Q3 2024 Holdings
Filed 2024-12-11 | 410 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1st Source Corp(SRCE) | COM | 336901103 | $321.9M | 5,375,652 | 18.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $219.2M | 584,046 | 12.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $126.4M | 665,762 | 7.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $105.8M | 744,555 | 6.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $101.2M | 176,329 | 5.7% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $44.3M | 724,201 | 2.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $38.8M | 464,276 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 165,148 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 84,509 | 2.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 619,725 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.2M | 36,315 | 1.8% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 211,495 | 1.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 105,775 | 1.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5M | 36,005 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.0M | 92,082 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 103,624 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6M | 88,922 | 0.9% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 253,540 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 72,334 | 0.9% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.6M | 88,767 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 70,320 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 72,015 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 101,755 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 12,184 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 83,587 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 16,231 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 55,872 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 23,578 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.5M | 31,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 55,309 | 0.5% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $9.1M | 199,317 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.7M | 31,291 | 0.5% |
| Amer Express Co(AXP) | COM | 025816109 | $8.7M | 31,912 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 47,152 | 0.5% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 92,755 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,182 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 131,698 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.5M | 16,349 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1M | 28,696 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,161 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.0M | 59,355 | 0.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $6.9M | 31,244 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 35,088 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 43,765 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0M | 21,517 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 28,489 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 32,489 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6M | 11,267 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 11,290 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 65,133 | 0.3% |