Q4 2019 Holdings
Filed 2020-01-13 | 178 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.9M | 6,330 | 33.9% |
| Boeing Co Com(BA) | Com | 097023105 | $1.4M | 4,405 | 26.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 12,227 | 19.8% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $598.0K | 12,459 | 10.9% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $329.0K | 5,960 | 6.0% |
| Russell Inv Global Real Estate | Com | 782493761 | $20.8K | 603,029 | 0.4% |
| Pimco All Asset Instl Cl | Com | 722005626 | $19.9K | 1,675,102 | 0.4% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $12.7K | 1,156,430 | 0.2% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $10.0K | 75,963 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $6.1K | 20,812 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.6K | 484,670 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $5.4K | 83,180 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $4.6K | 25,514 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $4.5K | 86,378 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $4.2K | 36,162 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.4K | 24,661 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.0K | 2,233 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $2.1K | 15,729 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.0K | 38,389 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0K | 32,801 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.9K | 11,863 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.9K | 14,832 | 0.0% |
| Cohen & Steers Realty | Com | 192476109 | $1.8K | 27,712 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.8K | 13,405 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.8K | 95,938 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.7K | 17,237 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.7K | 8,486 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.6K | 10,987 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.6K | 10,873 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.6K | 3,118 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.6K | 12,965 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.5K | 24,874 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.5K | 8,118 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.5K | 23,459 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $1.4K | 96,121 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.3K | 24,845 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.3K | 6,613 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.3K | 10,469 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.2K | 7,021 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.1K | 4,603 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $1.1K | 11,564 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.1K | 15,543 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.0K | 13,828 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.0K | 11,770 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $997 | 5,655 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $995 | 16,629 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $975 | 4,643 | 0.0% |
| Sysco Corp Com(SYY) | Com | 871829107 | $883 | 10,323 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $876 | 22,354 | 0.0% |