Q2 2022 Holdings
Filed 2022-08-05 | 379 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 85,608 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 12,594 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,769 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 105,023 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 43,193 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,495 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,937 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $463.0K | 1,265 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 14,377 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $372.0K | 10,436 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 1,755 | 1.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $339.0K | 7,467,236 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.0K | 2,624 | 0.9% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $130.7K | 597,654 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $112.0K | 943,341 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $82.7K | 570,388 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60.9K | 161,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 191,017 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7K | 605,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 95,083 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4K | 144,035 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 541,012 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.5K | 327,429 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $18.5K | 461,851 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.3K | 93,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 89,526 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 37,162 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 351,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 45,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 76,826 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 54,562 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 5,612 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 123,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 105,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 17,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 35,670 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 77,905 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.4K | 217,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 36,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 54,364 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 35,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,628 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 48,794 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,007 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.5K | 125,412 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 25,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 117,507 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.8K | 61,407 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.2K | 36,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 40,855 | 0.0% |