Q4 2015 Holdings
Filed 2016-01-29 | 369 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 149,946 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,573 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,910 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 6,811 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $509.0K | 3,148 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 5,524 | 3.9% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $234.4K | 7,593,176 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 12,000 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45.6K | 444,355 | 0.5% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 410,653 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $37.2K | 182,622 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $35.3K | 479,984 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $24.2K | 412,844 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 123,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 115,059 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.5K | 101,565 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.0K | 322,084 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.8K | 92,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 96,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 171,283 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.3K | 199,583 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.1K | 116,959 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 74,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 79,263 | 0.1% |
| Press Ganey Holdings Inc | COM | 74113L102 | $8.3K | 263,248 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 117,597 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 57,693 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 29,524 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 92,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 208,284 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 131,670 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 212,485 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 42,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 52,268 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 132,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 177,897 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 112,140 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.1K | 216,604 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7K | 63,380 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 40,878 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,158 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 42,087 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 165,380 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 49,777 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 132,578 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $4.7K | 91,185 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 50,287 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6K | 53,964 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 52,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 63,994 | 0.0% |