CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 21.75% | +1.55% | -0.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.63% | -1.59% | +0.28% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.55% | -0.15% | +1.48% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.55% | +0.13% | +2.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | +0.41% | +1.26% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | — | -4.64% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.16% | -1.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.49% | -1.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.13% | +1.42% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | +0.17% | -0.18% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | — | +3.14% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.12% | +0.28% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.28% | — | -4.73% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | — | -0.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.18% | +0.04% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | — | -1.35% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.17% | +1.75% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.10% | -2.97% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.20% | -0.52% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +5.52% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.32% | -0.06% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.12% | -0.45% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.08% | +0.15% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -1.04% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | +0.51% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.61% | — | -2.07% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.05% | +0.97% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.35% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -1.37% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.09% | -0.85% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | +0.24% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.10% | -1.38% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.06% | -1.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -0.72% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.06% | -0.16% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -1.68% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.06% | -0.12% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +0.47% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +12.38% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.38% | — | +14.53% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.36% | -0.11% | -0.59% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.05% | +12.85% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | +0.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.11% | +1.56% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.33% | — | -10.26% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | +0.26% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.30% | — | -1.84% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | +0.86% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.10% | -3.27% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | -0.07% | +204.95% |