CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 18.31% | +1.55% | -2.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.24% | -1.59% | -1.62% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.49% | +0.13% | +2.28% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +0.41% | +0.58% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.90% | -0.15% | -2.33% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.36% | +0.44% | +0.43% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | +0.17% | -4.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.16% | -1.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.49% | -1.54% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | +0.13% | -0.61% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.32% | -2.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.08% | -1.08% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | -1.61% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +0.12% | +0.04% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | — | -0.38% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.20% | +0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.12% | -2.30% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.17% | +6.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.18% | -1.79% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.10% | -0.99% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.06% | +0.10% | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.66% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -1.04% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -1.52% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.09% | -1.22% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.02% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.06% | -1.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +0.48% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.10% | -1.48% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.49% | -0.11% | -0.48% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | — | +1.08% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -0.45% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.08% | +0.06% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.08% | -11.01% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | -0.06% | +0.58% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | +0.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.11% | -0.66% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.10% | -5.76% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | -0.54% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | -1.54% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | — | -1.64% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.15% | -3.58% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -1.06% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.13% | -1.05% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | -0.05% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -1.76% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +0.05% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | -0.07% | +0.41% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -0.45% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.07% | -4.74% |