Q1 2023 Holdings
Filed 2023-05-09 | 382 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 | $319.4M | 7,402,126 | 21.2% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $150.0M | 613,965 | 10.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $115.7M | 935,580 | 7.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $88.3M | 580,011 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $69.5M | 169,656 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 191,661 | 2.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 627,532 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $27.5M | 384,155 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 91,452 | 1.8% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 574,664 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 238,049 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5M | 109,366 | 1.3% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $18.6M | 377,496 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.2M | 95,353 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $17.6M | 362,278 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1M | 37,310 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0M | 43,733 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 76,079 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 54,120 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 87,326 | 0.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 114,212 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.5M | 167,732 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 102,483 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 77,181 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 17,434 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 34,776 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 93,797 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 51,068 | 0.6% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.1M | 202,171 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 53,035 | 0.5% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 194,856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,851 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.6M | 33,955 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3M | 34,616 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 12,881 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 113,264 | 0.4% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 58,547 | 0.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 58,644 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 36,843 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0M | 23,832 | 0.4% |
| Disney Walt Co New(DIS) | COM | 254687106 | $6.0M | 59,867 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,945 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 96,904 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9M | 58,170 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 118,785 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,624 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,073 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.7M | 60,340 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7M | 50,561 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.7M | 35,673 | 0.3% |