Q2 2019 Holdings
Filed 2019-07-29 | 372 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 134,791 | 42.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 9,866 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,971 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,538 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,894 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $815.0K | 27,553 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 3,888 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 13,798 | 2.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $336.1K | 7,243,417 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.0K | 929 | 1.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $105.2K | 668,667 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $69.6K | 546,949 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $59.2K | 586,773 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.6K | 138,535 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $38.9K | 592,098 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.4K | 128,545 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 136,434 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 467,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 147,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 106,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 73,664 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 40,388 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 85,369 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,888 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $11.1K | 79,194 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 119,877 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 5,188 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 227,656 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 46,167 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 42,463 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.8K | 44,097 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 72,723 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 40,963 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 62,829 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 186,620 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $7.7K | 100,466 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,766 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2K | 43,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 147,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 23,934 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 47,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 54,942 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 115,277 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 37,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 141,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 54,020 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.5K | 39,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,622 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,446 | 0.0% |