Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $187M (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 | 1,681,310 | $21.47M | 11.5% | $12.77 | $12.12 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 560,062 | $18.89M | 10.1% | $33.72 | $36.17 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,222,651 | $14.08M | 7.5% | $11.52 | $10.77 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 88,021 | $11.45M | 6.1% | $130.09 | $114.42 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 72,025 | $8.798M | 4.7% | $122.15 * | $83.78 | +42.1% | Com | 037833100 |
| BALL | Ball Corp Com | 78,855 | $6.682M | 3.6% | $84.74 * | $28.72 | +177.7% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 460,852 | $5.779M | 3.1% | $12.54 | $11.79 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.711M | 3.1% | $223.84 | $108.63 | +106.1% | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,938 | $3.997M | 2.1% | $2062.44 * | $36.94 | +177.0% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 58,066 | $3.832M | 2.0% | $65.99 | $59.15 | — | Com | 192476109 |
| FISV | Fiserv Inc Com | 30,582 | $3.64M | 1.9% | $119.02 | $47.82 | +149.0% | Com | 337738108 |
| JPM | JPMorgan Chase & Co Com | 23,695 | $3.607M | 1.9% | $152.23 * | $38.60 | +248.8% | Com | 46625H100 |
| LLY | Lilly Eli & CO Com | 16,500 | $3.083M | 1.6% | $186.85 * | $80.85 | +120.2% | Com | 532457108 |
| MSFT | Microsoft Corp Com | 10,889 | $2.567M | 1.4% | $235.74 * | $46.19 | +391.0% | Com | 594918104 |
| ORCL | Oracle Corp Com | 32,861 | $2.306M | 1.2% | $70.17 * | $27.92 | +135.3% | Com | 68389X105 |
| META | Facebook Inc | 7,738 | $2.279M | 1.2% | $294.52 | $119.44 | +144.9% | Com | 30303M102 |
| LOW | Lowes Companies Inc Com | 11,365 | $2.161M | 1.2% | $190.15 * | $42.39 | +310.6% | Com | 548661107 |
| DIS | Disney CO Com | 10,767 | $1.987M | 1.1% | $184.55 * | $63.65 | +183.2% | Com | 254687106 |
| COST | Costco Whsl Corp New Com | 5,487 | $1.934M | 1.0% | $352.47 * | $125.69 | +165.9% | Com | 22160K105 |
| — | Blackrock Inc | 2,564 | $1.933M | 1.0% | $753.90 | $266.98 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 13,981 | $1.858M | 1.0% | $132.89 * | $40.35 | +207.3% | Com | 654106103 |
| PG | Procter & Gamble Co Com | 13,283 | $1.799M | 1.0% | $135.44 * | $57.04 | +110.8% | Com | 742718109 |
| TJX | TJX Cos Inc Com | 27,013 | $1.787M | 1.0% | $66.15 * | $33.96 | +81.6% | Com | 872540109 |
| JNJ | Johnson & Johnson Com | 10,851 | $1.783M | 1.0% | $164.32 * | $69.48 | +106.5% | Com | 478160104 |
| HBNC | Horizon Bancorp Inc | 92,338 | $1.716M | 0.9% | $18.58 | $20.51 | -9.4% | Com | 440407104 |
| V | Visa Inc Class A Shares | 8,077 | $1.71M | 0.9% | $211.71 * | $99.34 | +105.9% | Com | 92826C839 |
| SRCE | 1st Source Corp Com | 35,751 | $1.701M | 0.9% | $47.58 | $34.40 | — | Com | 336901103 |
| PEP | Pepsico Inc Com | 11,690 | $1.654M | 0.9% | $141.49 * | $69.18 | +76.7% | Com | 713448108 |
| MCD | McDonalds Corp Com | 6,387 | $1.432M | 0.8% | $224.21 * | $81.23 | +147.7% | Com | 580135101 |
| BMY | Bristol Myers Squibb CO Com | 21,009 | $1.326M | 0.7% | $63.12 * | $37.43 | +39.4% | Com | 110122108 |
| ABBV | AbbVie Inc | 12,208 | $1.321M | 0.7% | $108.21 * | $40.11 | +124.6% | Com | 00287Y109 |
| AMZN | Amazon.Com Inc Com | 396 | $1.225M | 0.7% | $3093.43 * | $90.42 | +71.1% | Com | 023135106 |
| HON | Honeywell Intl Inc Com | 5,519 | $1.198M | 0.6% | $217.07 * | $98.62 | +88.2% | Com | 438516106 |
| VZ | Verizon Communications Com | 20,348 | $1.183M | 0.6% | $58.14 * | $27.42 | +58.8% | Com | 92343V104 |
| ABT | Abbott Laboratories Com | 9,558 | $1.145M | 0.6% | $119.79 * | $34.63 | +217.4% | Com | 002824100 |
| NEE | NextEra Energy Inc | 14,882 | $1.125M | 0.6% | $75.59 * | $52.14 | +28.3% | Com | 65339F101 |
| BA | Boeing Co Com | 4,248 | $1.082M | 0.6% | $254.71 | $126.76 | +100.9% | Com | 097023105 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.5% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| AFL | Aflac Inc Com | 19,280 | $987K | 0.5% | $51.19 * | $29.67 | +54.6% | Com | 001055102 |
| SYK | Stryker Corp | 3,903 | $951K | 0.5% | $243.66 * | $91.29 | +154.1% | Com | 863667101 |
| INTC | Intel Corp Com | 14,579 | $933K | 0.5% | $64.00 * | $24.82 | +134.6% | Com | 458140100 |
| GD | General Dynamics Corp Com | 4,969 | $902K | 0.5% | $181.53 * | $67.05 | +143.9% | Com | 369550108 |
| CVX | Chevron Corporation | 8,128 | $852K | 0.5% | $104.82 * | $66.80 | +28.6% | Com | 166764100 |
| PFE | Pfizer Inc Com | 23,520 | $852K | 0.5% | $36.22 * | $19.89 | +44.3% | Com | 717081103 |
| CVS | CVS Health Corp Com | 11,253 | $847K | 0.5% | $75.27 * | $45.60 | +41.2% | Com | 126650100 |
| PRU | Prudential Financial Com | 9,236 | $841K | 0.4% | $91.06 * | $39.81 | +82.3% | Com | 744320102 |
| HD | Home Depot Inc Com | 2,551 | $779K | 0.4% | $305.37 * | $91.15 | +198.4% | Com | 437076102 |
| SYY | Sysco Corp Com | 9,823 | $773K | 0.4% | $78.69 * | $29.70 | +134.2% | Com | 871829107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,013 | $770K | 0.4% | $255.56 | $138.29 | +84.7% | Com | 084670702 |
| PYPL | PayPal Holdings Inc Com | 3,156 | $766K | 0.4% | $242.71 | $147.91 | +63.8% | Com | 70450Y103 |
| CAT | Caterpillar Inc Com | 3,146 | $729K | 0.4% | $231.72 * | $117.76 | +80.0% | Com | 149123101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 331 | $685K | 0.4% | $2069.49 * | $38.09 | +169.5% | Com | 02079K107 |
| QCOM | Qualcomm Inc Com | 5,076 | $673K | 0.4% | $132.58 * | $46.67 | +156.3% | Com | 747525103 |
| FRME | First Merchants Corp Com | 14,404 | $670K | 0.4% | $46.51 * | $20.66 | +90.1% | Com | 320817109 |
| NVDA | Nvidia Corp Com | 1,145 | $611K | 0.3% | $533.62 * | $6.25 | +112.9% | Com | 67066G104 |
| — | iCapital/Altegris KKR Commitments Master Fund | 18,957 | $602K | 0.3% | $31.76 | $27.19 | — | Com | ALTGKKRPE |
| JAAIX | John Hancock Alter Asset Allocation | 39,134 | $595K | 0.3% | $15.20 | $13.80 | — | Com | 47804A122 |
| XOM | Exxon Mobil Corp Com | 10,556 | $589K | 0.3% | $55.80 * | $54.76 | -15.3% | Com | 30231G102 |
| IBM | Intl Business Machines Corp Com | 4,205 | $560K | 0.3% | $133.17 * | $110.31 | -4.8% | Com | 459200101 |
| TGT | Target Corp Com | 2,792 | $553K | 0.3% | $198.07 * | $51.15 | +238.2% | Com | 87612E106 |
| APD | Air Products & Chemicals Inc Com | 1,957 | $551K | 0.3% | $281.55 * | $90.21 | +177.0% | Com | 009158106 |
| AXP | American Express Co Com | 3,821 | $540K | 0.3% | $141.32 * | $69.20 | +93.0% | Com | 025816109 |
| FDX | Fedex Corp Com | 1,882 | $535K | 0.3% | $284.27 * | $85.39 | +202.9% | Com | 31428X106 |
| MET | MetLife Inc Com | 8,540 | $519K | 0.3% | $60.77 * | $25.17 | +109.0% | Com | 59156R108 |
| MDT | Medtronic Hldg Ltd | 4,386 | $518K | 0.3% | $118.10 * | $59.78 | +72.3% | Com | G5960L103 |
| AMGN | Amgen Inc Com | 2,069 | $515K | 0.3% | $248.91 * | $110.44 | +93.9% | Com | 031162100 |
| UPS | United Parcel Svc Inc Cl B Com | 2,920 | $496K | 0.3% | $169.86 * | $58.93 | +136.2% | Com | 911312106 |
| CSCO | Cisco Systems Com | 9,252 | $478K | 0.3% | $51.66 * | $17.04 | +162.6% | Com | 17275R102 |
| ITW | Illinois Tool Works Inc Com | 2,123 | $470K | 0.3% | $221.38 * | $79.25 | +150.2% | Com | 452308109 |
| CSX | CSX Corp Com | 4,825 | $465K | 0.2% | $96.37 * | $13.75 | +119.2% | Com | 126408103 |
| MMM | 3M Corp Com | 2,405 | $463K | 0.2% | $192.52 * | $62.79 | +115.2% | Com | 88579Y101 |
| TSLA | Tesla Inc | 690 | $461K | 0.2% | $668.12 * | $120.96 | +84.1% | Com | 88160R101 |
| WMT | Wal Mart Stores Inc Com | 3,278 | $445K | 0.2% | $135.75 * | $21.14 | +100.9% | Com | 931142103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $439K | 0.2% | $71.57 * | $32.18 | +85.7% | Com | 29476L107 |
| DE | Deere & CO | 1,171 | $438K | 0.2% | $374.04 * | $179.78 | +95.4% | Com | 244199105 |
| AEP | American Electric Power Co Inc Com | 5,126 | $434K | 0.2% | $84.67 * | $39.93 | +78.3% | Com | 025537101 |
| ETN | Eaton Corp PLC | 3,068 | $424K | 0.2% | $138.20 * | $46.05 | +178.2% | Com | G29183103 |
| ELV | Anthem Inc | 1,163 | $417K | 0.2% | $358.56 * | $142.64 | +135.9% | Com | 036752103 |
| USB | US Bancorp Com | 6,975 | $386K | 0.2% | $55.34 * | $27.23 | +65.2% | Com | 902973304 |
| VNQ | Vanguard REIT Index ETF | 4,192 | $385K | 0.2% | $91.84 | $78.10 | +17.6% | Com | 922908553 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $382K | 0.2% | $1.53 | $0.84 | — | Com | CPGHEDG00 |
| BEN | Franklin Res Inc Com | 12,535 | $371K | 0.2% | $29.60 * | $24.42 | -3.9% | Com | 354613101 |
| KO | Coca Cola Corp Com | 7,037 | $371K | 0.2% | $52.72 * | $32.04 | +42.7% | Com | 191216100 |
| MRK | Merck & Co Inc | 4,749 | $366K | 0.2% | $77.07 * | $42.11 | +50.4% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 965 | $357K | 0.2% | $369.95 * | $127.37 | +154.8% | Com | 539830109 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $331K | 0.2% | $54.91 | $76.04 | — | Com | 931427108 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $330K | 0.2% | $48.78 | $30.62 | +59.2% | Com | 68752L100 |
| XLK | Technology Select Sector SPDR | 2,480 | $329K | 0.2% | $132.66 * | $57.29 | +15.9% | Com | 81369Y803 |
| T | AT&T Inc Com | 10,757 | $326K | 0.2% | $30.31 * | $13.33 | +25.4% | Com | 00206R102 |
| WFC | Wells Fargo & Co New Com | 8,318 | $325K | 0.2% | $39.07 * | $32.94 | +6.0% | Com | 949746101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,920 | $307K | 0.2% | $159.90 * | $110.07 | +35.7% | Com | 98956P102 |
| ICE | Intercontinental Exchange Inc | 2,729 | $305K | 0.2% | $111.76 * | $48.96 | +114.5% | Com | 45866F104 |
| NSC | Norfolk Southern Corp Com | 1,097 | $295K | 0.2% | $268.92 * | $185.01 | +31.3% | Com | 655844108 |
| CTSH | Cognizant Technology Solutions Corp | 3,722 | $291K | 0.2% | $78.18 * | $49.31 | +47.1% | Com | 192446102 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $263K | 0.1% | $57.68 * | $26.00 | +92.8% | Com | 22941P100 |
| O | Realty Income Corporation Com | 4,099 | $260K | 0.1% | $63.43 * | $38.59 | +25.3% | Com | 756109104 |
| SBUX | Starbucks Corp Com | 2,350 | $257K | 0.1% | $109.36 * | $70.79 | +38.5% | Com | 855244109 |
| EXC | Exelon Corp Com | 5,785 | $253K | 0.1% | $43.73 * | $16.14 | +63.5% | Com | 30161N101 |
| GIS | General Mills Inc Com | 4,075 | $250K | 0.1% | $61.35 * | $33.80 | +54.0% | Com | 370334104 |
| DUK | Duke Energy Corp New Com | 2,564 | $248K | 0.1% | $96.72 * | $66.92 | +19.8% | Com | 26441C204 |
| — | iShares COMEX Gold Trust | 14,808 | $241K | 0.1% | $16.27 | $12.19 | — | Com | 464285105 |
| EMR | Emerson Elec CO Com | 2,659 | $240K | 0.1% | $90.26 * | $66.82 | +22.4% | Com | 291011104 |
| THO | Thor Industries Inc | 1,773 | $239K | 0.1% | $134.80 * | $109.80 | +11.4% | Com | 885160101 |
| UNH | Unitedhealth Group Inc Com | 609 | $227K | 0.1% | $372.74 * | $308.19 | +11.7% | Com | 91324P102 |
| GWW | Grainger W W Inc Com | 555 | $223K | 0.1% | $401.80 * | $270.64 | +40.8% | Com | 384802104 |
| — | Maxim Integrated Prods Inc Com | 2,414 | $221K | 0.1% | $91.55 | $88.65 | — | Com | 57772K101 |
| — | Laboratory Corp Amer Hldgs Com | 842 | $215K | 0.1% | $255.34 | $255.34 | — | Com | 50540R409 |
| — | Goldman Sachs Impact Private Equity | 260,655 | $215K | 0.1% | $0.82 | $0.95 | — | Com | GSIMPACT1 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $212K | 0.1% | $69.08 * | $57.02 | +5.6% | Com | 511656100 |
| KMB | Kimberly Clark Corp Com | 1,488 | $207K | 0.1% | $139.11 * | $110.86 | +5.4% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 3,177 | $205K | 0.1% | $64.53 * | $43.54 | +23.9% | Com | 375558103 |
| F | Ford Mtr Co Com | 13,600 | $167K | 0.1% | $12.28 * | $5.65 | +64.4% | Com | 345370860 |
| — | Oakland Enterprises Inc | 99,153 | $99,000 | 0.1% | $1.00 | $1.00 | — | Com | OAKLANDEN |
| — | Pathway Industrial Properties LLC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | PATH26080 |
| — | 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 |