Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 89,049 | $22.75M | 9.5% | $130.08 | +86.7% | CL B NEW | 084670702 |
| VGT | Vanguard Info Tech | 45,481 | $16.3M | 6.8% | $145.64 | — | COM | 92204A702 |
| SCHX | Schwab US Lcap ETF | 105,188 | $10.1M | 4.2% | $54.79 | — | US LRG CAP ETF | 808524201 |
| JPM | JP Morgan Chase & Co | 65,474 | $9.967M | 4.2% | $69.45 | +83.2% | COM | 46625H100 |
| GOOGL | Google Inc. Cl A | 3,989 | $8.251M | 3.5% | $55.84 | +75.4% | CAP STK CL A | 02079K305 |
| VHT | Vanguard Health Care | 29,331 | $6.709M | 2.8% | $206.66 | — | HEALTH CAR ETF | 92204A504 |
| VCR | Vanguard Consumer | 20,423 | $6.033M | 2.5% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| META | 20,424 | $6.015M | 2.5% | $175.04 | +52.8% | CL A | 30303M102 | |
| MSFT | Microsoft | 25,336 | $5.973M | 2.5% | $34.48 | +546.4% | COM | 594918104 |
| LBRDA | Liberty Broadband Co | 40,971 | $5.947M | 2.5% | $72.95 | +90.6% | COM SER A | 530307107 |
| SCHG | Schwab US Large Cap | 45,768 | $5.94M | 2.5% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VCSH | Vanguard ST Corp | 71,217 | $5.875M | 2.5% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| GHM | Graham Hldgs Company | 9,938 | $5.59M | 2.3% | $19.93 | -23.9% | COM | 384556106 |
| BAC | Bank of America Corp. | 138,994 | $5.378M | 2.3% | $22.70 | +35.0% | COM | 060505104 |
| SPY | SPDR Tr Unit Ser 1 | 13,482 | $5.343M | 2.2% | $234.45 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corp | 55,217 | $5.137M | 2.2% | $89.25 | — | INT-TERM CORP | 92206C870 |
| CMCSA | Comcast Corp Class A | 92,411 | $5M | 2.1% | $36.18 | +27.6% | CL A | 20030N101 |
| SCHF | Schwab Intl Eq ETF | 132,348 | $4.979M | 2.1% | $31.14 | — | INTL EQTY ETF | 808524805 |
| BK | Bank of NY Mellon Corp | 103,840 | $4.911M | 2.1% | $29.97 | +27.7% | COM | 064058100 |
| LOW | Lowes Companies | 25,817 | $4.91M | 2.1% | $97.58 | +60.9% | COM | 548661107 |
| DIS | Disney Walt Co Holding Co | 25,337 | $4.675M | 2.0% | $99.61 | +80.9% | COM | 254687106 |
| XLF | Sector SPDR Fin Select | 133,285 | $4.538M | 1.9% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| VOO | Vanguard 500 Fund | 12,099 | $4.408M | 1.8% | $240.02 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | Schw US Brd Mkt ETF | 44,378 | $4.292M | 1.8% | $62.73 | — | US BRD MKT ETF | 808524102 |
| VTV | Vanguard Value ETF | 31,154 | $4.096M | 1.7% | $98.71 | — | VALUE ETF | 922908744 |
| SCHE | Schwab Emg Mkt Eq ETF | 127,153 | $4.041M | 1.7% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| ALSN | Allison Transmission | 94,939 | $3.876M | 1.6% | $23.13 | +66.2% | COM | 01973R101 |
| — | Store Capital Corp | 102,041 | $3.418M | 1.4% | $24.91 | — | COM | 862121100 |
| — | Equity Commonwealth | 106,547 | $2.962M | 1.2% | $31.71 | — | COM SH BEN INT | 294628102 |
| JNJ | Johnson & Johnson | 16,595 | $2.727M | 1.1% | $62.77 | +124.3% | COM | 478160104 |
| IWF | Ishares Tr Russell | 12,085 | $2.705M | 1.1% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | Sector SPDR Engy Select | 54,744 | $2.686M | 1.1% | $75.07 | — | SBI INT-ENERGY | 81369Y506 |
| FISV | Fiserv | 21,064 | $2.507M | 1.1% | $47.05 | +143.9% | COM | 337738108 |
| — | Source Capital CEF | 57,126 | $2.499M | 1.0% | $36.76 | — | COM | 836144105 |
| PEP | Pepsico Incorporated | 16,762 | $2.371M | 1.0% | $59.59 | +97.9% | COM | 713448108 |
| — | Howard Hughes Corp | 23,463 | $2.232M | 0.9% | $112.47 | — | COM | 44267D107 |
| SPG | Simon Property Group Inc | 19,567 | $2.226M | 0.9% | $106.45 | -24.9% | COM | 828806109 |
| VMBS | Vanguard Mortgage Backed | 41,079 | $2.192M | 0.9% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| BSV | Vanguard Short-Term Bond | 25,642 | $2.108M | 0.9% | $80.93 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond | 22,096 | $1.872M | 0.8% | $82.73 | — | COM | 921937835 |
| SCHZ | Schwab US Agg Bnd ETF | 33,009 | $1.781M | 0.7% | $51.80 | — | US AGGREGATE B | 808524839 |
| RTX | Raytheon Technologies Co | 22,132 | $1.71M | 0.7% | $54.68 | +19.3% | COM | 75513E101 |
| UNH | United Health Group | 4,487 | $1.669M | 0.7% | $67.35 | +374.6% | COM | 91324P102 |
| AAPL | Apple Computer | 13,061 | $1.595M | 0.7% | $91.19 | +37.2% | COM | 037833100 |
| ORCL | Oracle Corp. | 20,778 | $1.458M | 0.6% | $29.99 | +102.1% | COM | 68389X105 |
| EPD | Enterprise Product Partners | 62,204 | $1.37M | 0.6% | $24.32 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed | 24,362 | $1.196M | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | Wal-Mart Stores | 8,572 | $1.164M | 0.5% | $20.07 | +115.8% | COM | 931142103 |
| VGSH | Vanguard Short-Term Treasury E | 18,235 | $1.122M | 0.5% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| CB | Chubb Corporation | 6,500 | $1.027M | 0.4% | $106.19 | +41.5% | COM | H1467J104 |
| IWM | IShares Tr Russell 2000 Index | 4,528 | $1M | 0.4% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon Com Inc | 322 | $996K | 0.4% | $71.93 | +120.4% | COM | 023135106 |
| SCHO | Schwab Short Term US | 17,569 | $901K | 0.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| VBR | Vanguard Small Cap Value | 4,276 | $708K | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| VFH | Vanguard Financials ETF | 7,300 | $617K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| — | Powershs Qqq TRUST Ser | 1,885 | $602K | 0.3% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VTEB | Vanguard T/E Bond ETF | 10,655 | $582K | 0.2% | $55.19 | — | COM | 922907746 |
| EEM | iShares MSCI Emerging Markets | 10,280 | $548K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| VOT | Vanguard Mid Cap Growth | 2,286 | $491K | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| SUB | iShares Short Term Ntnl | 4,300 | $464K | 0.2% | $108.17 | — | SHRT NAT MUN ETF | 464288158 |
| PG | Procter & Gamble | 3,228 | $437K | 0.2% | $61.45 | +88.2% | COM | 742718109 |
| IVV | IShares S&P 500 Index | 986 | $392K | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VTIP | Vanguard Short-Term TIPS | 6,945 | $358K | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| UNP | Union Pacific Corp. | 1,523 | $336K | 0.1% | $103.14 | +82.4% | COM | 907818108 |
| NEE | Nextera Energy Inc | 4,391 | $332K | 0.1% | $62.18 | +10.7% | COM | 65339F101 |
| EFA | iShares MSCI EAFE | 4,239 | $322K | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| VXUS | Vanguard Total Interntl | 4,225 | $265K | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| WRB | Berkley W R Corporation | 3,299 | $249K | 0.1% | $11.19 | +144.7% | COM | 084423102 |
| SCHA | Schwab US Small Cap Etf | 2,282 | $227K | 0.1% | $89.08 | — | US SML CAP ETF | 808524607 |
| INTC | Intel Corporation | 3,508 | $224K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| ADI | Analog Devices Inc. | 1,400 | $217K | 0.1% | $121.19 | +16.4% | COM | 032654105 |
| ADP | Automatic Data Processing | 1,100 | $207K | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| HGV | Hilton Worldwide | 1,682 | $203K | 0.1% | $35.98 | 0.0% | COM | 43283X105 |