CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 21.23% | +1.55% | -0.34% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.74% | -1.59% | -3.18% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.32% | -0.15% | +7.23% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.99% | +0.13% | +3.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.51% | +0.41% | +3.39% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.94% | — | -3.47% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.16% | -4.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.49% | -2.79% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +0.13% | +5.58% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | +0.17% | +0.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | — | +0.75% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.42% | +0.12% | +0.46% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | — | +8.27% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | +0.79% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | — | +9.67% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.10% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.18% | -0.44% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.17% | -1.59% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.20% | -0.44% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.32% | +0.25% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +0.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.12% | +1.07% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.08% | -1.59% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | +1.61% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | — | -10.28% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.42% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.06% | +1.43% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | -0.18% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -0.48% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.09% | +0.45% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -1.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.11% | +1.34% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.10% | -4.96% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.46% | — | +57.80% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -2.49% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.06% | +0.26% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.43% | -0.11% | -0.28% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +0.34% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +1.95% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | -0.06% | +2.93% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | +1.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +2.67% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +0.03% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | +2.19% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +0.67% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +1.83% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.10% | +2.91% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | -11.09% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -1.66% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | -0.78% |