Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING | 179,221 | $35.44M | 4.0% | $125.72 | +39.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 254,649 | $33.69M | 3.8% | $67.56 | +48.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 222,278 | $31.15M | 3.5% | $41.97 | -34.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 418,931 | $30.38M | 3.4% | $27.71 | +69.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 437,154 | $30.13M | 3.4% | $35.36 | +76.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 285,924 | $29.3M | 3.3% | $74.35 | +13.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 320,297 | $29.27M | 3.3% | $41.31 | +65.9% | COM | 46625H100 |
| AAPL | APPLE COMPUTER | 198,699 | $28.62M | 3.2% | $24.32 | +41.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 726,922 | $28.29M | 3.2% | $26.77 | +19.2% | COM | 20030N101 |
| AMGN | AMGEN INC | 156,774 | $27M | 3.1% | $127.58 | -1.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 97,077 | $26.95M | 3.1% | $169.95 | +28.5% | COM | 539830109 |
| D | DOMINION RES INC | 340,250 | $26.07M | 3.0% | $44.28 | +21.4% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 193,562 | $25.8M | 2.9% | $85.16 | +16.0% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 816,997 | $25.57M | 2.9% | $19.28 | +30.0% | COM | 17275R102 |
| WELL | WELLTOWER INC. | 336,570 | $25.19M | 2.9% | $45.48 | +17.8% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE | 223,721 | $24.74M | 2.8% | $68.88 | +12.2% | COM | 911312106 |
| HD | HOME DEPOT INC | 150,459 | $23.08M | 2.6% | $104.38 | +19.3% | COM | 437076102 |
| MDT | MEDTRONIC INC | 257,042 | $22.81M | 2.6% | $67.64 | 0.0% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 153,010 | $21.89M | 2.5% | $110.16 | +4.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 176,236 | $21.8M | 2.5% | $67.71 | +58.2% | COM | G1151C101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 277,024 | $21.6M | 2.4% | $65.59 | 0.0% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 136,453 | $20.99M | 2.4% | $103.78 | -0.0% | COM | 459200101 |
| PFE | PFIZER INC | 624,744 | $20.98M | 2.4% | $21.22 | +1.8% | COM | 717081103 |
| ENB | ENBRIDGE INCORPORATED | 524,872 | $20.89M | 2.4% | $24.53 | -2.9% | COM | 29250N105 |
| KO | COCA COLA CO | 458,829 | $20.58M | 2.3% | $33.81 | -0.4% | COM | 191216100 |
| USB | US BANCORP NEW | 371,444 | $19.29M | 2.2% | $34.66 | +6.7% | COM | 902973304 |
| — | MAXIM INTEGRATED PRODUCTS | 417,911 | $18.76M | 2.1% | $44.90 | — | COM | 57772K101 |
| PSA | PUBLIC STORAGE | 89,559 | $18.68M | 2.1% | $154.18 | -2.0% | COM | 74460D109 |
| WPP | WPP GROUP - ADR | 143,732 | $15.15M | 1.7% | $106.02 | — | COM | 92937A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 68,849 | $6.38M | 0.7% | $75.07 | — | COM | 921908844 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 34,398 | $5.364M | 0.6% | $82.22 | — | COM | 464287887 |
| WFC | WELLS FARGO & CO NEW COM | 86,844 | $4.812M | 0.5% | $32.58 | +29.4% | COM | 949746101 |
| DIS | WALT DISNEY CO | 43,950 | $4.67M | 0.5% | $91.19 | +12.4% | COM | 254687106 |
| ECL | ECOLAB INC | 31,837 | $4.226M | 0.5% | $55.43 | +112.3% | COM | 278865100 |
| ONB | OLD NATIONAL BANCORP-IND | 231,549 | $3.994M | 0.5% | $14.26 | +17.5% | COM | 680033107 |
| — | UNITED TECHNOLOGIES CORP COM | 32,430 | $3.96M | 0.4% | $84.17 | — | COM | 913017109 |
| NKE | NIKE | 64,130 | $3.784M | 0.4% | $60.69 | -20.5% | COM | 654106103 |
| ABT | ABBOTT LABS COM | 77,134 | $3.749M | 0.4% | $36.10 | +7.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,730 | $3.658M | 0.4% | $100.51 | +51.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK ASPONS ADR | 83,911 | $3.599M | 0.4% | $50.84 | — | COM | 670100205 |
| — | WYNDHAM WORLDWIDE CORP | 34,399 | $3.454M | 0.4% | $84.94 | — | COM | 98310W108 |
| TJX | TJX COMPANIES INC | 47,451 | $3.425M | 0.4% | $39.81 | -16.1% | COM | 872540109 |
| LII | LENNOX INTL INC COM | 18,446 | $3.387M | 0.4% | $101.96 | +54.1% | COM | 526107107 |
| SBUX | STARBUCKS | 56,699 | $3.306M | 0.4% | $41.27 | +21.7% | COM | 855244109 |
| AOS | SMITH A O CORP CL B | 58,403 | $3.29M | 0.4% | $33.85 | +37.5% | COM | 831865209 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 31,833 | $3.193M | 0.4% | $69.26 | +34.2% | COM | 571903202 |
| — | VECTREN CORP | 50,178 | $2.932M | 0.3% | $32.99 | — | COM | 92240G101 |
| PG | PROCTER & GAMBLE CO COM | 33,547 | $2.924M | 0.3% | $62.17 | +12.8% | COM | 742718109 |
| WHR | WHIRLPOOL | 13,514 | $2.589M | 0.3% | $157.07 | +16.5% | COM | 963320106 |
| MCO | MOODY'S CORP | 20,620 | $2.509M | 0.3% | $101.06 | +7.1% | COM | 615369105 |
| CAH | CARDINAL HEALTH | 29,723 | $2.316M | 0.3% | $47.95 | +21.8% | COM | 14149Y108 |
| VUG | VANGUARD GROWTH FD | 17,573 | $2.232M | 0.3% | $111.29 | — | COM | 922908736 |
| V | VISA INC-CLASS A | 23,724 | $2.225M | 0.3% | $82.49 | +6.0% | COM | 92826C839 |
| EL | ESTEE LAUDER COMPANIES INC | 22,750 | $2.184M | 0.2% | $75.23 | +9.5% | COM | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,230 | $2.133M | 0.2% | $64.69 | +31.5% | COM | 83088M102 |
| FDX | FEDEX CORPORATION | 9,663 | $2.1M | 0.2% | $160.21 | +6.7% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP COM | 21,663 | $2.048M | 0.2% | $64.28 | +5.2% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,909 | $2.025M | 0.2% | $70.10 | — | COM | 921946406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,276 | $1.996M | 0.2% | $85.88 | +13.3% | COM | V7780T103 |
| IAT | ISHARES TR DJ REGIONAL BK | 42,230 | $1.924M | 0.2% | $40.21 | — | COM | 464288778 |
| — | BLACKROCK INC COM | 4,221 | $1.783M | 0.2% | $217.24 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 16,312 | $1.753M | 0.2% | $66.01 | +27.3% | COM | 149123101 |
| CVS | CVS CORP | 21,760 | $1.751M | 0.2% | $69.54 | -13.3% | COM | 126650100 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,553 | $1.695M | 0.2% | $103.19 | +5.6% | COM | 459506101 |
| HUBB | HUBBELL INCORPORATED | 14,630 | $1.656M | 0.2% | $94.00 | +3.0% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 19,000 | $1.534M | 0.2% | $57.36 | -3.3% | COM | 30231G102 |
| — | VERSUM MATLS INC COM | 42,527 | $1.382M | 0.2% | $28.07 | — | COM | 92532W103 |
| FCNTX | FIDELITY CONTRAFUND | 11,827 | $1.351M | 0.2% | $99.39 | — | MUFU | 316071109 |
| EFX | EQUIFAX | 9,731 | $1.337M | 0.2% | $61.81 | +105.2% | COM | 294429105 |
| OGS | ONE GAS INC COM | 17,895 | $1.249M | 0.1% | $34.23 | +103.8% | COM | 68235P108 |
| VOE | VANGUARD MID CAP VALUE INDEX | 12,053 | $1.24M | 0.1% | $91.42 | — | COM | 922908512 |
| O | REALTY INCOME CORP COM | 20,703 | $1.142M | 0.1% | $26.98 | +35.7% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 4,436 | $1.139M | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| XLK | TECHNOLOGY S&P SECTOR | 20,731 | $1.134M | 0.1% | $41.98 | — | COM | 81369Y803 |
| CMI | CUMMINS INC | 6,911 | $1.121M | 0.1% | $104.30 | +18.7% | COM | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,147 | $1.028M | 0.1% | $56.57 | — | COM | 464287168 |
| GS | GOLDMAN SACHS GRP | 4,417 | $980K | 0.1% | $133.64 | +38.1% | COM | 38141G104 |
| THFF | FIRST FINANCIAL CORP-IND | 20,637 | $976K | 0.1% | $29.65 | +19.2% | COM | 320218100 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 13,725 | $962K | 0.1% | $79.21 | — | COM | 464287804 |
| MCD | MCDONALDS CORP COM | 5,879 | $900K | 0.1% | $75.08 | +57.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,268 | $892K | 0.1% | $148.52 | +12.0% | COM | 084670702 |
| VFC | V F CORP COM | 15,086 | $869K | 0.1% | $56.63 | -8.9% | COM | 918204108 |
| OMC | OMNICOM GROUP INC COM | 10,248 | $850K | 0.1% | $53.11 | +15.7% | COM | 681919106 |
| MMM | 3M COMPANY | 4,021 | $837K | 0.1% | $90.64 | +37.5% | COM | 88579Y101 |
| — | GENMARK DIAGNOSTICS INC COM | 66,428 | $786K | 0.1% | $8.85 | — | COM | 372309104 |
| CVX | CHEVRON CORP | 7,506 | $783K | 0.1% | $72.86 | +0.5% | COM | 166764100 |
| ROP | ROPER INDS | 3,357 | $777K | 0.1% | $136.28 | +54.4% | COM | 776696106 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 8,548 | $766K | 0.1% | $78.39 | — | COM | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,403 | $763K | 0.1% | $262.24 | — | COM | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,662 | $761K | 0.1% | $36.77 | +8.5% | COM | 110122108 |
| CSX | CSX CORP | 13,441 | $733K | 0.1% | $7.09 | +114.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 8,613 | $720K | 0.1% | $52.36 | +12.9% | COM | 26441C204 |
| HSY | HERSHEY FOODS | 6,477 | $695K | 0.1% | $70.50 | +27.4% | COM | 427866108 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 3,054 | $683K | 0.1% | $192.35 | — | MUFU | 922908710 |
| — | GENERAL ELECTRIC CO COM | 24,198 | $654K | 0.1% | $20.99 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,047 | $638K | 0.1% | $64.85 | — | COM | 81369Y209 |
| VB | VANGUARD SMALL CAP ETF | 4,666 | $632K | 0.1% | $132.02 | — | COM | 922908751 |
| BAC | BANK OF AMER CORP | 25,262 | $613K | 0.1% | $12.07 | +58.3% | COM | 060505104 |
| INTC | INTEL CORP | 17,978 | $607K | 0.1% | $23.63 | +25.1% | COM | 458140100 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,777 | $602K | 0.1% | $71.67 | — | COM | 78464A763 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 13,585 | $597K | 0.1% | $46.16 | -4.5% | COM | 70959W103 |
| TRV | TRAVELERS GROUP | 4,684 | $593K | 0.1% | $84.57 | +20.5% | COM | 89417E109 |
| LOW | LOWES COMPANIES INC | 7,492 | $581K | 0.1% | $57.77 | +20.7% | COM | 548661107 |
| LLY | ELI LILLY & CO | 6,328 | $521K | 0.1% | $43.50 | +63.9% | COM | 532457108 |
| XLI | INDUSTRIAL S&P SECTOR | 7,371 | $502K | 0.1% | $62.19 | — | COM | 81369Y704 |
| SO | SOUTHERN CO COM | 10,111 | $484K | 0.1% | $34.40 | +2.0% | COM | 842587107 |
| XLP | CONSUMER STAPLES S&P SECTOR | 8,501 | $467K | 0.1% | $47.43 | — | COM | 81369Y308 |
| ABALX | AMER BALANCED FD INC | 17,115 | $448K | 0.1% | $25.00 | — | MUFU | 024071102 |
| GOOG | ALPHABET INC CLASS C | 468 | $425K | 0.0% | $37.03 | +22.7% | COM | 02079K107 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,970 | $420K | 0.0% | $149.01 | — | COM | 78467X109 |
| MRK | MERCK & CO INC | 6,291 | $403K | 0.0% | $37.53 | +24.0% | COM | 58933Y105 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,938 | $387K | 0.0% | $64.13 | — | COM | 464287465 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 13,529 | $384K | 0.0% | $27.53 | — | COM | 46434V803 |
| AMZN | AMAZON | 391 | $379K | 0.0% | $38.47 | +24.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK | 2,924 | $378K | 0.0% | $81.03 | +18.7% | COM | 494368103 |
| SSHFX | SOUND SHORE FD INC | 7,742 | $368K | 0.0% | $51.79 | — | MUFU | 836083105 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,673 | $368K | 0.0% | $40.80 | — | MUFU | 939330817 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,530 | $355K | 0.0% | $83.08 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 6,215 | $354K | 0.0% | $40.62 | +11.8% | COM | 704326107 |
| WSO | WATSCO INC. | 2,275 | $351K | 0.0% | $125.19 | +14.1% | COM | 942622200 |
| SYK | STRYKER CORP | 2,461 | $342K | 0.0% | $85.12 | +46.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 4,378 | $326K | 0.0% | $22.73 | +72.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 2,667 | $313K | 0.0% | $63.40 | +17.2% | COM | 718172109 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 10,972 | $311K | 0.0% | $24.70 | — | MUFU | 38142B385 |
| PEP | PEPSICO INC | 2,469 | $285K | 0.0% | $67.02 | +31.6% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,331 | $277K | 0.0% | $98.88 | — | COM | 464287614 |
| — | ROYAL DUTCH SHELL PLC B SHS | 5,051 | $275K | 0.0% | $52.83 | — | COM | 780259107 |
| AXP | AMERICAN EXPRESS COMPANY | 3,228 | $272K | 0.0% | $56.53 | +24.3% | COM | 025816109 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,924 | $271K | 0.0% | $10.69 | — | MUFU | 921925608 |
| UNP | UNION PACIFIC CORP | 2,473 | $269K | 0.0% | $76.40 | +17.9% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 2,727 | $265K | 0.0% | $57.22 | +23.1% | COM | 665859104 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 5,109 | $256K | 0.0% | $47.64 | — | COM | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $255K | 0.0% | $219349.66 | +13.8% | COM | 084670108 |
| TEPLX | TEMPLETON GTH FUND INC | 9,735 | $254K | 0.0% | $24.96 | — | MUFU | 880199104 |
| RYPRX | ROYCE FD PREMIER SER | 15,044 | $254K | 0.0% | $23.09 | — | MUFU | 780905600 |
| SCHM | SCHWAB US MID CAP | 4,921 | $237K | 0.0% | $43.49 | — | COM | 808524508 |
| EXR | EXTRA SPACE STORAGE INC | 2,964 | $231K | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP COM | 3,182 | $231K | 0.0% | $34.94 | +60.9% | COM | 172062101 |
| XLF | FINANCIAL S&P SECTOR | 9,168 | $226K | 0.0% | $23.61 | — | COM | 81369Y605 |
| ELV | ANTHEM, INC. | 1,203 | $226K | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,522 | $226K | 0.0% | $145.31 | — | COM | 464287705 |
| AMECX | INCOME FD AMER INC | 9,980 | $225K | 0.0% | $21.36 | — | MUFU | 453320103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,803 | $224K | 0.0% | $121.35 | — | COM | 922908769 |
| META | FACEBOOK INC CL A | 1,479 | $223K | 0.0% | $147.65 | 0.0% | COM | 30303M102 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,580 | $223K | 0.0% | $134.73 | — | COM | 464287655 |
| — | PRAXAIR INC | 1,677 | $222K | 0.0% | $95.83 | — | COM | 74005P104 |
| — | DOW CHEMICAL CO | 3,524 | $222K | 0.0% | $63.60 | — | COM | 260543103 |
| — | CDK GLOBAL, INC. | 3,411 | $212K | 0.0% | $57.32 | — | COM | 12508E101 |
| IVV | ISHARES S&P 500 INDEX FD | 871 | $212K | 0.0% | $243.40 | — | COM | 464287200 |
| — | VIDA LONGEVITY FUND LP NSA | 167,855 | $168K | 0.0% | $1.00 | — | COM | 92699F109 |
| F | FORD MTR | 13,851 | $155K | 0.0% | $8.17 | -13.2% | COM | 345370860 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $129K | 0.0% | $5.15 | — | COM | Q43709106 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 10,098 | $100K | 0.0% | $10.77 | — | MUFU | 19763P226 |
| — | OVATION ALTERNATIVE INCOME FUN | 54,739 | $55,000 | 0.0% | $1.00 | — | COM | 69099G101 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 13,080 | $31,000 | 0.0% | $2.32 | — | MUFU | 353496300 |
| AFAXX | AMERICAN FDS MONEY MKT FD CL A | 13,150 | $13,000 | 0.0% | $0.99 | — | MUFU | 02630U107 |
| — | CANNABIS SCIENCE INC. | 99,780 | $5,000 | 0.0% | $0.05 | — | COM | 137648101 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.0% | $6.56 | — | COM | 433995511 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | — | — | COM | 827906207 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | -48.6% | COM | 779528108 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | -28.7% | COM | 006903207 |