Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 131,194 | 39.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 9,682 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,816 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,538 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,025 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $772.0K | 27,877 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 3,888 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 13,798 | 2.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $329.8K | 7,210,854 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.0K | 864 | 1.4% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $108.2K | 677,954 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $97.1K | 13,617 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $70.6K | 550,429 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $64.0K | 624,050 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.4K | 142,718 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $37.8K | 579,340 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.6K | 127,946 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 142,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 143,991 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 477,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 69,985 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 40,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 84,686 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 98,146 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $10.1K | 77,363 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 117,796 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 45,926 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 234,833 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 41,235 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 5,209 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,766 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 43,033 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 44,351 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 185,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 145,513 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 61,686 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $6.8K | 96,858 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.8K | 42,226 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 112,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 22,487 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 44,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 53,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 55,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 37,464 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 39,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 31,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 140,670 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,326 | 0.0% |