Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,747 | $13.22M | 5.2% | $89.16 | +57.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 28,849 | $10.55M | 4.1% | $58.16 | +494.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 41,746 | $10.01M | 3.9% | $45.31 | +416.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,369 | $8.763M | 3.4% | $201.42 | +47.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 46,212 | $8.163M | 3.2% | $108.36 | +44.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 59,625 | $7.996M | 3.1% | $81.20 | +44.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 84,817 | $7.526M | 3.0% | $107.70 | -12.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 44,384 | $6.727M | 2.6% | $98.69 | +31.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX | 77,050 | $6.641M | 2.6% | $76.01 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 124,934 | $6.402M | 2.5% | $26.30 | +52.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 107,969 | $5.144M | 2.0% | $37.23 | +11.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 31,029 | $5.015M | 2.0% | $68.43 | +100.5% | COM | 00287Y109 |
| — | BLACKROCK MUN TARGET TERM TR | 211,546 | $4.504M | 1.8% | $23.70 | — | COM SHS BEN IN | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 1.7% | $422631.30 | +6.2% | CL A | 084670108 |
| WMT | WALMART INC | 29,505 | $4.184M | 1.6% | $32.40 | +40.9% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 91,587 | $4.104M | 1.6% | $63.49 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 36,325 | $4.03M | 1.6% | $43.89 | +111.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,089 | $3.865M | 1.5% | $39.72 | -22.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,202 | $3.855M | 1.5% | $55.44 | +58.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 109,979 | $3.846M | 1.5% | $33.13 | -9.3% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 42,619 | $3.771M | 1.5% | $66.78 | +18.2% | COM | 665859104 |
| GOOGL | ALPHABET INC | 41,180 | $3.633M | 1.4% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| V | VISA INC COM | 16,776 | $3.485M | 1.4% | $157.34 | +25.2% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,791 | $3.408M | 1.3% | $144.64 | +94.4% | COM | 437076102 |
| PEP | PEPSICO INC | 17,630 | $3.185M | 1.3% | $93.14 | +72.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 28,810 | $3.118M | 1.2% | $80.72 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 116,106 | $3.069M | 1.2% | $52.47 | -49.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 34,968 | $3.038M | 1.2% | $106.78 | -12.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 36,247 | $2.817M | 1.1% | $82.33 | -10.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 43,398 | $2.761M | 1.1% | $37.56 | +46.2% | COM | 191216100 |
| AMGN | AMGEN INC | 10,436 | $2.741M | 1.1% | $170.74 | +42.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,580 | $2.711M | 1.1% | $34.82 | +176.5% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 43,786 | $2.608M | 1.0% | $54.31 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 15,142 | $2.502M | 1.0% | $100.54 | +51.1% | COM | 882508104 |
| DG | DOLLAR GEN CORP | 9,970 | $2.455M | 1.0% | $167.61 | +39.1% | NEW COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 8,878 | $2.369M | 0.9% | $175.12 | +50.8% | SHS CLASS A | G1151C101 |
| — | EATON VANCE MUN INCOME 2028 | 131,480 | $2.344M | 0.9% | $20.87 | — | SHS | 27829U105 |
| UNH | UNITEDHEALTH GROUP INC | 4,364 | $2.314M | 0.9% | $261.06 | +91.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 54,107 | $2.234M | 0.9% | $27.01 | +51.2% | COM | 949746101 |
| VRP | INVESCO EXCHANGE-TRADED FD | 94,453 | $2.115M | 0.8% | $23.65 | — | VAR RATE PFD | 46138G870 |
| MMM | 3M CO | 17,489 | $2.097M | 0.8% | $103.58 | -12.5% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,743 | $2.087M | 0.8% | $134.77 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 24,352 | $2.028M | 0.8% | $37.54 | +97.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 19,913 | $1.665M | 0.7% | $63.34 | +16.6% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 7,528 | $1.658M | 0.7% | $153.16 | +29.0% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,998 | $1.627M | 0.6% | $125.25 | -9.2% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 44,784 | $1.469M | 0.6% | $15.14 | +97.6% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $1.383M | 0.5% | $61.92 | +68.5% | COM | 253393102 |
| MCD | MCDONALDS CORP | 5,010 | $1.32M | 0.5% | $136.18 | +80.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 15,328 | $1.288M | 0.5% | $124.04 | -20.4% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 12,734 | $1.277M | 0.5% | $118.48 | -23.0% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 16,641 | $1.257M | 0.5% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 4,668 | $1.239M | 0.5% | $128.93 | +76.9% | COM | 235851102 |
| STIP | ISHARES TR | 12,750 | $1.236M | 0.5% | $96.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 14,863 | $1.215M | 0.5% | $59.43 | +23.2% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 66,359 | $1.2M | 0.5% | $14.90 | +1.9% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 5,838 | $1.18M | 0.5% | $208.34 | -0.5% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $1.139M | 0.4% | $280.66 | +67.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,455 | $1.101M | 0.4% | $85.61 | +66.3% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 33,931 | $1.093M | 0.4% | $30.24 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 9,942 | $1.092M | 0.4% | $55.98 | +74.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,150 | $1.09M | 0.4% | $50.66 | +28.8% | COM | 110122108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,137 | $1.028M | 0.4% | $15.18 | — | COM SH BEN INT | 67070X101 |
| CVS | CVS HEALTH CORP | 10,940 | $1.019M | 0.4% | $54.94 | +56.4% | COM | 126650100 |
| PFFV | GLOBAL X FDS | 43,563 | $980K | 0.4% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| BN | BROOKFIELD ASSET MGMT INC | 30,495 | $959K | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $927K | 0.4% | $65.67 | +79.8% | COM | 126402106 |
| VIGI | VANGUARD WHITEHALL FDS | 13,300 | $926K | 0.4% | $67.24 | — | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $887K | 0.3% | $311.47 | +36.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,065 | $881K | 0.3% | $84.20 | +75.8% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 11,683 | $867K | 0.3% | $46.19 | +70.3% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 10,983 | $784K | 0.3% | $48.87 | +22.0% | COM | 842587107 |
| U | UNITY SOFTWARE INC | 27,229 | $778K | 0.3% | $120.32 | -74.0% | COM | 91332U101 |
| VUG | VANGUARD INDEX FDS | 3,380 | $720K | 0.3% | $246.89 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 29,048 | $701K | 0.3% | $18.76 | — | COM | 293792107 |
| MA | MASTERCARD INC | 2,008 | $698K | 0.3% | $221.87 | +45.8% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 14,626 | $679K | 0.3% | $25.69 | +85.1% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 6,625 | $657K | 0.3% | $49.15 | +78.1% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,490 | $630K | 0.2% | $66.70 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 3,632 | $629K | 0.2% | $113.18 | +37.0% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 3,883 | $617K | 0.2% | $166.67 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 13,489 | $617K | 0.2% | $25.14 | +39.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,375 | $606K | 0.2% | $89.99 | +70.3% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 11,669 | $604K | 0.2% | $59.09 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 7,337 | $578K | 0.2% | $55.18 | +26.4% | COM | 194162103 |
| NVS | NOVARTIS AG | 6,224 | $565K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 5,572 | $564K | 0.2% | $58.08 | +40.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $544K | 0.2% | $302.99 | +63.4% | COM | 666807102 |
| IVV | ISHARES TR | 1,383 | $531K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 2,635 | $528K | 0.2% | $195.06 | — | SML CP GRW ETF | 922908595 |
| COIN | COINBASE GLOBAL INC | 14,814 | $524K | 0.2% | $290.76 | -81.9% | COM CL A | 19260Q107 |
| MINT | PIMCO ETF TR | 5,000 | $493K | 0.2% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 1,680 | $468K | 0.2% | $244.51 | +9.0% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $468K | 0.2% | $304.08 | +72.6% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 3,326 | $467K | 0.2% | $135.93 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYLD MICH QLTY | 41,688 | $462K | 0.2% | $14.01 | — | COM | 09254V105 |
| VEEV | VEEVA SYS INC CL A | 2,830 | $457K | 0.2% | $114.41 | +49.3% | COM | 922475108 |
| VB | VANGUARD INDEX FDS | 2,446 | $449K | 0.2% | $217.73 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,095 | $436K | 0.2% | $93.01 | +32.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,776 | $435K | 0.2% | $68.38 | +124.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 1,814 | $435K | 0.2% | $108.57 | +90.3% | COM | 149123101 |
| NKE | NIKE INC | 3,619 | $423K | 0.2% | $81.55 | +16.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $413K | 0.2% | $199.25 | +30.2% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 1,170 | $411K | 0.2% | $385.24 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 2,420 | $400K | 0.2% | $93.00 | +67.7% | COM | 571748102 |
| USRT | ISHARES TR | 8,096 | $400K | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 8,520 | $396K | 0.2% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 3,048 | $395K | 0.2% | $64.14 | +80.3% | COM | 743315103 |
| — | BLACKROCK INC | 549 | $389K | 0.2% | $440.89 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,153 | $386K | 0.2% | $78.01 | +7.2% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 3,779 | $363K | 0.1% | $56.08 | +50.7% | COM | 291011104 |
| SDY | SPDR SERIES TR | 2,803 | $351K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 17,000 | $314K | 0.1% | $10.72 | +29.2% | COM | 04010L103 |
| LOW | LOWES COS INC | 1,565 | $312K | 0.1% | $169.11 | +11.3% | COM | 548661107 |
| META | META PLATFORMS INC | 2,583 | $311K | 0.1% | $188.07 | -38.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,989 | $308K | 0.1% | $18.61 | -59.3% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,139 | $298K | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,156 | $296K | 0.1% | $134.82 | -40.8% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 7,352 | $291K | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 15,434 | $284K | 0.1% | $15.29 | -1.2% | COM | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $275K | 0.1% | $62.50 | — | COM | 29472R108 |
| SRCE | 1ST SOURCE CORP | 5,171 | $275K | 0.1% | $35.83 | — | COM | 336901103 |
| CMI | CUMMINS INC | 1,132 | $274K | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 690 | $269K | 0.1% | $413.80 | -6.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 516 | $265K | 0.1% | $360.58 | +34.4% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,712 | $262K | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | DELAWARE INVTS NATL MUN INC | 24,787 | $257K | 0.1% | $10.89 | — | SH BEN INT | 24610T108 |
| IWM | ISHARES TR | 1,430 | $249K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED | 5,646 | $241K | 0.1% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 2,560 | $240K | 0.1% | $76.53 | +8.1% | COM | 92939U106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,332 | $237K | 0.1% | $147.69 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 926 | $230K | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| — | QUEST DIAGNOSTICS INC | 1,407 | $220K | 0.1% | $156.44 | — | COM | 74834l100 |
| TGT | TARGET CORP | 1,465 | $218K | 0.1% | $137.40 | +2.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $217K | 0.1% | $86.80 | +60.4% | COM | 693475105 |
| BAX | BAXTER INTL INC | 4,250 | $217K | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,947 | $214K | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| RIO | RIO TINTO PLC | 3,000 | $214K | 0.1% | $77.93 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,069 | $212K | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,000 | $209K | 0.1% | $20.85 | — | COM | 56064K100 |
| EVRG | EVERGY INC | 3,250 | $205K | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 8,564 | $203K | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,936 | $193K | 0.1% | $14.87 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS | 18,800 | $189K | 0.1% | $12.06 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $183K | 0.1% | $7.77 | — | COM | 05588W108 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 11,000 | $125K | 0.0% | $13.97 | — | COM | 09253X102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $8.50 | — | COM | 670928100 |