Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 539,286 | $31.32M | 11.4% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 53,094 | $27.84M | 10.1% | $203.74 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,102 | $13.77M | 5.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 23,736 | $12.42M | 4.5% | $385.38 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,491 | $10.3M | 3.7% | $63.23 | +531.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,239 | $10.2M | 3.7% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| DMBS | DOUBLELINE ETF TRUST | 197,471 | $9.615M | 3.5% | $49.42 | — | MORTGAGE ETF | 25861R402 |
| VHT | VANGUARD WORLD FD | 31,585 | $8.544M | 3.1% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 132,118 | $8.199M | 3.0% | $54.37 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 150,415 | $7.611M | 2.8% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 37,536 | $7.519M | 2.7% | $70.75 | +145.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 47,125 | $7.175M | 2.6% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 26,342 | $6.71M | 2.4% | $117.79 | +88.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 64,716 | $6.11M | 2.2% | $75.18 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 50,393 | $5.942M | 2.2% | $69.16 | +29.9% | COM | 595112103 |
| META | META PLATFORMS INC | 10,236 | $4.97M | 1.8% | $178.30 | +148.6% | CL A | 30303M102 |
| FISV | FISERV INC | 30,492 | $4.873M | 1.8% | $66.05 | +120.5% | COM | 337738108 |
| FDX | FEDEX CORP | 15,894 | $4.608M | 1.7% | $231.16 | +3.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 36,837 | $4.507M | 1.6% | $99.24 | +3.2% | COM | 254687106 |
| V | VISA INC | 14,804 | $4.132M | 1.5% | $211.79 | +28.6% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,102 | $4.114M | 1.5% | $76.98 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 39,016 | $3.957M | 1.4% | $63.12 | +49.9% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 8,143 | $3.914M | 1.4% | $252.09 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 99,518 | $3.774M | 1.4% | $23.30 | +40.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 38,421 | $3.747M | 1.4% | $68.23 | +27.3% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 22,743 | $3.704M | 1.3% | $108.86 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 20,289 | $3.66M | 1.3% | $124.05 | +34.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 14,870 | $3.657M | 1.3% | $180.41 | +30.6% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,535 | $3.533M | 1.3% | $24.45 | +169.7% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 22,018 | $3.483M | 1.3% | $83.47 | +80.0% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 4,489 | $3.446M | 1.3% | $604.47 | +16.4% | COM CL B | 384637104 |
| MDT | MEDTRONIC PLC | 35,164 | $3.07M | 1.1% | $77.23 | +4.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 7,664 | $2.744M | 1.0% | $234.36 | +41.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,945 | $2.446M | 0.9% | $176.37 | +177.2% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 7,477 | $2.376M | 0.9% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 36,859 | $2.25M | 0.8% | $58.17 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 12,361 | $2.165M | 0.8% | $59.59 | +163.9% | COM | 713448108 |
| LBRDA | LIBERTY BROADBAND CORP | 36,410 | $2.08M | 0.8% | $73.06 | -15.4% | COM SER A | 530307107 |
| SCHF | SCHWAB STRATEGIC TR | 52,617 | $2.053M | 0.7% | $32.40 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,610 | $1.991M | 0.7% | $99.91 | +80.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 72,409 | $1.828M | 0.7% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 8,577 | $1.668M | 0.6% | $177.87 | +2.4% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 14,333 | $1.329M | 0.5% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,408 | $1.124M | 0.4% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 8,619 | $1.083M | 0.4% | $31.32 | +258.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 4,259 | $1.064M | 0.4% | $194.57 | — | MID CAP ETF | 922908629 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,014,295 | $1.014M | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,526 | $891K | 0.3% | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 14,511 | $874K | 0.3% | $43.56 | +28.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,902 | $845K | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,693 | $599K | 0.2% | $74.52 | +101.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 7,798 | $595K | 0.2% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 2,225 | $427K | 0.2% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 8,735 | $359K | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,192 | $335K | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 1,801 | $294K | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $277K | 0.1% | $156.66 | +49.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,400 | $277K | 0.1% | $176.89 | +5.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,323 | $272K | 0.1% | $184.36 | -2.0% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 3,565 | $271K | 0.1% | $70.54 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $270K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| WRB | BERKLEY W R CORP | 2,949 | $261K | 0.1% | $43.01 | +19.6% | COM | 084423102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,783 | $260K | 0.1% | $66.80 | — | INTL HIGH ETF | 921946794 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,589 | $210K | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| ET | ENERGY TRANSFER L P | 10,997 | $173K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HBNC | HORIZON BANCORP INC | 12,527 | $161K | 0.1% | $10.06 | +26.8% | COM | 440407104 |