Q1 2024 Holdings
Filed 2024-05-09 | 374 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 | $357.6M | 6,822,576 | 20.8% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $202.9M | 602,055 | 11.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $118.1M | 659,143 | 6.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $99.9M | 760,858 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $89.7M | 171,423 | 5.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $42.9M | 745,171 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 86,123 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $36.0M | 450,629 | 2.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 636,970 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4M | 37,807 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 168,247 | 1.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 227,664 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9M | 103,973 | 1.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.2M | 36,366 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.0M | 92,764 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.0M | 88,668 | 0.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 105,698 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 255,083 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 73,677 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 74,284 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 79,550 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 93,393 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.4M | 95,267 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 16,794 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 24,775 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 12,427 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 32,246 | 0.5% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $8.5M | 201,180 | 0.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 54,636 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.3M | 33,066 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 50,811 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2M | 9,109 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2M | 32,270 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 139,097 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 103,243 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 33,167 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 47,206 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,125 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,798 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 22,247 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1M | 35,482 | 0.4% |
| Disney Walt Co New(DIS) | COM | 254687106 | $6.1M | 49,596 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0M | 48,129 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 46,881 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.0M | 58,741 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.9M | 30,927 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 22,954 | 0.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.5M | 11,493 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,376 | 0.3% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 49,041 | 0.3% |