Q1 2026 Holdings
Filed 2026-05-04 | 425 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,908 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 63,943 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 26,937 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 111,787 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,246 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.6M | 87,653 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,869 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,197 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 56,312 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 63,689 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,214 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.2M | 100,650 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.3M | 11,360 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 94,306 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,332 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 50,235 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 65,620 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 81,990 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 64,103 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2M | 89,215 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.2M | 35,980 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.1M | 93,120 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 213,558 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 95,667 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.3M | 30,771 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 78,514 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6M | 438,757 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 133,605 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 600,665 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.7M | 501,245 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $62.0M | 787,768 | 3.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $65.7M | 450,028 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $132.9M | 621,889 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $153.4M | 235,881 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.2M | 565,705 | 12.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $358.5M | 5,179,191 | 18.5% |