Q4 2021 Holdings
Filed 2022-02-09 | 410 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 12,604 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 104,917 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,571 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,029 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,736 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $924.0K | 19,815 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $723.0K | 1,276 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $562.0K | 10,354 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 13,412 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,855 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 2,624 | 1.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $371.7K | 7,494,407 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $198.7K | 650,311 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $112.0K | 867,356 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $94.9K | 565,313 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $74.6K | 157,127 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $53.7K | 241,579 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 205,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 99,299 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 575,575 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.6K | 338,565 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2K | 530,194 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.6K | 118,066 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9K | 448,961 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.5K | 37,706 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 5,657 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.9K | 315,057 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 55,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 89,746 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.6K | 4,366 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 77,322 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 45,588 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 78,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 17,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 27,085 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 35,342 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $10.5K | 243,357 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.8K | 63,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 36,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 55,624 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.8K | 35,702 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 25,968 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 106,265 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $8.0K | 23,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 117,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 36,743 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 34,289 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.4K | 79,474 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 37,668 | 0.0% |