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 |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $53.7K | 241,579 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $74.6K | 157,127 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $94.9K | 565,313 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $112.0K | 867,356 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $198.7K | 650,311 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $371.7K | 7,494,407 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 2,624 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,855 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 13,412 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $562.0K | 10,354 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $723.0K | 1,276 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $924.0K | 19,815 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,736 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,029 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,571 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 104,917 | 23.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 12,604 | 25.4% |