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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $97.5K | 587,166 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $119.1K | 930,027 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $174.8K | 629,621 | 0.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $345.4K | 7,469,113 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 2,624 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 1,855 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $479.0K | 10,436 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $531.0K | 14,377 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.0K | 1,269 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,937 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,400 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 41,941 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,112 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 106,967 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 12,637 | 24.5% |