Q4 2020 Holdings
Filed 2021-02-05 | 366 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 56,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 37,357 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 36,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 18,797 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $9.0K | 257,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 112,035 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 5,741 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 81,507 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 74,735 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.6K | 64,256 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 52,703 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.6K | 4,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 95,193 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6K | 39,582 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $20.9K | 403,879 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.2K | 290,290 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 433,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 108,591 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 529,466 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.2K | 118,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 220,921 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $36.6K | 186,570 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $59.3K | 158,612 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $71.3K | 521,487 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $76.5K | 722,633 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $157.9K | 654,793 | 0.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $305.8K | 7,589,096 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $400.0K | 10,611 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 808 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $455.0K | 3,824 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 2,026 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $497.0K | 13,798 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $795.0K | 20,523 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,679 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,234 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,911 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 11,714 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 106,815 | 24.1% |