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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 361,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 137,322 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.7K | 134,685 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $51.9K | 649,425 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $53.1K | 534,894 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $104.2K | 691,629 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 3,874 | 1.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $233.9K | 7,212,336 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 854 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 13,798 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $547.0K | 23,292 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 21,563 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,281 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,017 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,326 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 11,090 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 127,578 | 32.0% |