Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 25,488 | $22.58M | 6.9% | $61.77 | +1341.3% | COM | 532457108 |
| AAPL | APPLE INC | 92,894 | $21.64M | 6.6% | $89.16 | +148.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,945 | $15.9M | 4.8% | $45.31 | +833.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 70,483 | $11.78M | 3.6% | $107.70 | +56.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,109 | $10.64M | 3.2% | $201.42 | +119.5% | CL B NEW | 084670702 |
| JPM | J P MORGAN CHASE & CO | 45,444 | $9.582M | 2.9% | $81.20 | +152.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 68,032 | $8.143M | 2.5% | $76.45 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 87,067 | $7.031M | 2.1% | $48.29 | +50.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 43,197 | $7M | 2.1% | $108.36 | +40.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,683 | $6.275M | 1.9% | $156.77 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 1.9% | $422631.30 | +57.1% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 92,093 | $6.126M | 1.9% | $63.49 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 34,299 | $5.941M | 1.8% | $98.69 | +66.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 34,252 | $5.681M | 1.7% | $107.74 | +54.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 42,755 | $5.481M | 1.7% | $90.08 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 27,033 | $5.338M | 1.6% | $68.43 | +161.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 98,852 | $5.261M | 1.6% | $37.23 | +25.7% | COM | 17275R102 |
| V | VISA INC | 18,528 | $5.094M | 1.5% | $173.65 | +54.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,465 | $4.24M | 1.3% | $147.57 | +139.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 34,028 | $3.864M | 1.2% | $44.61 | +153.2% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 42,258 | $3.804M | 1.2% | $67.29 | +24.8% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 88,643 | $3.703M | 1.1% | $33.13 | +13.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 30,417 | $3.694M | 1.1% | $95.23 | +24.0% | COM | 67066G104 |
| RTX | RTX CORP | 29,019 | $3.516M | 1.1% | $55.97 | +98.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 8,934 | $3.43M | 1.0% | $248.96 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 60,814 | $3.383M | 1.0% | $53.02 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 38,173 | $3.227M | 1.0% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 35,731 | $3.217M | 1.0% | $82.09 | -1.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,860 | $3.177M | 1.0% | $170.74 | +83.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 26,707 | $3.131M | 1.0% | $41.65 | +164.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 17,962 | $3.055M | 0.9% | $98.37 | +65.6% | COM | 713448108 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 49,697 | $2.957M | 0.9% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 16,902 | $2.951M | 0.9% | $137.76 | — | VALUE ETF | 922908744 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $2.931M | 0.9% | $65.67 | +372.7% | COM | 126402106 |
| — | BLACKROCK MUN TARGET TERM TR | 134,059 | $2.898M | 0.9% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| KO | COCA COLA CO | 40,005 | $2.875M | 0.9% | $37.56 | +74.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 13,902 | $2.872M | 0.9% | $101.31 | +90.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 7,789 | $2.753M | 0.8% | $175.12 | +84.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 91,268 | $2.641M | 0.8% | $26.71 | -0.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,140 | $2.58M | 0.8% | $63.80 | +124.2% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 14,075 | $2.508M | 0.8% | $274.76 | -27.1% | COM CL A | 19260Q107 |
| AXP | AMERICAN EXPRESS CO | 8,594 | $2.331M | 0.7% | $96.67 | +153.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 11,630 | $2.167M | 0.7% | $126.07 | +44.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $2.129M | 0.6% | $280.66 | +207.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,567 | $2.086M | 0.6% | $264.30 | +107.5% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 7,791 | $2.042M | 0.6% | $157.80 | +50.4% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 27,403 | $2.012M | 0.6% | $54.77 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 6,553 | $1.98M | 0.6% | $255.17 | +12.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 22,923 | $1.938M | 0.6% | $64.16 | +16.7% | COM | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 64,895 | $1.901M | 0.6% | $23.00 | +12.4% | COMMON STOCK | 09261X102 |
| KKR | KKR & CO INC | 14,336 | $1.872M | 0.6% | $25.69 | +357.1% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 6,958 | $1.86M | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 27,925 | $1.811M | 0.6% | $62.64 | — | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE GROUP INC | 11,313 | $1.732M | 0.5% | $47.28 | +182.7% | COM CL A | 09260D107 |
| CB | CHUBB LIMITED | 5,913 | $1.705M | 0.5% | $270.79 | 0.0% | COM | H1467J104 |
| EMXC | ISHARES TR | 26,289 | $1.607M | 0.5% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1.565M | 0.5% | $61.92 | +233.9% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,766 | $1.516M | 0.5% | $39.72 | -3.3% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 9,179 | $1.485M | 0.5% | $118.48 | +24.0% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 25,958 | $1.466M | 0.4% | $27.01 | +103.1% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 35,410 | $1.456M | 0.4% | $30.43 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,358 | $1.35M | 0.4% | $194.28 | +163.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 6,480 | $1.339M | 0.4% | $176.65 | +6.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,580 | $1.273M | 0.4% | $128.93 | +103.6% | COM | 235851102 |
| — | EATON VANCE MUN INCOME 2028 | 65,703 | $1.24M | 0.4% | $20.73 | — | SHS | 27829U105 |
| FITB | FIFTH THIRD BANCORP | 28,422 | $1.218M | 0.4% | $18.45 | +109.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 8,255 | $1.216M | 0.4% | $123.56 | +13.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,301 | $1.214M | 0.4% | $433.98 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 13,200 | $1.165M | 0.4% | $67.85 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,557 | $1.121M | 0.3% | $14.09 | — | COM SH BEN INT | 67070X101 |
| SSNC | SS&C TECHNOLOGIES HLD | 15,000 | $1.113M | 0.3% | $62.05 | +14.3% | COM | 78467J100 |
| ABT | ABBOTT LABS | 9,605 | $1.095M | 0.3% | $55.98 | +91.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,566 | $1.086M | 0.3% | $145.38 | +83.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,674 | $1.053M | 0.3% | $68.19 | +61.1% | COM | 718172109 |
| BN | BROOKFIELD ASSET MGMT INC | 19,550 | $1.039M | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| USRT | ISHARES TR | 16,751 | $1.031M | 0.3% | $51.39 | — | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INC | 2,069 | $1.022M | 0.3% | $230.47 | +100.3% | CL A | 57636Q104 |
| VRP | INVESCO EXCHANGE TRADED FD | 41,452 | $1.014M | 0.3% | $23.65 | — | VAR RATE PFD | 46138G870 |
| SO | SOUTHERN CO | 10,714 | $966K | 0.3% | $52.10 | +56.7% | COM | 842587107 |
| MMM | 3M CO | 7,051 | $964K | 0.3% | $100.26 | +18.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 9,953 | $957K | 0.3% | $106.68 | -15.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,629 | $952K | 0.3% | $343.67 | +50.2% | COM | 539830109 |
| IVV | ISHARES TR | 1,590 | $917K | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 13,873 | $899K | 0.3% | $37.89 | +70.4% | COM | 808513105 |
| INTC | INTEL CORP | 37,643 | $883K | 0.3% | $52.47 | -52.6% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,174 | $839K | 0.3% | $82.64 | +12.6% | COM | 025537101 |
| MCO | MOODYS CORP | 1,725 | $819K | 0.2% | $248.32 | +84.7% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,469 | $767K | 0.2% | $101.65 | +85.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 14,688 | $750K | 0.2% | $26.88 | +69.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,587 | $729K | 0.2% | $18.76 | +63.6% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 3,016 | $715K | 0.2% | $219.32 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 2,584 | $707K | 0.2% | $113.18 | +148.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 1,802 | $705K | 0.2% | $114.17 | +196.7% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 31,182 | $689K | 0.2% | $15.00 | +32.4% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,712 | $678K | 0.2% | $125.25 | -18.6% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 3,248 | $674K | 0.2% | $82.54 | +147.5% | COM | 94106L109 |
| STIP | ISHARES TR | 6,107 | $619K | 0.2% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 11,497 | $617K | 0.2% | $56.52 | — | US TIPS ETF | 808524870 |
| U | UNITY SOFTWARE INC | 27,158 | $614K | 0.2% | $120.32 | -85.6% | COM | 91332U101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,048 | $613K | 0.2% | $19.00 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,833 | $569K | 0.2% | $49.15 | +68.5% | COM | 855244109 |
| XPO | XPO INC | 5,137 | $552K | 0.2% | $45.28 | +147.2% | COM | 983793100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,422 | $540K | 0.2% | $93.00 | +133.3% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 2,671 | $536K | 0.2% | $165.23 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,750 | $504K | 0.2% | $50.16 | -13.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $490K | 0.1% | $304.08 | +93.7% | COM | 883556102 |
| NVS | NOVARTIS AG | 4,150 | $477K | 0.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,935 | $471K | 0.1% | $97.97 | +54.8% | COM | 45866F104 |
| SRCE | 1ST SOURCE CORP | 7,672 | $459K | 0.1% | $38.65 | — | COM | 336901103 |
| ALL | ALLSTATE CORP | 2,422 | $459K | 0.1% | $118.15 | +46.3% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 6,924 | $451K | 0.1% | $50.60 | +26.6% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 4,648 | $424K | 0.1% | $57.91 | +40.7% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 1,448 | $410K | 0.1% | $252.59 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 429 | $407K | 0.1% | $479.54 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 1,923 | $404K | 0.1% | $114.41 | +72.8% | CL A COM | 922475108 |
| DFAI | DIMENSIONAL ETF TRUST | 12,595 | $400K | 0.1% | $30.58 | — | INTL CORE EQT MK | 25434V203 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $397K | 0.1% | $202.15 | +30.2% | COM | 009158106 |
| SPYD | SPDR SER TR | 8,422 | $384K | 0.1% | $36.21 | — | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GRP INC NEW | 2,181 | $369K | 0.1% | $101.94 | +44.8% | COM | 828806109 |
| T | AT&T INC | 15,609 | $343K | 0.1% | $15.23 | +23.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,876 | $332K | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| DFIS | DIMENSIONAL ETF TRUST | 11,966 | $321K | 0.1% | $24.63 | — | INTL SMALL CAP | 25434V773 |
| AVGO | BROADCOM INC | 1,845 | $318K | 0.1% | $151.59 | +4.2% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $316K | 0.1% | $92.02 | +31.0% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 15,000 | $314K | 0.1% | $10.72 | +70.0% | COM | 04010L103 |
| NOC | NORTHRUP GUMMEN CORP | 575 | $304K | 0.1% | $451.50 | +5.9% | COM | 666807102 |
| PYLD | PIMCO ETF TR | 11,352 | $303K | 0.1% | $25.77 | — | MULTISECTOR BD | 72201R585 |
| HELO | J P MORGAN EXCHNG TRADED FD | 4,830 | $295K | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $281K | 0.1% | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| NKE | NIKE INC | 3,105 | $274K | 0.1% | $85.01 | -10.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $274K | 0.1% | $61.22 | +9.7% | CL A | 609207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,830 | $273K | 0.1% | $62.50 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP | 546 | $270K | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| ISTB | ISHARES TR | 5,540 | $270K | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $269K | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 449 | $258K | 0.1% | $475.06 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 8,624 | $252K | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,219 | $250K | 0.1% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORP | 6,050 | $240K | 0.1% | $32.99 | +17.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 2,202 | $229K | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 2,876 | $224K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| DIVB | ISHARES TR | 4,500 | $218K | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| USMV | ISHARES TR | 2,385 | $218K | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PFFV | GLOBAL X FDS | 8,730 | $210K | 0.1% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| CVS | CVS HEALTH CORP | 3,322 | $209K | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 4,234 | $209K | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELECTRIC CO | 1,905 | $208K | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| WELL | WELLTOWER INC | 1,613 | $207K | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $202K | 0.1% | $20.82 | +1.2% | COM | 140501107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,350 | $136K | 0.0% | $13.62 | — | COM | 09254V105 |