Q2 2023 Holdings
Filed 2023-08-09 | 370 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 | $310.5M | 7,404,470 | 20.0% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $170.6M | 620,123 | 11.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $110.8M | 903,736 | 7.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $93.6M | 592,881 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $75.5M | 170,318 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 186,110 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $31.5M | 434,304 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 90,070 | 2.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.0M | 628,103 | 1.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 240,933 | 1.5% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $24.0M | 461,618 | 1.5% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1M | 494,075 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.8M | 95,283 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7M | 105,238 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.2M | 40,834 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7M | 36,966 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 87,065 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 290,773 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 74,781 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 52,433 | 0.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 111,539 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.3M | 165,732 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7M | 90,031 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 100,494 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 76,666 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 34,210 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 17,462 | 0.6% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.4M | 209,592 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 52,471 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 25,348 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 49,817 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6M | 33,416 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4M | 33,610 | 0.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 114,360 | 0.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 56,643 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 12,703 | 0.4% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $6.4M | 62,044 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 36,305 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.2M | 18,217 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0M | 50,466 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,624 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6M | 23,347 | 0.4% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 137,074 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3M | 59,580 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.1M | 59,981 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 19,544 | 0.3% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.0M | 55,917 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 46,986 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 92,378 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 129,238 | 0.3% |