Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,670,437 | $18.52M | 11.5% | $11.09 | $12.10 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 532,413 | $14.63M | 9.1% | $27.48 | $36.31 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,213,319 | $12.96M | 8.0% | $10.68 | $10.75 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 93,973 | $10.46M | 6.5% | $111.34 | $114.42 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 20,025 | $7.305M | 4.5% | $364.79 * | $19.74 | +348.1% | Com | 037833100 |
| BALL | Ball Corp Com | 80,155 | $5.57M | 3.5% | $69.49 * | $28.72 | +126.5% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 474,757 | $4.947M | 3.1% | $10.42 | $11.79 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $4.38M | 2.7% | $171.67 | $108.63 | +58.0% | Com | 464287622 |
| FISV | Fiserv Inc Com | 35,703 | $3.485M | 2.2% | $97.61 | $47.82 | +104.2% | Com | 337738108 |
| CSRSX | Cohen & Steers Realty | 58,353 | $3.237M | 2.0% | $55.47 | $59.20 | — | Com | 192476109 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,167 | $3.073M | 1.9% | $1418.09 * | $36.94 | +90.5% | Com | 02079K305 |
| SRCE | 1st Source Corp Com | 85,878 | $3.055M | 1.9% | $35.57 | $34.40 | — | Com | 336901103 |
| LLY | Lilly Eli & CO Com | 15,883 | $2.608M | 1.6% | $164.20 * | $72.93 | +111.5% | Com | 532457108 |
| MSFT | Microsoft Corp Com | 11,536 | $2.348M | 1.5% | $203.54 * | $42.95 | +352.3% | Com | 594918104 |
| JPM | JPMorgan Chase & Co Com | 24,601 | $2.314M | 1.4% | $94.06 * | $37.62 | +115.5% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 37,320 | $2.062M | 1.3% | $55.25 * | $27.92 | +83.1% | Com | 68389X105 |
| META | Facebook Inc | 8,707 | $1.978M | 1.2% | $227.17 | $113.96 | +97.9% | Com | 30303M102 |
| COST | Costco Whsl Corp New Com | 6,077 | $1.843M | 1.1% | $303.27 * | $125.69 | +121.5% | Com | 22160K105 |
| PG | Procter & Gamble Co Com | 14,665 | $1.754M | 1.1% | $119.60 * | $57.04 | +82.8% | Com | 742718109 |
| PEP | Pepsico Inc Com | 13,151 | $1.739M | 1.1% | $132.23 * | $69.18 | +61.5% | Com | 713448108 |
| LOW | Lowes Companies Inc Com | 12,265 | $1.657M | 1.0% | $135.10 * | $42.39 | +188.6% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 31,759 | $1.605M | 1.0% | $50.54 * | $33.96 | +38.3% | Com | 872540109 |
| — | Blackrock Inc | 2,923 | $1.59M | 1.0% | $543.96 | $266.98 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 16,137 | $1.582M | 1.0% | $98.04 * | $40.35 | +125.4% | Com | 654106103 |
| V | Visa Inc Class A Shares | 8,053 | $1.556M | 1.0% | $193.22 * | $92.55 | +100.7% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 10,918 | $1.535M | 1.0% | $140.59 * | $68.51 | +75.7% | Com | 478160104 |
| BMY | Bristol Myers Squibb CO Com | 23,384 | $1.375M | 0.9% | $58.80 * | $37.43 | +25.9% | Com | 110122108 |
| VZ | Verizon Communications Com | 24,434 | $1.347M | 0.8% | $55.13 * | $27.42 | +45.8% | Com | 92343V104 |
| DIS | Disney CO Com | 11,212 | $1.25M | 0.8% | $111.49 * | $63.65 | +71.2% | Com | 254687106 |
| MCD | McDonalds Corp Com | 6,712 | $1.238M | 0.8% | $184.45 * | $79.96 | +103.4% | Com | 580135101 |
| ABBV | AbbVie Inc | 12,196 | $1.197M | 0.7% | $98.15 * | $40.11 | +96.3% | Com | 00287Y109 |
| NEE | NextEra Energy Inc | 4,493 | $1.079M | 0.7% | $240.15 * | $15.38 | +240.2% | Com | 65339F101 |
| AMZN | Amazon.Com Inc Com | 390 | $1.076M | 0.7% | $2758.97 * | $84.27 | +63.7% | Com | 023135106 |
| HBNC | Horizon Bancorp Inc | 95,938 | $1.026M | 0.6% | $10.69 | $20.51 | -47.9% | Com | 440407104 |
| GLD | MFC SPDR Gold Trust | 6,118 | $1.024M | 0.6% | $167.37 | $119.81 | +39.7% | Com | 78463V107 |
| HON | Honeywell Intl Inc Com | 7,018 | $1.015M | 0.6% | $144.63 * | $98.62 | +23.5% | Com | 438516106 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| INTC | Intel Corp Com | 16,529 | $989K | 0.6% | $59.83 * | $24.82 | +114.9% | Com | 458140100 |
| ABT | Abbott Laboratories Com | 10,750 | $983K | 0.6% | $91.44 * | $33.29 | +149.1% | Com | 002824100 |
| CVX | Chevron Corporation | 10,743 | $959K | 0.6% | $89.27 * | $66.80 | +4.9% | Com | 166764100 |
| BA | Boeing Co Com | 5,083 | $932K | 0.6% | $183.36 | $126.76 | +44.6% | Com | 097023105 |
| CVS | CVS Health Corp Com | 13,733 | $892K | 0.6% | $64.95 * | $45.60 | +19.2% | Com | 126650100 |
| AFL | Aflac Inc Com | 23,545 | $848K | 0.5% | $36.02 * | $29.67 | +6.6% | Com | 001055102 |
| GD | General Dynamics Corp Com | 5,655 | $845K | 0.5% | $149.43 * | $67.05 | +96.3% | Com | 369550108 |
| PFE | Pfizer Inc Com | 23,529 | $769K | 0.5% | $32.68 * | $19.73 | +20.8% | Com | 717081103 |
| SYK | Stryker Corp | 4,142 | $746K | 0.5% | $180.11 * | $88.03 | +93.4% | Com | 863667101 |
| JAAIX | John Hancock Alter Asset Allocation | 52,210 | $737K | 0.5% | $14.12 | $13.80 | — | Com | 47804A122 |
| APD | Air Products & Chemicals Inc Com | 2,966 | $716K | 0.4% | $241.40 * | $90.21 | +134.2% | Com | 009158106 |
| PRU | Prudential Financial Com | 11,472 | $698K | 0.4% | $60.84 * | $39.81 | +16.5% | Com | 744320102 |
| IBM | Intl Business Machines Corp Com | 5,484 | $662K | 0.4% | $120.71 * | $110.31 | -17.2% | Com | 459200101 |
| XOM | Exxon Mobil Corp Com | 14,644 | $654K | 0.4% | $44.66 * | $54.76 | -36.1% | Com | 30231G102 |
| HD | Home Depot Inc Com | 2,527 | $634K | 0.4% | $250.89 * | $87.33 | +151.3% | Com | 437076102 |
| QCOM | Qualcomm Inc Com | 6,590 | $601K | 0.4% | $91.20 * | $46.67 | +73.8% | Com | 747525103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,213 | $574K | 0.4% | $178.65 | $138.29 | +29.1% | Com | 084670702 |
| SYY | Sysco Corp Com | 9,923 | $542K | 0.3% | $54.62 * | $29.12 | +61.3% | Com | 871829107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $535K | 0.3% | $267500.00 | $169022.62 | +58.1% | Com | 084670108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 369 | $521K | 0.3% | $1411.92 * | $38.09 | +84.2% | Com | 02079K107 |
| — | Altegris KKR Commitments Master Fund | 18,168 | $505K | 0.3% | $27.80 | $27.06 | — | Com | ALTGKKRPE |
| CSCO | Cisco Systems Com | 10,771 | $502K | 0.3% | $46.61 * | $16.78 | +134.5% | Com | 17275R102 |
| AMGN | Amgen Inc Com | 2,105 | $496K | 0.3% | $235.63 * | $110.44 | +80.0% | Com | 031162100 |
| CAT | Caterpillar Inc Com | 3,598 | $455K | 0.3% | $126.46 * | $117.76 | -3.6% | Com | 149123101 |
| MET | MetLife Inc Com | 11,777 | $430K | 0.3% | $36.51 * | $25.17 | +21.4% | Com | 59156R108 |
| MDT | Medtronic Hldg Ltd | 4,680 | $429K | 0.3% | $91.67 * | $59.44 | +32.4% | Com | G5960L103 |
| WMT | Wal Mart Stores Inc Com | 3,494 | $419K | 0.3% | $119.92 * | $21.14 | +75.1% | Com | 931142103 |
| NVDA | Nvidia Corp Com | 1,075 | $409K | 0.3% | $380.47 * | $5.18 | +82.9% | Com | 67066G104 |
| ITW | Illinois Tool Works Inc Com | 2,316 | $405K | 0.3% | $174.87 * | $69.72 | +120.8% | Com | 452308109 |
| BEN | Franklin Res Inc Com | 18,535 | $389K | 0.2% | $20.99 * | $24.42 | -35.0% | Com | 354613101 |
| AEP | American Electric Power Co Inc Com | 4,889 | $389K | 0.2% | $79.57 * | $37.77 | +72.7% | Com | 025537101 |
| UPS | United Parcel Svc Inc Cl B Com | 3,420 | $380K | 0.2% | $111.11 * | $58.93 | +51.6% | Com | 911312106 |
| PYPL | PayPal Holdings Inc Com | 2,166 | $377K | 0.2% | $174.05 | $110.15 | +57.8% | Com | 70450Y103 |
| T | AT&T Inc Com | 12,403 | $375K | 0.2% | $30.23 * | $13.33 | +16.7% | Com | 00206R102 |
| AXP | American Express Co Com | 3,919 | $373K | 0.2% | $95.18 * | $67.51 | +31.1% | Com | 025816109 |
| LMT | Lockheed Martin Corp Com | 1,013 | $369K | 0.2% | $364.26 * | $124.35 | +152.5% | Com | 539830109 |
| MMM | 3M Corp Com | 2,340 | $365K | 0.2% | $155.98 * | $61.26 | +74.0% | Com | 88579Y101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $361K | 0.2% | $58.85 * | $32.18 | +47.9% | Com | 29476L107 |
| MRK | Merck & Co Inc | 4,638 | $359K | 0.2% | $77.40 * | $41.56 | +49.2% | Com | 58933Y105 |
| WFC | Wells Fargo & Co New Com | 13,788 | $353K | 0.2% | $25.60 * | $32.94 | -31.3% | Com | 949746101 |
| GILD | Gilead Sciences Inc | 4,512 | $347K | 0.2% | $76.91 * | $43.54 | +42.7% | Com | 375558103 |
| CSX | CSX Corp Com | 4,825 | $336K | 0.2% | $69.64 * | $13.75 | +57.1% | Com | 126408103 |
| TGT | Target Corp Com | 2,792 | $335K | 0.2% | $119.99 * | $51.15 | +102.2% | Com | 87612E106 |
| VNQ | Vanguard REIT Index ETF | 4,192 | $329K | 0.2% | $78.48 | $78.10 | +0.6% | Com | 922908553 |
| GIS | General Mills Inc Com | 5,300 | $327K | 0.2% | $61.70 * | $33.80 | +51.0% | Com | 370334104 |
| KO | Coca Cola Corp Com | 7,304 | $326K | 0.2% | $44.63 * | $31.88 | +18.7% | Com | 191216100 |
| ELV | Anthem Inc | 1,163 | $306K | 0.2% | $263.11 * | $142.64 | +71.2% | Com | 036752103 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $296K | 0.2% | $43.75 | $30.62 | +42.9% | Com | 68752L100 |
| MO | Altria Group Inc Com | 7,489 | $294K | 0.2% | $39.26 * | $25.79 | -1.0% | Com | 02209S103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,420 | $289K | 0.2% | $119.42 * | $110.07 | +0.7% | Com | 98956P102 |
| FDX | Fedex Corp Com | 2,023 | $284K | 0.2% | $140.39 * | $85.39 | +48.4% | Com | 31428X106 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $282K | 0.2% | $1.13 | $0.84 | — | Com | CPGHEDG00 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $277K | 0.2% | $42.47 | $76.04 | — | Com | 931427108 |
| USB | US Bancorp Com | 7,450 | $274K | 0.2% | $36.78 * | $27.10 | +7.4% | Com | 902973304 |
| ETN | Eaton Corp PLC | 3,088 | $270K | 0.2% | $87.44 * | $44.23 | +79.7% | Com | G29183103 |
| O | Realty Income Corporation Com | 4,510 | $268K | 0.2% | $59.42 * | $38.59 | +13.5% | Com | 756109104 |
| CYVF | Crystal Valley Finc Corp | 5,960 | $268K | 0.2% | $44.97 * | $26.00 | +46.6% | Com | 22941P100 |
| EXC | Exelon Corp Com | 7,085 | $257K | 0.2% | $36.27 * | $16.14 | +31.8% | Com | 30161N101 |
| MDY | SPDR S&P MidCap 400 ETF | 765 | $248K | 0.2% | $324.18 | $335.92 | -3.4% | Com | 78467Y107 |
| ICE | Intercontinental Exchange Inc | 2,675 | $245K | 0.2% | $91.59 * | $47.99 | +78.0% | Com | 45866F104 |
| — | iShares COMEX Gold Trust | 14,220 | $242K | 0.2% | $17.02 | $11.95 | — | Com | 464285105 |
| CTSH | Cognizant Technology Solutions Corp | 4,177 | $237K | 0.1% | $56.74 * | $49.31 | +6.0% | Com | 192446102 |
| BP | BP PLC Sponsored ADR | 10,028 | $234K | 0.1% | $23.33 | $35.03 | -33.4% | Com | 055622104 |
| THO | Thor Industries Inc | 2,173 | $231K | 0.1% | $106.30 * | $69.97 | +36.6% | Com | 885160101 |
| KMB | Kimberly Clark Corp Com | 1,483 | $209K | 0.1% | $140.93 * | $112.69 | +2.9% | Com | 494368103 |
| DUK | Duke Energy Corp New Com | 2,599 | $208K | 0.1% | $80.03 * | $66.92 | -4.0% | Com | 26441C204 |
| GWW | Grainger W W Inc Com | 660 | $208K | 0.1% | $315.15 * | $270.64 | +8.9% | Com | 384802104 |
| — | Goldman Sachs Impact Private Equity | 184,790 | $185K | 0.1% | $1.00 | $1.00 | — | Com | GSIMPACT1 |
| F | Ford Mtr Co Com | 13,900 | $85,000 | 0.1% | $6.12 * | $5.65 | -18.4% | Com | 345370860 |
| — | Pathway Industrial Properties LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | General Electric Co Com | 10,252 | $70,000 | 0.0% | $6.83 | $24.46 | — | Com | 369604103 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | Com | 849109103 |