Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 437,300 | $25.19M | 11.3% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 49,502 | $20.54M | 9.2% | $181.33 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,581 | $12.37M | 5.6% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 37,619 | $8.848M | 4.0% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,712 | $8.499M | 3.8% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 24,390 | $7.701M | 3.5% | $59.40 | +446.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,520 | $7.32M | 3.3% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 141,374 | $7.154M | 3.2% | $54.37 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 137,963 | $6.636M | 3.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 71,152 | $6.431M | 2.9% | $74.90 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 13,082 | $5.592M | 2.5% | $259.99 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 26,732 | $5.556M | 2.5% | $117.79 | +82.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 38,199 | $5.54M | 2.5% | $70.75 | +101.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,503 | $4.354M | 2.0% | $178.30 | +67.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 30,034 | $4.143M | 1.9% | $108.86 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 15,343 | $4.067M | 1.8% | $230.93 | +6.9% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,379 | $3.98M | 1.8% | $76.98 | — | INT-TERM CORP | 92206C870 |
| GHC | GRAHAM HLDGS CO | 6,642 | $3.872M | 1.7% | $604.47 | -6.2% | COM CL B | 384637104 |
| TJX | TJX COS INC NEW | 41,111 | $3.654M | 1.6% | $62.76 | +36.0% | COM | 872540109 |
| FISV | FISERV INC | 30,767 | $3.475M | 1.6% | $66.05 | +86.5% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 48,541 | $3.302M | 1.5% | $68.79 | -3.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 21,032 | $3.276M | 1.5% | $80.92 | +89.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,302 | $3.26M | 1.5% | $252.09 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 15,282 | $3.112M | 1.4% | $179.62 | +14.8% | COM | 907818108 |
| V | VISA INC | 13,206 | $3.038M | 1.4% | $207.48 | +13.8% | COM CL A | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP | 33,154 | $3.014M | 1.4% | $73.87 | +13.0% | COM SER A | 530307107 |
| SCHF | SCHWAB STRATEGIC TR | 88,615 | $3.009M | 1.4% | $32.40 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 35,030 | $2.839M | 1.3% | $99.84 | -16.4% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 115,496 | $2.765M | 1.2% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,520 | $2.688M | 1.2% | $24.45 | +133.8% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,208 | $2.626M | 1.2% | $176.37 | +166.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 95,526 | $2.616M | 1.2% | $23.14 | +20.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 35,718 | $2.571M | 1.2% | $67.36 | +20.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 19,665 | $2.5M | 1.1% | $123.54 | +8.5% | COM | 023135106 |
| PEP | PEPSICO INC | 13,809 | $2.34M | 1.1% | $59.59 | +180.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 46,785 | $2.332M | 1.0% | $58.17 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 29,497 | $2.313M | 1.0% | $77.80 | 0.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 12,428 | $2.128M | 1.0% | $99.91 | +81.5% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 7,770 | $2.094M | 0.9% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 6,924 | $1.893M | 0.9% | $225.12 | +24.4% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,419 | $1.882M | 0.8% | $105.74 | -2.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 37,029 | $1.579M | 0.7% | $29.97 | +39.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 12,661 | $1.341M | 0.6% | $31.32 | +260.1% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 16,660 | $1.211M | 0.5% | $101.53 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 6,830 | $1.092M | 0.5% | $20.79 | +149.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,203 | $971K | 0.4% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,069 | $847K | 0.4% | $192.52 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,848 | $844K | 0.4% | $24.32 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,902 | $681K | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 7,932 | $546K | 0.2% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 3,693 | $539K | 0.2% | $74.52 | +93.4% | COM | 742718109 |
| EEM | ISHARES TR | 10,300 | $391K | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,225 | $355K | 0.2% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 4,085 | $282K | 0.1% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $265K | 0.1% | $156.66 | +47.6% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,400 | $245K | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,323 | $244K | 0.1% | $184.36 | -5.7% | COM | 438516106 |
| PSX | PHILLIPS 66 | 1,832 | $220K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,222 | $206K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| HBNC | HORIZON BANCORP INC | 12,527 | $134K | 0.1% | $10.06 | +11.5% | COM | 440407104 |