Q1 2021 Holdings
Filed 2021-05-07 | 388 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 103,932 | 24.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 12,396 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,085 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,401 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,634 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $957.0K | 20,523 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $600.0K | 13,798 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 3,824 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 1,851 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $464.0K | 10,979 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.0K | 817 | 1.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $357.2K | 7,507,302 | 1.7% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $153.7K | 632,256 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $92.0K | 779,415 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $80.7K | 532,466 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $62.3K | 157,208 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $54.5K | 246,626 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $26.7K | 543,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 214,841 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 496,846 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.6K | 117,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 105,831 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 316,955 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7K | 443,980 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 37,302 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 341,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 94,588 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 4,427 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 52,462 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 79,841 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,660 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.6K | 63,057 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 73,711 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $10.0K | 263,568 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.7K | 36,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 110,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 45,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 18,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 36,977 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 31,926 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 56,943 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.6K | 89,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 24,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 36,721 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 3,405 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 37,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 101,757 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 27,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 38,184 | 0.0% |