CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 25.50% | +1.55% | +1.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.03% | -1.59% | -1.28% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.82% | -0.15% | +2.20% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.56% | +0.13% | -1.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | +0.41% | +1.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.16% | +2.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.13% | +1.87% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | -5.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.49% | +0.90% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | — | -3.24% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | +0.17% | +1.76% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.14% | +0.12% | +0.57% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | — | -3.74% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.09% | — | +0.84% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.32% | +0.38% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.10% | +0.06% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | — | +2.19% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.08% | +17.57% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.13% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.17% | +1.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.18% | +1958.66% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.20% | +11.87% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.06% | +0.46% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.08% | +0.45% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.12% | +1.21% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -0.21% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.09% | -0.05% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.56% | — | -1.59% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | +0.50% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +2.17% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.11% | +2.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -0.56% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | +0.10% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.06% | +1.37% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.10% | +1906.72% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.05% | +0.16% | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.40% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +0.81% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.37% | — | +0.47% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.36% | -0.11% | +0.15% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | +186.27% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.34% | +0.08% | +4.31% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.15% | +0.05% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.10% | +0.57% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.32% | — | +27.08% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +1.44% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +2.20% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | +0.13% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | -0.24% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +1.02% |