Q3 2023 Holdings
Filed 2023-11-09 | 368 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 | $300.7M | 7,143,670 | 20.5% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $164.3M | 617,517 | 11.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $100.7M | 875,826 | 6.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $88.0M | 579,597 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $70.6M | 165,227 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 182,419 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30.2M | 437,755 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 88,906 | 1.9% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 625,205 | 1.9% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $26.9M | 540,448 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.5M | 239,023 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.3M | 39,633 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4M | 103,898 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.5M | 94,958 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6M | 36,415 | 1.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 383,556 | 1.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 110,338 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 274,259 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 85,848 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 50,940 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 74,073 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.4M | 165,732 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4M | 89,565 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 76,312 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 99,414 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 33,923 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,199 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 49,455 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.1M | 33,501 | 0.5% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $7.8M | 207,394 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,253 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,948 | 0.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 56,869 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 12,549 | 0.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 111,969 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,860 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5M | 32,919 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,681 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 23,129 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 47,230 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 36,065 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.3M | 50,127 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.2M | 58,968 | 0.4% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 134,638 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 91,277 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.8M | 34,057 | 0.3% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $4.7M | 45,910 | 0.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.6M | 11,673 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 19,505 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5M | 58,211 | 0.3% |