Q1 2020 Holdings
Filed 2020-04-06 | 164 holdings | $3.9M | 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 | $1.8M | 6,277 | 45.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $924.0K | 12,127 | 23.6% |
| Boeing Co Com(BA) | Com | 097023105 | $643.0K | 4,312 | 16.4% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $432.0K | 10,991 | 11.0% |
| Pimco All Asset Instl Cl | Com | 722005626 | $16.6K | 1,668,414 | 0.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $15.2K | 590,109 | 0.4% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $11.6K | 1,170,848 | 0.3% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $7.3K | 73,336 | 0.2% |
| Ball Corp Com(BALL) | Com | 058498106 | $5.2K | 80,155 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $5.1K | 20,210 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $4.6K | 485,965 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $3.6K | 25,514 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.4K | 35,698 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.8K | 85,878 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $2.5K | 2,176 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.2K | 24,507 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $2.2K | 15,743 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $1.9K | 38,429 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $1.9K | 11,757 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.6K | 14,763 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.6K | 13,148 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.6K | 32,487 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.5K | 8,962 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.4K | 10,866 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.4K | 16,633 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.4K | 3,093 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.3K | 24,894 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.3K | 23,384 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.3K | 8,053 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.1K | 6,748 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.1K | 4,501 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.1K | 11,087 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.1K | 12,404 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $986 | 73,502 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $954 | 12,095 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $946 | 95,938 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $939 | 7,018 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $913 | 16,863 | 0.0% |
| MFC Spdr Gold Trust(GLD) | Com | 78463V107 | $906 | 6,118 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $827 | 13,939 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $806 | 23,545 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $776 | 10,713 | 0.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $753 | 386 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $748 | 5,655 | 0.0% |
| Cohen & Steers Realty | Com | 192476109 | $733 | 14,464 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $723 | 4,342 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $714 | 21,865 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $627 | 3,428 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $626 | 3,136 | 0.0% |