Q1 2022 Holdings
Filed 2022-05-05 | 406 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 12,637 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 106,967 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,112 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 41,941 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,400 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,937 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.0K | 1,269 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $531.0K | 14,377 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $479.0K | 10,436 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 1,855 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 2,624 | 1.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $345.4K | 7,469,113 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $174.8K | 629,621 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $119.1K | 930,027 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $97.5K | 587,166 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $73.4K | 162,456 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 233,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 195,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 96,526 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 607,714 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $25.1K | 341,632 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 534,158 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.1K | 118,608 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9K | 486,080 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 38,005 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 345,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 89,764 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,632 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 54,891 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 4,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 45,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 77,424 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 79,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 17,569 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 35,911 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $9.2K | 218,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 107,786 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $8.6K | 62,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 55,355 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2K | 35,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,783 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 49,034 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,721 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.6K | 125,412 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 25,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 37,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 118,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 37,821 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 41,379 | 0.0% |