Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,209 | $18.66M | 6.9% | $89.16 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,009 | $13.28M | 4.9% | $45.31 | +578.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 28,253 | $13.25M | 4.9% | $61.77 | +566.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,227 | $9.284M | 3.4% | $201.42 | +62.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 76,462 | $9.25M | 3.4% | $107.70 | +6.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 56,583 | $8.229M | 3.0% | $81.20 | +59.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 44,983 | $7.446M | 2.7% | $108.36 | +37.4% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX | 73,264 | $7.105M | 2.6% | $76.01 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 43,400 | $6.586M | 2.4% | $98.69 | +43.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 99,880 | $5.168M | 1.9% | $37.23 | +22.2% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 91,390 | $4.725M | 1.7% | $63.49 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 1.7% | $422631.30 | +17.8% | CL A | 084670108 |
| PFE | PFIZER INC | 126,847 | $4.653M | 1.7% | $26.71 | +24.4% | COM | 717081103 |
| WMT | WALMART INC | 29,033 | $4.563M | 1.7% | $33.06 | +48.1% | COM | 931142103 |
| — | BLACKROCK MUN TARGET TERM TR | 209,534 | $4.354M | 1.6% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC | 34,935 | $4.182M | 1.5% | $107.74 | +6.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 34,515 | $3.983M | 1.5% | $43.89 | +138.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 94,807 | $3.939M | 1.4% | $33.13 | +10.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 29,152 | $3.928M | 1.4% | $68.43 | +95.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 35,102 | $3.723M | 1.4% | $85.19 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC COM | 15,610 | $3.707M | 1.4% | $157.34 | +42.6% | CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,518 | $3.577M | 1.3% | $55.44 | +66.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 10,968 | $3.407M | 1.3% | $144.64 | +91.1% | COM | 437076102 |
| INTC | INTEL CORP | 95,519 | $3.194M | 1.2% | $52.47 | -41.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 35,765 | $3.151M | 1.2% | $82.25 | -3.5% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 41,878 | $3.105M | 1.1% | $66.99 | +5.0% | COM | 665859104 |
| PEP | PEPSICO INC | 16,616 | $3.078M | 1.1% | $93.14 | +83.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,672 | $3.033M | 1.1% | $140.79 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 32,774 | $2.926M | 1.1% | $106.78 | -13.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 26,549 | $2.847M | 1.0% | $41.65 | +139.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,039 | $2.828M | 1.0% | $39.72 | -21.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 15,338 | $2.761M | 1.0% | $101.31 | +57.0% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 43,361 | $2.74M | 1.0% | $54.31 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 9,324 | $2.638M | 1.0% | $248.53 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 18,315 | $2.603M | 1.0% | $137.76 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 8,278 | $2.554M | 0.9% | $175.12 | +59.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 41,541 | $2.502M | 0.9% | $37.56 | +52.7% | COM | 191216100 |
| AMGN | AMGEN INC | 9,830 | $2.182M | 0.8% | $170.74 | +25.1% | COM | 031162100 |
| — | EATON VANCE MUN INCOME 2028 | 121,630 | $2.138M | 0.8% | $20.81 | — | SHS | 27829U105 |
| ITW | ILLINOIS TOOL WKS INC | 7,610 | $1.904M | 0.7% | $153.85 | +42.8% | COM | 452308109 |
| VRP | INVESCO EXCHANGE-TRADED FD | 85,033 | $1.892M | 0.7% | $23.65 | — | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 3,648 | $1.753M | 0.6% | $261.06 | +78.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 40,336 | $1.722M | 0.6% | $27.01 | +39.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 14,043 | $1.672M | 0.6% | $59.43 | +68.9% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,199 | $1.654M | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP | 9,482 | $1.61M | 0.6% | $167.61 | +11.7% | NEW COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 20,954 | $1.555M | 0.6% | $63.76 | +9.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,656 | $1.508M | 0.6% | $96.67 | +61.6% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 56,696 | $1.486M | 0.5% | $18.45 | +25.3% | COM | 316773100 |
| MCD | MCDONALDS CORP | 4,960 | $1.48M | 0.5% | $136.18 | +100.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 11,275 | $1.47M | 0.5% | $123.65 | -7.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,038 | $1.46M | 0.5% | $176.65 | -0.6% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $1.454M | 0.5% | $61.92 | +106.9% | COM | 253393102 |
| STIP | ISHARES TR | 14,650 | $1.43M | 0.5% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 26,304 | $1.352M | 0.5% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $1.344M | 0.5% | $280.66 | +73.6% | COM | 22160K105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1.33M | 0.5% | $65.67 | +117.6% | COM | 126402106 |
| SCHD | SCHWAB STRATEGIC TR | 18,041 | $1.31M | 0.5% | $74.30 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 34,307 | $1.223M | 0.4% | $30.30 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 10,669 | $1.215M | 0.4% | $118.48 | -23.6% | COM | 253868103 |
| U | UNITY SOFTWARE INC | 27,251 | $1.183M | 0.4% | $120.32 | -73.4% | COM | 91332U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,328 | $1.177M | 0.4% | $125.25 | -18.2% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 12,166 | $1.131M | 0.4% | $47.28 | +69.5% | COM CL A | 09260D107 |
| DHR | DANAHER CORPORATION | 4,654 | $1.117M | 0.4% | $128.93 | +61.9% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 64,817 | $1.116M | 0.4% | $14.94 | -1.0% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 5,898 | $1.106M | 0.4% | $208.29 | -2.8% | COM | 452327109 |
| ABT | ABBOTT LABS | 9,823 | $1.071M | 0.4% | $55.98 | +81.2% | COM | 002824100 |
| COIN | COINBASE GLOBAL INC | 14,848 | $1.062M | 0.4% | $290.76 | -79.5% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 6,648 | $1.046M | 0.4% | $118.73 | +20.6% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 86,364 | $1.007M | 0.4% | $14.86 | — | COM SH BEN INT | 67070X101 |
| VIGI | VANGUARD WHITEHALL FDS | 13,300 | $999K | 0.4% | $67.24 | — | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 9,881 | $989K | 0.4% | $103.58 | -25.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 8,610 | $841K | 0.3% | $68.19 | +23.9% | COM | 718172109 |
| MA | MASTERCARD INC | 2,122 | $834K | 0.3% | $230.47 | +60.5% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 14,626 | $819K | 0.3% | $25.69 | +100.1% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,048 | $792K | 0.3% | $19.00 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 13,624 | $772K | 0.3% | $37.54 | +34.4% | COM | 808513105 |
| BN | BROOKFIELD ASSET MGMT INC | 22,850 | $769K | 0.3% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 3,082 | $764K | 0.3% | $113.18 | +90.9% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 4,601 | $761K | 0.3% | $165.23 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 15,992 | $724K | 0.3% | $26.88 | +36.0% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,463 | $707K | 0.3% | $190.85 | +28.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 9,806 | $689K | 0.3% | $48.87 | +33.6% | COM | 842587107 |
| PFFV | GLOBAL X FDS | 30,633 | $684K | 0.3% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| SBUX | STARBUCKS CORP | 6,625 | $656K | 0.2% | $49.15 | +97.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,637 | $652K | 0.2% | $85.10 | +81.6% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 12,254 | $642K | 0.2% | $58.44 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 1,512 | $640K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 6,224 | $628K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,725 | $622K | 0.2% | $50.66 | +16.3% | COM | 110122108 |
| IVV | ISHARES TR | 1,383 | $616K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $601K | 0.2% | $101.65 | +16.1% | COM | 459200101 |
| MCO | MOODYS CORP | 1,724 | $599K | 0.2% | $245.80 | +26.3% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,064 | $599K | 0.2% | $18.61 | -38.9% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,375 | $588K | 0.2% | $66.70 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 8,412 | $582K | 0.2% | $54.94 | +17.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $568K | 0.2% | $317.31 | +36.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,353 | $551K | 0.2% | $388.18 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYLD MICH QLTY | 46,866 | $518K | 0.2% | $13.70 | — | COM | 09254V105 |
| WM | WASTE MGMT INC DEL | 2,875 | $499K | 0.2% | $71.07 | +123.4% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 2,466 | $490K | 0.2% | $216.87 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC CL A | 2,418 | $478K | 0.2% | $114.41 | +59.4% | COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 6,117 | $471K | 0.2% | $55.65 | +31.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,431 | $457K | 0.2% | $93.00 | +83.3% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 1,814 | $446K | 0.2% | $108.57 | +96.9% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,325 | $419K | 0.2% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $418K | 0.2% | $202.15 | +31.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $414K | 0.2% | $304.08 | +76.0% | COM | 883556102 |
| NKE | NIKE INC | 3,627 | $400K | 0.1% | $81.55 | +36.5% | CL B | 654106103 |
| SRCE | 1ST SOURCE CORP | 8,402 | $352K | 0.1% | $38.65 | — | COM | 336901103 |
| SDY | SPDR SERIES TR | 2,803 | $344K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $339K | 0.1% | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,931 | $331K | 0.1% | $97.97 | +6.9% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 17,000 | $319K | 0.1% | $10.72 | +34.1% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,169 | $315K | 0.1% | $78.01 | -11.1% | COM | 039483102 |
| XPO | XPO INC | 5,137 | $303K | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| T | AT&T INC | 18,661 | $298K | 0.1% | $15.54 | -4.8% | COM | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $284K | 0.1% | $62.50 | — | COM | 29472R108 |
| APH | AMPHENOL CORP NEW | 3,336 | $283K | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 3,817 | $278K | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,820 | $277K | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 401 | $277K | 0.1% | $440.89 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 4,398 | $271K | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,481 | $271K | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| SPYD | SPDR SER TR | 7,222 | $268K | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| ISTB | ISHARES TR | 5,540 | $258K | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| SPG | SIMON PPTY GRP INC NEW | 2,178 | $252K | 0.1% | $101.94 | -7.4% | COM | 828806109 |
| — | DELAWARE INVTS NATL MUN INCO | 24,787 | $249K | 0.1% | $10.89 | — | SH BEN INT | 24610T108 |
| TSLA | TESLA INC | 913 | $239K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 1,699 | $238K | 0.1% | $131.15 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,778 | $234K | 0.1% | $80.91 | -1.2% | COM | 025537101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,332 | $231K | 0.1% | $147.69 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 3,351 | $224K | 0.1% | $134.82 | -49.5% | COM | 70450Y103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,000 | $222K | 0.1% | $20.85 | — | COM | 56064K100 |
| WEC | WEC ENERGY GROUP INC | 2,404 | $212K | 0.1% | $76.53 | +9.8% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 8,572 | $211K | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 947 | $209K | 0.1% | $220.34 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 2,520 | $204K | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 932 | $200K | 0.1% | $228.84 | -10.6% | COM | 369550108 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $187K | 0.1% | $7.77 | — | COM | 05588W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,636 | $138K | 0.1% | $14.87 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS | 13,800 | $137K | 0.1% | $12.06 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 11,000 | $126K | 0.0% | $13.97 | — | COM | 09253X102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,000 | 0.0% | $8.50 | — | COM | 670928100 |