The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BP P L C SPONSORED ADR | COM | 055622104 | 205 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
3M COMPANY | COM | 88579Y101 | 1,252 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ABBOTT LABS COM | COM | 002824100 | 4,275 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
ABBVIE INC COM | COM | 00287Y109 | 29,996 | 372,204 | SH | SOLE | 0 | 0 | 372,204 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 35,291 | 200,495 | SH | SOLE | 0 | 0 | 200,495 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 33,132 | 173,504 | SH | SOLE | 0 | 0 | 173,504 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 713 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMAZON | COM | 023135106 | 3,246 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 547 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,245 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
AMGEN INC COM | COM | 031162100 | 34,712 | 182,715 | SH | SOLE | 0 | 0 | 182,715 | ||
ANTHEM INC. | COM | 036752103 | 530 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
APPLE INC COM | COM | 037833100 | 37,011 | 194,844 | SH | SOLE | 0 | 0 | 194,844 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,755 | 67,330 | SH | SOLE | 0 | 0 | 67,330 | ||
BANK OF AMER CORP | COM | 060505104 | 545 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,123 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,217 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
BOEING CO COM | COM | 097023105 | 42,591 | 111,665 | SH | SOLE | 0 | 0 | 111,665 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 442 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 4 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
CATERPILLAR INC | COM | 149123101 | 2,202 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
CHEVRON CORP | COM | 166764100 | 813 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
CISCO SYS INC COM | COM | 17275R102 | 50,817 | 941,232 | SH | SOLE | 0 | 0 | 941,232 | ||
COCA COLA CO COM | COM | 191216100 | 640 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,519 | 113,021 | SH | SOLE | 0 | 0 | 113,021 | ||
COMMUNICATION SERVICES SPDR FU | COM | 81369Y852 | 231 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 946 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 314 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
CSX CORP | COM | 126408103 | 3,733 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
CUMMINS INC | COM | 231021106 | 28,621 | 181,297 | SH | SOLE | 0 | 0 | 181,297 | ||
CVS CORP | COM | 126650100 | 599 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
DANAHER CORP | COM | 235851102 | 276 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,740 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 210 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 740 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ECOLAB INC COM | COM | 278865100 | 6,233 | 35,306 | SH | SOLE | 0 | 0 | 35,306 | ||
ELI LILLY & CO | COM | 532457108 | 703 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ENBRIDGE INC COM | COM | 29250N105 | 28,353 | 781,938 | SH | SOLE | 0 | 0 | 781,938 | ||
EQUIFAX | COM | 294429105 | 1,096 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 4,295 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,283 | 300,533 | SH | SOLE | 0 | 0 | 300,533 | ||
FEDEX CORP COM | COM | 31428X106 | 301 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 398 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 621 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 762 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
FISERV INC | COM | 337738108 | 206 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 128 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 447 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 682 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GOOGLE INC CL A | COM | 02079K305 | 261 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HASBRO INC. | COM | 418056107 | 1,594 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
HOME DEPOT INC COM | COM | 437076102 | 33,011 | 172,029 | SH | SOLE | 0 | 0 | 172,029 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 21,943 | 138,075 | SH | SOLE | 0 | 0 | 138,075 | ||
HOSPITALITY INVESTORS TRUST IN | COM | 44107j108 | 146 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25,316 | 176,383 | SH | SOLE | 0 | 0 | 176,383 | ||
INTEL CORP | COM | 458140100 | 809 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 201 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,255 | 143,553 | SH | SOLE | 0 | 0 | 143,553 | ||
INVESCO QQQ TR UNIT SER1 ETF | COM | 46090E103 | 269 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 730 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 857 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 473 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES S&P 500 INDEX FD | COM | 464287200 | 307 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 454 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 5,580 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 277 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 1,034 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,736 | 205,566 | SH | SOLE | 0 | 0 | 205,566 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 28,495 | 281,490 | SH | SOLE | 0 | 0 | 281,490 | ||
KIMBERLY-CLARK | COM | 494368103 | 347 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KROGER COMPANY | COM | 501044101 | 1,636 | 66,513 | SH | SOLE | 0 | 0 | 66,513 | ||
LENNOX INTL INC COM | COM | 526107107 | 5,271 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 31,705 | 105,627 | SH | SOLE | 0 | 0 | 105,627 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,054 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 32,473 | 345,829 | SH | SOLE | 0 | 0 | 345,829 | ||
MASTERCARD INC- CL A | COM | 57636Q104 | 339 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 557 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
MCDONALDS CORP COM | COM | 580135101 | 32,359 | 170,401 | SH | SOLE | 0 | 0 | 170,401 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 26,464 | 290,556 | SH | SOLE | 0 | 0 | 290,556 | ||
MERCK & CO INC | COM | 58933Y105 | 2,773 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
MICROSOFT CORP COM | COM | 594918104 | 43,161 | 365,961 | SH | SOLE | 0 | 0 | 365,961 | ||
MOODYS CORP COM | COM | 615369105 | 4,366 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
NASDAQ INC COM | COM | 631103108 | 495 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
NETFLIX | COM | 64110L106 | 244 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 31,662 | 163,782 | SH | SOLE | 0 | 0 | 163,782 | ||
NIKE INC CL B | COM | 654106103 | 5,931 | 70,436 | SH | SOLE | 0 | 0 | 70,436 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,109 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,509 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,261 | 198,843 | SH | SOLE | 0 | 0 | 198,843 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 250 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ONE GAS INC COM | COM | 68235P108 | 414 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ONEOK INC NEW COM | COM | 682680103 | 30,084 | 430,755 | SH | SOLE | 0 | 0 | 430,755 | ||
Oshkosh Corp. | COM | 688239201 | 2,715 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
PAYCHEX INC COM | COM | 704326107 | 33,761 | 420,954 | SH | SOLE | 0 | 0 | 420,954 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 201 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
PEPSICO INC | COM | 713448108 | 23,144 | 188,853 | SH | SOLE | 0 | 0 | 188,853 | ||
PFIZER INC COM | COM | 717081103 | 27,182 | 640,025 | SH | SOLE | 0 | 0 | 640,025 | ||
PHILLIPS 66 | COM | 718546104 | 246 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PHILLIPS EDISON ARC SHOPPING C | COM | 71899H107 | 225 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 25,319 | 206,419 | SH | SOLE | 0 | 0 | 206,419 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,164 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 911 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
REALTY INCOME CORP COM | COM | 756109104 | 288 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,517 | 43,760 | SH | SOLE | 0 | 0 | 43,760 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 316 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
ROPER INDS | COM | 776696106 | 808 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 1,598 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 1,035 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 251 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SALESFORCE.COM INC | COM | 79466L302 | 239 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SCHWAB US MID CAP | COM | 808524508 | 211 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,054 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 832 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 239 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 674 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 1,454 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,962 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SMITH A O COM | COM | 831865209 | 2,739 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
SOUTHERN CO COM | COM | 842587107 | 415 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 331 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 611 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
STARBUCKS CORP COM | COM | 855244109 | 39,106 | 526,044 | SH | SOLE | 0 | 0 | 526,044 | ||
STRYKER CORP | COM | 863667101 | 613 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,700 | 107,129 | SH | SOLE | 0 | 0 | 107,129 | ||
TRAVELERS GROUP | COM | 89417E109 | 334 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
UNION PACIFIC CORP | COM | 907818108 | 283 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 27,661 | 247,546 | SH | SOLE | 0 | 0 | 247,546 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,771 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,245 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 255 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
V F CORP COM | COM | 918204108 | 319 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 384 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 11,571 | 105,537 | SH | SOLE | 0 | 0 | 105,537 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 4,473 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 1,848 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,650 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 3,187 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 215 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 225 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VISA INC COM CL A | COM | 92826C839 | 6,033 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | ||
WALT DISNEY CO | COM | 254687106 | 4,655 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,226 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
WATSCO INC. | COM | 942622200 | 250 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 27,661 | 349,787 | SH | SOLE | 0 | 0 | 349,787 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,978 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
WELLTOWER INC COM | COM | 95040Q104 | 317 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 309 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
AMERICAN BALANCED FUND | MUFU | 024071813 | 654 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 326 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
FEDERATED TREASURY OBLIGATIONS | MUFU | 60934N500 | 265 | 265,333 | SH | SOLE | 0 | 0 | 265,333 | ||
FEDERATED US TREASURY CASH RES | MUFU | 60934N682 | 66 | 66,333 | SH | SOLE | 0 | 0 | 66,333 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,402 | 112,144 | SH | SOLE | 0 | 0 | 112,144 | ||
FIDELITY OTC PORT | MUFU | 316389105 | 140 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
FIDELITY OXFORD STR TR 4 IN 1 | MUFU | 31634R109 | 317 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 227 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 197 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
SCHWAB S&P 500 INDX-SEL SHRS | MUFU | 808509855 | 251 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 281 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 218 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 754 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 305 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
VANGUARD EQUITY INDEX | MUFU | 921925301 | 439 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
VANGUARD MUN BD FD INC HIGH YL | MUFU | 922907407 | 204 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
VANGUARD SMALL CAP VALUE INDEX | MUFU | 921937686 | 281 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
VANGUARD TOTAL STOCK MKT INDEX | MUFU | 922908728 | 220 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 404 | 5,837 | SH | SOLE | 0 | 0 | 5,837 |