Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,661,362 | $18.64M | 11.1% | $12.10 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 532,715 | $15.27M | 9.1% | $36.31 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,194,117 | $13.18M | 7.9% | $10.75 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 90,837 | $10.17M | 6.1% | $114.42 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 77,833 | $9.014M | 5.4% | $83.78 | +26.5% | Com | 037833100 |
| BALL | Ball Corp Com | 79,755 | $6.629M | 4.0% | $28.72 | +151.0% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 475,294 | $5.19M | 3.1% | $11.79 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $4.775M | 2.8% | $107.80 | — | Com | 464287622 |
| FISV | Fiserv Inc Com | 33,863 | $3.489M | 2.1% | $47.82 | +108.3% | Com | 337738108 |
| CSRSX | Cohen & Steers Realty | 59,451 | $3.371M | 2.0% | $59.15 | — | Com | 192476109 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 2,062 | $3.022M | 1.8% | $36.94 | +104.7% | Com | 02079K305 |
| LLY | Lilly Eli & CO Com | 17,820 | $2.638M | 1.6% | $80.85 | +80.3% | Com | 532457108 |
| JPM | JPMorgan Chase & Co Com | 24,701 | $2.378M | 1.4% | $37.62 | +127.1% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 10,982 | $2.31M | 1.4% | $42.95 | +367.4% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 6,077 | $2.158M | 1.3% | $125.69 | +145.9% | Com | 22160K105 |
| ORCL | Oracle Corp Com | 35,745 | $2.134M | 1.3% | $27.92 | +88.9% | Com | 68389X105 |
| META | Facebook Inc | 8,107 | $2.123M | 1.3% | $113.96 | +124.7% | Com | 30303M102 |
| SRCE | 1st Source Corp Com | 66,428 | $2.049M | 1.2% | $34.40 | — | Com | 336901103 |
| LOW | Lowes Companies Inc Com | 11,905 | $1.975M | 1.2% | $42.39 | +230.0% | Com | 548661107 |
| NKE | Nike Inc Class B Com | 15,607 | $1.959M | 1.2% | $40.35 | +147.0% | Com | 654106103 |
| PG | Procter & Gamble Co Com | 14,093 | $1.958M | 1.2% | $57.04 | +104.0% | Com | 742718109 |
| PEP | Pepsico Inc Com | 12,921 | $1.791M | 1.1% | $69.18 | +66.5% | Com | 713448108 |
| TJX | TJX Cos Inc Com | 29,659 | $1.65M | 1.0% | $33.96 | +47.4% | Com | 872540109 |
| — | Blackrock Inc | 2,923 | $1.647M | 1.0% | $266.98 | — | Com | 09247X101 |
| V | Visa Inc Class A Shares | 8,068 | $1.613M | 1.0% | $92.55 | +107.7% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 10,693 | $1.592M | 0.9% | $68.51 | +85.4% | Com | 478160104 |
| MCD | McDonalds Corp Com | 6,797 | $1.492M | 0.9% | $81.23 | +123.3% | Com | 580135101 |
| VZ | Verizon Communications Com | 24,433 | $1.454M | 0.9% | $27.42 | +55.2% | Com | 92343V104 |
| BMY | Bristol Myers Squibb CO Com | 22,929 | $1.382M | 0.8% | $37.43 | +29.8% | Com | 110122108 |
| DIS | Disney CO Com | 10,977 | $1.362M | 0.8% | $63.65 | +91.9% | Com | 254687106 |
| AMZN | Amazon.Com Inc Com | 382 | $1.203M | 0.7% | $84.27 | +87.1% | Com | 023135106 |
| ABT | Abbott Laboratories Com | 11,000 | $1.197M | 0.7% | $34.63 | +166.6% | Com | 002824100 |
| NEE | NextEra Energy Inc | 4,253 | $1.181M | 0.7% | $15.38 | +291.9% | Com | 65339F101 |
| ABBV | AbbVie Inc | 12,196 | $1.068M | 0.6% | $40.11 | +90.3% | Com | 00287Y109 |
| HON | Honeywell Intl Inc Com | 6,418 | $1.056M | 0.6% | $98.62 | +35.1% | Com | 438516106 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $720.07 | — | Com | HOMLUMSUP |
| HBNC | Horizon Bancorp Inc | 95,938 | $968K | 0.6% | $20.51 | -49.4% | Com | 440407104 |
| PFE | Pfizer Inc Com | 23,531 | $864K | 0.5% | $19.73 | +37.4% | Com | 717081103 |
| APD | Air Products & Chemicals Inc Com | 2,866 | $854K | 0.5% | $90.21 | +179.1% | Com | 009158106 |
| AFL | Aflac Inc Com | 22,245 | $809K | 0.5% | $29.67 | +8.1% | Com | 001055102 |
| SYK | Stryker Corp | 3,818 | $796K | 0.5% | $88.03 | +108.6% | Com | 863667101 |
| CVS | CVS Health Corp Com | 13,438 | $785K | 0.5% | $45.60 | +14.9% | Com | 126650100 |
| INTC | Intel Corp Com | 14,969 | $775K | 0.5% | $24.82 | +87.5% | Com | 458140100 |
| BA | Boeing Co Com | 4,658 | $770K | 0.5% | $126.76 | +34.4% | Com | 097023105 |
| GD | General Dynamics Corp Com | 5,515 | $763K | 0.5% | $67.05 | +95.4% | Com | 369550108 |
| JAAIX | John Hancock Alter Asset Allocation | 51,992 | $753K | 0.4% | $13.80 | — | Com | 47804A122 |
| CVX | Chevron Corporation | 9,848 | $709K | 0.4% | $66.80 | -0.4% | Com | 166764100 |
| HD | Home Depot Inc Com | 2,527 | $702K | 0.4% | $87.33 | +172.1% | Com | 437076102 |
| PRU | Prudential Financial Com | 11,042 | $702K | 0.4% | $39.81 | +26.6% | Com | 744320102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,158 | $672K | 0.4% | $138.29 | +47.9% | Com | 084670702 |
| IBM | Intl Business Machines Corp Com | 5,449 | $663K | 0.4% | $110.31 | -14.9% | Com | 459200101 |
| QCOM | Qualcomm Inc Com | 5,388 | $634K | 0.4% | $46.67 | +103.9% | Com | 747525103 |
| SYY | Sysco Corp Com | 9,748 | $606K | 0.4% | $29.12 | +73.1% | Com | 871829107 |
| NVDA | Nvidia Corp Com | 995 | $539K | 0.3% | $5.18 | +124.1% | Com | 67066G104 |
| UPS | United Parcel Svc Inc Cl B Com | 3,220 | $537K | 0.3% | $58.93 | +99.1% | Com | 911312106 |
| AMGN | Amgen Inc Com | 2,105 | $535K | 0.3% | $110.44 | +89.7% | Com | 031162100 |
| — | Altegris KKR Commitments Master Fund | 18,536 | $523K | 0.3% | $27.08 | — | Com | ALTGKKRPE |
| CAT | Caterpillar Inc Com | 3,398 | $507K | 0.3% | $117.76 | +7.7% | Com | 149123101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 339 | $498K | 0.3% | $38.09 | +98.8% | Com | 02079K107 |
| MDT | Medtronic Hldg Ltd | 4,740 | $493K | 0.3% | $59.78 | +44.2% | Com | G5960L103 |
| WMT | Wal Mart Stores Inc Com | 3,494 | $489K | 0.3% | $21.14 | +95.4% | Com | 931142103 |
| XOM | Exxon Mobil Corp Com | 13,912 | $477K | 0.3% | $54.76 | -41.0% | Com | 30231G102 |
| FDX | Fedex Corp Com | 1,898 | $477K | 0.3% | $85.39 | +111.9% | Com | 31428X106 |
| PYPL | PayPal Holdings Inc Com | 2,316 | $456K | 0.3% | $115.18 | +63.1% | Com | 70450Y103 |
| TGT | Target Corp Com | 2,792 | $440K | 0.3% | $51.15 | +132.0% | Com | 87612E106 |
| AXP | American Express Co Com | 4,212 | $423K | 0.3% | $69.20 | +32.8% | Com | 025816109 |
| MET | MetLife Inc Com | 10,952 | $407K | 0.2% | $25.17 | +27.2% | Com | 59156R108 |
| CSCO | Cisco Systems Com | 10,271 | $405K | 0.2% | $16.78 | +120.9% | Com | 17275R102 |
| AEP | American Electric Power Co Inc Com | 4,889 | $399K | 0.2% | $37.77 | +79.5% | Com | 025537101 |
| LMT | Lockheed Martin Corp Com | 1,013 | $388K | 0.2% | $124.35 | +164.6% | Com | 539830109 |
| ITW | Illinois Tool Works Inc Com | 1,996 | $386K | 0.2% | $69.72 | +140.0% | Com | 452308109 |
| MRK | Merck & Co Inc | 4,638 | $385K | 0.2% | $41.56 | +58.6% | Com | 58933Y105 |
| BEN | Franklin Res Inc Com | 18,535 | $377K | 0.2% | $24.42 | -34.1% | Com | 354613101 |
| CSX | CSX Corp Com | 4,825 | $375K | 0.2% | $13.75 | +66.9% | Com | 126408103 |
| MMM | 3M Corp Com | 2,340 | $375K | 0.2% | $61.26 | +80.2% | Com | 88579Y101 |
| KO | Coca Cola Corp Com | 7,162 | $353K | 0.2% | $31.88 | +28.0% | Com | 191216100 |
| T | AT&T Inc Com | 12,321 | $351K | 0.2% | $13.33 | +16.7% | Com | 00206R102 |
| FRME | First Merchants Corp Com | 14,619 | $339K | 0.2% | $20.66 | 0.0% | Com | 320817109 |
| VNQ | Vanguard REIT Index ETF | 4,192 | $331K | 0.2% | $83.64 | — | Com | 922908553 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,420 | $329K | 0.2% | $110.07 | +13.5% | Com | 98956P102 |
| ETN | Eaton Corp PLC | 3,148 | $321K | 0.2% | $45.09 | +97.8% | Com | G29183103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $315K | 0.2% | $32.18 | +39.2% | Com | 29476L107 |
| GIS | General Mills Inc Com | 5,075 | $313K | 0.2% | $33.80 | +54.2% | Com | 370334104 |
| ELV | Anthem Inc | 1,163 | $312K | 0.2% | $142.64 | +75.3% | Com | 036752103 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $311K | 0.2% | $30.62 | +51.5% | Com | 68752L100 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $311K | 0.2% | $0.84 | — | Com | CPGHEDG00 |
| WFC | Wells Fargo & Co New Com | 12,719 | $299K | 0.2% | $32.94 | -33.7% | Com | 949746101 |
| TSLA | Tesla Inc | 692 | $297K | 0.2% | $118.07 | 0.0% | Com | 88160R101 |
| CTSH | Cognizant Technology Solutions Corp | 4,177 | $290K | 0.2% | $49.31 | +21.6% | Com | 192446102 |
| DE | Deere & CO | 1,271 | $282K | 0.2% | $179.78 | 0.0% | Com | 244199105 |
| GILD | Gilead Sciences Inc | 4,457 | $282K | 0.2% | $43.54 | +28.9% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 2,675 | $268K | 0.2% | $47.99 | +91.7% | Com | 45866F104 |
| — | iShares COMEX Gold Trust | 14,808 | $266K | 0.2% | $12.19 | — | Com | 464285105 |
| XLK | Technology Select Sector SPDR | 2,275 | $265K | 0.2% | $116.48 | — | Com | 81369Y803 |
| MDY | SPDR S&P MidCap 400 ETF | 762 | $258K | 0.2% | $333.87 | — | Com | 78467Y107 |
| MO | Altria Group Inc Com | 6,549 | $253K | 0.2% | $25.79 | +5.4% | Com | 02209S103 |
| USB | US Bancorp Com | 7,050 | $253K | 0.2% | $27.10 | +6.8% | Com | 902973304 |
| EXC | Exelon Corp Com | 7,035 | $252K | 0.2% | $16.14 | +35.7% | Com | 30161N101 |
| O | Realty Income Corporation Com | 4,100 | $249K | 0.1% | $38.59 | +16.8% | Com | 756109104 |
| SBUX | Starbucks Corp Com | 2,834 | $243K | 0.1% | $70.79 | 0.0% | Com | 855244109 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $234K | 0.1% | $76.04 | — | Com | 931427108 |
| DUK | Duke Energy Corp New Com | 2,564 | $227K | 0.1% | $66.92 | -0.3% | Com | 26441C204 |
| KMB | Kimberly Clark Corp Com | 1,483 | $219K | 0.1% | $112.69 | +9.6% | Com | 494368103 |
| GLD | MFC SPDR Gold Trust | 1,209 | $214K | 0.1% | $118.44 | — | Com | 78463V107 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $213K | 0.1% | $26.00 | +50.3% | Com | 22941P100 |
| CRM | Salesforce Com Inc | 844 | $212K | 0.1% | $216.28 | 0.0% | Com | 79466L302 |
| NSC | Norfolk Southern Corp Com | 969 | $207K | 0.1% | $179.92 | 0.0% | Com | 655844108 |
| THO | Thor Industries Inc | 2,173 | $207K | 0.1% | $69.97 | +32.9% | Com | 885160101 |
| GWW | Grainger W W Inc Com | 570 | $204K | 0.1% | $270.64 | +19.8% | Com | 384802104 |
| — | Goldman Sachs Impact Private Equity | 184,791 | $152K | 0.1% | $1.00 | — | Com | GSIMPACT1 |
| — | Oakland Enterprises Inc | 99,153 | $99,000 | 0.1% | $1.00 | — | Com | OAKLANDEN |
| F | Ford Mtr Co Com | 13,900 | $93,000 | 0.1% | $5.65 | -9.1% | Com | 345370860 |
| — | Pathway Industrial Properties LLC | 80,000 | $80,000 | 0.0% | $1.00 | — | Com | PATH26080 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | SpongeTech Delivery Systems Inc | 40,000 | $0 | 0.0% | — | — | Com | 849109103 |