Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 89,671 | $16.01M | 8.5% | $130.08 | +40.4% | CL B NEW | 084670702 |
| VGT | Vanguard Info Tech | 47,003 | $13.1M | 7.0% | $145.64 | — | COM | 92204A702 |
| SCHX | Schwab US Lcap ETF | 120,648 | $8.94M | 4.8% | $54.05 | — | US LRG CAP ETF | 808524201 |
| JPM | JP Morgan Chase & Co | 68,050 | $6.401M | 3.4% | $69.45 | +17.7% | COM | 46625H100 |
| VCR | Vanguard Consumer | 30,927 | $6.185M | 3.3% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | Google Inc. Cl A | 3,861 | $5.458M | 2.9% | $55.19 | +21.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 26,085 | $5.309M | 2.8% | $34.48 | +401.9% | COM | 594918104 |
| SPY | SPDR Tr Unit Ser 1 | 16,865 | $5.201M | 2.8% | $233.01 | — | TR UNIT | 78462F103 |
| LBRDA | Liberty Broadband Co | 41,294 | $5.046M | 2.7% | $72.01 | +60.1% | COM SER A | 530307107 |
| VCSH | Vanguard ST Corp | 60,925 | $5.036M | 2.7% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| META | 22,084 | $5.015M | 2.7% | $175.04 | +18.4% | CL A | 30303M102 | |
| SCHG | Schwab US Large Cap Growth | 49,167 | $4.992M | 2.7% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VCIT | Vanguard Intermediate Corp | 43,026 | $4.093M | 2.2% | $87.27 | — | INT-TERM CORP | 92206C870 |
| SCHF | Schwab Intl Eq ETF | 129,802 | $3.862M | 2.1% | $30.95 | — | INTL EQTY ETF | 808524805 |
| LOW | Lowes Companies | 27,432 | $3.707M | 2.0% | $97.58 | +5.9% | COM | 548661107 |
| VOO | Vanguard 500 Fund | 12,993 | $3.683M | 2.0% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| — | Equity Commonwealth | 109,816 | $3.536M | 1.9% | $31.71 | — | COM SH BEN INT | 294628102 |
| ALSN | Allison Transmission | 95,453 | $3.511M | 1.9% | $23.13 | +41.2% | COM | 01973R101 |
| CMCSA | Comcast Corp Class A | 89,715 | $3.497M | 1.9% | $36.05 | -9.1% | CL A | 20030N101 |
| GHM | Graham Hldgs Company | 9,833 | $3.369M | 1.8% | $19.93 | -42.0% | COM | 384556106 |
| VHT | Vanguard Health Care | 17,296 | $3.332M | 1.8% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| BAC | Bank of America Corp. | 135,553 | $3.219M | 1.7% | $22.71 | -9.4% | COM | 060505104 |
| BK | Bank of NY Mellon Corp | 80,181 | $3.099M | 1.6% | $27.12 | +14.6% | COM | 064058100 |
| XLF | Sector SPDR Fin Select | 132,395 | $3.064M | 1.6% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| SCHB | Schw US Brd Mkt ETF | 38,500 | $2.829M | 1.5% | $59.51 | — | US BRD MKT ETF | 808524102 |
| SCHE | Schwab Emg Mkt Eq ETF | 114,344 | $2.784M | 1.5% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co Holding Co | 24,384 | $2.719M | 1.4% | $97.34 | +10.8% | COM | 254687106 |
| — | Store Capital Corp | 108,633 | $2.587M | 1.4% | $24.91 | — | COM | 862121100 |
| JNJ | Johnson & Johnson | 17,097 | $2.404M | 1.3% | $62.77 | +97.9% | COM | 478160104 |
| PEP | Pepsico Incorporated | 18,137 | $2.399M | 1.3% | $59.59 | +85.9% | COM | 713448108 |
| SCHZ | Schwab US Agg Bnd ETF | 40,791 | $2.294M | 1.2% | $51.80 | — | US AGGREGATE B | 808524839 |
| VMBS | Vanguard Mortgage Backed | 41,399 | $2.251M | 1.2% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| VTV | Vanguard Value ETF | 21,887 | $2.18M | 1.2% | $88.18 | — | VALUE ETF | 922908744 |
| FISV | Fiserv | 22,046 | $2.152M | 1.1% | $47.05 | +114.0% | COM | 337738108 |
| AXTA | Axalta Coating Syste | 93,125 | $2.1M | 1.1% | $29.93 | -31.7% | COM | G0750C108 |
| IWF | Ishares Tr Russell | 12,085 | $2.075M | 1.1% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | Sector SPDR Engy Select | 51,034 | $1.932M | 1.0% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| BSV | Vanguard Short-Term Bond | 22,267 | $1.851M | 1.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond | 20,230 | $1.787M | 1.0% | $82.23 | — | COM | 921937835 |
| — | Source Capital CEF | 53,566 | $1.772M | 0.9% | $36.67 | — | COM | 836144105 |
| — | Invesco Bulletshares | 82,670 | $1.759M | 0.9% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| UNH | United Health Group | 4,552 | $1.343M | 0.7% | $67.35 | +287.7% | COM | 91324P102 |
| RTX | Raytheon Technologies Co | 21,729 | $1.339M | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| SPG | Simon Property Group Inc | 19,572 | $1.338M | 0.7% | $106.45 | -57.2% | COM | 828806109 |
| WMT | Wal-Mart Stores | 11,097 | $1.329M | 0.7% | $20.07 | +89.7% | COM | 931142103 |
| AAPL | Apple Computer | 3,593 | $1.311M | 0.7% | $42.78 | +75.5% | COM | 037833100 |
| ORCL | Oracle Corp. | 22,828 | $1.262M | 0.7% | $29.99 | +63.4% | COM | 68389X105 |
| — | Howard Hughes Corp | 23,780 | $1.235M | 0.7% | $112.47 | — | COM | 44267D107 |
| TRS | Trimas Corporation | 50,089 | $1.2M | 0.6% | $22.02 | +4.4% | COM | 896215209 |
| EPD | Enterprise Product Partners | 59,675 | $1.084M | 0.6% | $24.52 | — | COM | 293792107 |
| SCHO | Schwab Short Term US | 20,410 | $1.054M | 0.6% | $50.47 | — | SHT TM US TRES | 808524862 |
| CB | Chubb Corporation | 8,172 | $1.035M | 0.6% | $106.19 | 0.0% | COM | H1467J104 |
| MAR | Marriott Intl Inc | 11,624 | $997K | 0.5% | $112.51 | -25.6% | CL A | 571903202 |
| VEA | Vanguard FTSE Developed | 23,420 | $908K | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | Amazon Com Inc | 314 | $866K | 0.5% | $70.29 | +71.8% | COM | 023135106 |
| VFH | Vanguard Financials ETF | 8,525 | $488K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| — | Powershs Qqq TRUST Ser | 1,915 | $474K | 0.3% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VBR | Vanguard Small Cap Value | 4,095 | $438K | 0.2% | $133.50 | — | SM CP VAL ETF | 922908611 |
| EEM | iShares MSCI Emerging Markets | 10,280 | $411K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| PG | Procter & Gamble | 3,328 | $398K | 0.2% | $61.45 | +65.2% | COM | 742718109 |
| VTIP | Vanguard Short-Term TIPS | 6,945 | $348K | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| VOT | Vanguard Mid Cap Growth | 2,000 | $330K | 0.2% | $136.99 | — | MCAP GR IDXVIP | 922908538 |
| IVV | IShares S&P 500 Index | 986 | $305K | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE | 4,539 | $276K | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| UNP | Union Pacific Corp. | 1,523 | $257K | 0.1% | $103.14 | +37.1% | COM | 907818108 |
| WRB | Berkley W R Corporation | 4,171 | $239K | 0.1% | $11.19 | +93.4% | COM | 084423102 |
| IWM | IShares Tr Russell 2000 Index | 1,578 | $226K | 0.1% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | Nextera Energy Inc | 928 | $223K | 0.1% | $50.28 | +3.4% | COM | 65339F101 |
| INTC | Intel Corporation | 3,487 | $209K | 0.1% | $49.38 | +7.7% | COM | 458140100 |
| IGIB | Ishares Intermediate Term Corp | 3,390 | $205K | 0.1% | $57.86 | — | INTRM TR CRP ETF | 464288638 |
| HGV | Hilton Worldwide | 2,763 | $203K | 0.1% | $19.72 | 0.0% | COM | 43283X105 |