Q4 2023 Holdings
Filed 2024-02-08 | 381 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $380.1M | 6,917,713 | 23.0% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $184.2M | 607,493 | 11.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $108.3M | 866,686 | 6.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $97.7M | 591,160 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $77.5M | 163,115 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 177,392 | 2.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $34.0M | 613,374 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $32.9M | 436,752 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 87,187 | 2.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 635,838 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 239,480 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.2M | 38,062 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0M | 104,727 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.9M | 94,988 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5M | 36,470 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 109,466 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 51,359 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 268,260 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6M | 89,438 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 81,108 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 74,577 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 74,219 | 0.8% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 272,762 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 99,440 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 33,068 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.4M | 93,795 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 16,867 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 25,260 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.2M | 12,448 | 0.5% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.1M | 200,701 | 0.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 55,649 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.8M | 33,463 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.7M | 32,492 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 50,955 | 0.5% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 111,312 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 47,536 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 35,594 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7M | 18,665 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 19,458 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 57,176 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.6M | 59,362 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 134,477 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 46,508 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3M | 22,929 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3M | 58,606 | 0.3% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $5.2M | 49,751 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.2M | 31,819 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.2M | 49,090 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 36,315 | 0.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0M | 11,692 | 0.3% |