Q1 2020 Holdings
Filed 2020-04-30 | 81 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42 | 12,837 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 4,545 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $210 | 3,985 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $214 | 2,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 4,804 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $225 | 4,625 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $233 | 2,423 | 0.0% |
| Ishares(EAGG) | ESG US AGR BD | 46435U549 | $241 | 4,346 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $243 | 4,810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $243 | 18,411 | 0.0% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $257 | 2,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,975 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $281 | 1,866 | 0.0% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | 1 5YR CORP BD | 808524714 | $281 | 5,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283 | 2,007 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285 | 544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 3,352 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $294 | 8,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 2,161 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $300 | 2,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $328 | 4,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 11,606 | 0.0% |
| Ishares(SUSB) | ESG 1 5 YR USD | 46435G243 | $351 | 14,079 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $365 | 6,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 11,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 2,235 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $422 | 6,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $447 | 4,623 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 4,488 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516 | 15,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 2,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 10,253 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $557 | 4,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 13,029 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $610 | 11,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 5,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729 | 8,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 19,230 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $733 | 13,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $772 | 10,648 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $866 | 6,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $890 | 6,180 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $927 | 51,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $953 | 17,615 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,812 | 0.0% |