Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,126 | $17.28M | 5.9% | $89.16 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,294 | $13.62M | 4.6% | $45.31 | +519.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,270 | $11.38M | 3.9% | $50.58 | +170.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 54,636 | $8.943M | 3.0% | $77.77 | +80.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,396 | $7.816M | 2.7% | $99.92 | +50.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 33,666 | $7.779M | 2.6% | $58.16 | +306.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,282 | $7.719M | 2.6% | $200.56 | +40.0% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX | 69,780 | $7.106M | 2.4% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 124,437 | $6.63M | 2.2% | $52.73 | -5.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 45,705 | $6.39M | 2.2% | $98.69 | +29.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 37,726 | $6.382M | 2.2% | $106.78 | +63.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,367 | $6.328M | 2.1% | $63.54 | +112.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 107,019 | $5.825M | 2.0% | $37.12 | +32.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 101,220 | $5.661M | 1.9% | $32.76 | +56.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 128,707 | $5.536M | 1.9% | $26.02 | +37.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,196 | $5.088M | 1.7% | $39.96 | +5.9% | COM | 92343V104 |
| — | BLACKROCK MUN TARGET TERM TR | 194,069 | $4.953M | 1.7% | $23.93 | — | COM SHS BEN IN | 09257P105 |
| SCHB | SCHWAB STRATEGIC TR | 47,273 | $4.91M | 1.7% | $73.62 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 42,627 | $4.596M | 1.6% | $66.63 | +48.4% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 36,005 | $4.513M | 1.5% | $82.09 | +38.2% | SHS | G5960L103 |
| WMT | WALMART INC | 28,536 | $3.977M | 1.3% | $32.00 | +42.1% | COM | 931142103 |
| U | UNITY SOFTWARE INC | 30,356 | $3.832M | 1.3% | $120.65 | -1.9% | COM | 91332U101 |
| V | VISA INC COM | 16,777 | $3.737M | 1.3% | $154.91 | +46.5% | CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.702M | 1.3% | $422631.30 | 0.0% | CL A | 084670108 |
| MMM | 3M CO | 20,806 | $3.65M | 1.2% | $103.58 | +32.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 10,801 | $3.546M | 1.2% | $142.21 | +107.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 30,171 | $3.255M | 1.1% | $65.39 | +48.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,017 | $3.205M | 1.1% | $175.12 | +74.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,075 | $3.187M | 1.1% | $54.61 | +41.7% | COM | 75513E101 |
| — | EATON VANCE MUN INCOME 2028 | 135,420 | $3.024M | 1.0% | $20.99 | — | SHS | 27829U105 |
| VYMI | VANGUARD WHITEHALL FDS | 44,736 | $2.955M | 1.0% | $54.16 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 15,328 | $2.946M | 1.0% | $100.54 | +67.1% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 69,407 | $2.946M | 1.0% | $14.84 | +117.6% | COM | 316773100 |
| PEP | PEPSICO INC | 18,967 | $2.853M | 1.0% | $93.14 | +44.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 59,154 | $2.745M | 0.9% | $26.11 | +59.3% | COM | 949746101 |
| ILMN | ILLUMINA INC | 6,709 | $2.721M | 0.9% | $204.70 | +124.7% | COM | 452327109 |
| MRK | MERCK & CO. INC | 35,096 | $2.636M | 0.9% | $42.79 | +54.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 787 | $2.585M | 0.9% | $99.28 | +73.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 24,742 | $2.557M | 0.9% | $76.85 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 45,805 | $2.403M | 0.8% | $37.56 | +29.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 15,206 | $2.197M | 0.7% | $119.10 | +12.7% | COM | 253868103 |
| DG | DOLLAR GEN CORP | 9,978 | $2.117M | 0.7% | $167.61 | +25.6% | NEW COM | 256677105 |
| XOM | EXXON MOBIL CORP | 35,556 | $2.091M | 0.7% | $34.82 | +39.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,653 | $2.053M | 0.7% | $166.58 | +20.2% | COM | 031162100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 121,642 | $2.034M | 0.7% | $15.00 | — | COM SH BEN INT | 67070X101 |
| SCHW | SCHWAB CHARLES CORP | 27,506 | $2.004M | 0.7% | $37.54 | +79.5% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,484 | $1.99M | 0.7% | $125.10 | +24.6% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 34,636 | $1.853M | 0.6% | $37.78 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 5,281 | $1.792M | 0.6% | $190.17 | +88.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,747 | $1.75M | 0.6% | $128.93 | +106.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 8,043 | $1.707M | 0.6% | $103.10 | +88.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,287 | $1.675M | 0.6% | $257.41 | +49.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,771 | $1.654M | 0.6% | $129.62 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 9,248 | $1.549M | 0.5% | $85.61 | +84.9% | COM | 025816109 |
| VRP | INVESCO EXCHANGE-TRADED FD | 58,800 | $1.542M | 0.5% | $24.10 | — | VAR RATE PFD | 46138G870 |
| ITW | ILLINOIS TOOL WKS INC | 7,315 | $1.511M | 0.5% | $148.76 | +36.4% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $1.497M | 0.5% | $61.92 | +65.0% | COM | 253393102 |
| BX | BLACKSTONE GROUP INC | 12,480 | $1.452M | 0.5% | $43.48 | +130.8% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 18,159 | $1.426M | 0.5% | $62.22 | +15.5% | COM | 65339F101 |
| KKR | KKR & CO INC | 22,106 | $1.346M | 0.5% | $25.69 | +135.5% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 15,341 | $1.302M | 0.4% | $52.79 | +37.4% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 32,277 | $1.249M | 0.4% | $30.02 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 5,001 | $1.206M | 0.4% | $136.18 | +58.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,000 | $1.181M | 0.4% | $55.35 | +105.0% | COM | 002824100 |
| BA | BOEING CO | 5,345 | $1.176M | 0.4% | $151.07 | +47.6% | COM | 097023105 |
| T | AT&T INC | 42,348 | $1.144M | 0.4% | $15.29 | +5.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 52,500 | $1.136M | 0.4% | $18.45 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 12,551 | $1.094M | 0.4% | $57.19 | +45.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,344 | $1.053M | 0.4% | $264.09 | +58.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 10,989 | $1.042M | 0.4% | $56.41 | +43.7% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $1.038M | 0.4% | $67.08 | — | INTL DVD ETF | 921946810 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1.022M | 0.3% | $65.67 | +85.9% | COM | 126402106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 65,307 | $1.01M | 0.3% | $14.00 | — | COM | 09254V105 |
| FDX | FEDEX CORP | 4,395 | $964K | 0.3% | $113.18 | +119.1% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 20,441 | $930K | 0.3% | $24.98 | +36.1% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 11,271 | $897K | 0.3% | $23.94 | +109.3% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,271 | $884K | 0.3% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,789 | $872K | 0.3% | $80.89 | +101.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,521 | $859K | 0.3% | $49.68 | +10.4% | COM | 110122108 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 56,250 | $856K | 0.3% | $13.97 | — | COM | 09253X102 |
| VEEV | VEEVA SYS INC CL A | 2,743 | $790K | 0.3% | $112.51 | +182.1% | COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $755K | 0.3% | $142.89 | +98.1% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,159 | $749K | 0.3% | $26.89 | -9.3% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 6,551 | $723K | 0.2% | $48.41 | +118.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 4,176 | $707K | 0.2% | $169.30 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 8,933 | $675K | 0.2% | $55.18 | +29.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,833 | $633K | 0.2% | $306.53 | +4.6% | COM | 539830109 |
| MA | MASTERCARD INC | 1,806 | $628K | 0.2% | $203.37 | +74.4% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 7,474 | $611K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 9,749 | $610K | 0.2% | $60.21 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 1,675 | $595K | 0.2% | $244.51 | +48.5% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 7,950 | $590K | 0.2% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,201 | $584K | 0.2% | $92.47 | +21.3% | COM | 459200101 |
| — | BLACKROCK INC | 667 | $559K | 0.2% | $417.66 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $530K | 0.2% | $299.28 | +81.2% | COM | 883556102 |
| SO | SOUTHERN CO | 8,517 | $528K | 0.2% | $44.92 | +21.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 5,187 | $526K | 0.2% | $73.06 | +14.0% | COM | 166764100 |
| NKE | NIKE INC | 3,603 | $523K | 0.2% | $81.55 | +87.1% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 2,379 | $520K | 0.2% | $218.58 | — | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,990 | $507K | 0.2% | $69.54 | — | SPONSORED ADR | 03524A108 |
| SRCE | 1ST SOURCE CORP | 10,488 | $495K | 0.2% | $35.83 | — | COM | 336901103 |
| VTV | VANGUARD INDEX FDS | 3,242 | $439K | 0.1% | $135.41 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,605 | $439K | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432f859 |
| EMR | EMERSON ELEC CO | 4,650 | $438K | 0.1% | $50.28 | +81.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,807 | $419K | 0.1% | $68.38 | +104.3% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,154 | $410K | 0.1% | $46.43 | +120.3% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 1,031 | $407K | 0.1% | $393.75 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 3,181 | $405K | 0.1% | $85.63 | +38.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,550 | $386K | 0.1% | $93.00 | +52.3% | COM | 571748102 |
| INTU | INTUIT | 682 | $368K | 0.1% | $379.25 | +38.3% | COM | 461202103 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $353K | 0.1% | $13.63 | — | COM | 246101109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,500 | $351K | 0.1% | $62.50 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC DEL | 1,801 | $346K | 0.1% | $108.57 | +76.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $341K | 0.1% | $199.25 | +23.9% | COM | 009158106 |
| CME | CME GROUP INC | 1,764 | $341K | 0.1% | $136.37 | +24.1% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 1,164 | $338K | 0.1% | $290.38 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TR | 2,803 | $329K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $320K | 0.1% | $281.57 | +19.5% | COM | 666807102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,936 | $318K | 0.1% | $14.87 | — | COM | 670657105 |
| DOCU | DOCUSIGN INC | 1,218 | $314K | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 5,251 | $306K | 0.1% | $41.70 | +32.9% | CL A | 609207105 |
| 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 |
| VBK | VANGUARD INDEX FDS | 1,072 | $300K | 0.1% | $279.85 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 1,293 | $296K | 0.1% | $102.23 | +115.1% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 5,014 | $291K | 0.1% | $34.65 | +22.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,384 | $287K | 0.1% | $19.69 | +5.2% | COM | 67066G104 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,432 | $276K | 0.1% | $144.95 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 3,034 | $274K | 0.1% | $64.14 | +33.1% | COM | 743315103 |
| SPYD | SPDR SER TR | 6,952 | $272K | 0.1% | $34.05 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,300 | $269K | 0.1% | $21.87 | — | COM | 56064K100 |
| LOW | LOWES COS INC | 1,325 | $269K | 0.1% | $160.49 | +14.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $265K | 0.1% | $85.95 | +87.0% | COM | 693475105 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $261K | 0.1% | $7.77 | — | COM | 05588W108 |
| SCHE | SCHWAB STRATEGIC TR | 8,494 | $259K | 0.1% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 2,779 | $245K | 0.1% | $76.53 | +5.6% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 12,000 | $244K | 0.1% | $9.41 | +40.3% | COM | 04010L103 |
| — | WESTERN ASSET MANAGED MUNS | 17,900 | $239K | 0.1% | $12.15 | — | COM | 95766M105 |
| SPY | SPDR S&P 500 ETF TR | 554 | $238K | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,907 | $236K | 0.1% | $66.81 | +11.3% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,044 | $235K | 0.1% | $97.53 | +14.9% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 1,699 | $233K | 0.1% | $100.72 | — | REG SHS | H84989104 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $227K | 0.1% | $14.44 | +7.0% | COM | 140501107 |
| ENB | ENBRIDGE INC | 5,700 | $227K | 0.1% | $25.69 | +15.6% | COM | 29250N105 |
| EVRG | EVERGY INC | 3,500 | $218K | 0.1% | $45.45 | +20.7% | COM | 30034W106 |
| CMI | CUMMINS INC | 965 | $217K | 0.1% | $141.09 | +49.1% | COM | 231021106 |
| ELV | ANTHEM INC | 559 | $208K | 0.1% | $358.54 | -0.3% | COM | 036752103 |
| WELL | WELLTOWER INC | 2,484 | $205K | 0.1% | $76.81 | 0.0% | COM | 95040Q104 |
| BAC | BK OF AMERICA CORP | 4,788 | $203K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| — | QUEST DIAGNOSTICS INC | 1,400 | $203K | 0.1% | $145.00 | — | COM | 74834l100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $113K | 0.0% | $10.20 | — | COM | 670928100 |