Q3 2022 Holdings
Filed 2022-11-04 | 370 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 115,532 | 21.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8M | 95,768 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 12,767 | 11.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,342 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 45,054 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 106,537 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 30,074 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,952 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,297 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $480.0K | 1,743 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 13,991 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,755 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $350.6K | 7,572,464 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $340.0K | 9,561 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,624 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $124.1K | 590,003 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $107.5K | 964,114 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $76.4K | 562,019 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $58.4K | 163,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 195,447 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4K | 616,440 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4K | 135,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 95,934 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 523,476 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 333,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.7K | 94,186 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 444,556 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 37,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 45,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 89,578 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.9K | 359,563 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 145,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 76,729 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 55,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 106,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 17,265 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 78,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 35,596 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 35,502 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $7.7K | 213,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 36,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 27,206 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 49,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,058 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 25,058 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.8K | 61,503 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5K | 125,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 118,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 41,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 37,080 | 0.0% |