Q2 2020 Holdings
Filed 2020-08-07 | 358 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 128,824 | 29.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 11,584 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,830 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,215 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 38,613 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,266 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.0K | 21,815 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $372.0K | 16,730 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 13,798 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.0K | 758 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 3,824 | 1.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $256.1K | 7,197,030 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $127.2K | 662,422 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $63.7K | 698,261 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $59.7K | 529,888 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.3K | 140,365 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 135,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 66,252 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 163,093 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 528,901 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 332,329 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.5K | 128,236 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 387,462 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 378,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,187 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 5,059 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 34,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 83,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 38,849 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 52,961 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 97,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 117,768 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 54,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 143,467 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.5K | 75,816 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 69,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 44,240 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 43,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 20,787 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 40,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,765 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 122,130 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $6.3K | 207,259 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 35,262 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.9K | 39,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 37,105 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,834 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 59,173 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.9K | 80,368 | 0.0% |