Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,078 | $14.64M | 5.8% | $89.16 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,085 | $11.07M | 4.4% | $45.31 | +481.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 30,082 | $9.753M | 3.9% | $58.16 | +400.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,167 | $9.115M | 3.6% | $50.58 | +131.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 46,288 | $8.217M | 3.2% | $100.65 | +58.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,465 | $7.772M | 3.1% | $201.42 | +55.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 44,703 | $6.428M | 2.5% | $98.69 | +39.1% | COM | 742718109 |
| PFE | PFIZER INC | 121,466 | $6.368M | 2.5% | $26.02 | +61.4% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX | 72,861 | $6.218M | 2.5% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 52,226 | $5.881M | 2.3% | $77.77 | +45.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,866 | $4.662M | 1.8% | $39.98 | +0.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 109,229 | $4.658M | 1.8% | $37.23 | +15.0% | COM | 17275R102 |
| — | BLACKROCK MUN TARGET TERM TR | 205,522 | $4.552M | 1.8% | $23.83 | — | COM SHS BEN IN | 09257P105 |
| ABBV | ABBVIE INC | 29,633 | $4.539M | 1.8% | $65.39 | +105.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 119,412 | $4.467M | 1.8% | $52.47 | -22.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,042 | $4.45M | 1.8% | $63.54 | +83.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 105,767 | $4.15M | 1.6% | $33.23 | +15.4% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 93,369 | $4.126M | 1.6% | $63.49 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 42,112 | $4.063M | 1.6% | $66.63 | +40.8% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 1.5% | $422631.30 | +11.5% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 38,294 | $3.615M | 1.4% | $106.78 | +1.5% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,100 | $3.566M | 1.4% | $54.61 | +62.1% | COM | 75513E101 |
| WMT | WALMART INC | 28,926 | $3.517M | 1.4% | $32.17 | +36.9% | COM | 931142103 |
| V | VISA INC COM | 16,800 | $3.308M | 1.3% | $157.34 | +27.8% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 36,578 | $3.283M | 1.3% | $82.35 | +9.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 35,696 | $3.254M | 1.3% | $43.18 | +83.5% | COM | 58933Y105 |
| — | EATON VANCE MUN INCOME 2028 | 148,116 | $3.069M | 1.2% | $20.94 | — | SHS | 27829U105 |
| PEP | PEPSICO INC | 17,917 | $2.986M | 1.2% | $93.14 | +60.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,781 | $2.957M | 1.2% | $144.64 | +86.0% | COM | 437076102 |
| KO | COCA COLA CO | 45,684 | $2.874M | 1.1% | $37.56 | +51.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 27,088 | $2.755M | 1.1% | $78.93 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 45,136 | $2.655M | 1.0% | $54.31 | — | INTL HIGH ETF | 921946794 |
| ACN | ACCENTURE PLC IRELAND | 8,867 | $2.462M | 1.0% | $175.12 | +62.5% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP | 9,962 | $2.445M | 1.0% | $167.61 | +30.7% | NEW COM | 256677105 |
| AMGN | AMGEN INC | 9,904 | $2.41M | 1.0% | $167.23 | +30.7% | COM | 031162100 |
| MMM | 3M CO | 18,517 | $2.396M | 0.9% | $103.58 | +1.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 15,113 | $2.322M | 0.9% | $100.54 | +50.2% | COM | 882508104 |
| VRP | INVESCO EXCHANGE-TRADED FD | 101,560 | $2.254M | 0.9% | $23.87 | — | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 4,297 | $2.207M | 0.9% | $257.41 | +83.0% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 16,751 | $2.175M | 0.9% | $119.33 | +1.4% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 25,131 | $2.152M | 0.9% | $34.82 | +128.6% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,919 | $2.007M | 0.8% | $125.95 | +19.2% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 50,441 | $1.976M | 0.8% | $26.11 | +53.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 16,630 | $1.766M | 0.7% | $123.96 | +0.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 27,745 | $1.753M | 0.7% | $37.54 | +74.6% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 133,669 | $1.679M | 0.7% | $15.18 | — | COM SH BEN INT | 67070X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,381 | $1.633M | 0.6% | $131.24 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 44,306 | $1.489M | 0.6% | $14.84 | +117.8% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 18,509 | $1.434M | 0.6% | $62.41 | +10.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,247 | $1.33M | 0.5% | $128.93 | +75.5% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 29,870 | $1.328M | 0.5% | $37.78 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 4,986 | $1.231M | 0.5% | $136.18 | +66.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 6,751 | $1.23M | 0.5% | $148.76 | +23.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 6,580 | $1.213M | 0.5% | $208.34 | +22.6% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 2,444 | $1.171M | 0.5% | $273.78 | +77.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 10,060 | $1.093M | 0.4% | $55.98 | +89.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,096 | $1.085M | 0.4% | $49.68 | +30.8% | COM | 110122108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 81,988 | $1.078M | 0.4% | $14.01 | — | COM | 09254V105 |
| SCHF | SCHWAB STRATEGIC TR | 33,313 | $1.048M | 0.4% | $30.21 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE GROUP INC | 11,429 | $1.043M | 0.4% | $45.46 | +111.4% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 7,448 | $1.032M | 0.4% | $85.61 | +84.0% | COM | 025816109 |
| U | UNITY SOFTWARE INC | 27,266 | $1.004M | 0.4% | $120.32 | -52.8% | COM | 91332U101 |
| FDX | FEDEX CORP | 4,300 | $975K | 0.4% | $113.18 | +73.8% | COM | 31428X106 |
| PFFV | GLOBAL X FDS | 40,250 | $972K | 0.4% | $24.15 | — | RATE PREFERRED | 37954Y376 |
| META | META PLATFORMS INC | 5,993 | $966K | 0.4% | $194.88 | -1.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 10,241 | $949K | 0.4% | $52.79 | +62.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 13,251 | $926K | 0.4% | $57.94 | +20.5% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,300 | $913K | 0.4% | $67.24 | — | INTL DVD ETF | 921946810 |
| UPS | UNITED PARCEL SERVICE INC | 4,791 | $874K | 0.3% | $80.89 | +89.6% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $867K | 0.3% | $61.92 | +31.6% | COM | 253393102 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $824K | 0.3% | $65.67 | +59.8% | COM | 126402106 |
| KKR | KKR & CO INC | 17,106 | $792K | 0.3% | $25.69 | +98.1% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $745K | 0.3% | $306.53 | +29.8% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,548 | $720K | 0.3% | $18.76 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 15,046 | $707K | 0.3% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 8,813 | $706K | 0.3% | $55.18 | +30.2% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 4,581 | $686K | 0.3% | $169.10 | — | SM CP VAL ETF | 922908611 |
| — | MAINSTAY MACKAY DEFINEDTERM | 36,767 | $667K | 0.3% | $20.94 | — | COM | 56064K100 |
| SCHP | SCHWAB STRATEGIC TR | 11,819 | $660K | 0.3% | $59.43 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INC | 2,072 | $654K | 0.3% | $220.57 | +52.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 9,098 | $649K | 0.3% | $45.91 | +40.0% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,989 | $626K | 0.2% | $18.82 | -47.5% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 7,374 | $623K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 8,275 | $593K | 0.2% | $73.43 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,990 | $593K | 0.2% | $66.70 | — | SPONSORED ADR | 03524A108 |
| VEEV | VEEVA SYS INC CL A | 2,818 | $558K | 0.2% | $114.41 | +60.8% | COM | 922475108 |
| MO | ALTRIA GROUP INC | 13,213 | $552K | 0.2% | $24.98 | +54.0% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 11,271 | $543K | 0.2% | $23.94 | +32.9% | COM | 983793100 |
| SBUX | STARBUCKS CORP | 6,785 | $518K | 0.2% | $49.15 | +43.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $517K | 0.2% | $56.41 | +51.4% | COM | 718172109 |
| GXO | GXO LOGISTICS INCORPORATED | 11,271 | $488K | 0.2% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 39,750 | $473K | 0.2% | $13.97 | — | COM | 09253X102 |
| MOS | MOSAIC CO NEW | 10,000 | $472K | 0.2% | $55.77 | 0.0% | COM | 61945C103 |
| MCO | MOODYS CORP | 1,675 | $456K | 0.2% | $244.51 | +18.6% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $453K | 0.2% | $299.28 | +82.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 3,394 | $448K | 0.2% | $135.93 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,051 | $431K | 0.2% | $92.73 | +26.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,807 | $429K | 0.2% | $68.38 | +116.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 2,947 | $427K | 0.2% | $77.00 | +85.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $425K | 0.2% | $281.57 | +53.7% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,385 | $420K | 0.2% | $218.58 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 8,620 | $409K | 0.2% | $50.93 | — | CORE 15 YR USD | 46432f859 |
| — | BLACKROCK INC | 650 | $396K | 0.2% | $440.89 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 4,000 | $396K | 0.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $373K | 0.1% | $93.00 | +63.1% | COM | 571748102 |
| INTU | INTUIT | 957 | $369K | 0.1% | $413.80 | -2.3% | COM | 461202103 |
| NKE | NIKE INC | 3,603 | $368K | 0.1% | $81.55 | +36.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 3,034 | $353K | 0.1% | $64.14 | +61.1% | COM | 743315103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,300 | $351K | 0.1% | $23.89 | — | SHS | 09248X100 |
| VOO | VANGUARD INDEX FDS | 999 | $347K | 0.1% | $394.60 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 8,652 | $345K | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| SDY | SPDR SERIES TR | 2,803 | $333K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,831 | $326K | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 1,818 | $325K | 0.1% | $108.57 | +81.7% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $321K | 0.1% | $199.25 | +10.9% | COM | 009158106 |
| CME | CME GROUP INC | 1,564 | $320K | 0.1% | $136.37 | +33.4% | COM | 12572Q105 |
| T | AT&T INC | 14,962 | $314K | 0.1% | $15.29 | +6.6% | COM | 00206R102 |
| TGT | TARGET CORP | 2,193 | $310K | 0.1% | $137.35 | +23.9% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,370 | $305K | 0.1% | $295.05 | — | GROWTH ETF | 922908736 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $299K | 0.1% | $62.50 | — | COM | 29472R108 |
| PYPL | PAYPAL HLDGS INC | 4,105 | $287K | 0.1% | $134.82 | -35.8% | COM | 70450Y103 |
| — | DELAWARE INVTS COLO MUN INCM | 24,787 | $280K | 0.1% | $13.59 | — | COM | 246101109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,582 | $275K | 0.1% | $147.69 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 4,500 | $275K | 0.1% | $77.93 | — | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 559 | $270K | 0.1% | $358.54 | +30.9% | COM | 036752103 |
| LOW | LOWES COS INC | 1,545 | $270K | 0.1% | $168.93 | +6.3% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 15,000 | $269K | 0.1% | $10.30 | +34.4% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 2,538 | $255K | 0.1% | $76.53 | +16.8% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 3,150 | $251K | 0.1% | $50.28 | +62.8% | COM | 291011104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,936 | $246K | 0.1% | $14.87 | — | COM | 670657105 |
| SRCE | 1ST SOURCE CORP | 5,371 | $244K | 0.1% | $35.83 | — | COM | 336901103 |
| NEM | NEWMONT CORP | 4,040 | $241K | 0.1% | $60.44 | +4.7% | COM | 651639106 |
| — | WESTERN ASSET MANAGED MUNS | 21,500 | $227K | 0.1% | $12.06 | — | COM | 95766M105 |
| SCHE | SCHWAB STRATEGIC TR | 8,529 | $216K | 0.1% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $214K | 0.1% | $85.95 | +69.3% | COM | 693475105 |
| EVRG | EVERGY INC | 3,250 | $212K | 0.1% | $45.45 | +28.2% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 1,384 | $210K | 0.1% | $19.69 | -4.3% | COM | 67066G104 |
| WELL | WELLTOWER INC | 2,484 | $205K | 0.1% | $76.81 | +5.7% | COM | 95040Q104 |
| QCOM | QUALCOM INC | 1,574 | $201K | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $197K | 0.1% | $7.77 | — | COM | 05588W108 |
| RY | ROYAL BK CDA | 1,700 | $165K | 0.1% | $103.80 | -1.5% | COM | 780087102 |