Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 90,617 | $16.79M | 12.1% | $185.30 | $132.89 | +39.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 56,837 | $12.17M | 8.8% | $214.09 | $146.31 | +46.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,133 | $11.2M | 8.1% | $49.11 | $39.54 | +24.2% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,850 | $9.215M | 6.6% | $257.04 * | $24.22 | +76.9% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 86,422 | $7.939M | 5.7% | $91.86 | $82.23 | +11.7% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,866 | $6.334M | 4.6% | $235.76 * | $103.00 | +120.1% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 66,557 | $5.158M | 3.7% | $77.50 | $80.39 | -3.6% | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,565 | $4.457M | 3.2% | $206.68 | $138.06 | +49.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,747 | $3.698M | 2.7% | $93.04 | $93.76 | -0.8% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,561 | $3.612M | 2.6% | $147.06 | $113.22 | +29.9% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,915 | $3.431M | 2.5% | $52.05 | $39.66 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,248 | $2.743M | 2.0% | $82.50 | $82.33 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 20,436 | $2.687M | 1.9% | $131.48 | $105.18 | +25.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,095 | $2.332M | 1.7% | $122.13 * | $92.51 | +28.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 24,339 | $2.16M | 1.6% | $88.75 | $91.71 | -3.2% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,142 | $2.08M | 1.5% | $255.47 | $203.68 | +25.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 17,335 | $1.728M | 1.2% | $99.68 * | $16.92 | +47.2% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 15,613 | $1.499M | 1.1% | $96.01 * | $10.79 | +48.4% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,306 | $1.396M | 1.0% | $221.38 * | $40.02 | +38.3% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 26,226 | $1.352M | 1.0% | $51.55 | $50.65 | +1.8% | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 6,981 | $1.304M | 0.9% | $186.79 * | $101.37 | +75.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,848 | $1.063M | 0.8% | $135.45 * | $74.75 | +60.8% | COM | 742718109 |
| HYG | ISHARES TR | 11,848 | $1.033M | 0.7% | $87.19 | $85.94 | +1.4% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,228 | $948K | 0.7% | $152.22 * | $88.81 | +51.6% | COM | 46625H100 |
| MMM | 3M CO | 4,907 | $945K | 0.7% | $192.58 * | $124.83 | +8.2% | COM | 88579Y101 |
| WMT | WALMART INC | 6,939 | $943K | 0.7% | $135.90 * | $28.76 | +47.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $942K | 0.7% | $164.28 * | $114.06 | +25.8% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 8,590 | $886K | 0.6% | $103.14 * | $73.28 | +25.0% | COM | 172062101 |
| LOW | LOWES COS INC | 4,567 | $869K | 0.6% | $190.28 * | $84.62 | +105.7% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 14,880 | $813K | 0.6% | $54.64 | $54.75 | -0.2% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 22,092 | $800K | 0.6% | $36.21 * | $29.65 | -3.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.6% | $385500.00 | $306852.94 | +25.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 9,892 | $748K | 0.5% | $75.62 * | $58.88 | +13.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,184 | $714K | 0.5% | $224.25 * | $155.49 | +29.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,642 | $709K | 0.5% | $268.36 * | $142.35 | +70.7% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,926 | $648K | 0.5% | $221.46 * | $117.76 | +68.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,089 | $638K | 0.5% | $305.41 * | $154.72 | +75.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 6,387 | $626K | 0.5% | $98.01 * | $55.05 | +55.7% | COM | 704326107 |
| TGT | TARGET CORP | 3,048 | $604K | 0.4% | $198.16 * | $63.29 | +173.4% | COM | 87612E106 |
| DVY | ISHARES TR | 5,154 | $588K | 0.4% | $114.09 | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $577K | 0.4% | $188.56 * | $121.16 | +40.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 186 | $576K | 0.4% | $3096.77 * | $118.31 | +30.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 6,160 | $556K | 0.4% | $90.26 * | $58.52 | +39.8% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,152 | $548K | 0.4% | $53.98 * | $25.28 | +6.7% | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,644 | $536K | 0.4% | $202.72 * | $180.55 | +1.9% | COM | 502431109 |
| ABT | ABBOTT LABS | 4,425 | $530K | 0.4% | $119.77 * | $66.72 | +64.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $528K | 0.4% | $281.30 * | $133.20 | +87.6% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 14,046 | $528K | 0.4% | $37.59 * | $15.31 | +22.8% | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 3,383 | $525K | 0.4% | $155.19 * | $75.83 | +88.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,782 | $513K | 0.4% | $184.40 * | $129.08 | +39.7% | COM | 254687106 |
| PEP | PEPSICO INC | 3,576 | $506K | 0.4% | $141.50 * | $90.68 | +34.8% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 8,153 | $486K | 0.4% | $59.61 * | $28.21 | +93.0% | SHS | G51502105 |
| T | AT&T INC | 16,050 | $486K | 0.4% | $30.28 * | $14.55 | +14.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 5,861 | $452K | 0.3% | $77.12 * | $60.06 | +5.4% | COM | 58933Y105 |
| — | LINDE PLC | 1,541 | $432K | 0.3% | $280.34 | $159.65 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 5,343 | $421K | 0.3% | $78.79 * | $55.73 | +24.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,851 | $417K | 0.3% | $108.28 * | $64.87 | +38.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,696 | $412K | 0.3% | $242.92 * | $208.98 | +5.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,674 | $408K | 0.3% | $243.73 * | $154.78 | +49.9% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,306 | $403K | 0.3% | $308.58 * | $205.44 | +43.6% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 4,481 | $388K | 0.3% | $86.59 * | $50.64 | +42.3% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,656 | $387K | 0.3% | $58.14 * | $39.22 | +11.0% | COM | 92343V104 |
| — | BLACKROCK INC | 512 | $386K | 0.3% | $753.91 | $441.38 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 185 | $383K | 0.3% | $2070.27 * | $53.13 | +93.2% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,918 | $370K | 0.3% | $192.91 * | $126.52 | +30.9% | COM | 189054109 |
| GM | GENERAL MTRS CO | 6,243 | $359K | 0.3% | $57.50 * | $37.51 | +47.8% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 3,021 | $357K | 0.3% | $118.17 * | $77.64 | +32.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 170 | $351K | 0.3% | $2064.71 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $350K | 0.3% | $181.82 * | $152.08 | +7.5% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $337K | 0.2% | $93.48 * | $55.99 | +42.5% | COM | 92939U106 |
| AFL | AFLAC INC | 6,563 | $336K | 0.2% | $51.20 * | $37.59 | +22.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 789 | $316K | 0.2% | $400.51 * | $270.51 | +40.9% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 4,137 | $311K | 0.2% | $75.18 * | $55.22 | +16.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,524 | $308K | 0.2% | $55.76 * | $56.39 | -17.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 7,740 | $302K | 0.2% | $39.02 * | $23.83 | +46.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $299K | 0.2% | $74.75 * | $60.48 | +4.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,095 | $299K | 0.2% | $96.61 * | $65.16 | +23.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,730 | $296K | 0.2% | $51.66 * | $36.91 | +21.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,000 | $281K | 0.2% | $70.25 * | $46.07 | +42.6% | COM | 68389X105 |
| ELV | ANTHEM INC | 776 | $279K | 0.2% | $359.54 * | $250.01 | +34.6% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $274K | 0.2% | $101.00 | $83.41 | +21.2% | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 3,385 | $271K | 0.2% | $80.06 | $76.50 | +4.5% | COM | 918204108 |
| NVS | NOVARTIS AG | 3,064 | $262K | 0.2% | $85.51 | $77.99 | +9.6% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,792 | $251K | 0.2% | $66.19 * | $50.05 | +23.2% | COM | 872540109 |
| FDX | FEDEX CORP | 878 | $249K | 0.2% | $283.60 * | $250.09 | +3.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 1,009 | $245K | 0.2% | $242.81 | $206.72 | +17.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 3,713 | $238K | 0.2% | $64.10 * | $54.09 | +7.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $226K | 0.2% | $78.91 * | $54.99 | +28.1% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 6,943 | $221K | 0.2% | $31.83 | $24.34 | +30.6% | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 2,824 | $219K | 0.2% | $77.55 * | $65.58 | +1.5% | COM NEW | 617446448 |
| PII | POLARIS INC | 1,619 | $216K | 0.2% | $133.42 | $121.88 | +9.5% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 3,859 | $209K | 0.2% | $54.16 * | $46.15 | +2.4% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $208K | 0.1% | $167.74 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 635 | $203K | 0.1% | $319.69 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,286 | $203K | 0.1% | $88.80 * | $58.86 | +20.0% | COM | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $61,000 | 0.0% | $6.06 | $5.76 | — | COM | 82968B103 |