Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,170 | $19M | 6.9% | $89.16 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,562 | $12.36M | 4.5% | $45.31 | +354.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,845 | $8.159M | 3.0% | $99.92 | +27.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 61,337 | $7.794M | 2.8% | $77.77 | +26.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 41,220 | $7.468M | 2.7% | $106.78 | +31.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 4,256 | $7.456M | 2.7% | $50.58 | +65.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 50,282 | $6.996M | 2.5% | $98.69 | +24.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX | 74,380 | $6.886M | 2.5% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,112 | $6.75M | 2.4% | $199.04 | +10.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 131,561 | $6.554M | 2.4% | $52.77 | -16.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 38,029 | $6.421M | 2.3% | $58.16 | +143.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,479 | $6.097M | 2.2% | $63.54 | +31.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 111,969 | $5.867M | 2.1% | $32.76 | +27.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,592 | $5.792M | 2.1% | $39.96 | +10.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 112,649 | $5.041M | 1.8% | $37.00 | -4.7% | COM | 17275R102 |
| PFE | PFIZER INC | 129,747 | $4.776M | 1.7% | $26.00 | +10.1% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 177,675 | $4.563M | 1.7% | $23.80 | — | COM SHS BEN IN | 09257P105 |
| NTRS | NORTHERN TR CORP | 48,518 | $4.519M | 1.6% | $66.63 | +13.0% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 37,839 | $4.432M | 1.6% | $82.09 | +15.8% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 47,208 | $4.295M | 1.6% | $73.62 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 29,541 | $4.258M | 1.5% | $32.00 | +41.4% | COM | 931142103 |
| V | VISA INC COM | 17,600 | $3.85M | 1.4% | $154.91 | +27.3% | CL A | 92826C839 |
| MRK | MERCK & CO. INC | 44,577 | $3.646M | 1.3% | $42.79 | +51.5% | COM | 58933Y105 |
| MMM | 3M CO | 19,774 | $3.456M | 1.3% | $102.16 | +15.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 30,869 | $3.308M | 1.2% | $65.39 | +20.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,434 | $3.179M | 1.2% | $93.14 | +30.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.13M | 1.1% | $297095.00 | +11.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 11,419 | $3.033M | 1.1% | $133.21 | +82.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 17,914 | $2.94M | 1.1% | $99.52 | +35.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,586 | $2.765M | 1.0% | $175.12 | +27.4% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,971 | $2.715M | 1.0% | $54.61 | +7.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 828 | $2.697M | 1.0% | $96.27 | +65.8% | COM | 023135106 |
| — | EATON VANCE MUN INCOME 2028 | 113,100 | $2.649M | 1.0% | $20.67 | — | SHS | 27829U105 |
| KO | COCA COLA CO | 47,651 | $2.613M | 0.9% | $37.31 | +18.6% | COM | 191216100 |
| AMGN | AMGEN INC | 11,356 | $2.611M | 0.9% | $165.93 | +18.3% | COM | 031162100 |
| IWB | ISHARES TR | 11,941 | $2.53M | 0.9% | $169.23 | — | RUS 1000 ETF | 464287622 |
| ILMN | ILLUMINA INC | 6,700 | $2.479M | 0.9% | $204.70 | +55.7% | COM | 452327109 |
| VYMI | VANGUARD WHITEHALL FDS | 36,036 | $2.19M | 0.8% | $51.19 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 26,850 | $2.185M | 0.8% | $67.08 | — | INTL DVD ETF | 921946810 |
| DG | DOLLAR GEN CORP | 9,618 | $2.023M | 0.7% | $167.17 | +18.5% | NEW COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 66,864 | $2.018M | 0.7% | $26.11 | -11.8% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 70,875 | $1.954M | 0.7% | $14.84 | +39.9% | COM | 316773100 |
| T | AT&T INC | 67,578 | $1.944M | 0.7% | $15.26 | +0.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,250 | $1.791M | 0.6% | $125.06 | +2.2% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 19,390 | $1.774M | 0.6% | $69.69 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 110,073 | $1.774M | 0.6% | $14.82 | — | COM SH BEN INT | 67070X101 |
| XOM | EXXON MOBIL CORP | 42,912 | $1.769M | 0.6% | $34.82 | -12.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 8,019 | $1.706M | 0.6% | $103.10 | +58.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 24,734 | $1.689M | 0.6% | $52.60 | +5.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 8,034 | $1.638M | 0.6% | $142.90 | +26.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 21,011 | $1.621M | 0.6% | $62.22 | +5.5% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 11,500 | $1.604M | 0.6% | $119.44 | 0.0% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,047 | $1.56M | 0.6% | $117.43 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 7,162 | $1.533M | 0.6% | $146.10 | +31.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $1.501M | 0.5% | $35.08 | +20.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,823 | $1.464M | 0.5% | $136.18 | +41.9% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 34,636 | $1.429M | 0.5% | $37.78 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 11,700 | $1.415M | 0.5% | $85.61 | +21.3% | COM | 025816109 |
| META | FACEBOOK INC | 5,032 | $1.375M | 0.5% | $182.78 | +48.9% | CL A | 30303M102 |
| XPO | XPO LOGISTICS INC | 11,250 | $1.341M | 0.5% | $23.94 | +51.3% | COM | 983793100 |
| FDX | FEDEX CORP | 5,085 | $1.32M | 0.5% | $113.18 | +121.9% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 5,694 | $1.265M | 0.5% | $128.93 | +52.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 30,581 | $1.254M | 0.5% | $24.98 | +6.9% | COM | 02209S103 |
| VRP | INVESCO EXCHANGE-TRADED FD | 47,800 | $1.24M | 0.4% | $23.43 | — | VAR RATE PFD | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 14,567 | $1.206M | 0.4% | $56.41 | +7.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,366 | $1.18M | 0.4% | $236.71 | +30.2% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 17,800 | $1.154M | 0.4% | $43.48 | +12.3% | COM CL A | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 31,735 | $1.143M | 0.4% | $29.85 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 10,220 | $1.119M | 0.4% | $54.49 | +82.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 56,541 | $1.108M | 0.4% | $18.16 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 6,363 | $1.071M | 0.4% | $79.74 | +71.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $941K | 0.3% | $54.93 | +33.6% | COM | 194162103 |
| KKR | KKR & CO INC | 22,200 | $899K | 0.3% | $25.46 | +41.8% | COM | 48251W104 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $895K | 0.3% | $65.67 | +48.5% | COM | 126402106 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $885K | 0.3% | $261.14 | +33.0% | COM | 22160K105 |
| NKE | NIKE INC | 5,925 | $838K | 0.3% | $79.46 | +55.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 7,725 | $826K | 0.3% | $48.41 | +75.9% | COM | 855244109 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 53,500 | $796K | 0.3% | $13.89 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 52,503 | $765K | 0.3% | $13.65 | — | COM | 09254V105 |
| VEEV | VEEVA SYS INC CL A | 2,775 | $755K | 0.3% | $112.51 | +149.0% | COM | 922475108 |
| NVS | NOVARTIS AG | 7,474 | $706K | 0.3% | $87.37 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,201 | $695K | 0.3% | $47.92 | +4.4% | COM | 110122108 |
| SO | SOUTHERN CO | 10,785 | $663K | 0.2% | $44.65 | +10.9% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,400 | $657K | 0.2% | $69.89 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $656K | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 7,481 | $601K | 0.2% | $50.28 | +32.9% | COM | 291011104 |
| MA | MASTERCARD INC | 1,669 | $596K | 0.2% | $191.57 | +68.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 743 | $536K | 0.2% | $408.65 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $535K | 0.2% | $91.40 | +2.2% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 8,552 | $531K | 0.2% | $60.00 | — | US TIPS ETF | 808524870 |
| APPF | APPFOLIO INC | 2,900 | $522K | 0.2% | $130.93 | +22.2% | COM CL A | 03783C100 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $515K | 0.2% | $307.44 | +3.7% | COM | 539830109 |
| BL | BLACKLINE INC | 3,850 | $514K | 0.2% | $66.77 | +67.1% | COM | 09239B109 |
| IWM | ISHARES TR | 2,600 | $510K | 0.2% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,704 | $497K | 0.2% | $43.15 | — | COM UNIT RP LP | 559080106 |
| MCO | MOODYS CORP | 1,646 | $478K | 0.2% | $242.42 | +10.5% | COM | 615369105 |
| ORCL | ORACLE CORP | 6,610 | $428K | 0.2% | $49.05 | +13.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $419K | 0.2% | $199.25 | +24.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $416K | 0.2% | $290.03 | +59.5% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $416K | 0.2% | $62.50 | — | COM | 29472R108 |
| SRCE | 1ST SOURCE CORP | 9,878 | $398K | 0.1% | $35.13 | — | COM | 336901103 |
| TGT | TARGET CORP | 2,187 | $386K | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 3,854 | $355K | 0.1% | $76.48 | +7.3% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 3,181 | $350K | 0.1% | $85.63 | +1.2% | COM | 020002101 |
| BIDU | BAIDU INC | 1,600 | $346K | 0.1% | $216.25 | — | SPON ADR REP A | 056752108 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $342K | 0.1% | $13.63 | — | COM | 246101109 |
| KMB | KIMBERLY CLARK CORP | 2,526 | $341K | 0.1% | $112.89 | +2.7% | COM | 494368103 |
| CME | CME GROUP INC | 1,847 | $336K | 0.1% | $136.37 | +1.5% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 3,978 | $336K | 0.1% | $69.83 | -6.9% | COM | 166764100 |
| DES | WISDOMTREE TR | 12,500 | $333K | 0.1% | $21.16 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC DEL | 1,801 | $328K | 0.1% | $107.06 | +43.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,778 | $328K | 0.1% | $67.64 | +58.8% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,390 | $323K | 0.1% | $205.55 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $318K | 0.1% | $24.92 | — | SHS | 09248X100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $316K | 0.1% | $93.00 | +13.2% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 2,098 | $313K | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| MINT | PIMCO ETF TR | 3,000 | $306K | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TE CONNECTIVITY LTD | 2,500 | $303K | 0.1% | $81.45 | — | REG SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $302K | 0.1% | $45.55 | +26.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $299K | 0.1% | $41.35 | +21.2% | CL A | 609207105 |
| SDY | SPDR SERIES TR | 2,803 | $297K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $297K | 0.1% | $63.90 | +26.1% | COM | 743315103 |
| — | SMARTSHEET INC | 4,200 | $291K | 0.1% | $50.96 | — | COM CL A | 83200N103 |
| — | NUVEEN MICH QUALITY MUN INCO | 19,500 | $288K | 0.1% | $13.69 | — | COM | 670979103 |
| ARCC | ARES CAPITAL CORP | 17,000 | $287K | 0.1% | $9.41 | +1.8% | COM | 04010L103 |
| — | WESTERN ASSET MANAGED MUNS | 20,500 | $263K | 0.1% | $12.01 | — | COM | 95766M105 |
| BAC | BK OF AMERICA CORP | 8,642 | $262K | 0.1% | $22.32 | +6.0% | COM | 060505104 |
| — | VIACOMCBS INC | 7,000 | $261K | 0.1% | $37.29 | — | CL B | 92556H206 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,632 | $259K | 0.1% | $134.28 | — | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 13,667 | $256K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $255K | 0.1% | $7.77 | — | COM | 05588W108 |
| — | UNILEVER PLC | 4,180 | $252K | 0.1% | $49.15 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,004 | $250K | 0.1% | $66.81 | +7.8% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $243K | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| SPYD | SPDR SER TR | 7,342 | $242K | 0.1% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,987 | $229K | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| SCHE | SCHWAB STRATEGIC TR | 7,308 | $224K | 0.1% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 940 | $213K | 0.1% | $139.25 | +42.4% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 1,745 | $208K | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 554 | $207K | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 10,635 | $145K | 0.1% | $10.85 | -8.4% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 12,450 | $134K | 0.0% | $24.88 | — | COM | 369604103 |
| — | ATLANTICA SUSTAINABLE INFR | 2,990 | $114K | 0.0% | $38.13 | — | SHS | G0751N103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $111K | 0.0% | $10.20 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQUITY | 10,450 | $89,000 | 0.0% | $7.37 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER LP | 10,600 | $66,000 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |