Q2 2020 Holdings
Filed 2020-08-07 | 358 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 135,202 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.3K | 140,365 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $59.7K | 529,888 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $63.7K | 698,261 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $127.2K | 662,422 | 0.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $256.1K | 7,197,030 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 3,824 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.0K | 758 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 13,798 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $372.0K | 16,730 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.0K | 21,815 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,266 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 38,613 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,215 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,830 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 11,584 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 128,824 | 29.6% |