Q1 2020 Holdings
Filed 2020-04-29 | 361 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 127,578 | 32.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 11,090 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,326 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,017 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,281 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 21,563 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 23,292 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 13,798 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 854 | 1.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $233.9K | 7,212,336 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 3,874 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $104.2K | 691,629 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $53.1K | 534,894 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $51.9K | 649,425 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.7K | 134,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 137,322 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 361,546 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 155,860 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 524,533 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.0K | 127,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 66,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 102,405 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 390,090 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 374,529 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 5,114 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 81,128 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 116,853 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 97,498 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 59,696 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 31,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 143,883 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 70,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 54,598 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,485 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $7.4K | 76,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 39,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 44,151 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 121,287 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 43,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,009 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 40,843 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 40,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 37,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 152,370 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,972 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 151,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 51,362 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 60,675 | 0.0% |