Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,067 | $17.81M | 6.1% | $89.16 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,410 | $13.66M | 4.7% | $45.31 | +440.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,270 | $10.7M | 3.7% | $50.58 | +133.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 56,737 | $8.823M | 3.0% | $77.77 | +79.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,859 | $8.047M | 2.8% | $99.92 | +45.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 34,193 | $7.847M | 2.7% | $58.16 | +230.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,758 | $7.714M | 2.7% | $199.04 | +40.4% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX | 70,080 | $7.261M | 2.5% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 122,961 | $6.906M | 2.4% | $52.77 | +1.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 37,787 | $6.642M | 2.3% | $106.78 | +64.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,644 | $6.456M | 2.2% | $63.54 | +82.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 46,162 | $6.229M | 2.1% | $98.69 | +22.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 102,906 | $5.867M | 2.0% | $32.76 | +49.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 107,967 | $5.722M | 2.0% | $37.12 | +23.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,298 | $5.227M | 1.8% | $39.96 | +8.7% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 43,524 | $5.032M | 1.7% | $66.63 | +49.0% | COM | 665859104 |
| PFE | PFIZER INC | 128,126 | $5.017M | 1.7% | $26.02 | +19.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 47,373 | $4.94M | 1.7% | $73.62 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUN TARGET TERM TR | 187,882 | $4.926M | 1.7% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| MDT | MEDTRONIC PLC | 35,799 | $4.444M | 1.5% | $82.09 | +33.4% | SHS | G5960L103 |
| MMM | 3M CO | 20,682 | $4.098M | 1.4% | $103.58 | +35.6% | COM | 88579Y101 |
| WMT | WALMART INC | 28,548 | $4.026M | 1.4% | $32.00 | +36.9% | COM | 931142103 |
| V | VISA INC COM | 17,082 | $3.994M | 1.4% | $154.91 | +42.7% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,106 | $3.542M | 1.2% | $142.21 | +99.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 30,289 | $3.412M | 1.2% | $65.39 | +44.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 6,700 | $3.171M | 1.1% | $204.70 | +96.8% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,971 | $3.154M | 1.1% | $54.61 | +38.7% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 45,136 | $3.069M | 1.1% | $54.16 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE MUN INCOME 2028 | 131,100 | $3.057M | 1.1% | $20.95 | — | SHS | 27829U105 |
| ACN | ACCENTURE PLC IRELAND | 10,086 | $2.973M | 1.0% | $175.12 | +53.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 15,186 | $2.92M | 1.0% | $100.54 | +63.3% | COM | 882508104 |
| PEP | PEPSICO INC | 18,884 | $2.798M | 1.0% | $93.14 | +35.5% | COM | 713448108 |
| MRK | MERCK & CO. INC | 35,899 | $2.792M | 1.0% | $42.79 | +49.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 59,925 | $2.713M | 0.9% | $26.11 | +53.1% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 69,275 | $2.646M | 0.9% | $14.84 | +125.6% | COM | 316773100 |
| AMZN | AMAZON COM INC | 756 | $2.601M | 0.9% | $96.27 | +72.6% | COM | 023135106 |
| KO | COCA COLA CO | 46,486 | $2.515M | 0.9% | $37.56 | +25.9% | COM | 191216100 |
| U | UNITY SOFTWARE INC | 21,498 | $2.361M | 0.8% | $121.58 | -19.2% | COM | 91332U101 |
| AMGN | AMGEN INC | 9,469 | $2.308M | 0.8% | $165.93 | +28.1% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 15,035 | $2.263M | 0.8% | $118.93 | +8.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 35,757 | $2.252M | 0.8% | $34.82 | +43.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,450 | $2.234M | 0.8% | $125.10 | +19.9% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 21,140 | $2.215M | 0.8% | $72.33 | — | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GEN CORP | 9,943 | $2.152M | 0.7% | $167.61 | +16.7% | NEW COM | 256677105 |
| CVS | CVS HEALTH CORP | 25,234 | $2.106M | 0.7% | $52.79 | +33.5% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 27,393 | $1.995M | 0.7% | $37.54 | +77.4% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 113,367 | $1.951M | 0.7% | $14.87 | — | COM SH BEN INT | 67070X101 |
| META | FACEBOOK INC | 5,147 | $1.79M | 0.6% | $185.81 | +71.5% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 34,636 | $1.767M | 0.6% | $37.78 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 8,019 | $1.732M | 0.6% | $103.10 | +86.4% | COM | 438516106 |
| T | AT&T INC | 59,179 | $1.703M | 0.6% | $15.29 | +11.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,584 | $1.695M | 0.6% | $148.76 | +37.8% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,164 | $1.667M | 0.6% | $253.65 | +45.5% | COM | 91324P102 |
| XPO | XPO LOGISTICS INC | 11,250 | $1.574M | 0.5% | $23.94 | +104.0% | COM | 983793100 |
| VRP | INVESCO EXCHANGE-TRADED FD | 59,800 | $1.573M | 0.5% | $24.10 | — | VAR RATE PFD | 46138G870 |
| DHR | DANAHER CORPORATION | 5,694 | $1.528M | 0.5% | $128.93 | +68.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $1.518M | 0.5% | $85.61 | +72.7% | COM | 025816109 |
| BA | BOEING CO | 6,062 | $1.452M | 0.5% | $151.07 | +60.0% | COM | 097023105 |
| KKR | KKR & CO INC | 22,500 | $1.333M | 0.5% | $25.69 | +107.6% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 55,123 | $1.33M | 0.5% | $18.45 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 13,437 | $1.327M | 0.5% | $56.41 | +35.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 18,011 | $1.32M | 0.5% | $62.22 | +6.9% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,483 | $1.313M | 0.5% | $123.16 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 4,385 | $1.308M | 0.5% | $113.18 | +138.8% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 32,107 | $1.267M | 0.4% | $30.02 | — | INTL EQTY ETF | 808524805 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $1.252M | 0.4% | $61.92 | +25.2% | COM | 253393102 |
| MCD | MCDONALDS CORP | 5,383 | $1.243M | 0.4% | $136.18 | +53.7% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 12,800 | $1.242M | 0.4% | $43.48 | +75.4% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 9,854 | $1.142M | 0.4% | $54.49 | +96.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 23,161 | $1.1M | 0.4% | $24.98 | +36.0% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $1.041M | 0.4% | $67.08 | — | INTL DVD ETF | 921946810 |
| UPS | UNITED PARCEL SERVICE INC | 4,723 | $982K | 0.3% | $79.74 | +105.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 12,377 | $963K | 0.3% | $56.82 | +29.5% | COM | 68389X105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $944K | 0.3% | $65.67 | +90.2% | COM | 126402106 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $910K | 0.3% | $261.14 | +37.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,576 | $907K | 0.3% | $49.32 | +9.3% | COM | 110122108 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 56,250 | $880K | 0.3% | $13.97 | — | COM | 09253X102 |
| VEEV | VEEVA SYS INC CL A | 2,725 | $847K | 0.3% | $112.51 | +147.8% | COM | 922475108 |
| SBUX | STARBUCKS CORP | 7,475 | $836K | 0.3% | $48.41 | +110.0% | COM | 855244109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 53,617 | $826K | 0.3% | $13.68 | — | COM | 09254V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,039 | $818K | 0.3% | $26.89 | -14.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $816K | 0.3% | $137.88 | +91.1% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 8,800 | $716K | 0.2% | $54.93 | +33.7% | COM | 194162103 |
| NVS | NOVARTIS AG | 7,474 | $682K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,762 | $667K | 0.2% | $305.96 | +10.6% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 10,382 | $649K | 0.2% | $60.21 | — | US TIPS ETF | 808524870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,990 | $647K | 0.2% | $69.54 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INC | 1,728 | $631K | 0.2% | $196.54 | +84.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,150 | $607K | 0.2% | $92.23 | +23.0% | COM | 459200101 |
| MCO | MOODYS CORP | 1,646 | $603K | 0.2% | $242.42 | +32.1% | COM | 615369105 |
| — | BLACKROCK INC | 653 | $571K | 0.2% | $408.65 | — | COM | 09247X101 |
| NKE | NIKE INC | 3,500 | $541K | 0.2% | $79.46 | +58.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,285 | $501K | 0.2% | $44.65 | +20.4% | COM | 842587107 |
| SRCE | 1ST SOURCE CORP | 9,878 | $457K | 0.2% | $35.13 | — | COM | 336901103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $451K | 0.2% | $290.03 | +60.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,650 | $448K | 0.2% | $50.28 | +70.0% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,000 | $446K | 0.2% | $62.50 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 3,181 | $413K | 0.1% | $85.63 | +34.6% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 3,945 | $411K | 0.1% | $69.83 | +24.7% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,105 | $406K | 0.1% | $45.55 | +111.4% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 2,778 | $389K | 0.1% | $67.64 | +90.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 1,769 | $385K | 0.1% | $107.06 | +97.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $383K | 0.1% | $199.25 | +30.9% | COM | 009158106 |
| CME | CME GROUP INC | 1,764 | $375K | 0.1% | $136.37 | +28.8% | COM | 12572Q105 |
| APPF | APPFOLIO INC | 2,600 | $367K | 0.1% | $130.93 | +6.0% | COM CL A | 03783C100 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $360K | 0.1% | $13.63 | — | COM | 246101109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,550 | $359K | 0.1% | $93.00 | +34.6% | COM | 571748102 |
| SDY | SPDR SERIES TR | 2,803 | $343K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,936 | $329K | 0.1% | $14.87 | — | COM | 670657105 |
| BIDU | BAIDU INC | 1,600 | $326K | 0.1% | $216.25 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 657 | $322K | 0.1% | $373.72 | +12.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 5,120 | $319K | 0.1% | $41.35 | +32.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $318K | 0.1% | $280.69 | +18.9% | COM | 666807102 |
| SPYD | SPDR SER TR | 7,792 | $312K | 0.1% | $34.05 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 3,000 | $306K | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $304K | 0.1% | $24.92 | — | SHS | 09248X100 |
| TGT | TARGET CORP | 1,250 | $302K | 0.1% | $98.18 | +95.1% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $295K | 0.1% | $63.90 | +38.5% | COM | 743315103 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,432 | $275K | 0.1% | $144.95 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 4,925 | $272K | 0.1% | $34.52 | +19.6% | COM | 682680103 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $269K | 0.1% | $7.77 | — | COM | 05588W108 |
| SCHD | SCHWAB STRATEGIC TR | 3,550 | $268K | 0.1% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 1,358 | $259K | 0.1% | $85.95 | +84.6% | COM | 693475105 |
| ENB | ENBRIDGE INC | 6,464 | $259K | 0.1% | $25.69 | +11.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,906 | $246K | 0.1% | $66.81 | +8.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 2,743 | $244K | 0.1% | $76.48 | +5.4% | COM | 92939U106 |
| — | WESTERN ASSET MANAGED MUNS | 17,900 | $243K | 0.1% | $12.15 | — | COM | 95766M105 |
| SCHE | SCHWAB STRATEGIC TR | 7,374 | $242K | 0.1% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 300 | $240K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 554 | $237K | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,987 | $236K | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 12,000 | $235K | 0.1% | $9.41 | +32.9% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 1,699 | $230K | 0.1% | $100.72 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 940 | $229K | 0.1% | $139.25 | +64.0% | COM | 231021106 |
| LOW | LOWES COS INC | 1,150 | $223K | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 565 | $222K | 0.1% | $392.92 | — | S&P 500 ETF SHS | 922908363 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $213K | 0.1% | $14.44 | 0.0% | COM | 140501107 |
| ELV | ANTHEM INC | 555 | $212K | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| EVRG | EVERGY INC | 3,500 | $212K | 0.1% | $45.45 | +14.2% | COM | 30034W106 |
| RY | ROYAL BK CDA | 2,000 | $203K | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 10,250 | $138K | 0.0% | $24.88 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $115K | 0.0% | $10.20 | — | COM | 670928100 |