Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,429 | $17.19M | 6.8% | $89.16 | +18.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,961 | $11.98M | 4.7% | $45.31 | +343.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,651 | $7.69M | 3.0% | $99.92 | +27.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 53,079 | $7.377M | 2.9% | $98.69 | +17.9% | COM | 742718109 |
| INTC | INTEL CORP | 139,492 | $7.223M | 2.9% | $52.77 | -11.8% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX | 79,180 | $6.385M | 2.5% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 4,256 | $6.255M | 2.5% | $50.58 | +49.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,063 | $6.189M | 2.5% | $199.04 | +2.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 102,307 | $6.086M | 2.4% | $39.96 | +6.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 62,009 | $5.97M | 2.4% | $77.77 | +9.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 39,296 | $5.817M | 2.3% | $58.16 | +150.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,610 | $5.291M | 2.1% | $63.54 | +19.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 41,977 | $5.209M | 2.1% | $106.78 | +14.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 111,476 | $5.157M | 2.0% | $32.76 | +14.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 125,177 | $4.594M | 1.8% | $25.90 | +4.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 111,849 | $4.406M | 1.7% | $37.00 | +0.2% | COM | 17275R102 |
| — | BLACKROCK MUN TARGET TERM TR | 173,998 | $4.348M | 1.7% | $23.76 | — | COM SHS BEN IN | 09257P105 |
| WMT | WALMART INC | 29,436 | $4.118M | 1.6% | $32.00 | +29.1% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 50,013 | $3.9M | 1.5% | $66.63 | +2.0% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 37,439 | $3.891M | 1.5% | $81.96 | +5.2% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 45,425 | $3.768M | 1.5% | $42.79 | +54.1% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 47,271 | $3.765M | 1.5% | $73.62 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC COM | 17,500 | $3.499M | 1.4% | $154.91 | +24.1% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,400 | $3.444M | 1.4% | $133.21 | +78.4% | COM | 437076102 |
| PEP | PEPSICO INC | 22,334 | $3.095M | 1.2% | $93.14 | +23.7% | COM | 713448108 |
| MMM | 3M CO | 19,181 | $3.072M | 1.2% | $101.68 | +8.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 21,276 | $3.038M | 1.2% | $99.52 | +17.4% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 1.1% | $297095.00 | +3.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 11,291 | $2.87M | 1.1% | $165.93 | +26.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 31,262 | $2.738M | 1.1% | $65.39 | +16.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 810 | $2.55M | 1.0% | $94.87 | +66.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 74,137 | $2.545M | 1.0% | $34.82 | -7.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 10,477 | $2.368M | 0.9% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 47,682 | $2.354M | 0.9% | $37.31 | +9.3% | COM | 191216100 |
| IWB | ISHARES TR | 11,941 | $2.235M | 0.9% | $169.23 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN INCOME 2028 | 104,700 | $2.204M | 0.9% | $20.45 | — | SHS | 27829U105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,971 | $2.185M | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 7,000 | $2.164M | 0.9% | $204.70 | +68.3% | COM | 452327109 |
| T | AT&T INC | 71,773 | $2.046M | 0.8% | $15.26 | +1.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 34,834 | $2.034M | 0.8% | $52.60 | -0.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP | 9,618 | $2.016M | 0.8% | $167.17 | +8.9% | NEW COM | 256677105 |
| VIGI | VANGUARD WHITEHALL FDS | 26,850 | $1.933M | 0.8% | $67.08 | — | INTL DVD ETF | 921946810 |
| ITW | ILLINOIS TOOL WKS INC | 9,735 | $1.881M | 0.7% | $142.90 | +17.1% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,250 | $1.873M | 0.7% | $125.06 | +3.2% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS | 35,880 | $1.868M | 0.7% | $51.19 | — | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 68,994 | $1.622M | 0.6% | $26.11 | -16.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 19,390 | $1.569M | 0.6% | $69.69 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 104,931 | $1.541M | 0.6% | $14.76 | — | COM SH BEN INT | 67070X101 |
| MCD | MCDONALDS CORP | 6,983 | $1.533M | 0.6% | $136.18 | +33.2% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 70,875 | $1.511M | 0.6% | $14.84 | +10.2% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 5,253 | $1.458M | 0.6% | $51.98 | +16.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,047 | $1.421M | 0.6% | $117.43 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 5,032 | $1.318M | 0.5% | $182.78 | +40.1% | CL A | 30303M102 |
| BA | BOEING CO | 7,962 | $1.316M | 0.5% | $146.10 | +16.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,950 | $1.309M | 0.5% | $103.10 | +29.2% | COM | 438516106 |
| FDX | FEDEX CORP | 5,085 | $1.279M | 0.5% | $113.18 | +59.9% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 5,694 | $1.226M | 0.5% | $128.93 | +34.7% | COM | 235851102 |
| VRP | INVESCO EXCHANGE-TRADED FD | 48,800 | $1.201M | 0.5% | $23.43 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 11,700 | $1.173M | 0.5% | $85.61 | +7.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 30,262 | $1.169M | 0.5% | $24.96 | +8.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 14,563 | $1.092M | 0.4% | $56.41 | +4.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 10,003 | $1.089M | 0.4% | $53.52 | +72.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $1.052M | 0.4% | $79.74 | +47.1% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 31,636 | $1.046M | 0.4% | $37.45 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 3,259 | $1.016M | 0.4% | $234.36 | +20.0% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 31,291 | $983K | 0.4% | $29.76 | — | INTL EQTY ETF | 808524805 |
| XPO | XPO LOGISTICS INC | 11,250 | $952K | 0.4% | $23.94 | +20.2% | COM | 983793100 |
| KKR | KKR & CO INC | 27,200 | $934K | 0.4% | $25.46 | +30.8% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 17,800 | $929K | 0.4% | $43.48 | +2.4% | COM CL A | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 56,541 | $893K | 0.4% | $18.16 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $849K | 0.3% | $54.93 | +22.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $834K | 0.3% | $261.14 | +18.3% | COM | 22160K105 |
| VEEV | VEEVA SYS INC CL A | 2,925 | $822K | 0.3% | $112.51 | +134.2% | COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 22,300 | $808K | 0.3% | $33.13 | -2.2% | COM | 808513105 |
| — | BLACKROCK MUN 2020 TERM TR | 53,100 | $798K | 0.3% | $15.03 | — | COM SHS | 09249X109 |
| NKE | NIKE INC | 5,925 | $744K | 0.3% | $79.46 | +25.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 3,440 | $726K | 0.3% | $139.25 | +25.6% | COM | 231021106 |
| SO | SOUTHERN CO | 12,785 | $693K | 0.3% | $44.65 | -2.5% | COM | 842587107 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 49,000 | $687K | 0.3% | $13.80 | — | COM | 09253X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,101 | $669K | 0.3% | $47.92 | +1.4% | COM | 110122108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,695 | $669K | 0.3% | $13.56 | — | COM | 09254V105 |
| NVS | NOVARTIS AG | 7,474 | $650K | 0.3% | $87.37 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 7,500 | $644K | 0.3% | $47.31 | +49.7% | COM | 855244109 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $618K | 0.2% | $65.67 | +7.6% | COM | 126402106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $596K | 0.2% | $91.40 | +2.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $571K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $554K | 0.2% | $307.44 | +7.0% | COM | 539830109 |
| MA | MASTERCARD INC | 1,593 | $539K | 0.2% | $185.28 | +70.4% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 8,650 | $533K | 0.2% | $60.00 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 7,631 | $500K | 0.2% | $50.28 | +16.9% | COM | 291011104 |
| MCO | MOODYS CORP | 1,646 | $477K | 0.2% | $242.42 | +12.6% | COM | 615369105 |
| DES | WISDOMTREE TR | 22,400 | $472K | 0.2% | $21.16 | — | US SMALLCAP DIVD | 97717W604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,704 | $469K | 0.2% | $43.15 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $456K | 0.2% | $199.25 | +26.3% | COM | 009158106 |
| — | BLACKROCK INC | 743 | $419K | 0.2% | $408.65 | — | COM | 09247X101 |
| APPF | APPFOLIO INC | 2,900 | $411K | 0.2% | $130.93 | +17.6% | COM CL A | 03783C100 |
| — | TE CONNECTIVITY LTD | 4,199 | $410K | 0.2% | $81.45 | — | REG SHS | H84989104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $402K | 0.2% | $62.50 | — | COM | 29472R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $395K | 0.2% | $290.03 | +40.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,610 | $395K | 0.2% | $49.05 | +7.5% | COM | 68389X105 |
| IWM | ISHARES TR | 2,600 | $389K | 0.2% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 5,959 | $368K | 0.1% | $49.15 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 2,374 | $351K | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,532 | $349K | 0.1% | $134.28 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 6,300 | $347K | 0.1% | $41.78 | +13.2% | COM | 95040Q104 |
| BL | BLACKLINE INC | 3,850 | $345K | 0.1% | $66.77 | +25.7% | COM | 09239B109 |
| TGT | TARGET CORP | 2,187 | $344K | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $334K | 0.1% | $13.63 | — | COM | 246101109 |
| SDY | SPDR SERIES TR | 3,503 | $324K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $310K | 0.1% | $93.00 | +13.6% | COM | 571748102 |
| MINT | PIMCO ETF TR | 3,000 | $306K | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $306K | 0.1% | $24.92 | — | SHS | 09248X100 |
| SRCE | 1ST SOURCE CORP | 9,878 | $305K | 0.1% | $35.13 | — | COM | 336901103 |
| WEC | WEC ENERGY GROUP INC | 3,085 | $299K | 0.1% | $75.08 | +4.0% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 3,181 | $299K | 0.1% | $85.63 | -4.5% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,600 | $294K | 0.1% | $64.91 | +56.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $294K | 0.1% | $41.35 | +17.4% | CL A | 609207105 |
| CME | CME GROUP INC | 1,750 | $293K | 0.1% | $136.26 | 0.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 3,945 | $284K | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $284K | 0.1% | $63.90 | +19.7% | COM | 743315103 |
| — | TD AMERITRADE HLDG CORP | 7,099 | $278K | 0.1% | $36.34 | — | COM | 87236Y108 |
| — | NUVEEN MICH QUALITY MUN INCO | 19,500 | $277K | 0.1% | $13.69 | — | COM | 670979103 |
| — | WESTERN ASSET MANAGED MUNS | 21,900 | $267K | 0.1% | $12.01 | — | COM | 95766M105 |
| CAT | CATERPILLAR INC DEL | 1,768 | $264K | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| — | SMARTSHEET INC | 5,200 | $257K | 0.1% | $50.96 | — | COM CL A | 83200N103 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $248K | 0.1% | $7.77 | — | COM | 05588W108 |
| ARCC | ARES CAPITAL CORP | 1,700 | $237K | 0.1% | $7.90 | +8.3% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,903 | $237K | 0.1% | $66.63 | +1.8% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 790 | $232K | 0.1% | $185.17 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 2,098 | $231K | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $229K | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| DFE | WISDOMTREE TR | 4,000 | $213K | 0.1% | $53.25 | — | EUROPE SMCP DV | 97717W869 |
| AFL | AFLAC INC | 5,864 | $213K | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 8,642 | $208K | 0.1% | $22.32 | -2.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,635 | $131K | 0.1% | $10.85 | -6.7% | COM | 49456B101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $107K | 0.0% | $10.20 | — | COM | 670928100 |
| ORANY | ORANGE | 10,000 | $104K | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 12,650 | $79,000 | 0.0% | $24.88 | — | COM | 369604103 |
| — | BLACKROCK ENHANCED EQUITY | 10,450 | $76,000 | 0.0% | $7.37 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER LP | 10,600 | $57,000 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |