Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 50,573 | $19.49M | 9.1% | $181.33 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 79,910 | $19.06M | 8.9% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,945 | $12.95M | 6.0% | $130.08 | +136.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,883 | $10.13M | 4.7% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 140,300 | $8.412M | 3.9% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 170,308 | $8.238M | 3.8% | $54.37 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 25,923 | $7.474M | 3.5% | $59.40 | +319.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 129,262 | $6.548M | 3.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 61,123 | $6.356M | 3.0% | $107.19 | -11.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 70,782 | $5.863M | 2.7% | $74.81 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 44,768 | $5.834M | 2.7% | $70.75 | +81.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,642 | $5.528M | 2.6% | $117.79 | +63.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 36,660 | $5.063M | 2.4% | $108.86 | — | VALUE ETF | 922908744 |
| GHC | GRAHAM HLDGS CO | 8,304 | $4.948M | 2.3% | $604.47 | 0.0% | COM CL B | 384637104 |
| SPY | SPDR S&P 500 ETF TR | 11,790 | $4.827M | 2.3% | $234.45 | — | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 94,246 | $4.264M | 2.0% | $24.45 | +76.6% | COM | 01973R101 |
| SCHE | SCHWAB STRATEGIC TR | 170,960 | $4.192M | 2.0% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 19,458 | $4.124M | 1.9% | $178.30 | -5.1% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 49,994 | $3.918M | 1.8% | $62.76 | +20.5% | COM | 872540109 |
| FDX | FEDEX CORP | 16,108 | $3.681M | 1.7% | $230.93 | -17.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 36,163 | $3.621M | 1.7% | $99.84 | -1.3% | COM | 254687106 |
| FISV | FISERV INC | 31,221 | $3.529M | 1.6% | $66.05 | +66.5% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,362 | $3.463M | 1.6% | $67.10 | +37.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,706 | $3.274M | 1.5% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 92,905 | $3.233M | 1.5% | $32.40 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 20,690 | $3.207M | 1.5% | $80.92 | +82.8% | COM | 478160104 |
| V | VISA INC | 13,775 | $3.106M | 1.4% | $207.48 | +5.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 99,405 | $2.843M | 1.3% | $23.14 | +32.1% | COM | 060505104 |
| LBRDA | LIBERTY BROADBAND CORP | 34,230 | $2.811M | 1.3% | $73.87 | +9.5% | COM SER A | 530307107 |
| MU | MICRON TECHNOLOGY INC | 45,747 | $2.76M | 1.3% | $69.31 | -16.7% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 56,303 | $2.694M | 1.3% | $58.17 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 14,069 | $2.565M | 1.2% | $59.59 | +166.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 55,160 | $2.506M | 1.2% | $29.97 | +49.3% | COM | 064058100 |
| AAPL | APPLE INC | 13,351 | $2.202M | 1.0% | $99.91 | +45.6% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 8,433 | $2.13M | 1.0% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 20,274 | $2.094M | 1.0% | $123.54 | -21.8% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 6,931 | $1.979M | 0.9% | $224.38 | +14.9% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,555 | $1.966M | 0.9% | $105.88 | -3.7% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 3,898 | $1.842M | 0.9% | $74.25 | +515.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 17,054 | $1.585M | 0.7% | $31.32 | +170.7% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 21,181 | $1.38M | 0.6% | $101.53 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 7,345 | $1.083M | 0.5% | $20.79 | +120.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,907 | $944K | 0.4% | $36.84 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,400 | $928K | 0.4% | $191.04 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,047 | $856K | 0.4% | $24.32 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 8,653 | $646K | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 4,000 | $635K | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 8,021 | $592K | 0.3% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 3,736 | $556K | 0.3% | $74.52 | +78.8% | COM | 742718109 |
| EEM | ISHARES TR | 10,607 | $419K | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,780 | $303K | 0.1% | $90.10 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,374 | $277K | 0.1% | $103.14 | +83.6% | COM | 907818108 |
| EFA | ISHARES TR | 3,810 | $272K | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,323 | $253K | 0.1% | $184.36 | -4.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $245K | 0.1% | $156.66 | +35.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $213K | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 3,275 | $204K | 0.1% | $19.31 | +115.4% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 4,207 | $201K | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |