Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,034 | $11.76M | 4.5% | $25.27 | +145.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,729 | $10.52M | 4.0% | $35.32 | +294.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 63,584 | $8.864M | 3.4% | $51.37 | +111.5% | COM | 46625H100 |
| INTC | INTEL CORP | 127,093 | $7.607M | 2.9% | $24.56 | +100.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 49,624 | $7.239M | 2.8% | $70.67 | +61.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 53,680 | $6.705M | 2.6% | $61.01 | +72.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,383 | $6.429M | 2.5% | $149.60 | +45.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX FD | 76,290 | $6.179M | 2.4% | $80.99 | — | TTL WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 97,214 | $5.969M | 2.3% | $30.14 | +42.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 79,712 | $5.562M | 2.1% | $57.51 | -9.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 38,312 | $5.541M | 2.1% | $100.67 | +34.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 4,012 | $5.364M | 2.1% | $36.69 | +74.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 40,808 | $5.363M | 2.1% | $49.20 | +118.6% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 49,449 | $5.253M | 2.0% | $52.17 | +62.0% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 113,226 | $5.092M | 2.0% | $27.97 | +35.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,800 | $5.09M | 2.0% | $43.04 | +48.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 104,302 | $5.002M | 1.9% | $20.24 | +90.5% | COM | 17275R102 |
| PFE | PFIZER INC | 110,666 | $4.336M | 1.7% | $23.85 | +12.0% | COM | 717081103 |
| BA | BOEING CO | 12,392 | $4.037M | 1.6% | $112.27 | +212.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 42,324 | $3.849M | 1.5% | $40.38 | +67.3% | COM | 58933Y105 |
| — | BLACKROCK MUN 2030 TAR TERM | 156,993 | $3.798M | 1.5% | $21.35 | — | COM SHS BEN IN | 09257P105 |
| MDT | MEDTRONIC PLC | 32,699 | $3.71M | 1.4% | $68.79 | +34.6% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 29,686 | $3.528M | 1.4% | $20.33 | +78.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 22,900 | $3.43M | 1.3% | $126.79 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 57,006 | $3.067M | 1.2% | $37.02 | +20.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.056M | 1.2% | $205773.56 | +58.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 21,950 | $3M | 1.2% | $69.31 | +62.7% | COM | 713448108 |
| MMM | 3M CO | 16,926 | $2.986M | 1.1% | $93.36 | +19.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 22,941 | $2.943M | 1.1% | $76.00 | +36.5% | COM | 882508104 |
| V | VISA INC | 15,640 | $2.939M | 1.1% | $72.88 | +136.8% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 90,875 | $2.793M | 1.1% | $14.49 | +58.2% | COM | 316773100 |
| HD | HOME DEPOT INC | 12,640 | $2.76M | 1.1% | $87.90 | +121.8% | COM | 437076102 |
| T | AT&T INC | 67,776 | $2.649M | 1.0% | $13.58 | +38.9% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 40,900 | $2.609M | 1.0% | $59.39 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 28,567 | $2.529M | 1.0% | $37.31 | +73.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 10,441 | $2.517M | 1.0% | $136.79 | +33.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 28,150 | $2.475M | 1.0% | $47.31 | +57.4% | COM | 855244109 |
| KO | COCA COLA CO | 44,285 | $2.451M | 0.9% | $28.48 | +56.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 31,384 | $2.332M | 0.9% | $57.83 | -0.1% | COM | 126650100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 32,000 | $2.306M | 0.9% | $66.58 | — | INTL DVD ETF | 921946810 |
| ILMN | ILLUMINA INC | 6,900 | $2.289M | 0.9% | $156.27 | +93.9% | COM | 452327109 |
| IWB | ISHARES TR | 11,941 | $2.131M | 0.8% | $148.61 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN INCOME 2028 | 87,000 | $1.906M | 0.7% | $20.81 | — | SHS | 27829U105 |
| ACN | ACCENTURE PLC IRELAND | 9,027 | $1.901M | 0.7% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 10,178 | $1.828M | 0.7% | $85.70 | +70.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 14,200 | $1.768M | 0.7% | $50.83 | +116.6% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,150 | $1.727M | 0.7% | $62.90 | +65.6% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 69,000 | $1.715M | 0.7% | $22.91 | — | COM | 85571B105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 101,852 | $1.667M | 0.6% | $15.87 | — | COM SH BEN INT | 67070X101 |
| DG | DOLLAR GEN CORP NEW | 10,368 | $1.617M | 0.6% | $106.27 | +37.3% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,240 | $1.616M | 0.6% | $74.06 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 813 | $1.502M | 0.6% | $78.12 | +13.3% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS | 50,541 | $1.423M | 0.5% | $26.24 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 7,950 | $1.407M | 0.5% | $65.21 | +120.7% | COM | 438516106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 53,800 | $1.39M | 0.5% | $24.86 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 26,925 | $1.344M | 0.5% | $20.09 | +43.3% | COM | 02209S103 |
| WELL | WELLTOWER INC | 16,250 | $1.329M | 0.5% | $47.35 | +50.2% | COM | 95040Q104 |
| META | FACEBOOK INC | 6,182 | $1.269M | 0.5% | $174.52 | +10.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,233 | $1.267M | 0.5% | $33.52 | +49.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 14,627 | $1.245M | 0.5% | $60.64 | -1.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 6,258 | $1.237M | 0.5% | $125.27 | +37.2% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 19,058 | $1.102M | 0.4% | $55.08 | — | CL A LTD VT SH | 112585104 |
| VIG | VANGUARD GROUP | 8,379 | $1.045M | 0.4% | $99.50 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 6,694 | $1.027M | 0.4% | $37.67 | +226.5% | COM | 235851102 |
| — | BLACKSTONE GROUP L P | 18,000 | $1.007M | 0.4% | $27.45 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 32,500 | $948K | 0.4% | $20.18 | — | COM UNITS | 48248M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,109 | $914K | 0.4% | $226.32 | +4.5% | COM | 91324P102 |
| XPO | XPO LOGISTICS INC | 11,250 | $897K | 0.3% | $9.98 | +175.4% | COM | 983793100 |
| ABT | ABBOTT LABS | 10,235 | $889K | 0.3% | $34.97 | +115.3% | COM | 002824100 |
| SCHW | THE CHARLES SCHWAB CORP | 18,300 | $870K | 0.3% | $37.42 | +8.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $858K | 0.3% | $104.42 | -4.3% | COM | 459200101 |
| — | BLACKROCK MUN 2020 TERM TR | 56,100 | $835K | 0.3% | $16.29 | — | COM SHS | 09249X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,739 | $801K | 0.3% | $66.02 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 10,233 | $774K | 0.3% | $36.41 | +31.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 11,225 | $773K | 0.3% | $54.51 | +8.4% | COM | 194162103 |
| FDX | FEDEX CORP | 5,085 | $769K | 0.3% | $164.39 | -16.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 4,140 | $741K | 0.3% | $136.44 | +10.7% | COM | 231021106 |
| SO | SOUTHERN CO | 11,625 | $741K | 0.3% | $37.37 | +30.9% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,101 | $713K | 0.3% | $37.33 | +21.0% | COM | 110122108 |
| NVS | NOVARTIS A G | 7,474 | $708K | 0.3% | $86.23 | — | SPONSORED ADR | 66987V109 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 48,000 | $684K | 0.3% | $14.28 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,538 | $675K | 0.3% | $13.81 | — | COM | 09254V105 |
| — | ROYAL DUTCH SHELL PLC | 11,450 | $675K | 0.3% | $60.97 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 5,331 | $624K | 0.2% | $78.27 | +18.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $617K | 0.2% | $160.24 | +69.4% | COM | 22160K105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $616K | 0.2% | $47.93 | +45.4% | COM | 126402106 |
| NKE | NIKE INC | 5,725 | $580K | 0.2% | $77.26 | +12.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 13,550 | $545K | 0.2% | $63.96 | -52.0% | COM | 806857108 |
| BAC | BANK AMER CORP | 15,300 | $539K | 0.2% | $22.42 | +23.9% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $527K | 0.2% | $87.55 | +21.6% | COM | 828806109 |
| AFL | AFLAC INC | 9,864 | $522K | 0.2% | $33.00 | +38.9% | COM | 001055102 |
| SRCE | FIRST SOURCE CORP | 9,878 | $512K | 0.2% | $33.16 | — | COM | 336901103 |
| EMR | EMERSON ELEC CO | 6,700 | $511K | 0.2% | $54.36 | +15.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 4,226 | $509K | 0.2% | $73.86 | +21.4% | COM | 166764100 |
| — | ALLERGAN PLC | 2,623 | $501K | 0.2% | $67.94 | — | SHS | G0177J108 |
| DES | WISDOMTREE TR | 16,850 | $483K | 0.2% | $27.59 | — | US SMALLCAP DIVD | 97717W604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $462K | 0.2% | $55.56 | — | COM | 29472R108 |
| IWM | ISHARES TR | 2,677 | $443K | 0.2% | $155.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,800 | $433K | 0.2% | $22.16 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $427K | 0.2% | $241.17 | +34.7% | COM | 539830109 |
| DEO | DIAGEO P L C | 2,532 | $426K | 0.2% | $112.33 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,424 | $425K | 0.2% | $147.32 | +85.0% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 33,000 | $405K | 0.2% | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | TE CONNECTIVITY LTD | 4,201 | $403K | 0.2% | $63.94 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $397K | 0.2% | $48.80 | +53.4% | COM | 92939U106 |
| VEEV | VEEVA SYS INC | 2,800 | $394K | 0.2% | $58.88 | +149.5% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 1,646 | $391K | 0.2% | $128.21 | +64.7% | COM | 615369105 |
| — | BLACKROCK INC | 743 | $374K | 0.1% | $385.81 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 3,933 | $359K | 0.1% | $51.53 | +39.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,181 | $358K | 0.1% | $50.51 | +86.5% | COM | 020002101 |
| — | DELAWARE INV CO MUN INC FD I | 24,000 | $358K | 0.1% | $13.86 | — | COM | 246101109 |
| APD | AIR PRODS & CHEMS INC | 1,515 | $356K | 0.1% | $154.76 | +25.5% | COM | 009158106 |
| ENB | ENBRIDGE INC | 8,900 | $354K | 0.1% | $20.88 | +19.0% | COM | 29250N105 |
| — | TD AMERITRADE HLDG CORP | 7,099 | $353K | 0.1% | $49.87 | — | COM | 87269Y108 |
| — | LINDE PLC | 1,650 | $351K | 0.1% | $174.67 | — | COM | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 2,483 | $342K | 0.1% | $94.37 | +15.3% | COM | 494368103 |
| — | BROOKFIELD PROPERTY REIT INC | 18,500 | $341K | 0.1% | $18.79 | — | CL A | 11282X103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $325K | 0.1% | $72.14 | +44.1% | COM | 70450Y103 |
| APPF | APPFOLIO INC | 2,950 | $324K | 0.1% | $66.87 | +52.5% | COM CL A | 03783C100 |
| CB | CHUBB LIMITED | 2,050 | $319K | 0.1% | $139.33 | -0.6% | COM | H1467J104 |
| TGT | TARGET CORP | 2,485 | $319K | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 6,171 | $317K | 0.1% | $40.04 | +12.7% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 17,000 | $317K | 0.1% | $6.02 | +71.1% | COM | 04010L103 |
| MINT | PIMCO ETF TR | 3,000 | $305K | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER N V | 5,334 | $305K | 0.1% | $61.59 | — | N Y SHS NEW | 904784709 |
| SCHP | SCHWAB STRATEGIC TR | 5,309 | $301K | 0.1% | $56.70 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $301K | 0.1% | $54.66 | +73.9% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,600 | $296K | 0.1% | $32.76 | +211.6% | COM | 94106L109 |
| — | WESTERN ASST MNGD MUN FD INC | 21,900 | $292K | 0.1% | $12.90 | — | COM | 95766M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $290K | 0.1% | $206.86 | +44.3% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 26,006 | $290K | 0.1% | $24.88 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 3,007 | $284K | 0.1% | $58.39 | +27.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $282K | 0.1% | $29.63 | +54.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,900 | $281K | 0.1% | $84.05 | +46.3% | COM | 149123101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 19,500 | $276K | 0.1% | $14.08 | — | COM | 670979103 |
| SUB | ISHARES TR | 2,500 | $267K | 0.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | WESTERN AST INFL LKD OPP & INC | 22,735 | $262K | 0.1% | $11.46 | — | COM | 95766R104 |
| DFE | WISDOMTREE TR | 4,000 | $261K | 0.1% | $56.00 | — | EUROPE SMCP DV | 97717W869 |
| — | ROYAL DUTCH SHELL PLC | 3,993 | $239K | 0.1% | $61.22 | — | SPON ADR B | 780259107 |
| CCL | CARNIVAL CORP | 4,700 | $239K | 0.1% | $43.87 | 0.0% | UNIT | 143658300 |
| ORCL | ORACLE CORP | 4,500 | $238K | 0.1% | $43.55 | +15.8% | COM | 68389X105 |
| DVY | ISHARES TR | 2,200 | $232K | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 4,055 | $228K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 10,635 | $225K | 0.1% | $14.08 | -0.2% | COM | 49456B101 |
| BP | BP PLC | 5,922 | $223K | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $217K | 0.1% | $55.48 | +6.9% | COM | 743315103 |
| SDY | SPDR SERIES TRUST | 1,911 | $206K | 0.1% | $107.80 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER LP | 14,600 | $187K | 0.1% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| — | BNY MELLON STRATEGIC MUNS INC | 20,000 | $170K | 0.1% | $8.50 | — | COM | 05588W108 |
| ORANY | ORANGE | 10,000 | $146K | 0.1% | $14.70 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $107K | 0.0% | $9.50 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV | 10,450 | $104K | 0.0% | $7.89 | — | COM | 09251A104 |