Q3 2020 Holdings
Filed 2020-10-06 | 165 holdings | $4.8M | 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 | $2.1M | 6,077 | 45.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 12,196 | 22.4% |
| Boeing Co Com(BA) | Com | 097023105 | $770.0K | 4,658 | 16.2% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $405.0K | 10,271 | 8.5% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $213.0K | 4,560 | 4.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $18.6K | 1,661,362 | 0.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $15.3K | 532,715 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $13.2K | 1,194,117 | 0.3% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $10.2K | 90,837 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $9.0K | 77,833 | 0.2% |
| Ball Corp Com(BALL) | Com | 058498106 | $6.6K | 79,755 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.2K | 475,294 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $4.8K | 25,514 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.5K | 33,863 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $3.4K | 59,451 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.0K | 2,062 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $2.6K | 17,820 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.4K | 24,701 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.3K | 10,982 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.1K | 35,745 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.1K | 8,107 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.0K | 66,428 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.0K | 11,905 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.0K | 15,607 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.0K | 14,093 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.8K | 12,921 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.7K | 29,659 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.6K | 2,923 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.6K | 8,068 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.6K | 10,693 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.5K | 6,797 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.5K | 24,433 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.4K | 22,929 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.4K | 10,977 | 0.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.2K | 382 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.2K | 11,000 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.2K | 4,253 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.1K | 6,418 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $968 | 95,938 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $864 | 23,531 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $854 | 2,866 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $809 | 22,245 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $796 | 3,818 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $785 | 13,438 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $775 | 14,969 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $763 | 5,515 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $753 | 51,992 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $709 | 9,848 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $702 | 2,527 | 0.0% |