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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 84,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,328 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 40,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 69,985 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 477,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 143,991 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 142,638 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.6K | 127,946 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $37.8K | 579,340 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.4K | 142,718 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $64.0K | 624,050 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $70.6K | 550,429 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $97.1K | 13,617 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $108.2K | 677,954 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.0K | 864 | 1.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $329.8K | 7,210,854 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 13,798 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 3,888 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $772.0K | 27,877 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,025 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,538 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,816 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 9,682 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 131,194 | 39.3% |