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 |
3M COMPANY | COM | 88579Y101 | 1,276 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ABBOTT LABS COM | COM | 002824100 | 4,336 | 59,952 | SH | SOLE | 0 | 0 | 59,952 | ||
ABBVIE INC COM | COM | 00287Y109 | 36,197 | 392,635 | SH | SOLE | 0 | 0 | 392,635 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 27,851 | 197,512 | SH | SOLE | 0 | 0 | 197,512 | ||
ADEX MINING INC COM | COM | 006903207 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 27,021 | 168,827 | SH | SOLE | 0 | 0 | 168,827 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 464 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AMAZON | COM | 023135106 | 908 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 474 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,164 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
AMGEN INC COM | COM | 031162100 | 34,408 | 176,751 | SH | SOLE | 0 | 0 | 176,751 | ||
ANTHEM INC. | COM | 036752103 | 315 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
APPLE INC COM | COM | 037833100 | 30,188 | 191,377 | SH | SOLE | 0 | 0 | 191,377 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,316 | 71,046 | SH | SOLE | 0 | 0 | 71,046 | ||
BANK OF AMER CORP | COM | 060505104 | 475 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,346 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,167 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
BOEING CO COM | COM | 097023105 | 35,200 | 109,146 | SH | SOLE | 0 | 0 | 109,146 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 481 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
CANNABIS SCIENCE INC. | COM | 137648101 | 3 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
CATERPILLAR INC | COM | 149123101 | 2,078 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
CHEVRON CORP | COM | 166764100 | 726 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 208 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CISCO SYS INC COM | COM | 17275R102 | 39,696 | 916,136 | SH | SOLE | 0 | 0 | 916,136 | ||
COCA COLA CO COM | COM | 191216100 | 875 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,329 | 97,771 | SH | SOLE | 0 | 0 | 97,771 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 853 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
CSX CORP | COM | 126408103 | 3,602 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | ||
CUMMINS INC | COM | 231021106 | 21,549 | 161,250 | SH | SOLE | 0 | 0 | 161,250 | ||
CVS CORP | COM | 126650100 | 786 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
DANAHER CORP | COM | 235851102 | 240 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,180 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 719 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
ECOLAB INC COM | COM | 278865100 | 4,921 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
ELI LILLY & CO | COM | 532457108 | 710 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ENBRIDGE INC COM | COM | 29250N105 | 23,744 | 763,964 | SH | SOLE | 0 | 0 | 763,964 | ||
EQUIFAX | COM | 294429105 | 861 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 3,358 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 231 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 18,979 | 278,329 | SH | SOLE | 0 | 0 | 278,329 | ||
FACEBOOK INC CL A | COM | 30303M102 | 236 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
FEDEX CORP COM | COM | 31428X106 | 1,707 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 313 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
FINANCIAL S&P SECTOR | COM | 81369Y605 | 622 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
FIRST FINANCIAL CORP-IND | COM | 320218100 | 728 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
GARRETT MOTION INC | COM | 366505105 | 141 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 106 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 306 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 606 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
GOOGLE INC CL A | COM | 02079K305 | 333 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GUD HOLDINGS LTD ORD | COM | Q43709106 | 105 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HASBRO INC. | COM | 418056107 | 1,294 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
HOME DEPOT INC COM | COM | 437076102 | 28,761 | 167,392 | SH | SOLE | 0 | 0 | 167,392 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 18,251 | 138,137 | SH | SOLE | 0 | 0 | 138,137 | ||
HOSPITALITY INVESTORS TRUST IN | COM | 44107J108 | 146 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 123 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 12,825 | 101,230 | SH | SOLE | 0 | 0 | 101,230 | ||
INTEL CORP | COM | 458140100 | 631 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 14,289 | 125,706 | SH | SOLE | 0 | 0 | 125,706 | ||
INVESCO QQQ TR UNIT SER1 ETF | COM | 46090E103 | 223 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 710 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 856 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES RUSSELL 2000 INDEX FD | COM | 464287655 | 413 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 417 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES TR S&P SMALLCAP 600 GT | COM | 464287887 | 5,106 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 481 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
ISHARES TRUST S&P SMALLCAP 600 | COM | 464287804 | 987 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 26,418 | 204,710 | SH | SOLE | 0 | 0 | 204,710 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 32,694 | 334,914 | SH | SOLE | 0 | 0 | 334,914 | ||
KIMBERLY-CLARK | COM | 494368103 | 273 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
KROGER COMPANY | COM | 501044101 | 1,813 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
LENNOX INTL INC COM | COM | 526107107 | 4,294 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 27,288 | 104,216 | SH | SOLE | 0 | 0 | 104,216 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,251 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 26,393 | 330,948 | SH | SOLE | 0 | 0 | 330,948 | ||
MASTERCARD INC- CL A | COM | 57636Q104 | 259 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 858 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 201 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
MCDONALDS CORP COM | COM | 580135101 | 27,834 | 156,748 | SH | SOLE | 0 | 0 | 156,748 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 25,764 | 283,248 | SH | SOLE | 0 | 0 | 283,248 | ||
MERCK & CO INC | COM | 58933Y105 | 2,448 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
MICROSOFT CORP COM | COM | 594918104 | 46,206 | 454,920 | SH | SOLE | 0 | 0 | 454,920 | ||
MOODYS CORP COM | COM | 615369105 | 3,435 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,261 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
NASDAQ INC COM | COM | 631103108 | 573 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
NETFLIX | COM | 64110L106 | 314 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 27,809 | 159,989 | SH | SOLE | 0 | 0 | 159,989 | ||
NIKE INC CL B | COM | 654106103 | 4,902 | 66,112 | SH | SOLE | 0 | 0 | 66,112 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,436 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,382 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OLD NATIONAL BANCORP-IND | COM | 680033107 | 3,118 | 202,443 | SH | SOLE | 0 | 0 | 202,443 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 258 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ONE GAS INC COM | COM | 68235P108 | 406 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ONEOK INC NEW COM | COM | 682680103 | 22,386 | 414,932 | SH | SOLE | 0 | 0 | 414,932 | ||
PAYCHEX INC COM | COM | 704326107 | 26,284 | 403,433 | SH | SOLE | 0 | 0 | 403,433 | ||
PEPSICO INC | COM | 713448108 | 19,462 | 176,155 | SH | SOLE | 0 | 0 | 176,155 | ||
PFIZER INC COM | COM | 717081103 | 33,289 | 762,635 | SH | SOLE | 0 | 0 | 762,635 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 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 | 22,465 | 192,156 | SH | SOLE | 0 | 0 | 192,156 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,204 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,019 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
REALTY INCOME CORP COM | COM | 756109104 | 265 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,974 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 457 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
ROPER INDS | COM | 776696106 | 477 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 1,313 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
S&P DIVIDEND ARISTOCRATS | COM | 78464A763 | 905 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SALESFORCE.COM INC | COM | 79466L302 | 227 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 396 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 320 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,027 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 734 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 275 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 663 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 1,285 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,766 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SMITH A O COM | COM | 831865209 | 502 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
SOUTHERN CO COM | COM | 842587107 | 359 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 297 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 824 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
STARBUCKS CORP COM | COM | 855244109 | 32,715 | 508,000 | SH | SOLE | 0 | 0 | 508,000 | ||
STRYKER CORP | COM | 863667101 | 501 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
THE ROWE COMPANIES INC | COM | 779528108 | 0 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,661 | 104,176 | SH | SOLE | 0 | 0 | 104,176 | ||
TRAVELERS GROUP | COM | 89417E109 | 291 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
UNION PACIFIC CORP | COM | 907818108 | 379 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 23,808 | 244,106 | SH | SOLE | 0 | 0 | 244,106 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,535 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,939 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 259 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
V F CORP COM | COM | 918204108 | 293 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 254 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD FTSE ALL WORLD EX-U | COM | 922042775 | 214 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 10,003 | 102,125 | SH | SOLE | 0 | 0 | 102,125 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 3,586 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | ||
VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | 1,469 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,352 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
VANGUARD WHITEHALL FDS INC HIG | COM | 921946406 | 3,019 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
VECTREN CORP | COM | 92240G101 | 2,481 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
VISA INC COM CL A | COM | 92826C839 | 4,874 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
WALT DISNEY CO | COM | 254687106 | 4,501 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
WASTE MANAGEMENT | COM | 94106L109 | 883 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
WATSCO INC. | COM | 942622200 | 227 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 21,602 | 311,903 | SH | SOLE | 0 | 0 | 311,903 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,076 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | ||
WELLTOWER INC COM | COM | 95040Q104 | 292 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
AMER BALANCED FD INC | MUFU | 024071102 | 287 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
AMERICAN BALANCED FUND | MUFU | 024071813 | 598 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
AMERICAN NEW PERSPECTIVE FUND | MUFU | 648018810 | 460 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
AMERICAN WASHINGTON MUTUAL INV | MUFU | 939330817 | 358 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
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 | 1,234 | 112,054 | SH | SOLE | 0 | 0 | 112,054 | ||
FIDELITY OTC PORT | MUFU | 316389105 | 155 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
FIDELITY OXFORD STR TR 4 IN 1 | MUFU | 31634R109 | 285 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
GOLDMAN SACHS LARGE CAP GROWTH | MUFU | 38142B385 | 214 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
LORD ABBETT INVT TR SH DURA IN | MUFU | 543916688 | 45 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ROYCE FD PREMIER SER | MUFU | 780905600 | 295 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
SOUND SHORE FD INC | MUFU | 836083105 | 251 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
TEMPLETON GTH FUND INC | MUFU | 880199104 | 202 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD 500 INDEX FUND-ADM | MUFU | 922908710 | 657 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
VANGUARD DIVIDEND GROWTH -IV | MUFU | 921908604 | 336 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
VANGUARD EQUITY INCOME PORTFOL | MUFU | 921925608 | 280 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
VANGUARD EQUITY INDEX | MUFU | 921925301 | 387 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
VANGUARD SMALL CAP VALUE INDEX | MUFU | 921937686 | 259 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD WELLINGTON ADMIRAL | MUFU | 921935201 | 372 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |