Q2 2021 Holdings
Filed 2021-08-03 | 406 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 104,543 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 12,559 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,045 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,448 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,925 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $910.0K | 20,523 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 13,798 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $558.0K | 3,824 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $517.0K | 10,629 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $513.0K | 876 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 1,891 | 2.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $348.5K | 7,501,186 | 1.5% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $171.2K | 630,669 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $99.6K | 814,453 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $85.6K | 539,572 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $66.6K | 155,655 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $57.8K | 251,884 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 211,182 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 557,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 103,860 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8K | 511,823 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.0K | 329,956 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.9K | 118,186 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $25.4K | 460,666 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 37,690 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $16.9K | 325,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 94,599 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 4,341 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 52,813 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 5,687 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 79,966 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.0K | 62,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 74,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 46,220 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $10.0K | 251,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5K | 35,825 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 32,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 18,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 28,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 111,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 37,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 24,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 57,121 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 36,932 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.3K | 36,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3K | 27,198 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 37,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 101,221 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 38,424 | 0.0% |