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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $226.0K | 1,002 | 1.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $291.1K | 7,215,173 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 13,798 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 4,263 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,672 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,984 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 7,867 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,656 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 134,000 | 41.5% |