1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $1,174,271 (100.0% shares, 0.0% debt)

Holdings (217)

SRCE 1ST SOURCE CORP 18.9%
Value ($000) $222,348 Shares 7,209,729 Est. Cost $24.41 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 11.9%
Value ($000) $139,987 Shares 645,431 Est. Cost $105.11 Unrealized
SDY SPDR S&P DIVIDEND ETF 5.5%
Value ($000) $64,584 Shares 698,965 Est. Cost $84.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.2%
Value ($000) $61,575 Shares 521,250 Est. Cost $105.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.9%
Value ($000) $45,910 Shares 137,091 Est. Cost $203.89 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $28,645 Shares 247,343 Est. Cost $82.76 Unrealized +28.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $26,423 Shares 125,628 Est. Cost $27.19 Unrealized +638.3%
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $24,400 Shares 162,896 Est. Cost $126.77 Unrealized
VEA VANGUARD MSCI EAFE ETF 1.9%
Value ($000) $21,775 Shares 532,393 Est. Cost $34.89 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.8%
Value ($000) $20,844 Shares 126,625 Est. Cost $67.67 Unrealized +96.9%
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $19,934 Shares 313,177 Est. Cost $61.47 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 1.5%
Value ($000) $17,756 Shares 402,720 Est. Cost $37.81 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 1.5%
Value ($000) $17,047 Shares 394,241 Est. Cost $40.57 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $15,787 Shares 5,014 Est. Cost $42.18 Unrealized +273.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14,933 Shares 100,298 Est. Cost $59.82 Unrealized +112.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $11,331 Shares 33,441 Est. Cost $270.18 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $11,035 Shares 79,621 Est. Cost $58.30 Unrealized +97.5%
HD HOME DEPOT INC 0.9%
Value ($000) $10,215 Shares 36,784 Est. Cost $56.08 Unrealized +323.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $9,771 Shares 52,729 Est. Cost $166.72 Unrealized
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $9,625 Shares 6,567 Est. Cost $37.81 Unrealized +100.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $9,511 Shares 43,330 Est. Cost $72.29 Unrealized +150.9%
MRK MERCK & CO INC 0.8%
Value ($000) $9,291 Shares 112,006 Est. Cost $30.89 Unrealized +113.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $9,217 Shares 66,317 Est. Cost $55.40 Unrealized +110.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $9,070 Shares 42,386 Est. Cost $58.66 Unrealized +206.7%
DIS DISNEY WALT CO NEW 0.8%
Value ($000) $9,030 Shares 72,779 Est. Cost $58.21 Unrealized +109.8%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $8,884 Shares 92,276 Est. Cost $37.26 Unrealized +129.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $8,762 Shares 19,844 Est. Cost $88.60 Unrealized +359.8%
DHR DANAHER CORP 0.7%
Value ($000) $8,469 Shares 39,330 Est. Cost $33.70 Unrealized +415.4%
FVD FIRST TRUST VALUE LINE DVD 0.7%
Value ($000) $7,863 Shares 249,918 Est. Cost $30.55 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $7,853 Shares 53,057 Est. Cost $57.54 Unrealized +153.4%
META FACEBOOK INC-A 0.7%
Value ($000) $7,722 Shares 29,484 Est. Cost $119.20 Unrealized +114.9%
INTC INTEL CORP 0.6%
Value ($000) $6,849 Shares 132,277 Est. Cost $17.47 Unrealized +166.4%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $6,756 Shares 34,288 Est. Cost $37.92 Unrealized +395.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,266 Shares 105,324 Est. Cost $28.60 Unrealized +48.9%
MMM 3M CO 0.5%
Value ($000) $5,964 Shares 37,237 Est. Cost $62.77 Unrealized +75.8%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $5,585 Shares 40,040 Est. Cost $46.01 Unrealized +171.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,483 Shares 46,593 Est. Cost $45.81 Unrealized +107.7%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $5,382 Shares 3,662 Est. Cost $35.61 Unrealized +112.6%
NKE NIKE INC-CLASS B 0.4%
Value ($000) $5,098 Shares 40,610 Est. Cost $50.30 Unrealized +98.1%
PFE PFIZER INC 0.4%
Value ($000) $4,934 Shares 134,447 Est. Cost $17.75 Unrealized +52.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $4,928 Shares 125,104 Est. Cost $16.23 Unrealized +128.4%
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $4,899 Shares 41,495 Est. Cost $110.44 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,765 Shares 47,530 Est. Cost $60.91 Unrealized +50.9%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $4,636 Shares 38,104 Est. Cost $117.50 Unrealized -20.1%
MA MASTERCARD INC CL A 0.4%
Value ($000) $4,513 Shares 13,344 Est. Cost $107.59 Unrealized +193.4%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $4,497 Shares 31,040 Est. Cost $38.28 Unrealized +234.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $4,477 Shares 77,827 Est. Cost $29.70 Unrealized +21.4%
ABT ABBOTT LABS 0.4%
Value ($000) $4,462 Shares 40,999 Est. Cost $33.11 Unrealized +178.9%
T AT&T INC 0.4%
Value ($000) $4,121 Shares 144,571 Est. Cost $12.21 Unrealized +27.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,099 Shares 11,546 Est. Cost $165.42 Unrealized +86.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,088 Shares 56,772 Est. Cost $71.42 Unrealized -6.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,997 Shares 42,457 Est. Cost $37.45 Unrealized +118.3%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $3,806 Shares 12,778 Est. Cost $62.01 Unrealized +306.0%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $3,562 Shares 86,444 Est. Cost $18.90 Unrealized +105.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $3,560 Shares 59,059 Est. Cost $33.92 Unrealized +43.3%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $3,480 Shares 58,290 Est. Cost $27.58 Unrealized +91.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,431 Shares 6,339 Est. Cost $4.69 Unrealized +147.5%
V VISA INC CL A 0.3%
Value ($000) $3,349 Shares 16,746 Est. Cost $103.93 Unrealized +84.9%
EL LAUDER ESTEE COS CL-A 0.3%
Value ($000) $3,226 Shares 14,783 Est. Cost $86.75 Unrealized +120.0%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $3,218 Shares 27,329 Est. Cost $112.67 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3,114 Shares 21,087 Est. Cost $63.06 Unrealized +95.8%
ACTIVISION BLIZZARD, INC 0.3%
Value ($000) $3,064 Shares 37,851 Est. Cost $54.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,039 Shares 29,576 Est. Cost $28.30 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $2,969 Shares 13,946 Est. Cost $130.86 Unrealized +56.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,918 Shares 4,113 Est. Cost $165.45 Unrealized +35.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,842 Shares 7,416 Est. Cost $331.68 Unrealized -0.8%
TJX TJX COS INC 0.2%
Value ($000) $2,800 Shares 50,311 Est. Cost $37.98 Unrealized +31.8%
WMT WALMART INC 0.2%
Value ($000) $2,681 Shares 19,161 Est. Cost $24.44 Unrealized +69.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,667 Shares 31,037 Est. Cost $42.27 Unrealized +67.5%
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value ($000) $2,663 Shares 19,667 Est. Cost $157.36 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,654 Shares 25,538 Est. Cost $60.20 Unrealized +43.2%
FTV FORTIVE CORP 0.2%
Value ($000) $2,620 Shares 34,384 Est. Cost $31.51 Unrealized +41.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,477 Shares 30,306 Est. Cost $33.01 Unrealized +105.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,221 Shares 12,537 Est. Cost $166.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,193 Shares 63,884 Est. Cost $54.19 Unrealized -40.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,182 Shares 78,124 Est. Cost $26.33 Unrealized -3.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,156 Shares 19,051 Est. Cost $33.07 Unrealized +206.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,072 Shares 85,995 Est. Cost $17.83 Unrealized +22.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,006 Shares 14,730 Est. Cost $104.44 Unrealized +19.7%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.2%
Value ($000) $1,971 Shares 12,534 Est. Cost $140.78 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,968 Shares 31,641 Est. Cost $28.10 Unrealized +79.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,932 Shares 17,860 Est. Cost $65.65 Unrealized +56.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,930 Shares 12,939 Est. Cost $70.43 Unrealized +80.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,909 Shares 20,908 Est. Cost $47.66 Unrealized +74.9%
ABBV ABBVIE INC 0.2%
Value ($000) $1,905 Shares 21,754 Est. Cost $41.03 Unrealized +86.0%
BA BOEING CO 0.2%
Value ($000) $1,788 Shares 10,814 Est. Cost $170.06 Unrealized +0.2%
MET METLIFE INC 0.2%
Value ($000) $1,787 Shares 48,079 Est. Cost $27.23 Unrealized +17.5%
CMI CUMMINS INC 0.2%
Value ($000) $1,779 Shares 8,426 Est. Cost $116.15 Unrealized +50.5%
DE DEERE & CO 0.2%
Value ($000) $1,776 Shares 8,013 Est. Cost $69.22 Unrealized +159.7%
PUTNAM MUNI OPPORTUNITIES TR 0.1%
Value ($000) $1,747 Shares 134,673 Est. Cost $11.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,673 Shares 29,077 Est. Cost $54.59 Unrealized -1.6%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $1,627 Shares 19,390 Est. Cost $89.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,616 Shares 5,815 Est. Cost $177.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,611 Shares 5,803 Est. Cost $18.04 Unrealized +234.1%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $1,553 Shares 6,348 Est. Cost $35.72 Unrealized +16.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,552 Shares 9,356 Est. Cost $52.16 Unrealized +168.2%
USB US BANCORP NEW 0.1%
Value ($000) $1,550 Shares 43,233 Est. Cost $22.50 Unrealized +28.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,522 Shares 4,177 Est. Cost $20.00 Unrealized +48.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,478 Shares 10,679 Est. Cost $115.32 Unrealized +13.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,463 Shares 8,783 Est. Cost $73.00 Unrealized +60.7%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $1,409 Shares 30,454 Est. Cost $29.56 Unrealized +27.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,337 Shares 6,793 Est. Cost $113.34 Unrealized +45.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,313 Shares 1,056 Est. Cost $15.81 Unrealized +52.4%
BX BLACKSTONE GROUP INC CL A 0.1%
Value ($000) $1,298 Shares 24,871 Est. Cost $43.48 Unrealized +2.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,271 Shares 38,692 Est. Cost $38.15 Unrealized -18.2%
MAS MASCO CORP 0.1%
Value ($000) $1,245 Shares 22,592 Est. Cost $25.66 Unrealized +98.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,213 Shares 21,858 Est. Cost $27.24 Unrealized -22.6%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $1,108 Shares 31,428 Est. Cost $36.88 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,100 Shares 23,370 Est. Cost $36.37 Unrealized -7.9%
CRM SALESFORCE.COM 0.1%
Value ($000) $1,099 Shares 4,373 Est. Cost $96.48 Unrealized +124.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,096 Shares 8,788 Est. Cost $79.22 Unrealized +49.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,057 Shares 44,950 Est. Cost $33.74 Unrealized -35.3%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,045 Shares 17,606 Est. Cost $45.26 Unrealized
CERNER CORP 0.1%
Value ($000) $1,029 Shares 14,234 Est. Cost $75.30 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $1,023 Shares 7,591 Est. Cost $117.96 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,019 Shares 28,121 Est. Cost $34.63 Unrealized -6.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,009 Shares 11,389 Est. Cost $50.39 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $972 Shares 12,180 Est. Cost $59.51 Unrealized +31.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $959 Shares 16,716 Est. Cost $76.59 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $950 Shares 11,811 Est. Cost $41.54 Unrealized +81.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $940 Shares 16,100 Est. Cost $53.57 Unrealized -2.2%
KO COCA COLA CO 0.1%
Value ($000) $932 Shares 18,880 Est. Cost $29.01 Unrealized +40.6%
HBNC HORIZON BANCORP INC/IN 0.1%
Value ($000) $873 Shares 86,494 Est. Cost $14.93 Unrealized -30.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $870 Shares 5,122 Est. Cost $172.96 Unrealized -9.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $865 Shares 3,920 Est. Cost $94.07 Unrealized +116.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $854 Shares 2,540 Est. Cost $225.13 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $832 Shares 3,273 Est. Cost $103.87 Unrealized +101.7%
ZTS ZOETIS INC 0.1%
Value ($000) $820 Shares 4,960 Est. Cost $40.64 Unrealized +261.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $762 Shares 14,392 Est. Cost $27.84 Unrealized +90.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $755 Shares 12,235 Est. Cost $32.28 Unrealized +61.5%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $735 Shares 117,956 Est. Cost $22.32 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $735 Shares 3,527 Est. Cost $167.42 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $717 Shares 10,322 Est. Cost $41.19 Unrealized +45.5%
EBAY EBAY INC 0.1%
Value ($000) $714 Shares 13,712 Est. Cost $20.58 Unrealized +144.1%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value ($000) $679 Shares 3,930 Est. Cost $88.81 Unrealized
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $645 Shares 22,077 Est. Cost $24.73 Unrealized -11.1%
BP BP PLC SPONS ADR 0.1%
Value ($000) $638 Shares 36,562 Est. Cost $35.17 Unrealized
ONB OLD NATL BANCORP 0.1%
Value ($000) $634 Shares 50,514 Est. Cost $15.45 Unrealized -11.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $626 Shares 7,927 Est. Cost $44.50 Unrealized +39.4%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $620 Shares 21,751 Est. Cost $18.42 Unrealized +21.1%
MS MORGAN STANLEY 0.1%
Value ($000) $619 Shares 12,817 Est. Cost $18.68 Unrealized +127.7%
NI NISOURCE INC 0.1%
Value ($000) $615 Shares 27,931 Est. Cost $9.10 Unrealized +112.7%
ELV ANTHEM INC 0.1%
Value ($000) $613 Shares 2,280 Est. Cost $150.20 Unrealized +66.4%
TGT TARGET CORP 0.1%
Value ($000) $613 Shares 3,894 Est. Cost $58.08 Unrealized +104.3%
CTVA CORTEVA INC 0.1%
Value ($000) $611 Shares 21,225 Est. Cost $25.04 Unrealized +5.8%
CBT CABOT CORP 0.1%
Value ($000) $608 Shares 16,880 Est. Cost $27.93 Unrealized +20.5%
HUM HUMANA INC 0.0%
Value ($000) $579 Shares 1,399 Est. Cost $158.42 Unrealized +141.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $576 Shares 4,035 Est. Cost $97.54 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $537 Shares 2,777 Est. Cost $128.09 Unrealized +30.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $535 Shares 1,739 Est. Cost $196.68 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $511 Shares 1,566 Est. Cost $131.13 Unrealized +130.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $504 Shares 10,735 Est. Cost $35.37 Unrealized +26.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $494 Shares 7,913 Est. Cost $47.48 Unrealized +18.9%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $493 Shares 6,573 Est. Cost $55.86 Unrealized +5.4%
CTS CTS CORP 0.0%
Value ($000) $491 Shares 22,300 Est. Cost $20.91 Unrealized -2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $489 Shares 7,452 Est. Cost $43.10 Unrealized +36.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $481 Shares 3,365 Est. Cost $63.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $477 Shares 10,637 Est. Cost $32.73 Unrealized +23.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $476 Shares 15,587 Est. Cost $17.13 Unrealized +53.9%
BLACKROCK INC CL A 0.0%
Value ($000) $475 Shares 843 Est. Cost $506.73 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $463 Shares 3,010 Est. Cost $132.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $447 Shares 13,798 Est. Cost $12.15 Unrealized +119.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $444 Shares 1,424 Est. Cost $137.22 Unrealized +104.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $430 Shares 4,710 Est. Cost $91.46 Unrealized +2.9%
KEY KEYCORP 0.0%
Value ($000) $424 Shares 35,556 Est. Cost $11.47 Unrealized -18.2%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $423 Shares 4,864 Est. Cost $86.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $414 Shares 1,160 Est. Cost $191.95 Unrealized +68.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $403 Shares 4,155 Est. Cost $37.60 Unrealized +107.7%
FISV FISERV INC 0.0%
Value ($000) $396 Shares 3,840 Est. Cost $58.64 Unrealized +69.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $395 Shares 3,235 Est. Cost $88.22 Unrealized +19.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $394 Shares 1,874 Est. Cost $87.87 Unrealized +115.0%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $392 Shares 1,623 Est. Cost $159.88 Unrealized +35.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $390 Shares 12,405 Est. Cost $20.42 Unrealized +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $385 Shares 3,824 Est. Cost $31.32 Unrealized +125.9%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $378 Shares 3,100 Est. Cost $121.94 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $372 Shares 758 Est. Cost $107.80 Unrealized +331.5%
CSX CSX CORP 0.0%
Value ($000) $361 Shares 4,650 Est. Cost $13.61 Unrealized +68.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $359 Shares 16,085 Est. Cost $6.89 Unrealized +219.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $352 Shares 9,108 Est. Cost $20.82 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $341 Shares 7,334 Est. Cost $23.37 Unrealized +61.0%
C CITIGROUP INC 0.0%
Value ($000) $340 Shares 7,869 Est. Cost $41.56 Unrealized -1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $338 Shares 6,515 Est. Cost $50.70 Unrealized -3.2%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $331 Shares 4,097 Est. Cost $64.09 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $322 Shares 1,022 Est. Cost $182.63 Unrealized +63.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $320 Shares 5,581 Est. Cost $40.37 Unrealized +20.3%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +53.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $320 Shares 1,709 Est. Cost $187.24 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $309 Shares 1,826 Est. Cost $190.77 Unrealized -15.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $308 Shares 4,389 Est. Cost $95.14 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $286 Shares 3,087 Est. Cost $75.20 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $280 Shares 1,669 Est. Cost $62.00 Unrealized +119.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $279 Shares 2,307 Est. Cost $115.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $274 Shares 2,738 Est. Cost $91.98 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $268 Shares 3,475 Est. Cost $44.95 Unrealized +49.8%
BLACKROCK MUNICIPAL 2030 TARGE 0.0%
Value ($000) $255 Shares 10,200 Est. Cost $22.65 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $252 Shares 2,174 Est. Cost $99.84 Unrealized +16.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $252 Shares 1,081 Est. Cost $198.05 Unrealized +13.8%
SO SOUTHERN COMPANY 0.0%
Value ($000) $249 Shares 4,608 Est. Cost $43.40 Unrealized +0.3%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $247 Shares 2,153 Est. Cost $109.61 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $235 Shares 571 Est. Cost $89.45 Unrealized +16.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $227 Shares 5,967 Est. Cost $40.89 Unrealized -28.2%
KELLOGG CO 0.0%
Value ($000) $224 Shares 3,475 Est. Cost $45.81 Unrealized +14.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $222 Shares 3,287 Est. Cost $67.54 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $221 Shares 2,065 Est. Cost $104.18 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $216 Shares 2,512 Est. Cost $85.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $214 Shares 1,671 Est. Cost $104.97 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $213 Shares 723 Est. Cost $294.61 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value ($000) $212 Shares 5,621 Est. Cost $40.05 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.0%
Value ($000) $207 Shares 6,857 Est. Cost $30.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $207 Shares 2,191 Est. Cost $76.50 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $206 Shares 1,950 Est. Cost $105.64 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $205 Shares 814 Est. Cost $180.94 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $204 Shares 5,062 Est. Cost $47.18 Unrealized -9.0%
ETN EATON CORP PLC 0.0%
Value ($000) $202 Shares 1,984 Est. Cost $89.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $202 Shares 9,480 Est. Cost $16.35 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 13,937 Est. Cost $21.34 Unrealized -40.6%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $90 Shares 20,143 Est. Cost $4.47 Unrealized