Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,516 | $19.12M | 6.5% | $89.16 | +84.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,305 | $13.35M | 4.5% | $45.31 | +543.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,146 | $11.58M | 3.9% | $50.58 | +166.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,559 | $10.08M | 3.4% | $201.42 | +60.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 30,871 | $8.85M | 3.0% | $58.16 | +327.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 46,821 | $8.299M | 2.8% | $100.65 | +50.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,338 | $7.136M | 2.4% | $77.77 | +71.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 69,861 | $7.076M | 2.4% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 44,543 | $6.806M | 2.3% | $98.69 | +44.0% | COM | 742718109 |
| PFE | PFIZER INC | 121,312 | $6.281M | 2.1% | $26.02 | +63.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 107,091 | $5.972M | 2.0% | $37.12 | +35.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,117 | $5.888M | 2.0% | $63.54 | +112.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 116,870 | $5.794M | 2.0% | $52.73 | -12.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 38,079 | $5.224M | 1.8% | $106.78 | +32.3% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 94,432 | $5.042M | 1.7% | $63.49 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 42,639 | $4.965M | 1.7% | $66.63 | +56.9% | COM | 665859104 |
| ABBV | ABBVIE INC | 30,072 | $4.876M | 1.7% | $65.39 | +93.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.76M | 1.6% | $422631.30 | +14.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 100,995 | $4.73M | 1.6% | $32.99 | +29.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,971 | $4.634M | 1.6% | $39.98 | +3.8% | COM | 92343V104 |
| — | BLACKROCK MUN TARGET TERM TR | 194,849 | $4.604M | 1.6% | $23.92 | — | COM SHS BEN IN | 09257P105 |
| WMT | WALMART INC | 28,816 | $4.291M | 1.5% | $32.17 | +38.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 36,390 | $4.038M | 1.4% | $82.35 | +13.7% | SHS | G5960L103 |
| V | VISA INC COM | 17,075 | $3.787M | 1.3% | $157.34 | +33.5% | CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,075 | $3.673M | 1.2% | $54.61 | +58.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 9,717 | $3.277M | 1.1% | $175.12 | +81.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 10,941 | $3.275M | 1.1% | $144.64 | +117.1% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 30,294 | $3.005M | 1.0% | $120.32 | -13.9% | COM | 91332U101 |
| PEP | PEPSICO INC | 17,917 | $2.999M | 1.0% | $93.14 | +59.3% | COM | 713448108 |
| — | EATON VANCE MUN INCOME 2028 | 144,820 | $2.959M | 1.0% | $20.95 | — | SHS | 27829U105 |
| VYMI | VANGUARD WHITEHALL FDS | 43,661 | $2.953M | 1.0% | $54.16 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO. INC | 35,596 | $2.921M | 1.0% | $43.18 | +61.8% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 15,101 | $2.867M | 1.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 45,923 | $2.847M | 1.0% | $37.56 | +43.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 25,180 | $2.826M | 1.0% | $77.20 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 18,906 | $2.819M | 1.0% | $103.58 | +10.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 15,328 | $2.812M | 1.0% | $100.54 | +56.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 817 | $2.663M | 0.9% | $101.30 | +52.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 54,456 | $2.642M | 0.9% | $26.11 | +85.7% | COM | 949746101 |
| AMGN | AMGEN INC | 10,004 | $2.419M | 0.8% | $167.23 | +21.6% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 27,506 | $2.321M | 0.8% | $37.54 | +122.1% | COM | 808513105 |
| ILMN | ILLUMINA INC | 6,589 | $2.302M | 0.8% | $208.34 | +62.1% | COM | 452327109 |
| DG | DOLLAR GEN CORP | 9,978 | $2.222M | 0.8% | $167.61 | +18.7% | NEW COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 15,476 | $2.195M | 0.7% | $119.19 | +5.3% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 4,297 | $2.191M | 0.7% | $257.41 | +75.3% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 50,407 | $2.171M | 0.7% | $14.84 | +168.8% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,659 | $2.152M | 0.7% | $125.41 | +16.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 25,106 | $2.079M | 0.7% | $34.82 | +95.0% | COM | 30231G102 |
| VRP | INVESCO EXCHANGE-TRADED FD | 80,550 | $1.969M | 0.7% | $24.31 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 133,511 | $1.951M | 0.7% | $15.18 | — | COM SH BEN INT | 67070X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,228 | $1.821M | 0.6% | $131.07 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 30,886 | $1.748M | 0.6% | $37.78 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 18,509 | $1.568M | 0.5% | $62.41 | +15.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,247 | $1.54M | 0.5% | $128.93 | +90.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,315 | $1.532M | 0.5% | $148.76 | +36.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,998 | $1.497M | 0.5% | $85.61 | +100.7% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 11,206 | $1.422M | 0.5% | $44.45 | +141.2% | COM CL A | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,444 | $1.407M | 0.5% | $273.78 | +82.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,001 | $1.237M | 0.4% | $136.18 | +67.3% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 33,032 | $1.213M | 0.4% | $30.21 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,368 | $1.194M | 0.4% | $195.26 | +27.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 9,935 | $1.176M | 0.4% | $55.35 | +108.4% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $1.15M | 0.4% | $61.92 | +62.0% | COM | 253393102 |
| ORCL | ORACLE CORP | 13,151 | $1.088M | 0.4% | $57.94 | +32.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 10,541 | $1.068M | 0.4% | $52.79 | +74.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,521 | $1.061M | 0.4% | $49.68 | +14.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,790 | $1.027M | 0.3% | $80.89 | +119.0% | CL B | 911312106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 79,747 | $1.022M | 0.3% | $14.03 | — | COM | 09254V105 |
| KKR | KKR & CO INC | 17,106 | $1M | 0.3% | $25.69 | +137.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 4,300 | $995K | 0.3% | $113.18 | +90.9% | COM | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $953K | 0.3% | $65.67 | +76.1% | COM | 126402106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $941K | 0.3% | $67.08 | — | INTL DVD ETF | 921946810 |
| XPO | XPO LOGISTICS INC | 11,271 | $821K | 0.3% | $23.94 | +74.6% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,271 | $804K | 0.3% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| VBR | VANGUARD INDEX FDS | 4,430 | $779K | 0.3% | $169.76 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $765K | 0.3% | $306.53 | +19.1% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,089 | $743K | 0.3% | $21.29 | -37.3% | CL A | 69608A108 |
| MA | MASTERCARD INC | 2,072 | $740K | 0.3% | $220.57 | +59.4% | CL A | 57636Q104 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 56,250 | $739K | 0.3% | $13.97 | — | COM | 09253X102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,000 | $723K | 0.2% | $18.45 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 13,712 | $716K | 0.2% | $24.98 | +48.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 8,933 | $677K | 0.2% | $55.18 | +31.1% | COM | 194162103 |
| NVS | NOVARTIS AG | 7,474 | $656K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,917 | $647K | 0.2% | $45.54 | +28.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 6,556 | $596K | 0.2% | $48.41 | +77.5% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 9,719 | $590K | 0.2% | $60.21 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 7,425 | $586K | 0.2% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| VEEV | VEEVA SYS INC CL A | 2,743 | $583K | 0.2% | $112.51 | +92.8% | COM | 922475108 |
| MCO | MOODYS CORP | 1,675 | $567K | 0.2% | $244.51 | +33.0% | COM | 615369105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 30,139 | $565K | 0.2% | $21.55 | — | COM | 56064K100 |
| — | BLACKROCK INC | 715 | $546K | 0.2% | $440.89 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,990 | $540K | 0.2% | $69.54 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 5,702 | $536K | 0.2% | $56.41 | +46.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,383 | $507K | 0.2% | $218.58 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,389 | $501K | 0.2% | $135.93 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,027 | $493K | 0.2% | $77.00 | +59.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $492K | 0.2% | $299.28 | +89.8% | COM | 883556102 |
| NKE | NIKE INC | 3,603 | $485K | 0.2% | $81.55 | +61.8% | CL B | 654106103 |
| INTU | INTUIT | 957 | $460K | 0.2% | $413.80 | +20.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 2,807 | $445K | 0.2% | $68.38 | +108.4% | COM | 94106L109 |
| TGT | TARGET CORP | 2,043 | $434K | 0.1% | $134.94 | +41.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,652 | $422K | 0.1% | $140.80 | -5.7% | COM | 70450Y103 |
| — | ISHARES TR | 8,819 | $418K | 0.1% | $50.93 | — | CORE 15 YR USD | 46432f859 |
| VOO | VANGUARD INDEX FDS | 999 | $415K | 0.1% | $394.60 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $409K | 0.1% | $93.00 | +59.8% | COM | 571748102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,300 | $403K | 0.1% | $23.89 | — | SHS | 09248X100 |
| CAT | CATERPILLAR INC DEL | 1,801 | $401K | 0.1% | $108.57 | +80.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 4,000 | $401K | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 1,683 | $400K | 0.1% | $136.37 | +47.2% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $398K | 0.1% | $281.57 | +37.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,042 | $396K | 0.1% | $92.73 | +20.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,369 | $394K | 0.1% | $295.05 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,384 | $378K | 0.1% | $19.69 | +27.1% | COM | 67066G104 |
| T | AT&T INC | 15,345 | $363K | 0.1% | $15.29 | -2.5% | COM | 00206R102 |
| SDY | SPDR SERIES TR | 2,803 | $359K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 3,034 | $346K | 0.1% | $64.14 | +53.5% | COM | 743315103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,500 | $344K | 0.1% | $62.50 | — | COM | 29472R108 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,336 | $338K | 0.1% | $49.34 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $333K | 0.1% | $199.25 | +16.4% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 1,272 | $316K | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 3,900 | $314K | 0.1% | $80.51 | — | SPONSORED ADR | 767204100 |
| — | DELAWARE INVTS COLO MUN INCM | 24,787 | $314K | 0.1% | $13.59 | — | COM | 246101109 |
| LOW | LOWES COS INC | 1,545 | $312K | 0.1% | $168.93 | +26.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,150 | $309K | 0.1% | $50.28 | +73.9% | COM | 291011104 |
| SPYD | SPDR SER TR | 6,902 | $303K | 0.1% | $34.05 | — | PRTFLO S&P500 HI | 78468R788 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,432 | $291K | 0.1% | $144.95 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 3,540 | $281K | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| ELV | ANTHEM INC | 559 | $275K | 0.1% | $358.54 | +20.7% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,936 | $275K | 0.1% | $14.87 | — | COM | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,044 | $270K | 0.1% | $97.53 | +25.7% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 2,535 | $253K | 0.1% | $76.53 | +8.0% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 12,000 | $251K | 0.1% | $9.41 | +55.5% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $250K | 0.1% | $85.95 | +102.6% | COM | 693475105 |
| — | WESTERN ASSET MANAGED MUNS | 21,500 | $250K | 0.1% | $12.06 | — | COM | 95766M105 |
| SRCE | 1ST SOURCE CORP | 5,371 | $248K | 0.1% | $35.83 | — | COM | 336901103 |
| BA | BOEING CO | 1,295 | $248K | 0.1% | $152.99 | +31.2% | COM | 097023105 |
| EVRG | EVERGY INC | 3,500 | $239K | 0.1% | $45.45 | +20.7% | COM | 30034W106 |
| WELL | WELLTOWER INC | 2,484 | $239K | 0.1% | $76.81 | +2.4% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 8,525 | $237K | 0.1% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | TE CONNECTIVITY LTD | 1,699 | $223K | 0.1% | $100.72 | — | REG SHS | H84989104 |
| RY | ROYAL BK CDA | 2,000 | $221K | 0.1% | $103.80 | +8.0% | COM | 780087102 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $216K | 0.1% | $7.77 | — | COM | 05588W108 |
| AEP | AMERICAN ELECTRIC POWER | 2,159 | $215K | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,000 | $212K | 0.1% | $14.44 | +6.7% | COM | 140501107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $10.20 | — | COM | 670928100 |