Q1 2022 Holdings
Filed 2022-04-28 | 675 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $2.0K | 43,696 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 12,773 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.0K | 31,332 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.0K | 26,330 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.1K | 11,221 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.1K | 16,360 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.1K | 24,721 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.1K | 36,261 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2K | 19,353 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.2K | 84,500 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $2.2K | 57,986 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $2.2K | 8,418 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.2K | 17,097 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.3K | 4,606 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 30,192 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.3K | 44,355 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $2.3K | 9,133 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.4K | 3,096 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.4K | 12,735 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.4K | 8,167 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.5K | 9,209 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.5K | 18,241 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.5K | 87,726 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6K | 23,355 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7K | 55,385 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 55,626 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | Stock | 320209109 | $2.7K | 117,960 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.8K | 48,340 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8K | 23,766 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 10,422 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.9K | 14,684 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 54,836 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $3.1K | 76,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.1K | 81,392 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.1K | 7,572 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.1K | 58,930 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.2K | 73,361 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.3K | 12,213 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3.4K | 26,870 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $3.5K | 56,097 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.5K | 37,676 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6K | 61,480 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $3.6K | 221,087 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.9K | 16,738 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.9K | 73,004 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.9K | 38,399 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.0K | 18,807 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.2K | 51,704 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.2K | 178,971 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $4.2K | 1,300 | 0.0% |