Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 44,118 | $17.7M | 7.4% | $145.64 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,345 | $17.29M | 7.2% | $130.08 | +115.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 100,942 | $10.5M | 4.4% | $54.79 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,715 | $9.903M | 4.1% | $55.84 | +141.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 54,199 | $8.872M | 3.7% | $69.45 | +102.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,635 | $7.304M | 3.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 29,509 | $7.293M | 3.1% | $206.66 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 25,194 | $7.103M | 3.0% | $34.48 | +714.1% | COM | 594918104 |
| META | FACEBOOK INC | 19,103 | $6.483M | 2.7% | $175.04 | +104.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 43,581 | $6.454M | 2.7% | $101.53 | — | US LCAP GR ETF | 808524300 |
| LBRDA | LIBERTY BROADBAND CORP | 37,785 | $6.361M | 2.7% | $72.95 | +124.4% | COM SER A | 530307107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,492 | $6.089M | 2.5% | $90.10 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 156,131 | $6.042M | 2.5% | $32.40 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 18,881 | $5.853M | 2.5% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 13,232 | $5.678M | 2.4% | $234.45 | — | TR UNIT | 78462F103 |
| GHM | GRAHAM CORP | 9,140 | $5.385M | 2.3% | $19.93 | -36.0% | COM | 384556106 |
| BAC | BK OF AMERICA CORP | 125,522 | $5.328M | 2.2% | $22.70 | +59.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 93,929 | $4.869M | 2.0% | $29.97 | +53.0% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 12,283 | $4.844M | 2.0% | $241.95 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 85,589 | $4.787M | 2.0% | $36.18 | +42.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 23,162 | $4.699M | 2.0% | $97.58 | +88.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 121,662 | $4.566M | 1.9% | $25.51 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 43,252 | $4.492M | 1.9% | $62.73 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 140,481 | $4.282M | 1.8% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 30,012 | $4.063M | 1.7% | $98.71 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 23,721 | $4.013M | 1.7% | $99.61 | +74.8% | COM | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,254 | $3.188M | 1.3% | $23.13 | +53.9% | COM | 01973R101 |
| — | STORE CAP CORP | 95,193 | $3.049M | 1.3% | $24.91 | — | COM | 862121100 |
| IWF | ISHARES TR | 12,085 | $2.921M | 1.2% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 54,754 | $2.852M | 1.2% | $75.07 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 16,537 | $2.671M | 1.1% | $62.77 | +139.4% | COM | 478160104 |
| PEP | PEPSICO INC | 16,580 | $2.494M | 1.0% | $59.59 | +126.5% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,259 | $2.373M | 1.0% | $106.45 | -3.9% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 32,389 | $2.299M | 1.0% | $73.27 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 20,248 | $2.197M | 0.9% | $47.05 | +137.5% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 25,672 | $2.194M | 0.9% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 26,034 | $2.133M | 0.9% | $80.98 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 9,292 | $2.038M | 0.9% | $247.97 | 0.0% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,373 | $1.923M | 0.8% | $54.95 | +40.9% | COM | 75513E101 |
| AAPL | APPLE INC | 12,795 | $1.811M | 0.8% | $91.84 | +56.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,592 | $1.794M | 0.8% | $74.25 | +418.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 19,938 | $1.737M | 0.7% | $29.99 | +177.9% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,412 | $1.727M | 0.7% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| — | HOWARD HUGHES CORP | 19,000 | $1.668M | 0.7% | $112.47 | — | COM | 44267D107 |
| SCHZ | SCHWAB STRATEGIC TR | 29,785 | $1.616M | 0.7% | $51.80 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,447 | $1.234M | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,490 | $1.135M | 0.5% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 8,137 | $1.134M | 0.5% | $20.07 | +126.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 6,458 | $1.12M | 0.5% | $106.19 | +55.4% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 19,482 | $1.067M | 0.4% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 317 | $1.041M | 0.4% | $71.93 | +139.8% | COM | 023135106 |
| IWM | ISHARES TR | 4,528 | $991K | 0.4% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,420 | $875K | 0.4% | $24.32 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 17,036 | $872K | 0.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 4,276 | $724K | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 6,508 | $700K | 0.3% | $107.97 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 2,286 | $540K | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 10,280 | $518K | 0.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $451K | 0.2% | $61.45 | +107.1% | COM | 742718109 |
| IVV | ISHARES TR | 986 | $425K | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 6,945 | $365K | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 4,247 | $333K | 0.1% | $62.18 | +15.5% | COM | 65339F101 |
| EFA | ISHARES TR | 4,239 | $331K | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,374 | $269K | 0.1% | $103.14 | +89.3% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 4,025 | $255K | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| WRB | BERKLEY W R CORP | 3,299 | $241K | 0.1% | $11.19 | +164.3% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 1,400 | $234K | 0.1% | $121.19 | +28.1% | COM | 032654105 |
| HD | HOME DEPOT INC | 675 | $222K | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $220K | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $211K | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 984 | $209K | 0.1% | $192.16 | +1.3% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 2,077 | $208K | 0.1% | $89.08 | — | US SML CAP ETF | 808524607 |