Q1 2023 Holdings
Filed 2023-04-06 | 147 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp Com(FDX) | Com | 31428X106 | $414.9K | 1,816 | 0.2% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $422.3K | 3,310 | 0.2% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $430.9K | 250,000 | 0.2% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $437.2K | 4,805 | 0.2% |
| Intl Business Machines Corp Com(IBM) | Com | 459200101 | $451.0K | 3,440 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $463.0K | 2,807 | 0.3% |
| Cardinal Ethanol LLC | Com | 14150E108 | $469.5K | 30 | 0.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $472.2K | 1,027 | 0.3% |
| CSX Corp Com(CSX) | Com | 126408103 | $482.8K | 16,125 | 0.3% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $489.5K | 2,025 | 0.3% |
| Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | $493.3K | 469,833 | 0.3% |
| Target Corp Com(TGT) | Com | 87612E106 | $494.1K | 2,983 | 0.3% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $499.5K | 2,575 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $506.8K | 1,072 | 0.3% |
| Boeing Co Com(BA) | Com | 097023105 | $518.3K | 2,440 | 0.3% |
| Prudential Financial Com(PRU) | Com | 744320102 | $520.8K | 6,294 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $546.4K | 5,136 | 0.3% |
| Applied Materials Inc Com(AMAT) | Com | 038222105 | $552.1K | 4,495 | 0.3% |
| Air Products & Chemicals Inc Com(APD) | Com | 009158106 | $553.5K | 1,927 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $569.4K | 3,323 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $612.6K | 2,953 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $627.6K | 1,520 | 0.3% |
| Home Depot Inc Com(HD) | Com | 437076102 | $641.0K | 2,172 | 0.3% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $641.1K | 16,484 | 0.3% |
| iCapital KKR Private Markets Fund | Com | ALTGKKRPE | $657.1K | 20,275 | 0.4% |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | Com | 02079K107 | $668.7K | 6,430 | 0.4% |
| Sysco Corp Com(SYY) | Com | 871829107 | $683.3K | 8,848 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $702.3K | 4,763 | 0.4% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $725.9K | 9,768 | 0.4% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | Com | 30303M102 | $747.9K | 3,529 | 0.4% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $832.9K | 8,225 | 0.5% |
| Disney Co Com(DIS) | Com | 254687106 | $852.5K | 8,514 | 0.5% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $926.1K | 83,738 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $961.2K | 3,113 | 0.5% |
| Altria Group Inc Com(MO) | Com | 02209S103 | $981.4K | 21,995 | 0.5% |
| Aflac Inc Com(AFL) | Com | 001055102 | $994.6K | 15,415 | 0.5% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $998.4K | 12,953 | 0.5% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0M | 1,211 | 0.5% |
| Stryker Corp(SYK) | Com | 863667101 | $1.0M | 3,541 | 0.5% |
| Old National Bancorp Com(ONB) | Com | 680033107 | $1.1M | 72,905 | 0.6% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $1.1M | 25,826 | 0.6% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.1M | 5,663 | 0.6% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.1M | 4,809 | 0.6% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $1.1M | 4,909 | 0.6% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.2M | 27,293 | 0.6% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.2M | 17,741 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.3M | 7,995 | 0.7% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.4M | 11,213 | 0.7% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.4M | 2,150 | 0.8% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.6M | 5,682 | 0.9% |