Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,500 | $9.022M | 4.0% | $35.32 | +189.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,814 | $8.132M | 3.6% | $23.96 | +68.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,413 | $7.047M | 3.1% | $67.37 | +63.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 66,902 | $6.772M | 3.0% | $46.81 | +82.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 97,065 | $6.605M | 2.9% | $62.46 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 81,686 | $6.6M | 2.9% | $57.63 | -3.8% | COM | 30231G102 |
| INTC | INTEL CORP | 122,670 | $6.587M | 2.9% | $21.24 | +106.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 54,991 | $5.722M | 2.5% | $58.32 | +40.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 103,954 | $5.612M | 2.5% | $17.17 | +130.1% | COM | 17275R102 |
| BA | BOEING CO | 14,641 | $5.584M | 2.5% | $112.27 | +234.2% | COM | 097023105 |
| PFE | PFIZER INC | 128,098 | $5.44M | 2.4% | $23.38 | +25.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,967 | $5.379M | 2.4% | $28.49 | +36.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 40,989 | $5.319M | 2.3% | $46.21 | +140.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,981 | $5.219M | 2.3% | $140.48 | +43.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,962 | $4.649M | 2.0% | $36.48 | +52.6% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 45,968 | $4.156M | 1.8% | $48.91 | +49.2% | COM | 665859104 |
| DIS | DISNEY WALT CO | 35,677 | $3.961M | 1.7% | $93.38 | +15.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,343 | $3.934M | 1.7% | $38.08 | +47.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 92,278 | $3.689M | 1.6% | $25.77 | +22.4% | CL A | 20030N101 |
| MMM | 3M CO | 17,423 | $3.62M | 1.6% | $91.21 | +43.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 42,610 | $3.544M | 1.6% | $37.46 | +60.9% | COM | 58933Y105 |
| — | BLACKROCK MUN 2030 TAR TERM | 140,000 | $3.114M | 1.4% | $21.04 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 18,940 | $2.958M | 1.3% | $72.88 | +88.5% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 29,836 | $2.91M | 1.3% | $20.17 | +45.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 30,099 | $2.741M | 1.2% | $64.87 | +14.6% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $2.711M | 1.2% | $205773.56 | +47.1% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 102,568 | $2.587M | 1.1% | $14.49 | +40.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 52,640 | $2.544M | 1.1% | $36.36 | +12.1% | COM | 949746101 |
| PEP | PEPSICO INC | 20,624 | $2.527M | 1.1% | $60.97 | +51.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,104 | $2.515M | 1.1% | $87.90 | +76.0% | COM | 437076102 |
| KO | COCA COLA CO | 48,088 | $2.253M | 1.0% | $28.48 | +32.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 29,700 | $2.208M | 1.0% | $47.31 | +25.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 20,741 | $2.2M | 1.0% | $68.96 | +23.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 26,770 | $2.157M | 0.9% | $36.34 | +67.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,900 | $2.144M | 0.9% | $156.27 | +86.6% | COM | 452327109 |
| SCHF | SCHWAB STRATEGIC TR | 66,132 | $2.071M | 0.9% | $32.99 | — | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC | 26,050 | $2.021M | 0.9% | $47.35 | +27.3% | COM | 95040Q104 |
| AMGN | AMGEN INC | 10,200 | $1.938M | 0.9% | $128.64 | +20.2% | COM | 031162100 |
| IWB | ISHARES TR | 11,941 | $1.878M | 0.8% | $148.61 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 9,027 | $1.589M | 0.7% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 70,500 | $1.576M | 0.7% | $22.91 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1.552M | 0.7% | $50.83 | +88.5% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,950 | $1.53M | 0.7% | $62.34 | +40.1% | COM | 22822V101 |
| — | EATON VANCE MUN INCOME 2028 | 72,000 | $1.452M | 0.6% | $20.71 | — | SHS | 27829U105 |
| MO | ALTRIA GROUP INC | 25,224 | $1.449M | 0.6% | $19.41 | +53.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 26,350 | $1.421M | 0.6% | $59.20 | -16.4% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 11,000 | $1.418M | 0.6% | $111.25 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 16,026 | $1.417M | 0.6% | $60.64 | -7.5% | COM | 718172109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 55,800 | $1.372M | 0.6% | $24.85 | — | VAR RATE PFD | 46138G870 |
| HON | HONEYWELL INTL INC | 8,500 | $1.351M | 0.6% | $65.21 | +85.8% | COM | 438516106 |
| T | AT&T INC | 42,849 | $1.344M | 0.6% | $11.69 | +21.2% | COM | 00206R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,672 | $1.336M | 0.6% | $15.86 | — | COM SH BEN INT | 67070X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,550 | $1.332M | 0.6% | $72.24 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 21,788 | $1.243M | 0.5% | $50.29 | -9.1% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 10,368 | $1.237M | 0.5% | $106.27 | 0.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $1.191M | 0.5% | $75.69 | +54.6% | COM | 452308109 |
| — | BLACKROCK MUN 2020 TERM TR | 72,600 | $1.09M | 0.5% | $16.29 | — | COM SHS | 09249X109 |
| MCD | MCDONALDS CORP | 5,727 | $1.088M | 0.5% | $86.33 | +79.1% | COM | 580135101 |
| META | FACEBOOK INC | 6,352 | $1.059M | 0.5% | $173.44 | -8.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,450 | $1.051M | 0.5% | $104.54 | -9.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS | 34,500 | $1.004M | 0.4% | $25.21 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 6,744 | $890K | 0.4% | $37.67 | +163.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 485 | $864K | 0.4% | $62.91 | +32.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 10,035 | $802K | 0.4% | $34.15 | +93.6% | COM | 002824100 |
| — | GLOBAL X FDS | 59,000 | $778K | 0.3% | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | OAKTREE CAP GROUP LLC | 15,650 | $777K | 0.3% | $43.58 | — | UNIT CL A | 674001201 |
| — | KKR & CO L P DEL | 32,500 | $763K | 0.3% | $20.18 | — | COM UNITS | 48248M102 |
| OKE | ONEOK INC NEW | 10,318 | $721K | 0.3% | $32.06 | +29.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,713 | $718K | 0.3% | $23.17 | +66.6% | COM | 65339F101 |
| VTR | VENTAS INC | 11,000 | $702K | 0.3% | $36.72 | +28.7% | COM | 92276F100 |
| SKT | TANGER FACTORY OUTLET CTRS | 33,350 | $700K | 0.3% | $24.14 | — | COM | 875465106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,550 | $700K | 0.3% | $65.99 | — | COM UNIT RP LP | 559080106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,574 | $651K | 0.3% | $87.55 | +38.9% | COM | 828806109 |
| XPO | XPO LOGISTICS INC | 11,875 | $638K | 0.3% | $9.98 | +92.4% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 14,550 | $634K | 0.3% | $63.96 | -44.1% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 18,000 | $629K | 0.3% | $27.45 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 3,435 | $623K | 0.3% | $192.36 | -19.0% | COM | 31428X106 |
| XMUIX | BLACKROCK MUNI INTER DUR FD | 44,500 | $613K | 0.3% | $14.28 | — | COM | 09253X102 |
| NVS | NOVARTIS A G | 6,324 | $608K | 0.3% | $85.32 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 8,225 | $564K | 0.2% | $48.66 | +13.0% | COM | 194162103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,348 | $539K | 0.2% | $13.76 | — | COM | 09254V105 |
| SCHW | THE CHARLES SCHWAB CORP | 12,500 | $535K | 0.2% | $36.89 | +11.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $532K | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 8,471 | $530K | 0.2% | $64.71 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 3,140 | $496K | 0.2% | $136.21 | -7.7% | COM | 231021106 |
| AFL | AFLAC INC | 9,864 | $493K | 0.2% | $33.00 | +24.2% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 48,596 | $485K | 0.2% | $24.88 | — | COM | 369604103 |
| EDIV | SPDR INDEX SHS FDS | 15,000 | $475K | 0.2% | $33.00 | — | S&P EM MKT DIV | 78463X533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,333 | $475K | 0.2% | $80.73 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 2,464 | $471K | 0.2% | $130.30 | +11.8% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 3,700 | $469K | 0.2% | $58.88 | +91.5% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $460K | 0.2% | $148.53 | +33.5% | COM | 22160K105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $458K | 0.2% | $47.93 | +8.8% | COM | 126402106 |
| CVX | CHEVRON CORP NEW | 3,650 | $450K | 0.2% | $71.13 | +23.0% | COM | 166764100 |
| SRCE | FIRST SOURCE CORP | 9,878 | $444K | 0.2% | $33.16 | — | COM | 336901103 |
| BAC | BANK AMER CORP | 15,300 | $422K | 0.2% | $21.30 | +12.2% | COM | 060505104 |
| DEO | DIAGEO P L C | 2,532 | $414K | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,651 | $413K | 0.2% | $37.16 | +3.1% | COM | 110122108 |
| MPLX | MPLX LP | 12,500 | $411K | 0.2% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 2,677 | $410K | 0.2% | $155.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOWDUPONT INC | 7,660 | $408K | 0.2% | $69.37 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $404K | 0.2% | $241.17 | +1.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 3,600 | $402K | 0.2% | $73.13 | +10.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,500 | $388K | 0.2% | $28.93 | +29.3% | COM | 842587107 |
| — | ALLERGAN PLC | 2,623 | $384K | 0.2% | $67.94 | — | SHS | G0177J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,280 | $375K | 0.2% | $40.70 | — | COM | 29472R108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,300 | $366K | 0.2% | $21.81 | — | SHS | 09248X100 |
| — | TD AMERITRADE HLDG CORP | 7,099 | $355K | 0.2% | $34.00 | — | COM | 87236Y108 |
| ALL | ALLSTATE CORP | 3,681 | $347K | 0.2% | $50.51 | +52.3% | COM | 020002101 |
| ARCC | ARES CAP CORP | 20,000 | $343K | 0.2% | $6.02 | +44.1% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $340K | 0.1% | $48.80 | +22.2% | COM | 92939U106 |
| — | DELAWARE INV CO MUN INC FD | 24,000 | $340K | 0.1% | $13.86 | — | COM | 246101109 |
| — | TE CONNECTIVITY LTD | 4,199 | $339K | 0.1% | $63.94 | — | REG SHS | H84989104 |
| NKE | NIKE INC | 3,875 | $326K | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,368 | $322K | 0.1% | $142.19 | +45.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,000 | $320K | 0.1% | $131.34 | +10.0% | COM | 244199105 |
| — | TEMPLETON GLOBAL INCOME FD | 50,500 | $318K | 0.1% | $7.82 | — | COM | 880198106 |
| — | BLACKROCK INC | 743 | $318K | 0.1% | $385.81 | — | COM | 09247X101 |
| — | LINDE PLC | 1,804 | $317K | 0.1% | $155.76 | — | COM | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $312K | 0.1% | $72.14 | +30.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $300K | 0.1% | $54.66 | +45.1% | COM | 571748102 |
| MCO | MOODYS CORP | 1,646 | $298K | 0.1% | $128.21 | +20.8% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 10,860 | $282K | 0.1% | $25.97 | — | EMRG MKT EQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 7,670 | $278K | 0.1% | $20.59 | +11.2% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 2,040 | $276K | 0.1% | $84.05 | +36.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,058 | $275K | 0.1% | $45.31 | +47.7% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $272K | 0.1% | $206.86 | +18.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,600 | $270K | 0.1% | $32.76 | +165.6% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 6,171 | $266K | 0.1% | $40.04 | -10.8% | COM NEW | 026874784 |
| SUB | ISHARES TR | 2,500 | $265K | 0.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $261K | 0.1% | $58.13 | +8.7% | CL A | 192446102 |
| BP | BP PLC | 5,922 | $259K | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $256K | 0.1% | $29.63 | +30.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $256K | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| — | WESTERN ASST MNGD MUN FD INC | 19,400 | $255K | 0.1% | $12.80 | — | COM | 95766M105 |
| AEP | AMERICAN ELEC PWR INC | 3,000 | $251K | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| NFLX | NETFLIX INC | 700 | $250K | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| BIDU | BAIDU | 1,500 | $247K | 0.1% | $215.29 | — | SPON ADR REP A | 056752108 |
| DES | WISDOMTREE TR | 8,850 | $244K | 0.1% | $27.57 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 4,500 | $242K | 0.1% | $43.55 | +5.8% | COM | 68389X105 |
| — | WESTERN AST INFL LKD OPP & INC | 22,569 | $242K | 0.1% | $11.46 | — | COM | 95766R104 |
| APPF | APPFOLIO INC | 2,950 | $234K | 0.1% | $66.87 | 0.0% | COM CL A | 03783C100 |
| — | UNILEVER PLC | 3,999 | $231K | 0.1% | $55.48 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE TR | 5,227 | $229K | 0.1% | $47.09 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 2,200 | $216K | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $216K | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 6,599 | $215K | 0.1% | $42.80 | -32.0% | COM | 500754106 |
| CME | CME GROUP INC | 1,300 | $214K | 0.1% | $121.09 | +13.9% | COM CL A | 12572Q105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 16,000 | $212K | 0.1% | $14.06 | — | COM | 670979103 |
| KMB | KIMBERLY CLARK CORP | 1,708 | $212K | 0.1% | $87.46 | +4.4% | COM | 494368103 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ORANY | ORANGE | 10,000 | $163K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $158K | 0.1% | $8.10 | — | COM | 261932107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $100K | 0.0% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $89,000 | 0.0% | $7.89 | — | COM | 09251A104 |