Q3 2020 Holdings
Filed 2020-10-30 | 343 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 125,104 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 11,546 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,754 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,426 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,814 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 38,692 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $611.0K | 21,225 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $476.0K | 15,587 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 13,798 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 3,824 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 758 | 1.9% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $222.3K | 7,209,729 | 1.1% |
| Alibaba Group Holding LTD Spon(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 723 | 1.1% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $140.0K | 645,431 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $64.6K | 698,965 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $61.6K | 521,250 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $45.9K | 137,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 247,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 125,628 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4K | 162,896 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 532,393 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.8K | 126,625 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 313,177 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8K | 402,720 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 394,241 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 5,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 100,298 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 33,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 79,621 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 36,784 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 52,729 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 43,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 112,006 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 66,317 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 42,386 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.0K | 72,779 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 92,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 19,844 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 39,330 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $7.9K | 249,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 53,057 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 29,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 132,277 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.8K | 34,288 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 105,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 37,237 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6K | 40,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 46,593 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,662 | 0.0% |