Q4 2022 Holdings
Filed 2023-02-13 | 379 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $393.1M | 7,403,624 | 25.8% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $126.6M | 590,984 | 8.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $124.9M | 998,037 | 8.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $84.2M | 555,389 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $63.3M | 165,550 | 4.2% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 611,939 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 195,761 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.9M | 349,099 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 94,434 | 1.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.5M | 95,430 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 113,699 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 207,963 | 1.3% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 431,262 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5M | 45,114 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5M | 37,263 | 1.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $16.4M | 344,925 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 350,668 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 88,437 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 76,720 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 55,608 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 104,142 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 78,212 | 0.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 115,077 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 17,817 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 35,353 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2M | 51,400 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.7M | 35,490 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 26,922 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.4M | 34,967 | 0.5% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.3M | 208,208 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 54,480 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 95,318 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.6M | 125,412 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 24,527 | 0.4% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 164,852 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 119,228 | 0.4% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 59,080 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 13,135 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 117,179 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,131 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 40,670 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 46,590 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 36,929 | 0.4% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.3M | 61,136 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 59,845 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.2M | 36,652 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,285 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 65,097 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.8M | 60,110 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 100,385 | 0.3% |