Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $323.0M | 5,169,264 | 16.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.6M | 565,330 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.0M | 209,693 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.3M | 610,192 | 6.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $67.6M | 485,458 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $52.5M | 722,812 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7M | 465,150 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 78,301 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 134,118 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 567,626 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 31,658 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 97,646 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 393,002 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 204,561 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 90,488 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.7M | 35,986 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 64,609 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 89,261 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5M | 89,730 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 51,150 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 66,796 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,501 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.9M | 100,650 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 27,373 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 95,176 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,515 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 28,174 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.3M | 87,244 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 64,383 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,946 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 28,508 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 56,547 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 46,871 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 42,857 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 27,806 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 114,319 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.6M | 165,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 29,122 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 25,935 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,749 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 51,906 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,178 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 64,215 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,436 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 31,727 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 11,420 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 41,409 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,777 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,605 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,251 | 0.3% |