Q4 2018 Holdings
Filed 2019-02-11 | 340 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 134,000 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,656 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 7,867 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,984 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,672 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 4,263 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 13,798 | 3.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $291.1K | 7,215,173 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.0K | 1,002 | 1.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $89.0K | 679,594 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $62.8K | 565,804 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $35.6K | 397,243 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 603,051 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.1K | 136,485 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 129,486 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.0K | 128,444 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 410,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 146,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,275 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 41,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 72,388 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 100,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 87,414 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 120,719 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.7K | 79,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 46,920 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 5,061 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 190,383 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 38,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 43,007 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,713 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 188,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 75,778 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 62,359 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 118,972 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $6.7K | 97,803 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 44,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 140,482 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 36,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 51,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 25,875 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7K | 43,656 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 104,326 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 51,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 55,802 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,441 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.4K | 38,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 146,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,886 | 0.0% |