Q1 2021 Holdings
Filed 2021-04-06 | 121 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 | $1.9M | 5,487 | 36.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 12,208 | 25.1% |
| Boeing Co Com(BA) | Com | 097023105 | $1.1M | 4,248 | 20.6% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $478.0K | 9,252 | 9.1% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $263.0K | 4,560 | 5.0% |
| Pimco All Asset Instl Cl | Com | 722005626 | $21.5K | 1,681,310 | 0.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $18.9K | 560,062 | 0.4% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.1K | 1,222,651 | 0.3% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $11.5K | 88,021 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $8.8K | 72,025 | 0.2% |
| Ball Corp Com(BALL) | Com | 058498106 | $6.7K | 78,855 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.8K | 460,852 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $5.7K | 25,514 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $4.0K | 1,938 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $3.8K | 58,066 | 0.1% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.6K | 30,582 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.6K | 23,695 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $3.1K | 16,500 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.6K | 10,889 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.3K | 32,861 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.3K | 7,738 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.2K | 11,365 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $2.0K | 10,767 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.9K | 2,564 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.9K | 13,981 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.8K | 13,283 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.8K | 27,013 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.8K | 10,851 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.7K | 92,338 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.7K | 8,077 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.7K | 35,751 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.7K | 11,690 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.4K | 6,387 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.3K | 21,009 | 0.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.2K | 396 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.2K | 5,519 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $1.2K | 20,348 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.1K | 9,558 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.1K | 14,882 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $987 | 19,280 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $951 | 3,903 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $933 | 14,579 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $902 | 4,969 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $852 | 8,128 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $852 | 23,520 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $847 | 11,253 | 0.0% |
| Prudential Financial Com(PRU) | Com | 744320102 | $841 | 9,236 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $779 | 2,551 | 0.0% |
| Sysco Corp Com(SYY) | Com | 871829107 | $773 | 9,823 | 0.0% |