Q2 2020 Holdings
Filed 2020-07-14 | 161 holdings | $4.9M | 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 | 6,077 | 37.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.2M | 12,196 | 24.5% |
| Boeing Co Com(BA) | Com | 097023105 | $932.0K | 5,083 | 19.1% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $502.0K | 10,771 | 10.3% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $268.0K | 5,960 | 5.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $18.5K | 1,670,437 | 0.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $14.6K | 532,413 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $13.0K | 1,213,319 | 0.3% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $10.5K | 93,973 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $7.3K | 20,025 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $5.6K | 80,155 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $4.9K | 474,757 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $4.4K | 25,514 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.5K | 35,703 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $3.2K | 58,353 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.1K | 2,167 | 0.1% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $3.1K | 85,878 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $2.6K | 15,883 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.3K | 11,536 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.3K | 24,601 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.1K | 37,320 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.0K | 8,707 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.8K | 14,665 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.7K | 13,151 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.7K | 12,265 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.6K | 31,759 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.6K | 2,923 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.6K | 16,137 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.6K | 8,053 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.5K | 10,918 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.4K | 23,384 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.3K | 24,434 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.3K | 11,212 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.2K | 6,712 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.1K | 4,493 | 0.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.1K | 390 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.0K | 95,938 | 0.0% |
| MFC Spdr Gold Trust(GLD) | Com | 78463V107 | $1.0K | 6,118 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.0K | 7,018 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $989 | 16,529 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $983 | 10,750 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $959 | 10,743 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $892 | 13,733 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $848 | 23,545 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $845 | 5,655 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $769 | 23,529 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $746 | 4,142 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $737 | 52,210 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $716 | 2,966 | 0.0% |