Q1 2022 Holdings
Filed 2022-04-25 | 102 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $190 | 11,615 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $191 | 11,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 8,549 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $217 | 1,900 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $224 | 4,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228 | 385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229 | 1,065 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $233 | 4,810 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $234 | 4,763 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $234 | 4,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 2,587 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $247 | 2,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $260 | 3,591 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263 | 3,580 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 756 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275 | 3,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283 | 2,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 12,230 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 7,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,158 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $392 | 6,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $394 | 515 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $399 | 16,199 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 1,407 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $414 | 993 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $415 | 5,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $420 | 4,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 8,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 1,728 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $476 | 1,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $487 | 9,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 2,050 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $498 | 1,747 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $506 | 9,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $543 | 3,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $550 | 4,013 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $558 | 4,393 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567 | 4,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $571 | 6,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 11,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $610 | 4,694 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $640 | 25,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $665 | 12,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $700 | 3,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723 | 259 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $760 | 10,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $766 | 12,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799 | 245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901 | 836 | 0.0% |