Q4 2020 Holdings
Filed 2021-01-07 | 163 holdings | $5.3M | 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 | 5,712 | 40.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 12,196 | 24.8% |
| Boeing Co Com(BA) | Com | 097023105 | $933.0K | 4,358 | 17.7% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $466.0K | 10,416 | 8.9% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $238.0K | 4,560 | 4.5% |
| Pimco All Asset Instl Cl | Com | 722005626 | $20.3K | 1,636,135 | 0.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $17.0K | 530,247 | 0.3% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $13.6K | 1,198,307 | 0.3% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $10.9K | 90,739 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $10.0K | 75,654 | 0.2% |
| Ball Corp Com(BALL) | Com | 058498106 | $7.4K | 79,755 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.6K | 463,394 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $5.4K | 25,514 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.7K | 32,726 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $3.6K | 58,218 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.5K | 1,997 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.2K | 25,109 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $2.9K | 16,962 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.5K | 11,204 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $2.4K | 60,052 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.3K | 8,398 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.2K | 34,745 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.2K | 15,565 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 2,808 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $2.0K | 10,947 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.9K | 28,109 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.9K | 13,711 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.9K | 12,756 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.9K | 8,628 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $1.8K | 11,415 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.7K | 10,706 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.5K | 94,538 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.4K | 6,439 | 0.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.4K | 416 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.4K | 21,819 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.3K | 22,584 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.2K | 15,836 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.2K | 5,508 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.1K | 10,293 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $965 | 21,687 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $961 | 3,919 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $849 | 23,069 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $849 | 12,438 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $809 | 5,440 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $793 | 5,206 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $768 | 9,836 | 0.0% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $745 | 49,749 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $743 | 14,909 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $726 | 3,129 | 0.0% |