CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 22.32% | +1.55% | -0.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.20% | -1.59% | +2.82% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.33% | -0.15% | +4.95% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.45% | +0.13% | +2.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | +0.41% | -0.31% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.49% | — | +0.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.16% | -1.42% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.13% | +1.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.49% | -3.30% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.67% | +0.17% | +2.79% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | — | +0.44% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.57% | +0.12% | -0.38% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.50% | — | +2.30% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | +0.67% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | — | -1.91% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.18% | -0.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.10% | -2.23% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.17% | +3.79% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.20% | +1.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.12% | -1.49% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.14% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.05% | -0.34% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.32% | -1.31% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.08% | -1.38% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.61% | — | -1.20% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -2.72% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -1.63% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | — | -1.85% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -1.21% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.06% | -3.30% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -5.11% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -4.75% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -1.27% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.10% | -1.46% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.09% | -2.02% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.40% | -0.11% | -0.25% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.39% | — | -3.64% | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.36% | — | -1.42% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -0.12% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.06% | +0.52% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +10.09% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -1.12% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | -0.09% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -1.11% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.10% | -3.63% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | -0.39% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.11% | +4.32% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | -0.61% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | -0.06% | -0.65% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | -0.60% |