Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 79,149 | $22M | 8.7% | $130.08 | +114.8% | CL B NEW | 084670702 |
| VGT | Vanguard Info Tech | 45,421 | $18.11M | 7.2% | $145.64 | — | COM | 92204A702 |
| SCHX | Schwab US Lcap ETF | 105,578 | $10.98M | 4.3% | $54.79 | — | US LRG CAP ETF | 808524201 |
| JPM | JP Morgan Chase & Co | 64,953 | $10.1M | 4.0% | $69.45 | +101.2% | COM | 46625H100 |
| GOOGL | Google Inc. Cl A | 4,003 | $10.02M | 4.0% | $55.84 | +107.6% | CAP STK CL A | 02079K305 |
| VHT | Vanguard Health Care | 29,541 | $7.3M | 2.9% | $206.66 | — | HEALTH CAR ETF | 92204A504 |
| META | 20,444 | $7.109M | 2.8% | $175.04 | +82.0% | CL A | 30303M102 | |
| LBRDA | Liberty Broadband Co | 40,996 | $6.894M | 2.7% | $72.95 | +100.9% | COM SER A | 530307107 |
| MSFT | Microsoft | 25,191 | $6.824M | 2.7% | $34.48 | +609.7% | COM | 594918104 |
| VCSH | Vanguard ST Corp | 79,090 | $6.542M | 2.6% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | Schwab US Large Cap | 44,789 | $6.537M | 2.6% | $101.53 | — | US LCAP GR ETF | 808524300 |
| GHM | Graham Hldgs Company | 9,933 | $6.297M | 2.5% | $19.93 | -30.3% | COM | 384556106 |
| VCR | Vanguard Consumer | 19,919 | $6.255M | 2.5% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| VCIT | Vanguard Intermediate Corp | 64,654 | $6.147M | 2.4% | $90.10 | — | INT-TERM CORP | 92206C870 |
| SCHF | Schwab Intl Eq ETF | 154,277 | $6.086M | 2.4% | $32.32 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR Tr Unit Ser 1 | 13,336 | $5.709M | 2.3% | $234.45 | — | TR UNIT | 78462F103 |
| BAC | Bank of America Corp. | 137,445 | $5.667M | 2.2% | $22.70 | +61.1% | COM | 060505104 |
| BK | Bank of NY Mellon Corp | 103,895 | $5.323M | 2.1% | $29.97 | +46.3% | COM | 064058100 |
| CMCSA | Comcast Corp Class A | 92,800 | $5.291M | 2.1% | $36.18 | +35.6% | CL A | 20030N101 |
| LOW | Lowes Companies | 25,654 | $4.976M | 2.0% | $97.58 | +84.0% | COM | 548661107 |
| VOO | Vanguard 500 Fund | 12,253 | $4.822M | 1.9% | $241.95 | — | S&P 500 ETF SHS | 922908363 |
| XLF | Sector SPDR Fin Select | 131,101 | $4.81M | 1.9% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| SCHB | Schw US Brd Mkt ETF | 44,390 | $4.629M | 1.8% | $62.73 | — | US BRD MKT ETF | 808524102 |
| SCHE | Schwab Emg Mkt Eq ETF | 135,321 | $4.449M | 1.8% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co Holding Co | 25,169 | $4.424M | 1.8% | $99.61 | +76.4% | COM | 254687106 |
| VTV | Vanguard Value ETF | 30,181 | $4.149M | 1.6% | $98.71 | — | VALUE ETF | 922908744 |
| ALSN | Allison Transmission | 94,974 | $3.774M | 1.5% | $23.13 | +70.8% | COM | 01973R101 |
| — | Store Capital Corp | 102,041 | $3.521M | 1.4% | $24.91 | — | COM | 862121100 |
| XLE | Sector SPDR Engy Select | 54,744 | $2.949M | 1.2% | $75.07 | — | SBI INT-ENERGY | 81369Y506 |
| IWF | Ishares Tr Russell | 12,085 | $2.926M | 1.2% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 16,576 | $2.731M | 1.1% | $62.77 | +130.9% | COM | 478160104 |
| — | Source Capital CEF | 56,878 | $2.589M | 1.0% | $36.76 | — | COM | 836144105 |
| SPG | Simon Property Group Inc | 19,438 | $2.536M | 1.0% | $106.45 | -9.5% | COM | 828806109 |
| PEP | Pepsico Incorporated | 16,580 | $2.457M | 1.0% | $59.59 | +111.7% | COM | 713448108 |
| — | Howard Hughes Corp | 23,458 | $2.286M | 0.9% | $112.47 | — | COM | 44267D107 |
| VMBS | Vanguard Mortgage Backed | 41,087 | $2.193M | 0.9% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| FISV | Fiserv | 20,464 | $2.187M | 0.9% | $47.05 | +147.1% | COM | 337738108 |
| BSV | Vanguard Short-Term Bond | 26,529 | $2.18M | 0.9% | $80.98 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond | 23,326 | $2.003M | 0.8% | $82.90 | — | COM | 921937835 |
| RTX | Raytheon Technologies Co | 22,426 | $1.913M | 0.8% | $54.95 | +37.8% | COM | 75513E101 |
| UNH | United Health Group | 4,592 | $1.839M | 0.7% | $74.25 | +397.0% | COM | 91324P102 |
| AAPL | Apple Computer | 13,309 | $1.823M | 0.7% | $91.84 | +37.7% | COM | 037833100 |
| SCHZ | Schwab US Agg Bnd ETF | 31,519 | $1.721M | 0.7% | $51.80 | — | US AGGREGATE B | 808524839 |
| ORCL | Oracle Corp. | 19,993 | $1.556M | 0.6% | $29.99 | +145.4% | COM | 68389X105 |
| EPD | Enterprise Product Partners | 62,618 | $1.511M | 0.6% | $24.32 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed | 24,437 | $1.259M | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | Vanguard Short-Term Treasury E | 19,115 | $1.174M | 0.5% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| WMT | Wal-Mart Stores | 8,177 | $1.153M | 0.5% | $20.07 | +118.3% | COM | 931142103 |
| AMZN | Amazon Com Inc | 324 | $1.115M | 0.4% | $71.93 | +131.1% | COM | 023135106 |
| IWM | IShares Tr Russell 2000 Index | 4,528 | $1.039M | 0.4% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| CB | Chubb Corporation | 6,500 | $1.033M | 0.4% | $106.19 | +46.2% | COM | H1467J104 |
| SCHO | Schwab Short Term US | 17,096 | $876K | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| VBR | Vanguard Small Cap Value | 4,276 | $743K | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| — | Powershs Qqq TRUST Ser | 1,886 | $668K | 0.3% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VFH | Vanguard Financials ETF | 7,300 | $660K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| VTEB | Vanguard T/E Bond ETF | 11,280 | $624K | 0.2% | $55.19 | — | COM | 922907746 |
| EEM | iShares MSCI Emerging Markets | 10,280 | $567K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| VOT | Vanguard Mid Cap Growth | 2,286 | $540K | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| SUB | iShares Short Term Ntnl | 4,555 | $491K | 0.2% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| PG | Procter & Gamble | 3,228 | $436K | 0.2% | $61.45 | +96.4% | COM | 742718109 |
| IVV | IShares S&P 500 Index | 986 | $424K | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VTIP | Vanguard Short-Term TIPS | 6,945 | $364K | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| EFA | iShares MSCI EAFE | 4,239 | $334K | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| UNP | Union Pacific Corp. | 1,429 | $314K | 0.1% | $103.14 | +94.3% | COM | 907818108 |
| NEE | Nextera Energy Inc | 4,247 | $311K | 0.1% | $62.18 | +7.0% | COM | 65339F101 |
| VXUS | Vanguard Total Interntl | 4,225 | $277K | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| WRB | Berkley W R Corporation | 3,299 | $246K | 0.1% | $11.19 | +175.2% | COM | 084423102 |
| ADI | Analog Devices Inc. | 1,400 | $241K | 0.1% | $121.19 | +21.9% | COM | 032654105 |
| UPS | United Parcel Service | 1,157 | $241K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| ADP | Automatic Data Processing | 1,100 | $218K | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| SCHA | Schwab US Small Cap Etf | 2,077 | $216K | 0.1% | $89.08 | — | US SML CAP ETF | 808524607 |
| HON | Honeywell International | 984 | $216K | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| HD | Home Depot | 675 | $215K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| MMM | 3 M Company | 1,073 | $213K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| IGIB | Ishares Intermediate Term Corp | 3,360 | $203K | 0.1% | $60.42 | — | INTRM TR CRP ETF | 464288638 |