CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 20.04% | +1.55% | +0.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.02% | -1.59% | +1.00% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.15% | -0.15% | -3.40% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.04% | +0.13% | +2.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | +0.41% | +0.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.16% | -2.90% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | +0.17% | +13.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.49% | -1.51% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | +0.13% | +0.09% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | +0.08% | +1.21% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | +0.44% | +22.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | -14.02% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.28% | +0.12% | -0.07% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | -3.77% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.32% | -6.63% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | — | -0.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.10% | -0.30% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | — | -19.74% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -1.71% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.17% | -3.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.18% | -2.34% | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.86% | — | -1.19% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.20% | -4.02% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.06% | -1.94% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.12% | -0.67% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -1.63% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.08% | +0.16% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.54% | — | +3.67% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.06% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -1.95% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.11% | -2.45% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | -3.47% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.09% | -1.02% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | +0.97% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.10% | -3.41% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.06% | -1.38% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.41% | — | +5.97% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.41% | -0.11% | -1.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +16.60% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.13% | -0.19% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.15% | +5.36% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | -2.04% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | -29.65% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.34% | — | +2.42% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | -0.59% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | -0.06% | -0.61% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.05% | -6.60% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.31% | +0.08% | +1.73% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -4.67% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +8.80% |