Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,661 | $16.21M | 6.3% | $89.16 | +103.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 27,603 | $14.83M | 5.8% | $61.77 | +720.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 38,929 | $12.29M | 4.8% | $45.31 | +616.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 75,265 | $9.924M | 3.9% | $107.70 | +19.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,194 | $8.125M | 3.2% | $201.42 | +76.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 44,791 | $6.976M | 2.7% | $108.36 | +41.5% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 46,960 | $6.81M | 2.7% | $81.20 | +75.3% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 71,320 | $6.646M | 2.6% | $76.01 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 42,995 | $6.271M | 2.4% | $98.69 | +46.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 99,252 | $5.336M | 2.1% | $37.23 | +35.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 1.9% | $422631.30 | +27.5% | CL A | 084670108 |
| WMT | WALMART INC | 28,983 | $4.635M | 1.8% | $33.06 | +56.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 34,835 | $4.559M | 1.8% | $107.74 | +19.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 91,173 | $4.545M | 1.8% | $63.49 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 28,611 | $4.265M | 1.7% | $68.43 | +97.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 94,960 | $4.211M | 1.6% | $33.13 | +25.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 126,637 | $4.201M | 1.6% | $26.71 | +14.5% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 201,180 | $3.905M | 1.5% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| VYM | VANGUARD WHITEHALL FDS | 36,782 | $3.8M | 1.5% | $86.02 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC COM | 15,650 | $3.6M | 1.4% | $157.34 | +50.1% | CL A | 92826C839 |
| MRK | MERCK & CO. INC | 34,425 | $3.544M | 1.4% | $43.89 | +127.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,854 | $3.28M | 1.3% | $144.64 | +109.5% | COM | 437076102 |
| INTC | INTEL CORP | 92,111 | $3.275M | 1.3% | $52.47 | -34.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 26,447 | $3.11M | 1.2% | $41.65 | +142.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,987 | $3.106M | 1.2% | $141.75 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 41,678 | $2.896M | 1.1% | $66.99 | +4.3% | COM | 665859104 |
| PEP | PEPSICO INC | 16,616 | $2.815M | 1.1% | $93.14 | +79.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 35,642 | $2.793M | 1.1% | $82.25 | -5.4% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 43,885 | $2.716M | 1.1% | $54.40 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 9,830 | $2.642M | 1.0% | $170.74 | +35.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,003 | $2.591M | 1.0% | $55.44 | +46.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 9,499 | $2.587M | 1.0% | $248.96 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 8,281 | $2.543M | 1.0% | $175.12 | +73.8% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 18,029 | $2.487M | 1.0% | $137.76 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 15,330 | $2.438M | 1.0% | $101.31 | +56.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 30,053 | $2.436M | 0.9% | $106.78 | -21.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 41,245 | $2.309M | 0.9% | $37.56 | +48.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,644 | $1.837M | 0.7% | $261.06 | +80.0% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 33,188 | $1.778M | 0.7% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 7,612 | $1.753M | 0.7% | $153.85 | +49.5% | COM | 452308109 |
| — | EATON VANCE MUN INCOME 2028 | 103,327 | $1.752M | 0.7% | $20.81 | — | SHS | 27829U105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,412 | $1.699M | 0.7% | $39.72 | -27.0% | COM | 92343V104 |
| VRP | INVESCO EXCHANGE TRADED FD | 73,174 | $1.637M | 0.6% | $23.65 | — | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD INDEX FDS | 7,263 | $1.556M | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 14,033 | $1.486M | 0.6% | $59.43 | +89.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 11,204 | $1.424M | 0.6% | $123.65 | +8.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $1.411M | 0.5% | $280.66 | +89.6% | COM | 22160K105 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1.402M | 0.5% | $65.67 | +166.9% | COM | 126402106 |
| DLR | DIGITAL RLTY TR INC | 10,740 | $1.3M | 0.5% | $118.48 | -4.1% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 7,029 | $1.299M | 0.5% | $176.65 | -1.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 31,777 | $1.298M | 0.5% | $27.01 | +50.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 8,664 | $1.293M | 0.5% | $96.67 | +64.4% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 18,041 | $1.277M | 0.5% | $74.30 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 21,661 | $1.241M | 0.5% | $63.78 | +1.0% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 11,527 | $1.235M | 0.5% | $47.28 | +106.1% | COM CL A | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $1.194M | 0.5% | $61.92 | +92.8% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 15,891 | $1.193M | 0.5% | $277.20 | -69.6% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 34,307 | $1.165M | 0.5% | $30.30 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 4,667 | $1.158M | 0.5% | $128.93 | +70.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,360 | $1.149M | 0.4% | $136.18 | +97.9% | COM | 580135101 |
| USRT | ISHARES TR | 23,819 | $1.124M | 0.4% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 6,458 | $1.089M | 0.4% | $118.73 | +22.8% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,300 | $949K | 0.4% | $67.24 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 9,778 | $947K | 0.4% | $55.98 | +79.4% | COM | 002824100 |
| DG | DOLLAR GEN CORP | 8,925 | $944K | 0.4% | $167.61 | -15.5% | NEW COM | 256677105 |
| HUM | HUMANA INC | 1,905 | $927K | 0.4% | $456.59 | 0.0% | COM | 444859102 |
| KKR | KKR & CO INC | 14,626 | $901K | 0.4% | $25.69 | +132.7% | COM | 48251W104 |
| U | UNITY SOFTWARE INC | 27,251 | $855K | 0.3% | $120.32 | -68.0% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 1,959 | $852K | 0.3% | $26.90 | +66.4% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,128 | $842K | 0.3% | $230.47 | +71.9% | CL A | 57636Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,222 | $826K | 0.3% | $14.86 | — | COM SH BEN INT | 67070X101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 30,048 | $822K | 0.3% | $19.00 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 16,172 | $817K | 0.3% | $56.52 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 3,082 | $816K | 0.3% | $113.18 | +118.0% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 5,836 | $801K | 0.3% | $208.29 | -21.1% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 8,611 | $797K | 0.3% | $68.19 | +26.4% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 31,095 | $788K | 0.3% | $18.45 | +32.7% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 13,852 | $760K | 0.3% | $37.89 | +54.3% | COM | 808513105 |
| META | META PLATFORMS INC | 2,458 | $738K | 0.3% | $190.85 | +56.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,611 | $735K | 0.3% | $165.23 | — | SM CP VAL ETF | 922908611 |
| BN | BROOKFIELD ASSET MGMT INC | 23,050 | $721K | 0.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| PFFV | GLOBAL X FDS | 30,169 | $693K | 0.3% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,220 | $690K | 0.3% | $20.14 | +6.0% | COMMON STOCK | 09261X102 |
| STIP | ISHARES TR | 6,950 | $674K | 0.3% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 40,391 | $670K | 0.3% | $14.94 | +2.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 15,844 | $666K | 0.3% | $26.88 | +35.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $631K | 0.2% | $101.65 | +29.6% | COM | 459200101 |
| SO | SOUTHERN CO | 9,333 | $604K | 0.2% | $48.87 | +30.5% | COM | 842587107 |
| IVV | ISHARES TR | 1,383 | $594K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,429 | $592K | 0.2% | $125.25 | -27.8% | COM | 22822V101 |
| MMM | 3M CO | 6,191 | $580K | 0.2% | $103.58 | -23.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,764 | $567K | 0.2% | $50.66 | +7.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 8,057 | $563K | 0.2% | $54.94 | +17.5% | COM | 126650100 |
| MCO | MOODYS CORP | 1,724 | $545K | 0.2% | $245.80 | +35.8% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 5,925 | $541K | 0.2% | $49.15 | +88.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,363 | $535K | 0.2% | $388.18 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $504K | 0.2% | $317.31 | +30.8% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,804 | $493K | 0.2% | $108.57 | +140.8% | COM | 149123101 |
| VEEV | VEEVA SYS INC CL A | 2,418 | $492K | 0.2% | $114.41 | +76.1% | COM | 922475108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,967 | $476K | 0.2% | $13.62 | — | COM | 09254V105 |
| NVS | NOVARTIS AG | 4,624 | $471K | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 2,474 | $468K | 0.2% | $216.87 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 2,431 | $463K | 0.2% | $93.00 | +98.5% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,864 | $462K | 0.2% | $18.61 | -14.4% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 2,875 | $438K | 0.2% | $71.07 | +119.5% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 5,718 | $407K | 0.2% | $55.65 | +27.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $402K | 0.2% | $304.08 | +73.9% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,364 | $387K | 0.2% | $202.15 | +36.0% | COM | 009158106 |
| XPO | XPO INC | 5,137 | $384K | 0.1% | $45.28 | +52.4% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 2,349 | $366K | 0.1% | $85.10 | +78.2% | CL B | 911312106 |
| SRCE | 1ST SOURCE CORP | 8,402 | $354K | 0.1% | $38.65 | — | COM | 336901103 |
| NKE | NIKE INC | 3,605 | $345K | 0.1% | $81.55 | +20.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,931 | $322K | 0.1% | $97.97 | +13.5% | COM | 45866F104 |
| T | AT&T INC | 21,195 | $318K | 0.1% | $15.23 | -14.9% | COM | 00206R102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $316K | 0.1% | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,176 | $315K | 0.1% | $78.01 | -4.4% | COM | 039483102 |
| ARCC | ARES CAPITAL CORP | 15,000 | $292K | 0.1% | $10.72 | +44.4% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 3,336 | $280K | 0.1% | $37.96 | +11.0% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 4,398 | $279K | 0.1% | $57.32 | +1.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,481 | $276K | 0.1% | $118.15 | -12.3% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,250 | $271K | 0.1% | $62.50 | — | COM | 29472R108 |
| — | BLACKROCK INC | 401 | $259K | 0.1% | $440.89 | — | COM | 09247X101 |
| TSLA | TESLA INC | 1,036 | $259K | 0.1% | $206.72 | +24.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,714 | $258K | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| ISTB | ISHARES TR | 5,540 | $257K | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| SDY | SPDR SERIES TR | 2,128 | $245K | 0.1% | $82.35 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 6,922 | $243K | 0.1% | $35.23 | — | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GRP INC NEW | 2,178 | $235K | 0.1% | $101.94 | +1.3% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,691 | $223K | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | DELAWARE INVTS NATL MUN INCO | 24,787 | $213K | 0.1% | $10.89 | — | SH BEN INT | 24610T108 |
| — | TE CONNECTIVITY LTD | 1,699 | $210K | 0.1% | $131.15 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,778 | $209K | 0.1% | $80.91 | -8.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 935 | $207K | 0.1% | $228.84 | -7.7% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 8,572 | $205K | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 2,000 | $200K | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 16,000 | $162K | 0.1% | $12.78 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUNI | 30,000 | $160K | 0.1% | $7.77 | — | COM | 05588W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,636 | $122K | 0.0% | $14.87 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS | 10,700 | $95,551 | 0.0% | $12.06 | — | COM | 95766M105 |