Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,130 | $14.39M | 6.1% | $89.16 | +73.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,027 | $9.788M | 4.2% | $45.31 | +467.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 29,859 | $9.655M | 4.1% | $58.16 | +429.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 83,927 | $8.07M | 3.4% | $107.84 | +2.8% | CAP STK CL C | 02079K107 |
| JNJ | ISHARES TR | 54,297 | $7.936M | 3.4% | $108.36 | +41.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,528 | $7.618M | 3.2% | $201.42 | +41.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 59,562 | $6.224M | 2.6% | $81.20 | +30.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 71,582 | $5.646M | 2.4% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 44,591 | $5.63M | 2.4% | $98.69 | +32.3% | COM | 742718109 |
| PFE | PFIZER INC | 123,813 | $5.418M | 2.3% | $26.30 | +53.7% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 214,217 | $4.396M | 1.9% | $23.70 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 109,759 | $4.39M | 1.9% | $37.23 | +7.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 30,222 | $4.056M | 1.7% | $66.59 | +90.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 40,930 | $3.915M | 1.7% | $107.74 | +2.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 92,549 | $3.886M | 1.6% | $63.49 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 28,993 | $3.76M | 1.6% | $32.17 | +30.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 97,994 | $3.721M | 1.6% | $39.72 | -9.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 1.6% | $422631.30 | +1.3% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 42,115 | $3.603M | 1.5% | $66.63 | +29.5% | COM | 665859104 |
| DIS | DISNEY WALT CO | 38,075 | $3.592M | 1.5% | $106.78 | -2.1% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,185 | $3.126M | 1.3% | $55.44 | +51.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 106,414 | $3.121M | 1.3% | $33.23 | +1.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 119,673 | $3.084M | 1.3% | $52.47 | -38.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 35,799 | $3.083M | 1.3% | $43.18 | +86.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,870 | $2.999M | 1.3% | $144.64 | +87.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 37,035 | $2.991M | 1.3% | $82.33 | -1.9% | SHS | G5960L103 |
| V | VISA INC COM | 16,626 | $2.954M | 1.3% | $157.34 | +26.1% | CL A | 92826C839 |
| PEP | PEPSICO INC | 17,630 | $2.878M | 1.2% | $93.14 | +65.8% | COM | 713448108 |
| — | EATON VANCE MUN INCOME 2028 | 153,075 | $2.862M | 1.2% | $20.87 | — | SHS | 27829U105 |
| VYM | VANGUARD WHITEHALL FDS | 27,049 | $2.566M | 1.1% | $78.93 | — | HIGH DIV YLD | 921946406 |
| VRP | INVESCO EXCHANGE-TRADED FD | 113,978 | $2.496M | 1.1% | $23.65 | — | VAR RATE PFD | 46138G870 |
| KO | COCA COLA CO | 43,756 | $2.451M | 1.0% | $37.56 | +49.2% | COM | 191216100 |
| DG | DOLLAR GEN CORP | 9,970 | $2.391M | 1.0% | $167.61 | +38.4% | NEW COM | 256677105 |
| TXN | TEXAS INSTRS INC | 15,142 | $2.344M | 1.0% | $100.54 | +50.8% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 44,186 | $2.299M | 1.0% | $54.31 | — | INTL HIGH ETF | 921946794 |
| ACN | ACCENTURE PLC IRELAND | 8,878 | $2.284M | 1.0% | $175.12 | +56.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 10,046 | $2.264M | 1.0% | $167.95 | +29.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,364 | $2.204M | 0.9% | $261.06 | +89.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 54,107 | $2.176M | 0.9% | $27.01 | +45.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 24,740 | $2.16M | 0.9% | $34.82 | +133.7% | COM | 30231G102 |
| MMM | 3M CO | 18,509 | $2.045M | 0.9% | $103.58 | -6.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 17,206 | $1.944M | 0.8% | $124.04 | +1.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 24,352 | $1.75M | 0.7% | $37.54 | +76.3% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,316 | $1.636M | 0.7% | $125.95 | +13.2% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,386 | $1.539M | 0.7% | $131.24 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 19,248 | $1.509M | 0.6% | $62.97 | +22.5% | COM | 65339F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 131,831 | $1.499M | 0.6% | $15.18 | — | COM SH BEN INT | 67070X101 |
| FITB | FIFTH THIRD BANCORP | 43,884 | $1.403M | 0.6% | $14.84 | +101.5% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 7,051 | $1.274M | 0.5% | $150.16 | +21.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 4,768 | $1.232M | 0.5% | $128.93 | +86.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 12,351 | $1.225M | 0.5% | $119.33 | -9.1% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $1.203M | 0.5% | $61.92 | +51.5% | COM | 253393102 |
| — | BROOKFIELD ASSET MGMT INC | 28,295 | $1.157M | 0.5% | $37.78 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 5,010 | $1.156M | 0.5% | $136.18 | +73.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $1.137M | 0.5% | $273.78 | +81.9% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 5,838 | $1.114M | 0.5% | $208.34 | -5.0% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,600 | $1.038M | 0.4% | $50.11 | +24.3% | COM | 110122108 |
| PFFV | GLOBAL X FDS | 43,531 | $1.022M | 0.4% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| META | META PLATFORMS INC | 7,498 | $1.017M | 0.4% | $188.07 | -14.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,455 | $1.006M | 0.4% | $85.61 | +69.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 10,490 | $1M | 0.4% | $53.62 | +63.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 10,090 | $976K | 0.4% | $55.98 | +78.7% | COM | 002824100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 78,724 | $975K | 0.4% | $14.01 | — | COM | 09254V105 |
| BX | BLACKSTONE GROUP INC | 11,633 | $974K | 0.4% | $46.19 | +89.0% | COM CL A | 09260D107 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $958K | 0.4% | $65.67 | +83.6% | COM | 126402106 |
| COIN | COINBASE GLOBAL INC | 14,845 | $957K | 0.4% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 33,313 | $937K | 0.4% | $30.21 | — | INTL EQTY ETF | 808524805 |
| U | UNITY SOFTWARE INC | 27,266 | $869K | 0.4% | $120.32 | -65.8% | COM | 91332U101 |
| ORCL | ORACLE CORP | 14,093 | $861K | 0.4% | $58.67 | +19.6% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,300 | $824K | 0.3% | $67.24 | — | INTL DVD ETF | 921946810 |
| UPS | UNITED PARCEL SERVICE INC | 4,815 | $778K | 0.3% | $80.89 | +98.4% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 45,044 | $750K | 0.3% | $14.77 | 0.0% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 5,061 | $726K | 0.3% | $166.67 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 3,378 | $723K | 0.3% | $246.89 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,048 | $691K | 0.3% | $18.76 | — | COM | 293792107 |
| SO | SOUTHERN CO | 10,002 | $680K | 0.3% | $47.81 | +40.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $675K | 0.3% | $306.53 | +24.2% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 12,369 | $641K | 0.3% | $59.09 | — | US TIPS ETF | 808524870 |
| KKR | KKR & CO INC | 14,626 | $629K | 0.3% | $25.69 | +91.4% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 8,837 | $621K | 0.3% | $55.18 | +31.3% | COM | 194162103 |
| MA | MASTERCARD INC | 2,098 | $597K | 0.3% | $221.87 | +46.6% | CL A | 57636Q104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 37,400 | $583K | 0.2% | $20.85 | — | COM | 56064K100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,489 | $573K | 0.2% | $18.61 | -52.2% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 6,623 | $558K | 0.2% | $49.15 | +59.4% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 8,365 | $556K | 0.2% | $73.35 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 13,487 | $545K | 0.2% | $25.14 | +31.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 3,616 | $537K | 0.2% | $113.18 | +73.0% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 2,630 | $513K | 0.2% | $195.06 | — | SML CP GRW ETF | 922908595 |
| XPO | XPO LOGISTICS INC | 11,287 | $502K | 0.2% | $23.94 | +30.1% | COM | 983793100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,490 | $474K | 0.2% | $66.70 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 6,224 | $473K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 5,620 | $467K | 0.2% | $58.08 | +39.4% | COM | 718172109 |
| VEEV | VEEVA SYS INC CL A | 2,830 | $467K | 0.2% | $114.41 | +74.6% | COM | 922475108 |
| WM | WASTE MGMT INC DEL | 2,826 | $453K | 0.2% | $68.38 | +128.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $431K | 0.2% | $304.08 | +82.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $422K | 0.2% | $281.57 | +60.1% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,319 | $410K | 0.2% | $135.93 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,387 | $408K | 0.2% | $218.58 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 1,680 | $408K | 0.2% | $244.51 | +15.5% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 2,800 | $402K | 0.2% | $77.00 | +72.5% | COM | 166764100 |
| ISTB | ISHARES TR | 8,620 | $397K | 0.2% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| GXO | GXO LOGISTICS INCORPORATED | 11,271 | $395K | 0.2% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| MINT | PIMCO ETF TR | 4,000 | $395K | 0.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,162 | $381K | 0.2% | $385.24 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 965 | $374K | 0.2% | $413.80 | +2.1% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,089 | $367K | 0.2% | $93.01 | +24.3% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,420 | $361K | 0.2% | $93.00 | +63.8% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 4,137 | $356K | 0.2% | $134.82 | -34.4% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 3,048 | $354K | 0.2% | $64.14 | +71.2% | COM | 743315103 |
| TGT | TARGET CORP | 2,215 | $329K | 0.1% | $137.40 | +4.0% | COM | 87612E106 |
| SDY | SPDR SERIES TR | 2,803 | $313K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $312K | 0.1% | $199.25 | +13.6% | COM | 009158106 |
| SPYD | SPDR SER TR | 8,652 | $307K | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK INC | 549 | $302K | 0.1% | $440.89 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,300 | $301K | 0.1% | $23.89 | — | SHS | 09248X100 |
| NKE | NIKE INC | 3,617 | $301K | 0.1% | $81.55 | +24.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 1,814 | $298K | 0.1% | $108.57 | +58.6% | COM | 149123101 |
| LOW | LOWES COS INC | 1,565 | $294K | 0.1% | $169.11 | +7.8% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 17,000 | $287K | 0.1% | $10.72 | +29.8% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,697 | $281K | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 25,750 | $280K | 0.1% | $13.97 | — | COM | 09253X102 |
| CME | CME GROUP INC | 1,564 | $277K | 0.1% | $136.37 | +25.0% | COM | 12572Q105 |
| — | DELAWARE INVTS NATL MUN INC | 24,787 | $270K | 0.1% | $10.89 | — | SH BEN INT | 24610T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $267K | 0.1% | $62.50 | — | COM | 29472R108 |
| ELV | ELEVANCE HEALTH INC | 571 | $259K | 0.1% | $360.58 | +26.3% | COM | 036752103 |
| RIO | RIO TINTO PLC | 4,500 | $248K | 0.1% | $77.93 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,432 | $243K | 0.1% | $147.69 | — | SPON ADR NEW | 25243Q205 |
| SRCE | 1ST SOURCE CORP | 5,171 | $239K | 0.1% | $35.83 | — | COM | 336901103 |
| EMR | EMERSON ELEC CO | 3,139 | $230K | 0.1% | $50.28 | +54.4% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 2,557 | $229K | 0.1% | $76.53 | +18.6% | COM | 92939U106 |
| T | AT&T INC | 14,833 | $228K | 0.1% | $15.29 | -1.4% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,936 | $222K | 0.1% | $14.87 | — | COM | 670657105 |
| STIP | ISHARES TR | 2,225 | $214K | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET MANAGED MUNS | 21,500 | $209K | 0.1% | $12.06 | — | COM | 95766M105 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $205K | 0.1% | $86.80 | +63.6% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,498 | $201K | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $182K | 0.1% | $7.77 | — | COM | 05588W108 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $85,000 | 0.0% | $8.50 | — | COM | 670928100 |