Q3 2021 Holdings
Filed 2021-11-05 | 399 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 104,421 | 23.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 12,624 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,911 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,197 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,698 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $823.0K | 19,815 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.0K | 1,071 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $580.0K | 3,824 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $536.0K | 10,354 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 13,412 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 1,925 | 1.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $354.3K | 7,500,031 | 1.5% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $177.7K | 648,469 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $100.5K | 854,745 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $86.6K | 553,045 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $66.6K | 155,177 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $55.4K | 253,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 208,190 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 567,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 100,437 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 339,165 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 514,056 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.0K | 117,739 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7K | 471,248 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 37,944 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $16.2K | 319,355 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 5,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 92,491 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 54,817 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4K | 4,389 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 78,775 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 73,274 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $10.6K | 62,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 45,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 17,826 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $9.7K | 248,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 27,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 36,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4K | 35,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 107,815 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.9K | 30,512 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 25,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 56,398 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,903 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2K | 36,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 37,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 35,589 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8K | 69,392 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,254 | 0.0% |