CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 23.94% | +1.55% | -0.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.23% | -1.59% | -5.08% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.91% | -0.15% | +1.43% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.84% | +0.13% | -2.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | +0.41% | -0.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.16% | -2.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.74% | +0.13% | -0.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.49% | -1.49% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | -38.23% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | +1.28% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | +0.17% | -4.16% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | — | -4.98% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +0.12% | -21.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.10% | -0.27% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | — | -2.22% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | — | +1.84% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.32% | -0.20% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -0.77% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.17% | -0.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.18% | -0.36% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.08% | +2696.41% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.06% | -1.91% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.08% | -2.17% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.20% | +1869.36% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -1.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.12% | -1.72% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.60% | — | -0.41% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | +0.25% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -1.79% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.09% | -0.96% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -0.58% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.11% | -0.49% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.10% | +10.51% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.46% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -1.13% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -0.75% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.06% | -0.34% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.05% | -2.41% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.10% | -0.08% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.37% | — | -1.27% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.36% | -0.11% | -1.43% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.05% | -0.52% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -1.14% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -1.82% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.15% | -1.62% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | -0.44% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | -2.28% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -1.20% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.06% | -16.04% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -0.57% |