Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,514 | $16.43M | 5.8% | $89.16 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,947 | $12.25M | 4.3% | $45.31 | +392.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,437 | $8.896M | 3.1% | $77.77 | +63.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,257 | $8.806M | 3.1% | $50.58 | +94.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 126,560 | $8.1M | 2.9% | $52.77 | +2.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 49,057 | $8.062M | 2.9% | $99.92 | +40.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 39,487 | $7.286M | 2.6% | $106.78 | +68.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,128 | $7.186M | 2.5% | $199.04 | +22.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 38,142 | $7.126M | 2.5% | $58.16 | +219.9% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX | 72,880 | $7.09M | 2.5% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 46,634 | $6.316M | 2.2% | $98.69 | +17.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,854 | $5.886M | 2.1% | $63.54 | +54.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 103,041 | $5.576M | 2.0% | $32.76 | +40.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 106,437 | $5.504M | 1.9% | $37.00 | +9.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,911 | $5.403M | 1.9% | $39.96 | +5.7% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 47,521 | $4.995M | 1.8% | $66.63 | +26.7% | COM | 665859104 |
| PFE | PFIZER INC | 131,215 | $4.754M | 1.7% | $26.02 | +7.7% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 186,821 | $4.747M | 1.7% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| SCHB | SCHWAB STRATEGIC TR | 47,332 | $4.578M | 1.6% | $73.62 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 35,714 | $4.219M | 1.5% | $82.09 | +23.9% | SHS | G5960L103 |
| MMM | 3M CO | 21,082 | $4.062M | 1.4% | $103.58 | +20.8% | COM | 88579Y101 |
| WMT | WALMART INC | 28,748 | $3.905M | 1.4% | $32.00 | +35.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,424 | $3.792M | 1.3% | $142.21 | +71.9% | COM | 437076102 |
| V | VISA INC COM | 17,082 | $3.617M | 1.3% | $154.91 | +31.2% | CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.471M | 1.2% | $297095.00 | +23.4% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 18,273 | $3.453M | 1.2% | $100.54 | +50.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 30,529 | $3.304M | 1.2% | $65.39 | +36.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,586 | $2.924M | 1.0% | $175.12 | +37.8% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,671 | $2.911M | 1.0% | $54.61 | +19.5% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 37,732 | $2.909M | 1.0% | $42.79 | +47.4% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 43,501 | $2.847M | 1.0% | $53.64 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 18,884 | $2.671M | 0.9% | $93.14 | +26.6% | COM | 713448108 |
| — | EATON VANCE MUN INCOME 2028 | 121,200 | $2.651M | 0.9% | $20.75 | — | SHS | 27829U105 |
| FITB | FIFTH THIRD BANCORP | 70,175 | $2.628M | 0.9% | $14.84 | +89.9% | COM | 316773100 |
| KO | COCA COLA CO | 49,684 | $2.619M | 0.9% | $37.56 | +15.5% | COM | 191216100 |
| ILMN | ILLUMINA INC | 6,700 | $2.573M | 0.9% | $204.70 | +99.2% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 64,398 | $2.516M | 0.9% | $26.11 | +21.1% | COM | 949746101 |
| AMGN | AMGEN INC | 9,569 | $2.381M | 0.8% | $165.93 | +23.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 42,488 | $2.372M | 0.8% | $34.82 | +24.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 756 | $2.339M | 0.8% | $96.27 | +64.6% | COM | 023135106 |
| T | AT&T INC | 70,213 | $2.125M | 0.8% | $15.29 | +5.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 20,890 | $2.112M | 0.7% | $71.95 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 14,800 | $2.084M | 0.7% | $118.78 | -1.9% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 31,893 | $2.079M | 0.7% | $37.54 | +51.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 9,334 | $2.068M | 0.7% | $148.76 | +24.3% | COM | 452308109 |
| U | UNITY SOFTWARE INC | 20,128 | $2.019M | 0.7% | $123.17 | 0.0% | COM | 91332U101 |
| DG | DOLLAR GEN CORP | 9,868 | $1.999M | 0.7% | $167.61 | +10.1% | NEW COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,450 | $1.971M | 0.7% | $125.10 | +1.8% | COM | 22822V101 |
| BA | BOEING CO | 7,662 | $1.952M | 0.7% | $151.07 | +47.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 25,234 | $1.898M | 0.7% | $52.79 | +18.0% | COM | 126650100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 112,100 | $1.812M | 0.6% | $14.84 | — | COM SH BEN INT | 67070X101 |
| HON | HONEYWELL INTL INC | 8,019 | $1.741M | 0.6% | $103.10 | +71.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 30,515 | $1.561M | 0.6% | $24.98 | +21.8% | COM | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC | 34,636 | $1.541M | 0.5% | $37.78 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 4,076 | $1.517M | 0.5% | $251.16 | +27.3% | COM | 91324P102 |
| META | FACEBOOK INC | 5,032 | $1.482M | 0.5% | $182.78 | +46.3% | CL A | 30303M102 |
| XPO | XPO LOGISTICS INC | 11,250 | $1.387M | 0.5% | $23.94 | +73.3% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 18,011 | $1.362M | 0.5% | $62.22 | +10.6% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 17,800 | $1.327M | 0.5% | $43.48 | +34.8% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $1.301M | 0.5% | $85.61 | +45.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 14,501 | $1.287M | 0.5% | $56.41 | +18.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 5,694 | $1.282M | 0.5% | $128.93 | +54.1% | COM | 235851102 |
| FDX | FEDEX CORP | 4,385 | $1.246M | 0.4% | $113.18 | +106.9% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 32,435 | $1.22M | 0.4% | $30.02 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 10,153 | $1.217M | 0.4% | $54.49 | +99.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,383 | $1.207M | 0.4% | $136.18 | +40.4% | COM | 580135101 |
| VRP | INVESCO EXCHANGE-TRADED FD | 45,800 | $1.184M | 0.4% | $23.43 | — | VAR RATE PFD | 46138G870 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,500 | $1.156M | 0.4% | $18.16 | — | COM | 293792107 |
| KKR | KKR & CO INC | 22,500 | $1.099M | 0.4% | $25.69 | +66.9% | COM | 48251W104 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1.08M | 0.4% | $65.67 | +89.0% | COM | 126402106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,183 | $1.056M | 0.4% | $117.43 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $986K | 0.3% | $67.08 | — | INTL DVD ETF | 921946810 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $952K | 0.3% | $61.92 | 0.0% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 7,725 | $844K | 0.3% | $48.41 | +94.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,823 | $820K | 0.3% | $79.74 | +65.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $811K | 0.3% | $261.14 | +26.3% | COM | 22160K105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 53,561 | $805K | 0.3% | $13.68 | — | COM | 09254V105 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 53,500 | $805K | 0.3% | $13.89 | — | COM | 09253X102 |
| CL | COLGATE PALMOLIVE CO | 9,500 | $749K | 0.3% | $54.93 | +27.4% | COM | 194162103 |
| VEEV | VEEVA SYS INC CL A | 2,725 | $712K | 0.3% | $112.51 | +147.6% | COM | 922475108 |
| ORCL | ORACLE CORP | 10,100 | $709K | 0.3% | $53.04 | +14.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $680K | 0.2% | $137.88 | +82.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,809 | $668K | 0.2% | $305.96 | -2.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $657K | 0.2% | $47.92 | +6.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,850 | $646K | 0.2% | $92.23 | +6.3% | COM | 459200101 |
| NVS | NOVARTIS AG | 7,474 | $639K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 10,382 | $635K | 0.2% | $60.21 | — | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,150 | $632K | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $622K | 0.2% | $69.54 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INC | 1,727 | $615K | 0.2% | $196.54 | +72.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 743 | $560K | 0.2% | $408.65 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 8,785 | $546K | 0.2% | $44.65 | +11.6% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 4,199 | $542K | 0.2% | $100.72 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 1,646 | $492K | 0.2% | $242.42 | +11.5% | COM | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,050 | $479K | 0.2% | $43.15 | — | COM UNIT RP LP | 559080106 |
| SRCE | 1ST SOURCE CORP | 9,878 | $470K | 0.2% | $35.13 | — | COM | 336901103 |
| NKE | NIKE INC | 3,500 | $465K | 0.2% | $79.46 | +63.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,650 | $420K | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $417K | 0.1% | $62.50 | — | COM | 29472R108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,532 | $416K | 0.1% | $144.95 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 3,945 | $413K | 0.1% | $69.83 | +14.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,768 | $410K | 0.1% | $107.06 | +76.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $408K | 0.1% | $290.03 | +62.4% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $403K | 0.1% | $45.55 | +75.5% | COM | 828806109 |
| CME | CME GROUP INC | 1,847 | $377K | 0.1% | $136.37 | +19.6% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $375K | 0.1% | $199.25 | +20.5% | COM | 009158106 |
| BL | BLACKLINE INC | 3,450 | $374K | 0.1% | $66.77 | +86.8% | COM | 09239B109 |
| APPF | APPFOLIO INC | 2,600 | $368K | 0.1% | $130.93 | +18.6% | COM CL A | 03783C100 |
| ALL | ALLSTATE CORP | 3,181 | $365K | 0.1% | $85.63 | +14.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,778 | $358K | 0.1% | $67.64 | +59.9% | COM | 94106L109 |
| BIDU | BAIDU INC | 1,600 | $348K | 0.1% | $216.25 | — | SPON ADR REP A | 056752108 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $339K | 0.1% | $13.63 | — | COM | 246101109 |
| SDY | SPDR SERIES TR | 2,803 | $331K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $329K | 0.1% | $93.00 | +15.1% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 17,000 | $318K | 0.1% | $9.41 | +20.9% | COM | 04010L103 |
| — | WESTERN ASSET MANAGED MUNS | 23,900 | $310K | 0.1% | $12.15 | — | COM | 95766M105 |
| SCHD | SCHWAB STRATEGIC TR | 4,225 | $308K | 0.1% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 3,000 | $306K | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $300K | 0.1% | $41.35 | +20.4% | CL A | 609207105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,712 | $292K | 0.1% | $14.81 | — | COM | 670657105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $291K | 0.1% | $24.92 | — | SHS | 09248X100 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $287K | 0.1% | $63.90 | +26.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $283K | 0.1% | $280.69 | -0.9% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,533 | $269K | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $256K | 0.1% | $7.77 | — | COM | 05588W108 |
| WEC | WEC ENERGY GROUP INC | 2,741 | $256K | 0.1% | $76.48 | -3.1% | COM | 92939U106 |
| SPYD | SPDR SER TR | 6,592 | $254K | 0.1% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 657 | $252K | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 4,925 | $250K | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| TGT | TARGET CORP | 1,250 | $248K | 0.1% | $98.18 | +66.2% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,905 | $246K | 0.1% | $66.81 | +1.0% | COM | 025537101 |
| CMI | CUMMINS INC | 940 | $244K | 0.1% | $139.25 | +59.4% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 7,308 | $232K | 0.1% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 6,200 | $226K | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.1% | $37.29 | — | CL B | 92556H206 |
| — | UNILEVER PLC | 3,999 | $223K | 0.1% | $49.15 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,987 | $222K | 0.1% | $97.11 | +9.6% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 554 | $220K | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,150 | $219K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| EVRG | EVERGY INC | 3,500 | $208K | 0.1% | $45.45 | 0.0% | COM | 30034W106 |
| — | GENERAL ELECTRIC CO | 11,450 | $150K | 0.1% | $24.88 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $111K | 0.0% | $10.20 | — | COM | 670928100 |