Q4 2018 Holdings
Filed 2019-01-07 | 154 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.0M | 9,667 | 38.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.6M | 17,753 | 32.5% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $756.0K | 17,436 | 15.0% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $290.0K | 5,960 | 5.7% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $225.0K | 3,660 | 4.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $19.7K | 1,803,546 | 0.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $16.7K | 548,012 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $13.4K | 1,321,753 | 0.3% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $8.3K | 603,359 | 0.2% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $6.8K | 64,711 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.7K | 545,913 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.9K | 106,161 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $4.2K | 26,606 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.8K | 51,241 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $3.5K | 25,514 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.5K | 35,446 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.0K | 2,894 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $2.7K | 47,107 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.5K | 56,013 | 0.1% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.2K | 29,802 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.2K | 19,552 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.1K | 47,336 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $2.1K | 37,527 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.1K | 51,838 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.0K | 21,752 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.9K | 20,704 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.9K | 10,647 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.8K | 14,231 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.8K | 16,614 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.8K | 4,582 | 0.0% |
| Boeing Co Com(BA) | Com | 097023105 | $1.8K | 5,465 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.8K | 38,464 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.7K | 24,849 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.6K | 101,827 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.5K | 14,991 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.5K | 18,483 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.5K | 9,455 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.5K | 11,190 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.4K | 13,278 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $1.2K | 26,753 | 0.0% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $1.2K | 10,121 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1K | 5,344 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.1K | 14,953 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.0K | 5,843 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $1.0K | 24,651 | 0.0% |
| Celgene Corp Com(CELG) | Com | 151020104 | $1.0K | 15,681 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $997 | 15,216 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $981 | 22,475 | 0.0% |
| DowDupont Inc. | Com | 26078J100 | $972 | 18,171 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $970 | 7,352 | 0.0% |