Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 262,558 | $32.7M | 3.8% | $67.56 | +38.2% | COM | 478160104 |
| BA | BOEING | 180,541 | $31.93M | 3.7% | $125.72 | +26.3% | COM | 097023105 |
| DIS | WALT DISNEY CO | 269,239 | $30.53M | 3.5% | $91.19 | +13.0% | COM | 254687106 |
| AAPL | APPLE COMPUTER | 207,019 | $29.74M | 3.5% | $24.32 | +25.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 289,735 | $29.67M | 3.4% | $74.35 | +13.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 444,627 | $29.28M | 3.4% | $35.36 | +63.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 225,087 | $28.89M | 3.4% | $41.97 | -40.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 321,944 | $28.28M | 3.3% | $41.31 | +68.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 835,790 | $28.25M | 3.3% | $19.28 | +28.3% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 427,784 | $27.87M | 3.2% | $27.71 | +56.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 740,242 | $27.83M | 3.2% | $26.77 | +11.8% | COM | 20030N101 |
| D | DOMINION RES INC VA NEW COM | 345,519 | $26.8M | 3.1% | $44.28 | +15.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 97,416 | $26.07M | 3.0% | $169.95 | +21.7% | COM | 539830109 |
| AMGN | AMGEN INC | 153,947 | $25.26M | 2.9% | $127.62 | -0.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE | 228,139 | $24.48M | 2.8% | $68.88 | +13.8% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 137,640 | $23.97M | 2.8% | $103.78 | +10.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 191,496 | $23.91M | 2.8% | $85.01 | +8.1% | COM | 438516106 |
| WELL | WELLTOWER INC. | 337,216 | $23.88M | 2.8% | $45.48 | +7.4% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW COM | 413,486 | $23.02M | 2.7% | $32.58 | +36.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 147,699 | $21.69M | 2.5% | $104.00 | +10.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 176,411 | $21.15M | 2.5% | $67.71 | +53.6% | COM | G1151C101 |
| PFE | PFIZER INC | 611,978 | $20.94M | 2.4% | $21.21 | +0.9% | COM | 717081103 |
| CVS | CVS CORP | 263,647 | $20.7M | 2.4% | $69.54 | -12.9% | COM | 126650100 |
| VFC | V F CORP COM | 375,389 | $20.64M | 2.4% | $56.63 | -12.9% | COM | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS | 148,994 | $20.16M | 2.3% | $110.03 | +2.8% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 87,947 | $19.25M | 2.2% | $154.24 | 0.0% | COM | 74460D109 |
| USB | US BANCORP NEW | 354,067 | $18.23M | 2.1% | $34.55 | +10.2% | COM | 902973304 |
| ENB | ENBRIDGE INCORPORATED | 404,567 | $16.93M | 2.0% | $24.73 | 0.0% | COM | 29250N105 |
| WPP | WPP GROUP - ADR | 148,063 | $16.2M | 1.9% | $106.02 | — | COM | 92937A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 64,095 | $5.765M | 0.7% | $73.77 | — | COM | 921908844 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 33,596 | $5.143M | 0.6% | $80.46 | — | COM | 464287887 |
| ABT | ABBOTT LABS COM | 107,644 | $4.78M | 0.6% | $36.10 | +2.3% | COM | 002824100 |
| ONB | OLD NATIONAL BANCORP-IND | 253,515 | $4.398M | 0.5% | $14.26 | +25.3% | COM | 680033107 |
| TJX | TJX COMPANIES INC | 49,871 | $3.944M | 0.5% | $39.81 | -14.6% | COM | 872540109 |
| ECL | ECOLAB INC | 31,207 | $3.911M | 0.5% | $54.18 | +105.0% | COM | 278865100 |
| NKE | NIKE | 67,267 | $3.749M | 0.4% | $60.69 | -18.8% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 32,506 | $3.648M | 0.4% | $84.17 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 39,655 | $3.563M | 0.4% | $62.17 | +12.6% | COM | 742718109 |
| — | VECTREN CORP | 59,489 | $3.487M | 0.4% | $32.99 | — | COM | 92240G101 |
| UNH | UNITEDHEALTH GROUP INC | 19,954 | $3.273M | 0.4% | $100.51 | +41.4% | COM | 91324P102 |
| SBUX | STARBUCKS | 55,368 | $3.233M | 0.4% | $41.05 | +14.0% | COM | 855244109 |
| AOS | SMITH A O CORP CL B | 59,118 | $3.024M | 0.4% | $33.85 | +26.0% | COM | 831865209 |
| LII | LENNOX INTL INC COM | 17,800 | $2.978M | 0.3% | $99.95 | +45.4% | COM | 526107107 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 31,255 | $2.944M | 0.3% | $68.83 | +16.8% | COM | 571903202 |
| NVO | NOVO-NORDISK ASPONS ADR | 72,422 | $2.483M | 0.3% | $52.10 | — | COM | 670100205 |
| — | WYNDHAM WORLDWIDE CORP | 29,203 | $2.462M | 0.3% | $82.19 | — | COM | 98310W108 |
| WHR | WHIRLPOOL | 14,343 | $2.457M | 0.3% | $157.07 | +13.1% | COM | 963320106 |
| CAH | CARDINAL HEALTH | 29,541 | $2.409M | 0.3% | $47.95 | +26.4% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,677 | $2.124M | 0.2% | $64.18 | +17.6% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP COM | 23,312 | $2.063M | 0.2% | $64.28 | +3.4% | COM | 03073E105 |
| IAT | ISHARES TR DJ REGIONAL BK | 43,883 | $1.966M | 0.2% | $40.21 | — | COM | 464288778 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,283 | $1.963M | 0.2% | $69.91 | — | COM | 921946406 |
| HUBB | HUBBELL INCORPORATED | 15,310 | $1.838M | 0.2% | $94.00 | +6.2% | COM | 443510607 |
| MCO | MOODY'S CORP | 15,760 | $1.766M | 0.2% | $98.85 | 0.0% | COM | 615369105 |
| VUG | VANGUARD GROWTH FD | 14,314 | $1.741M | 0.2% | $107.71 | — | COM | 922908736 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,370 | $1.704M | 0.2% | $85.28 | 0.0% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP COM | 20,485 | $1.68M | 0.2% | $57.36 | -2.2% | COM | 30231G102 |
| FDX | FEDEX CORPORATION | 8,553 | $1.669M | 0.2% | $158.81 | +4.0% | COM | 31428X106 |
| EL | ESTEE LAUDER COMPANIES INC | 19,157 | $1.624M | 0.2% | $73.89 | 0.0% | COM | 518439104 |
| — | VERSUM MATLS INC COM | 53,008 | $1.622M | 0.2% | $28.07 | — | COM | 92532W103 |
| — | BLACKROCK INC COM | 4,195 | $1.609M | 0.2% | $217.24 | — | COM | 09247X101 |
| V | VISA INC-CLASS A | 17,936 | $1.594M | 0.2% | $80.89 | 0.0% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 16,502 | $1.531M | 0.2% | $66.01 | +17.7% | COM | 149123101 |
| O | REALTY INCOME CORP COM | 23,103 | $1.375M | 0.2% | $26.98 | +40.6% | COM | 756109104 |
| FCNTX | FIDELITY CONTRAFUND | 12,265 | $1.321M | 0.2% | $99.39 | — | MUFU | 316071109 |
| OGS | ONE GAS INC COM | 18,918 | $1.279M | 0.1% | $34.23 | +89.4% | COM | 68235P108 |
| EFX | EQUIFAX | 9,252 | $1.265M | 0.1% | $58.44 | +100.5% | COM | 294429105 |
| OMC | OMNICOM GROUP INC COM | 14,228 | $1.227M | 0.1% | $53.11 | +17.6% | COM | 681919106 |
| XLK | TECHNOLOGY S&P SECTOR | 22,173 | $1.182M | 0.1% | $41.98 | — | COM | 81369Y803 |
| CMI | CUMMINS INC | 7,260 | $1.098M | 0.1% | $104.30 | +12.4% | COM | 231021106 |
| VOE | VANGUARD MID CAP VALUE INDEX | 10,202 | $1.04M | 0.1% | $89.34 | — | COM | 922908512 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,395 | $1.038M | 0.1% | $56.57 | — | COM | 464287168 |
| GS | GOLDMAN SACHS GRP | 4,348 | $999K | 0.1% | $132.83 | +50.6% | COM | 38141G104 |
| THFF | FIRST FINANCIAL CORP-IND | 20,637 | $980K | 0.1% | $29.65 | +20.7% | COM | 320218100 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 11,090 | $975K | 0.1% | $78.39 | — | COM | 81369Y407 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20,235 | $947K | 0.1% | $46.16 | +10.7% | COM | 70959W103 |
| TRV | TRAVELERS GROUP | 7,734 | $932K | 0.1% | $84.57 | +17.0% | COM | 89417E109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 12,949 | $896K | 0.1% | $79.76 | — | COM | 464287804 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,743 | $894K | 0.1% | $98.23 | 0.0% | COM | 459506101 |
| — | GENMARK DIAGNOSTICS INC COM | 66,428 | $852K | 0.1% | $8.85 | — | COM | 372309104 |
| MMM | 3M COMPANY | 4,445 | $850K | 0.1% | $90.64 | +25.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 7,840 | $842K | 0.1% | $72.86 | +5.4% | COM | 166764100 |
| HSY | HERSHEY FOODS | 7,552 | $825K | 0.1% | $70.50 | +23.1% | COM | 427866108 |
| ROP | ROPER INDS | 3,929 | $811K | 0.1% | $136.28 | +39.6% | COM | 776696106 |
| XLP | CONSUMER STAPLES S&P SECTOR | 14,597 | $797K | 0.1% | $47.43 | — | COM | 81369Y308 |
| — | GENERAL ELECTRIC CO COM | 26,576 | $792K | 0.1% | $20.99 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,361 | $781K | 0.1% | $36.77 | +8.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,672 | $779K | 0.1% | $146.25 | +14.4% | COM | 084670702 |
| INTC | INTEL CORP | 21,200 | $765K | 0.1% | $23.63 | +25.6% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 5,815 | $754K | 0.1% | $74.61 | +36.3% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 8,767 | $721K | 0.1% | $57.77 | +12.5% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,303 | $720K | 0.1% | $259.84 | — | COM | 78467Y107 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 8,413 | $690K | 0.1% | $52.20 | +5.9% | COM | 26441C204 |
| BAC | BANK OF AMER CORP | 27,773 | $655K | 0.1% | $12.07 | +60.6% | COM | 060505104 |
| CSX | CSX CORP | 13,441 | $626K | 0.1% | $7.09 | +90.3% | COM | 126408103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,842 | $620K | 0.1% | $190.01 | — | MUFU | 922908710 |
| XLI | INDUSTRIAL S&P SECTOR | 9,402 | $612K | 0.1% | $62.19 | — | COM | 81369Y704 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,777 | $597K | 0.1% | $71.67 | — | COM | 78464A763 |
| WSO | WATSCO INC. | 4,100 | $587K | 0.1% | $125.19 | +19.6% | COM | 942622200 |
| SO | SOUTHERN CO COM | 11,639 | $579K | 0.1% | $34.40 | -0.7% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,754 | $577K | 0.1% | $64.31 | — | COM | 81369Y209 |
| LLY | ELI LILLY & CO | 6,628 | $557K | 0.1% | $43.50 | +59.9% | COM | 532457108 |
| PAYX | PAYCHEX INC | 8,861 | $522K | 0.1% | $40.62 | +14.9% | COM | 704326107 |
| KO | COCA COLA CO | 12,210 | $518K | 0.1% | $38.86 | -18.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,930 | $440K | 0.1% | $37.53 | +22.7% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP ETF | 3,190 | $425K | 0.0% | $130.43 | — | COM | 922908751 |
| AMECX | INCOME FD AMER INC | 18,569 | $414K | 0.0% | $21.36 | — | MUFU | 453320103 |
| ABALX | AMER BALANCED FD INC | 16,000 | $412K | 0.0% | $24.92 | — | MUFU | 024071102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,920 | $409K | 0.0% | $83.08 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,970 | $406K | 0.0% | $149.01 | — | COM | 78467X109 |
| KMB | KIMBERLY-CLARK | 2,897 | $381K | 0.0% | $81.03 | +14.3% | COM | 494368103 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,987 | $373K | 0.0% | $64.13 | — | COM | 464287465 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 13,439 | $370K | 0.0% | $27.53 | — | COM | 46434V803 |
| GIS | GENERAL MILLS INC | 6,242 | $368K | 0.0% | $33.97 | +31.3% | COM | 370334104 |
| SSHFX | SOUND SHORE FD INC | 7,904 | $365K | 0.0% | $51.79 | — | MUFU | 836083105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 11,534 | $364K | 0.0% | $30.77 | — | COM | 81369Y860 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,472 | $360K | 0.0% | $40.76 | — | MUFU | 939330817 |
| AMZN | AMAZON | 391 | $347K | 0.0% | $38.47 | +8.3% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 417 | $346K | 0.0% | $36.00 | +13.1% | COM | 02079K107 |
| ETN | EATON CORP | 4,275 | $317K | 0.0% | $54.77 | +7.7% | COM | G29183103 |
| PM | PHILIP MORRIS INTL | 2,797 | $316K | 0.0% | $63.40 | +3.5% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC B SHS | 5,626 | $314K | 0.0% | $52.83 | — | COM | 780259107 |
| MO | ALTRIA GROUP INC | 4,346 | $310K | 0.0% | $22.73 | +69.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 4,146 | $303K | 0.0% | $49.44 | +15.0% | COM | 194162103 |
| WEC | WISCONSIN ENERGY GROUP, INC. | 4,964 | $301K | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 2,660 | $298K | 0.0% | $67.02 | +22.2% | COM | 713448108 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 10,895 | $297K | 0.0% | $24.70 | — | MUFU | 38142B385 |
| SYK | STRYKER CORP | 2,186 | $288K | 0.0% | $80.14 | +42.9% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 2,573 | $273K | 0.0% | $76.40 | +14.7% | COM | 907818108 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 20,243 | $271K | 0.0% | $10.69 | — | MUFU | 921925608 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,331 | $265K | 0.0% | $98.88 | — | COM | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 3,178 | $251K | 0.0% | $56.32 | +22.8% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $250K | 0.0% | $219349.66 | +14.4% | COM | 084670108 |
| RYPRX | ROYCE FD PREMIER SER | 15,011 | $248K | 0.0% | $23.09 | — | MUFU | 780905600 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $243K | 0.0% | $24.96 | — | MUFU | 880199104 |
| — | DOW CHEMICAL CO | 3,758 | $239K | 0.0% | $63.60 | — | COM | 260543103 |
| — | CDK GLOBAL, INC. | 3,645 | $237K | 0.0% | $57.32 | — | COM | 12508E101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 4,959 | $237K | 0.0% | $47.56 | — | COM | 922042775 |
| SCHM | SCHWAB US MID CAP | 4,921 | $233K | 0.0% | $43.49 | — | COM | 808524508 |
| CINF | CINCINNATI FINL CORP COM | 3,182 | $230K | 0.0% | $34.94 | +63.3% | COM | 172062101 |
| — | PRAXAIR INC | 1,887 | $224K | 0.0% | $95.83 | — | COM | 74005P104 |
| XLF | FINANCIAL S&P SECTOR | 9,342 | $222K | 0.0% | $23.61 | — | COM | 81369Y605 |
| AGTHX | GROWTH FUND AMER INC | 4,817 | $219K | 0.0% | $45.46 | — | MUFU | 399874106 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,474 | $219K | 0.0% | $145.21 | — | COM | 464287705 |
| NTRS | NORTHERN TRUST CORP | 2,516 | $218K | 0.0% | $56.11 | +20.8% | COM | 665859104 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,580 | $217K | 0.0% | $134.73 | — | COM | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 3,056 | $208K | 0.0% | $55.00 | -7.2% | COM | 74144T108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,708 | $207K | 0.0% | $121.19 | — | COM | 922908769 |
| F | FORD MTR | 13,808 | $161K | 0.0% | $8.17 | -4.8% | COM | 345370860 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $113K | 0.0% | $5.15 | — | COM | Q43709106 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 10,428 | $103K | 0.0% | $10.77 | — | MUFU | 19763P226 |
| LALDX | LORD ABBETT INVT TR SH DURA IN | 12,583 | $54,000 | 0.0% | $4.29 | — | MUFU | 543916100 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 12,914 | $30,000 | 0.0% | $2.32 | — | MUFU | 353496300 |
| AFAXX | AMERICAN FDS MONEY MKT FD CL A | 13,131 | $13,000 | 0.0% | $0.99 | — | MUFU | 02630U107 |
| — | CANNABIS SCIENCE INC. | 99,780 | $8,000 | 0.0% | $0.05 | — | COM | 137648101 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $4,000 | 0.0% | $6.56 | — | COM | 433995511 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | — | — | COM | 827906207 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | +2.7% | COM | 006903207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | +58.1% | COM | 779528108 |