Q1 2019 Holdings
Filed 2019-04-29 | 364 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 135,676 | 43.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,895 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,129 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,744 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,513 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $518.0K | 4,263 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 13,798 | 2.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $324.6K | 7,227,436 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.0K | 964 | 1.5% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $99.9K | 659,829 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $68.4K | 553,739 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $49.5K | 497,758 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $39.2K | 138,924 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $39.0K | 601,817 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.4K | 128,310 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4K | 133,037 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 445,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 147,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 106,190 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 41,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 74,707 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 85,513 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 100,556 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 120,312 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 215,741 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 5,134 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 46,435 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.7K | 78,780 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 44,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 43,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 149,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 38,720 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $7.9K | 97,374 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,684 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 190,759 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 61,716 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 72,919 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 37,778 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 43,532 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 116,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 24,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 51,850 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 48,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 55,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 142,517 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 39,396 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 102,266 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,473 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,904 | 0.0% |