Q1 2018 Holdings
Filed 2018-04-24 | 388 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 139,094 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,630 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,542 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,520 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,605 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $376.0K | 4,409 | 2.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $366.0K | 7,230,068 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 12,368 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 1,463 | 2.2% |
| Alibaba Group Holding LTD Spon(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,230 | 1.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $104.4K | 767,386 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $74.0K | 616,962 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $46.6K | 668,379 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $44.1K | 167,473 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $31.6K | 346,633 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 559,622 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1K | 125,808 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.6K | 128,964 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 51,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 157,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 109,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 73,231 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 104,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 88,502 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 202,332 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 39,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 47,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 160,151 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.3K | 82,857 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $7.8K | 103,907 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 65,759 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 47,825 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 5,123 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,954 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,855 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 109,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 123,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 83,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 46,431 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 38,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 163,510 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 119,197 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 117,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 59,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 148,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 25,420 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 52,985 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 45,680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 31,910 | 0.0% |