Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 49,753 | $16.25M | 8.2% | $173.14 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,087 | $14.49M | 7.3% | $130.08 | +141.2% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,600 | $11.71M | 5.9% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 40,670 | $9.578M | 4.8% | $219.87 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 178,735 | $7.982M | 4.0% | $54.37 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,388 | $7.41M | 3.7% | $56.98 | +105.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,962 | $5.897M | 3.0% | $34.48 | +664.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,119 | $5.757M | 2.9% | $70.75 | +59.8% | COM | 46625H100 |
| GHM | GRAHAM CORP | 9,586 | $5.434M | 2.7% | $19.38 | -61.0% | COM | 384556106 |
| VTV | VANGUARD INDEX FDS | 40,547 | $5.347M | 2.7% | $108.86 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 28,439 | $4.967M | 2.5% | $117.79 | +52.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 12,655 | $4.774M | 2.4% | $234.45 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 59,033 | $4.221M | 2.1% | $75.01 | — | ENERGY | 81369Y506 |
| LBRDA | LIBERTY BROADBAND CORP | 36,892 | $4.189M | 2.1% | $73.55 | +49.7% | COM SER A | 530307107 |
| SCHE | SCHWAB STRATEGIC TR | 159,262 | $4.042M | 2.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,512 | $3.865M | 1.9% | $24.45 | +48.1% | COM | 01973R101 |
| FDX | FEDEX CORP | 15,142 | $3.433M | 1.7% | $235.67 | -16.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 19,116 | $3.393M | 1.7% | $75.02 | +113.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,918 | $3.356M | 1.7% | $66.55 | +33.0% | COM | 75513E101 |
| VCR | VANGUARD WORLD FDS | 14,387 | $3.272M | 1.7% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BK OF AMERICA CORP | 104,336 | $3.248M | 1.6% | $23.14 | +41.5% | COM | 060505104 |
| META | META PLATFORMS INC | 19,979 | $3.222M | 1.6% | $178.30 | +7.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 101,473 | $3.191M | 1.6% | $32.40 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 80,579 | $3.162M | 1.6% | $36.18 | +6.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 9,005 | $3.124M | 1.6% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 98,410 | $3.095M | 1.6% | $25.51 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 72,679 | $3.031M | 1.5% | $29.97 | +33.7% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 65,432 | $2.891M | 1.5% | $58.53 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 49,621 | $2.771M | 1.4% | $62.79 | -8.6% | COM | 872540109 |
| FISV | FISERV INC | 29,167 | $2.595M | 1.3% | $63.49 | +52.8% | COM | 337738108 |
| PEP | PEPSICO INC | 15,532 | $2.589M | 1.3% | $59.59 | +151.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 26,896 | $2.539M | 1.3% | $101.96 | +6.4% | COM | 254687106 |
| V | VISA INC | 12,105 | $2.383M | 1.2% | $208.84 | -3.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,355 | $2.237M | 1.1% | $74.25 | +534.4% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 32,582 | $2.217M | 1.1% | $105.06 | — | COM | 44267D107 |
| AAPL | APPLE INC | 14,762 | $2.018M | 1.0% | $99.91 | +48.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 36,045 | $1.993M | 1.0% | $72.65 | -8.4% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,503 | $1.756M | 0.9% | $105.88 | -11.9% | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 22,118 | $1.665M | 0.8% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 25,658 | $1.488M | 0.8% | $101.53 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 18,799 | $1.444M | 0.7% | $80.98 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 20,381 | $1.424M | 0.7% | $31.32 | +123.0% | COM | 68389X105 |
| IWM | ISHARES TR | 7,412 | $1.255M | 0.6% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,583 | $1.167M | 0.6% | $90.10 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 5,599 | $1.114M | 0.6% | $225.90 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 8,171 | $993K | 0.5% | $20.46 | +115.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,428 | $915K | 0.5% | $36.84 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 17,394 | $868K | 0.4% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,611 | $843K | 0.4% | $24.32 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 5,910 | $628K | 0.3% | $122.28 | +2.3% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,104 | $627K | 0.3% | $51.80 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 4,181 | $626K | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 3,721 | $535K | 0.3% | $71.80 | +91.2% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,028 | $432K | 0.2% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 10,493 | $421K | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 4,019 | $421K | 0.2% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 986 | $374K | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 2,027 | $355K | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 7,194 | $354K | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 4,143 | $321K | 0.2% | $62.18 | +10.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,617 | $318K | 0.2% | $106.19 | +84.8% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 4,499 | $307K | 0.2% | $19.31 | +115.1% | COM | 084423102 |
| UNP | UNION PAC CORP | 1,374 | $293K | 0.1% | $103.14 | +102.4% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 10,580 | $257K | 0.1% | $301.16 | -4.1% | COM | 74460D109 |
| EFA | ISHARES TR | 3,885 | $243K | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 4,731 | $237K | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $231K | 0.1% | $156.66 | +29.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,323 | $230K | 0.1% | $186.04 | -10.6% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 3,297 | $207K | 0.1% | $51.61 | -3.0% | COM | 191098102 |
| ADI | ANALOG DEVICES INC | 1,400 | $205K | 0.1% | $121.19 | +21.8% | COM | 032654105 |