Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,178 | $20.27M | 6.6% | $89.16 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,625 | $15.01M | 4.9% | $45.31 | +591.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,146 | $12M | 3.9% | $50.58 | +183.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 31,521 | $8.707M | 2.8% | $58.16 | +319.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,569 | $8.542M | 2.8% | $201.42 | +42.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 52,338 | $8.288M | 2.7% | $77.77 | +90.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,158 | $7.896M | 2.6% | $99.92 | +45.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX | 69,861 | $7.505M | 2.4% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 44,640 | $7.302M | 2.4% | $98.69 | +35.9% | COM | 742718109 |
| PFE | PFIZER INC | 120,708 | $7.128M | 2.3% | $26.02 | +54.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 107,194 | $6.793M | 2.2% | $37.12 | +36.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,192 | $6.35M | 2.1% | $63.54 | +125.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 120,639 | $6.213M | 2.0% | $52.73 | -10.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 38,088 | $5.9M | 1.9% | $106.78 | +47.8% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 47,115 | $5.324M | 1.7% | $73.62 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 42,636 | $5.1M | 1.7% | $66.63 | +57.6% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 98,720 | $4.969M | 1.6% | $32.76 | +40.8% | CL A | 20030N101 |
| — | BLACKROCK MUN TARGET TERM TR | 190,837 | $4.948M | 1.6% | $23.93 | — | COM SHS BEN IN | 09257P105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,019 | $4.677M | 1.5% | $39.96 | +1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,786 | $4.476M | 1.5% | $142.21 | +141.3% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 29,707 | $4.248M | 1.4% | $120.65 | +26.7% | COM | 91332U101 |
| WMT | WALMART INC | 28,436 | $4.114M | 1.3% | $32.00 | +41.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 30,072 | $4.072M | 1.3% | $65.39 | +55.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 1.3% | $422631.30 | +2.2% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 9,717 | $4.028M | 1.3% | $175.12 | +96.0% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 15,101 | $3.811M | 1.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MDT | MEDTRONIC PLC | 35,590 | $3.682M | 1.2% | $82.09 | +24.3% | SHS | G5960L103 |
| V | VISA INC COM | 16,322 | $3.537M | 1.1% | $154.91 | +34.4% | CL A | 92826C839 |
| MMM | 3M CO | 18,806 | $3.341M | 1.1% | $103.58 | +22.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 18,967 | $3.295M | 1.1% | $93.14 | +54.0% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,075 | $3.191M | 1.0% | $54.61 | +45.3% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 43,661 | $2.933M | 1.0% | $54.16 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 15,328 | $2.889M | 0.9% | $100.54 | +69.2% | COM | 882508104 |
| — | EATON VANCE MUN INCOME 2028 | 132,931 | $2.858M | 0.9% | $20.99 | — | SHS | 27829U105 |
| VYM | VANGUARD WHITEHALL FDS | 24,929 | $2.795M | 0.9% | $76.85 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 35,596 | $2.728M | 0.9% | $43.18 | +61.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 45,808 | $2.712M | 0.9% | $37.56 | +30.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 15,276 | $2.702M | 0.9% | $119.10 | +16.0% | COM | 253868103 |
| AMZN | AMAZON COM INC | 787 | $2.624M | 0.9% | $99.28 | +72.4% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 54,456 | $2.613M | 0.8% | $26.11 | +70.1% | COM | 949746101 |
| ILMN | ILLUMINA INC | 6,409 | $2.438M | 0.8% | $204.70 | +85.1% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,484 | $2.397M | 0.8% | $125.10 | +19.9% | COM | 22822V101 |
| DG | DOLLAR GEN CORP | 9,978 | $2.353M | 0.8% | $167.61 | +23.1% | NEW COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 27,506 | $2.313M | 0.8% | $37.54 | +103.8% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 133,413 | $2.281M | 0.7% | $15.18 | — | COM SH BEN INT | 67070X101 |
| AMGN | AMGEN INC | 10,004 | $2.251M | 0.7% | $167.23 | +10.7% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 50,407 | $2.195M | 0.7% | $14.84 | +150.2% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 4,287 | $2.153M | 0.7% | $257.41 | +64.0% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 34,636 | $2.091M | 0.7% | $37.78 | — | CL A LTD VT SH | 112585104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,920 | $1.876M | 0.6% | $130.19 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 5,481 | $1.844M | 0.6% | $195.26 | +68.8% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,315 | $1.805M | 0.6% | $148.76 | +41.4% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 5,247 | $1.726M | 0.6% | $128.93 | +109.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 18,159 | $1.695M | 0.6% | $62.22 | +24.3% | COM | 65339F101 |
| VRP | INVESCO EXCHANGE-TRADED FD | 65,050 | $1.686M | 0.5% | $24.27 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 25,106 | $1.536M | 0.5% | $34.82 | +54.8% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 11,035 | $1.428M | 0.5% | $43.48 | +167.1% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 10,000 | $1.407M | 0.5% | $55.35 | +114.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,001 | $1.341M | 0.4% | $136.18 | +68.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,344 | $1.331M | 0.4% | $264.09 | +84.8% | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $1.322M | 0.4% | $61.92 | +75.8% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 8,048 | $1.317M | 0.4% | $85.61 | +89.0% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 32,993 | $1.282M | 0.4% | $30.21 | — | INTL EQTY ETF | 808524805 |
| KKR | KKR & CO INC | 17,106 | $1.274M | 0.4% | $25.69 | +177.2% | COM | 48251W104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 73,207 | $1.123M | 0.4% | $14.14 | — | COM | 09254V105 |
| FDX | FEDEX CORP | 4,295 | $1.111M | 0.4% | $113.18 | +94.3% | COM | 31428X106 |
| ORCL | ORACLE CORP | 12,651 | $1.103M | 0.4% | $57.19 | +55.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 10,541 | $1.087M | 0.4% | $52.79 | +52.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $1.027M | 0.3% | $80.89 | +108.4% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 11,271 | $1.024M | 0.3% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $1.016M | 0.3% | $67.08 | — | INTL DVD ETF | 921946810 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $967K | 0.3% | $65.67 | +94.7% | COM | 126402106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,521 | $905K | 0.3% | $49.68 | -0.9% | COM | 110122108 |
| XPO | XPO LOGISTICS INC | 11,271 | $873K | 0.3% | $23.94 | +94.1% | COM | 983793100 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 56,250 | $853K | 0.3% | $13.97 | — | COM | 09253X102 |
| VBR | VANGUARD INDEX FDS | 4,302 | $769K | 0.2% | $169.58 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 6,551 | $766K | 0.2% | $48.41 | +111.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,933 | $762K | 0.2% | $55.18 | +28.5% | COM | 194162103 |
| MA | MASTERCARD INC | 2,071 | $744K | 0.2% | $220.57 | +53.1% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC CL A | 2,743 | $701K | 0.2% | $112.51 | +158.4% | COM | 922475108 |
| MCO | MOODYS CORP | 1,675 | $654K | 0.2% | $244.51 | +52.3% | COM | 615369105 |
| NVS | NOVARTIS AG | 7,474 | $654K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 13,777 | $653K | 0.2% | $24.98 | +31.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $619K | 0.2% | $299.28 | +106.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $616K | 0.2% | $306.53 | +0.8% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,000 | $615K | 0.2% | $18.45 | — | COM | 293792107 |
| — | BLACKROCK INC | 667 | $611K | 0.2% | $417.66 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 9,719 | $611K | 0.2% | $60.21 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 3,603 | $601K | 0.2% | $81.55 | +89.5% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 7,425 | $600K | 0.2% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,560 | $600K | 0.2% | $21.81 | — | COM | 56064K100 |
| SO | SOUTHERN CO | 8,517 | $584K | 0.2% | $44.92 | +21.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,039 | $583K | 0.2% | $26.75 | -17.5% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $547K | 0.2% | $142.89 | +51.1% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,990 | $544K | 0.2% | $69.54 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 5,690 | $541K | 0.2% | $56.41 | +35.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,382 | $538K | 0.2% | $218.58 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,319 | $488K | 0.2% | $135.68 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 2,807 | $468K | 0.2% | $68.38 | +120.3% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,374 | $441K | 0.1% | $295.05 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 682 | $439K | 0.1% | $379.25 | +58.6% | COM | 461202103 |
| T | AT&T INC | 17,670 | $435K | 0.1% | $15.29 | -4.1% | COM | 00206R102 |
| — | ISHARES TR | 8,614 | $434K | 0.1% | $51.02 | — | CORE 15 YR USD | 46432f859 |
| VOO | VANGUARD INDEX FDS | 960 | $419K | 0.1% | $393.75 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $417K | 0.1% | $93.00 | +68.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 1,384 | $407K | 0.1% | $19.69 | +39.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $406K | 0.1% | $199.25 | +32.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,001 | $401K | 0.1% | $92.47 | +15.2% | COM | 459200101 |
| LOW | LOWES COS INC | 1,545 | $399K | 0.1% | $168.93 | +30.1% | COM | 548661107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,500 | $394K | 0.1% | $62.50 | — | COM | 29472R108 |
| CME | CME GROUP INC | 1,672 | $382K | 0.1% | $136.37 | +35.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 1,801 | $372K | 0.1% | $108.57 | +71.9% | COM | 149123101 |
| SDY | SPDR SERIES TR | 2,803 | $362K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,076 | $350K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $344K | 0.1% | $281.57 | +23.7% | COM | 666807102 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $342K | 0.1% | $13.63 | — | COM | 246101109 |
| VBK | VANGUARD INDEX FDS | 1,191 | $336K | 0.1% | $280.08 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,936 | $327K | 0.1% | $14.87 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 2,787 | $327K | 0.1% | $73.06 | +31.5% | COM | 166764100 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,432 | $315K | 0.1% | $144.95 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 3,034 | $311K | 0.1% | $64.14 | +33.7% | COM | 743315103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $309K | 0.1% | $24.92 | — | SHS | 09248X100 |
| MINT | PIMCO ETF TR | 3,000 | $305K | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 1,293 | $299K | 0.1% | $102.23 | +109.5% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,150 | $293K | 0.1% | $50.28 | +72.0% | COM | 291011104 |
| SPYD | SPDR SER TR | 6,902 | $290K | 0.1% | $34.05 | — | PRTFLO S&P500 HI | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,044 | $280K | 0.1% | $97.53 | +28.5% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 1,699 | $274K | 0.1% | $100.72 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $272K | 0.1% | $85.95 | +102.8% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 2,782 | $270K | 0.1% | $76.53 | +3.8% | COM | 92939U106 |
| SRCE | 1ST SOURCE CORP | 5,371 | $266K | 0.1% | $35.83 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TR | 554 | $263K | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 559 | $259K | 0.1% | $358.54 | +10.8% | COM | 036752103 |
| ARCC | ARES CAPITAL CORP | 12,000 | $254K | 0.1% | $9.41 | +48.4% | COM | 04010L103 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $254K | 0.1% | $7.77 | — | COM | 05588W108 |
| SCHE | SCHWAB STRATEGIC TR | 8,524 | $252K | 0.1% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 1,245 | $251K | 0.1% | $151.07 | +39.9% | COM | 097023105 |
| — | QUEST DIAGNOSTICS INC | 1,400 | $242K | 0.1% | $145.00 | — | COM | 74834l100 |
| EVRG | EVERGY INC | 3,500 | $240K | 0.1% | $45.45 | +20.7% | COM | 30034W106 |
| — | WESTERN ASSET MANAGED MUNS | 17,900 | $234K | 0.1% | $12.15 | — | COM | 95766M105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $228K | 0.1% | $14.44 | +12.4% | COM | 140501107 |
| BAC | BK OF AMERICA CORP | 4,810 | $214K | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| WELL | WELLTOWER INC | 2,484 | $213K | 0.1% | $76.81 | -2.3% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 2,000 | $212K | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| CMI | CUMMINS INC | 965 | $211K | 0.1% | $141.09 | +45.9% | COM | 231021106 |
| ITT | ITT INC | 2,000 | $204K | 0.1% | $97.81 | 0.0% | COM | 45073V108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $104K | 0.0% | $10.20 | — | COM | 670928100 |