Q3 2018 Holdings
Filed 2018-10-31 | 371 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 139,946 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,550 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 8,083 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,020 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,184 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 13,798 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $485.0K | 4,361 | 3.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $380.2K | 7,225,982 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $328.0K | 1,216 | 2.0% |
| Alibaba Group Holding LTD Spon(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,233 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $114.7K | 735,384 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $77.3K | 610,859 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $43.3K | 637,423 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $39.7K | 136,711 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $31.1K | 317,935 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 136,582 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 543,576 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.3K | 128,191 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 48,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 154,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 72,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 108,175 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 104,242 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 5,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 88,128 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.7K | 83,053 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 46,061 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 211,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 121,899 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,979 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 39,101 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 45,435 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.1K | 95,577 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 47,584 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 62,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 158,207 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 36,714 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.9K | 45,990 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 106,844 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 77,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 26,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 59,739 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 118,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 142,314 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 39,766 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 52,695 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 50,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 157,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,483 | 0.0% |