Q4 2019 Holdings
Filed 2020-01-27 | 371 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 132,929 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,400 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,757 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,437 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,538 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,583 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $749.0K | 25,326 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $422.0K | 3,874 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $402.0K | 13,798 | 2.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $372.5K | 7,179,304 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.0K | 873 | 1.4% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $124.5K | 707,798 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $75.8K | 555,093 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $68.7K | 638,293 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $44.7K | 138,728 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 591,210 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $24.7K | 148,829 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.6K | 127,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 139,609 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 493,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 68,102 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 41,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 103,828 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 97,046 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 83,723 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $11.0K | 76,338 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 235,409 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 115,295 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 46,017 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 5,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 71,208 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 44,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 40,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 142,993 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 44,005 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 185,917 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 60,426 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 55,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 21,769 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.1K | 41,399 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 111,305 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 43,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,370 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $6.5K | 93,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 52,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 31,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 143,094 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 141,773 | 0.0% |