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 | 235 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
3M COMPANY | COM | 88579Y101 | 876 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ABBOTT LABS COM | COM | 002824100 | 4,508 | 61,447 | SH | SOLE | 0 | 0 | 61,447 | ||
ABBVIE INC COM | COM | 00287Y109 | 37,121 | 392,477 | SH | SOLE | 0 | 0 | 392,477 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 33,406 | 196,276 | SH | SOLE | 0 | 0 | 196,276 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 27,930 | 167,192 | SH | SOLE | 0 | 0 | 167,192 | ||
ALIGN TECH INC | COM | 016255101 | 300 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 628 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AMAZON | COM | 023135106 | 1,399 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 634 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,523 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
AMGEN INC COM | COM | 031162100 | 35,776 | 172,591 | SH | SOLE | 0 | 0 | 172,591 | ||
ANDEAVOR | COM | 03349M105 | 291 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ANTHEM INC. | COM | 036752103 | 331 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
APPLE INC COM | COM | 037833100 | 42,571 | 188,582 | SH | SOLE | 0 | 0 | 188,582 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,987 | 72,925 | SH | SOLE | 0 | 0 | 72,925 | ||
AVERY DENNISON | COM | 053611109 | 285 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
BANK OF AMER CORP | COM | 060505104 | 599 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,547 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,468 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
BOEING CO COM | COM | 097023105 | 39,998 | 107,549 | SH | SOLE | 0 | 0 | 107,549 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 603 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 4 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
CATERPILLAR INC | COM | 149123101 | 2,500 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
CHEVRON CORP | COM | 166764100 | 1,067 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 206 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CINTAS CORP | COM | 172908105 | 278 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CISCO SYS INC COM | COM | 17275R102 | 44,214 | 908,819 | SH | SOLE | 0 | 0 | 908,819 | ||
COCA COLA CO COM | COM | 191216100 | 1,154 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,757 | 49,613 | SH | SOLE | 0 | 0 | 49,613 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 288 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 294 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
COPART INC | COM | 217204106 | 227 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CSX CORP | COM | 126408103 | 4,146 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | ||
CUMMINS INC | COM | 231021106 | 22,610 | 154,786 | SH | SOLE | 0 | 0 | 154,786 | ||
CVS CORP | COM | 126650100 | 942 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
DANAHER CORP | COM | 235851102 | 228 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 278 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,378 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
DOW DU PONT INC. | COM | 26078J100 | 274 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 670 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ECOLAB INC COM | COM | 278865100 | 5,301 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
ELI LILLY & CO | COM | 532457108 | 674 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ENBRIDGE INC COM | COM | 29250N105 | 25,133 | 778,365 | SH | SOLE | 0 | 0 | 778,365 | ||
EQUIFAX | COM | 294429105 | 1,208 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 3,937 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 250 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,509 | 323,558 | SH | SOLE | 0 | 0 | 323,558 | ||
FACEBOOK INC CL A | COM | 30303M102 | 280 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FEDEX CORP COM | COM | 31428X106 | 2,992 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 440 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 297 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 911 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 301 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
FISERV INC | COM | 337738108 | 309 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 149 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 610 | 83,003 | SH | SOLE | 0 | 0 | 83,003 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 311 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 930 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
GOOGLE INC CL A | COM | 02079K305 | 532 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 142 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HASBRO INC. | COM | 418056107 | 2,416 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
HOME DEPOT INC COM | COM | 437076102 | 34,598 | 167,018 | SH | SOLE | 0 | 0 | 167,018 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 35,466 | 213,136 | SH | SOLE | 0 | 0 | 213,136 | ||
HUBBELL INC COM | COM | 443510607 | 2,332 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 308 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 26,563 | 188,231 | SH | SOLE | 0 | 0 | 188,231 | ||
INTEGRATED ENVIRONMENTAL TECH | COM | 45821F108 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTEL CORP | COM | 458140100 | 691 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 293 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 22,809 | 150,842 | SH | SOLE | 0 | 0 | 150,842 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 383 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO QQQ TR UNIT SER1 ETF | COM | 46090E103 | 230 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V365 | 299 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 812 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,039 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 555 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR - S&P RUSSELL 2000 | COM | 464287630 | 215 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 575 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 7,057 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 1,020 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
ISHARES TRUST S&P MIDCAP 400/B | COM | 464287705 | 215 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 1,161 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 27,981 | 202,514 | SH | SOLE | 0 | 0 | 202,514 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 37,754 | 334,579 | SH | SOLE | 0 | 0 | 334,579 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 283 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
KIMBERLY-CLARK | COM | 494368103 | 275 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 1,969 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
LENNOX INTL INC COM | COM | 526107107 | 4,669 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 36,653 | 105,946 | SH | SOLE | 0 | 0 | 105,946 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,139 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 27,064 | 327,171 | SH | SOLE | 0 | 0 | 327,171 | ||
MASTERCARD INC- CL A | COM | 57636Q104 | 457 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 25,307 | 448,779 | SH | SOLE | 0 | 0 | 448,779 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 300 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MCDONALDS CORP COM | COM | 580135101 | 897 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 27,066 | 275,147 | SH | SOLE | 0 | 0 | 275,147 | ||
MERCK & CO INC | COM | 58933Y105 | 2,218 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | ||
MICROSOFT CORP COM | COM | 594918104 | 52,256 | 456,904 | SH | SOLE | 0 | 0 | 456,904 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 287 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
MOODYS CORP COM | COM | 615369105 | 4,651 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,117 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | ||
MSCI INC. | COM | 55354G100 | 286 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NASDAQ INC COM | COM | 631103108 | 24,396 | 284,332 | SH | SOLE | 0 | 0 | 284,332 | ||
NETFLIX | COM | 64110L106 | 612 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 26,472 | 157,950 | SH | SOLE | 0 | 0 | 157,950 | ||
NIKE INC CL B | COM | 654106103 | 5,943 | 70,145 | SH | SOLE | 0 | 0 | 70,145 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,349 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,772 | 37,588 | SH | SOLE | 0 | 0 | 37,588 | ||
NVIDIA CORP | COM | 67066G104 | 235 | 838 | SH | SOLE | 0 | 0 | 838 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 4,000 | 207,277 | SH | SOLE | 0 | 0 | 207,277 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 255 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ONE GAS INC COM | COM | 68235P108 | 600 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ONEOK INC NEW COM | COM | 682680103 | 28,982 | 427,523 | SH | SOLE | 0 | 0 | 427,523 | ||
PAYCHEX INC COM | COM | 704326107 | 28,909 | 392,512 | SH | SOLE | 0 | 0 | 392,512 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 261 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
PEPSICO INC | COM | 713448108 | 256 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
PFIZER INC COM | COM | 717081103 | 32,624 | 740,284 | SH | SOLE | 0 | 0 | 740,284 | ||
PHILLIPS 66 | COM | 718546104 | 290 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 29,334 | 215,389 | SH | SOLE | 0 | 0 | 215,389 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,233 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
PROGRESSIVE CORP (OHIO) | COM | 743315103 | 320 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 2,040 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
REALTY INCOME CORP COM | COM | 756109104 | 380 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,118 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
ROPER INDS | COM | 776696106 | 673 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 680 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 536 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
SALESFORCE.COM INC | COM | 79466L302 | 351 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 536 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 734 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
SCHWAB US MID CAP | COM | 808524508 | 224 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 2,892 | 38,186 | SH | SOLE | 0 | 0 | 38,186 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 798 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 268 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 576 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 436 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,483 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SILVERADO GOLD MINES LTD COM N | COM | 827906207 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 543 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
SMITH A O COM | COM | 831865209 | 1,038 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
SOUTHERN CO COM | COM | 842587107 | 420 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 522 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,258 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
STARBUCKS CORP COM | COM | 855244109 | 27,912 | 491,069 | SH | SOLE | 0 | 0 | 491,069 | ||
STRYKER CORP | COM | 863667101 | 678 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
TARGET CORP COM | COM | 87612E106 | 225 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 364 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,888 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 307 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TRAVELERS GROUP | COM | 89417E109 | 317 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
UNION PACIFIC CORP | COM | 907818108 | 551 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 28,670 | 245,566 | SH | SOLE | 0 | 0 | 245,566 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,936 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,837 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 734 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
V F CORP COM | COM | 918204108 | 519 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 509 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 246 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 9,427 | 85,158 | SH | SOLE | 0 | 0 | 85,158 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 4,169 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 1,806 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,812 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 237 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 3,085 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
VECTREN CORP | COM | 92240G101 | 2,808 | 39,283 | SH | �� | SOLE | 0 | 0 | 39,283 | |
VERSUM MATLS INC COM | COM | 92532W103 | 866 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
VISA INC COM CL A | COM | 92826C839 | 6,120 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
WALT DISNEY CO | COM | 254687106 | 4,697 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
WATSCO INC. | COM | 942622200 | 313 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,864 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
WELLTOWER INC COM | COM | 95040Q104 | 269 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 204 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 205 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 310 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
AMERICAN BALANCED FUND | MUFU | 024071813 | 334 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 244 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 355 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
DCM CORNERSTONE | MUFU | RP1UKCIV9 | 1,027 | 97,583 | SH | SOLE | 0 | 0 | 97,583 | ||
DCM CORNERSTONE | MUFU | RP1UMELV9 | 6,217 | 618,559 | SH | SOLE | 0 | 0 | 618,559 | ||
DCM CORNERSTONE (60/40) | MUFU | RP1UPLCM9 | 10,260 | 1,027,056 | SH | SOLE | 0 | 0 | 1,027,056 | ||
FIDELITY CONTRAFUND | MUFU | 316071109 | 1,694 | 120,215 | SH | SOLE | 0 | 0 | 120,215 | ||
FIDELITY OTC PORT | MUFU | 316389105 | 275 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
FIDELITY OXFORD STR TR 4 IN 1 | MUFU | 31634R109 | 323 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
GROWTH FUND OF AMERICA CL F | MUFU | 399874403 | 200 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
LORD ABBETT INVT TR SH DURA IN | MUFU | 543916100 | 85 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
MERIDIAN GTH FUND | MUFU | 589619105 | 211 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
MFS SER TR II EMERG GRW I | MUFU | 552985863 | 236 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 371 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 313 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
T ROWE PRICE MID-CAP GROWTH FU | MUFU | 779556109 | 214 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 266 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 776 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VANGUARD DIVIDEND GROWTH -IV | MUFU | 921908604 | 367 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 310 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
VANGUARD EQUITY INDEX | MUFU | 921925301 | 448 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
VANGUARD MID-CAP INDEX FUND | MUFU | 922908645 | 213 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD TOTAL STOCK MKT INDEX | MUFU | 922908728 | 228 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 399 | 5,404 | SH | SOLE | 0 | 0 | 5,404 |