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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRCE |
1st Source Corp |
1 |
- |
$64.09 |
$310,713,000 |
5,195,001 |
18.31% |
-772,000 |
-140,473 |
20.333 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$427.57 |
$207,683,000 |
575,157 |
12.24% |
-27,087,000 |
-9,458 |
0.215 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$196.30 |
$127,030,000 |
675,118 |
7.49% |
4,828,000 |
15,029 |
0.219 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$623.62 |
$102,338,000 |
182,945 |
6.03% |
-4,262,000 |
1,058 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
5 |
- |
$138.79 |
$100,078,000 |
737,604 |
5.9% |
320,000 |
-17,563 |
0.464 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$40,037,000 |
726,756 |
2.36% |
-88,000 |
3,132 |
0.081 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$88.95 |
$36,906,000 |
451,563 |
2.17% |
1,044,000 |
-22,738 |
0.063 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$35,533,000 |
159,964 |
2.09% |
-5,164,000 |
-2,549 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$31,224,000 |
83,178 |
1.84% |
-4,382,000 |
-1,297 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$30,951,000 |
608,911 |
1.82% |
1,655,000 |
-3,720 |
0.027 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$793.01 |
$28,921,000 |
35,017 |
1.7% |
1,293,000 |
-770 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$112.82 |
$21,676,000 |
207,287 |
1.28% |
-2,468,000 |
-2,264 |
0.035 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$221.70 |
$20,969,000 |
105,113 |
1.24% |
-2,636,000 |
-1,716 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$235.93 |
$19,509,000 |
92,133 |
1.15% |
-1,295,000 |
36 |
0.013 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$579.23 |
$19,216,000 |
36,020 |
1.13% |
-1,378,000 |
-136 |
0.086 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$225.02 |
$17,269,000 |
90,766 |
1.02% |
-2,635,000 |
43 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$17,063,000 |
69,558 |
1.01% |
-3,000 |
-1,636 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.44 |
$15,764,000 |
270,166 |
0.93% |
10,000 |
17,330 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$180.19 |
$15,657,000 |
101,248 |
0.92% |
-3,859,000 |
-1,846 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.90 |
$11,655,000 |
70,276 |
0.69% |
1,390,000 |
-704 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$970.33 |
$11,310,000 |
11,958 |
0.67% |
364,000 |
12 |
0.003 |
Discount, Variety Stores |
|
|
PATK |
Patrick Industries Inc |
22 |
- |
$99.58 |
$11,132,000 |
131,650 |
0.66% |
194,000 |
0 |
0.564 |
Building Materials Wh... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.26 |
$10,356,000 |
69,069 |
0.61% |
-257,000 |
-725 |
0.005 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$299.91 |
$9,416,000 |
30,144 |
0.55% |
543,000 |
-464 |
0.004 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$302.65 |
$9,389,000 |
30,730 |
0.55% |
282,000 |
-381 |
0.007 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$157.05 |
$9,239,000 |
54,214 |
0.54% |
56,000 |
-561 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$83.36 |
$8,816,000 |
98,213 |
0.52% |
-1,088,000 |
-1,349 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$475.86 |
$8,587,000 |
16,124 |
0.51% |
1,313,000 |
77 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$181.31 |
$8,428,000 |
53,946 |
0.5% |
-1,999,000 |
-808 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
30 |
- |
$319.47 |
$8,395,000 |
31,202 |
0.49% |
-911,000 |
-152 |
0.004 |
Credit Services |
|
|
FVD |
First Trust Value Line Divi... |
31 |
- |
$45.18 |
$8,362,000 |
187,521 |
0.49% |
266,000 |
2,000 |
0.066 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
32 |
- |
$370.07 |
$8,306,000 |
22,663 |
0.49% |
-549,000 |
-102 |
0.002 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$434.86 |
$7,948,000 |
15,972 |
0.47% |
-356,000 |
9 |
0.004 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$164.92 |
$7,821,000 |
72,162 |
0.46% |
-3,068,000 |
-8,924 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$187.39 |
$7,538,000 |
44,176 |
0.44% |
-454,000 |
254 |
0.015 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$95.84 |
$7,292,000 |
90,733 |
0.43% |
-614,000 |
786 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$155.31 |
$7,247,000 |
43,321 |
0.43% |
931,000 |
-289 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
38 |
- |
$283.59 |
$7,185,000 |
28,894 |
0.42% |
445,000 |
-1,766 |
0.003 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$123.71 |
$7,178,000 |
58,930 |
0.42% |
20,000 |
-319 |
0.005 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
40 |
- |
$193.33 |
$7,033,000 |
33,965 |
0.41% |
382,000 |
-533 |
0.011 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$7,017,000 |
119,051 |
0.41% |
666,000 |
-1,989 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$115.43 |
$7,008,000 |
58,929 |
0.41% |
433,000 |
-2,190 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$6,607,000 |
27,894 |
0.39% |
-10,000 |
-299 |
0.011 |
Railroads |
|
|
ORCL |
Oracle Corp |
44 |
- |
$230.56 |
$6,349,000 |
45,412 |
0.37% |
-1,299,000 |
-481 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.18 |
$6,104,000 |
11,136 |
0.36% |
237,000 |
-6 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$192.45 |
$5,819,000 |
27,773 |
0.34% |
795,000 |
-497 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$5,755,000 |
65,549 |
0.34% |
-165,000 |
30 |
0.002 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$5,589,000 |
11,284 |
0.33% |
-277,000 |
46 |
0.003 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$132.02 |
$5,153,000 |
38,846 |
0.3% |
739,000 |
-175 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$274.38 |
$5,148,000 |
30,748 |
0.3% |
-2,335,000 |
-1,530 |
0.001 |
Semiconductor- Broad... |
|
|
GVI |
iShares Barclays Interm Gov... |
51 |
- |
$0.00 |
$5,128,000 |
48,364 |
0.3% |
13,000 |
-707 |
0.054 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$67.95 |
$4,918,000 |
79,693 |
0.29% |
53,000 |
-2,491 |
0.002 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$98.05 |
$4,860,000 |
49,135 |
0.29% |
28,000 |
-727 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$95.61 |
$4,708,000 |
44,831 |
0.28% |
211,000 |
-517 |
0.004 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
55 |
- |
$119.87 |
$4,540,000 |
45,997 |
0.27% |
-630,000 |
-431 |
0.003 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
56 |
- |
$347.93 |
$4,529,000 |
12,924 |
0.27% |
426,000 |
-58 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$4,520,000 |
32,339 |
0.27% |
-1,104,000 |
-278 |
0.005 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$309.14 |
$4,402,000 |
15,277 |
0.26% |
1,519,000 |
3,371 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
59 |
- |
$204.85 |
$4,246,000 |
20,711 |
0.25% |
-614,000 |
-462 |
0.003 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$46.73 |
$4,056,000 |
97,193 |
0.24% |
-182,000 |
756 |
0.001 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$254.48 |
$3,894,000 |
14,723 |
0.23% |
319,000 |
-118 |
0.006 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.59 |
$3,885,000 |
85,828 |
0.23% |
346,000 |
5,477 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$48.26 |
$3,774,000 |
86,363 |
0.22% |
-569,000 |
-17,485 |
0.002 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
64 |
- |
$77.70 |
$3,697,000 |
46,047 |
0.22% |
-216,000 |
-1,739 |
0.005 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
65 |
- |
$226.01 |
$3,693,000 |
15,950 |
0.22% |
421,000 |
-265 |
0.004 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$157.46 |
$3,680,000 |
23,958 |
0.22% |
-16,000 |
-100 |
0.002 |
Communication Equipment |
|
|
MMM |
3M Co |
67 |
- |
$155.84 |
$3,658,000 |
24,905 |
0.22% |
459,000 |
125 |
0.004 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$41.57 |
$3,622,000 |
86,559 |
0.21% |
139,000 |
916 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$3,326,000 |
25,108 |
0.2% |
414,000 |
-52 |
0.002 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
70 |
- |
$717.51 |
$3,221,000 |
5,589 |
0.19% |
94,000 |
248 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$405.92 |
$3,068,000 |
9,303 |
0.18% |
-291,000 |
44 |
0.002 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
72 |
- |
$512.41 |
$3,005,000 |
6,403 |
0.18% |
283,000 |
-21 |
0.002 |
Farm & Construction M... |
|
|
LKFN |
Lakeland Financial Corp |
73 |
- |
$65.04 |
$2,897,000 |
48,744 |
0.17% |
-455,000 |
0 |
0.19 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$105.34 |
$2,889,000 |
26,443 |
0.17% |
412,000 |
-416 |
0.005 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$376.07 |
$2,884,000 |
8,345 |
0.17% |
402,000 |
77 |
0.002 |
Hospitals |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.94 |
$2,840,000 |
28,949 |
0.17% |
160,000 |
-422 |
0.002 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$467.51 |
$2,758,000 |
6,175 |
0.16% |
-220,000 |
46 |
0.002 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
78 |
- |
$142.29 |
$2,630,000 |
17,826 |
0.15% |
370,000 |
-328 |
0.01 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$134.34 |
$2,624,000 |
16,677 |
0.15% |
390,000 |
24 |
0.006 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$291.97 |
$2,614,000 |
8,863 |
0.15% |
6,000 |
-128 |
0.004 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$74.56 |
$2,586,000 |
53,427 |
0.15% |
-493,000 |
-253 |
0.01 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$224.13 |
$2,382,000 |
10,212 |
0.14% |
-195,000 |
-231 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
83 |
- |
$74.40 |
$2,381,000 |
33,581 |
0.14% |
-111,000 |
-1,179 |
0.002 |
Electric Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$53.06 |
$2,347,000 |
45,964 |
0.14% |
-19,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$554.20 |
$2,261,000 |
4,822 |
0.13% |
-160,000 |
87 |
0.001 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
86 |
- |
$0.00 |
$2,243,000 |
57,820 |
0.13% |
-306,000 |
-6,426 |
0.122 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$255.42 |
$2,122,000 |
10,601 |
0.13% |
355,000 |
5 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
88 |
- |
$302.20 |
$2,108,000 |
7,735 |
0.12% |
44,000 |
-100 |
0.003 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
89 |
- |
$389.46 |
$2,104,000 |
5,652 |
0.12% |
109,000 |
112 |
0.002 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$56.00 |
$2,030,000 |
40,424 |
0.12% |
-411,000 |
-50 |
0.003 |
Restaurants |
|
|
DIA |
Diamonds Trust |
91 |
- |
$443.57 |
$1,945,000 |
4,633 |
0.11% |
-9,000 |
40 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$131.59 |
$1,875,000 |
14,661 |
0.11% |
-100,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
92 |
- |
$0.00 |
$1,875,000 |
15,378 |
0.11% |
-106,000 |
0 |
0.022 |
N/A |
|
|
MS |
Morgan Stanley |
94 |
- |
$142.28 |
$1,858,000 |
15,928 |
0.11% |
-144,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.97 |
$1,845,000 |
23,563 |
0.11% |
96,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.86 |
$1,835,000 |
30,082 |
0.11% |
105,000 |
-497 |
0.001 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
97 |
- |
$80.03 |
$1,834,000 |
23,253 |
0.11% |
-50,000 |
-701 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$626.44 |
$1,754,000 |
3,122 |
0.1% |
-233,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$76.84 |
$1,733,000 |
23,101 |
0.1% |
-146,000 |
-1,479 |
0.005 |
Food Wholesale |
|
|
FTV |
Fortive Corp |
100 |
- |
$52.69 |
$1,715,000 |
23,432 |
0.1% |
-49,000 |
-87 |
0.007 |
N/A |
|
