Q4 2017 Holdings
Filed 2018-02-13 | 383 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 140,452 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,401 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,729 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,956 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,625 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $425.0K | 4,431 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 12,368 | 2.9% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $358.1K | 7,241,267 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $301.0K | 1,720 | 2.2% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $105.7K | 785,030 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $77.9K | 626,234 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $45.7K | 650,432 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.6K | 163,376 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $33.8K | 357,736 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 525,812 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 128,798 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.0K | 52,136 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.2K | 105,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 109,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 158,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 71,712 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 105,222 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 88,773 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 219,522 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 39,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,493 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.0K | 83,405 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.7K | 103,708 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 48,198 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 65,982 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 89,250 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 110,119 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 39,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 161,913 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,997 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 128,527 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 46,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 167,939 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 122,588 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 5,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 59,671 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.9K | 38,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 31,349 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 47,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,033 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 110,791 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 49,138 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 54,251 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 81,177 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,704 | 0.0% |