Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $183M (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 | 1,636,135 | $20.29M | 11.1% | $12.40 | $12.12 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 530,247 | $16.97M | 9.3% | $32.01 | $36.17 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,198,307 | $13.6M | 7.5% | $11.35 | $10.77 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 90,739 | $10.92M | 6.0% | $120.38 | $114.60 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 75,654 | $10.04M | 5.5% | $132.70 | $85.83 | +55.8% | Com | 037833100 |
| BALL | Ball Corp Com | 79,755 | $7.432M | 4.1% | $93.19 * | $29.31 | +160.6% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 463,394 | $5.58M | 3.1% | $12.04 | $11.79 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.405M | 3.0% | $211.84 * | $108.63 | +122.9% | Com | 464287622 |
| FISV | Fiserv Inc Com | 32,726 | $3.726M | 2.0% | $113.85 * | $52.30 | +104.4% | Com | 337738108 |
| CSRSX | Cohen & Steers Realty | 58,218 | $3.553M | 1.9% | $61.03 | $59.15 | — | Com | 192476109 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,997 | $3.5M | 1.9% | $1752.63 * | $39.28 | +208.5% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co Com | 25,109 | $3.19M | 1.7% | $127.05 * | $44.30 | +212.4% | Com | 46625H100 |
| LLY | Lilly Eli & CO Com | 16,962 | $2.864M | 1.6% | $168.85 * | $83.87 | +161.9% | Com | 532457108 |
| MSFT | Microsoft Corp Com | 11,204 | $2.492M | 1.4% | $222.42 * | $51.77 | +404.4% | Com | 594918104 |
| SRCE | 1st Source Corp Com | 60,052 | $2.42M | 1.3% | $40.30 | $36.79 | — | Com | 336901103 |
| META | Facebook Inc | 8,398 | $2.294M | 1.3% | $273.16 * | $135.09 | +155.6% | Com | 30303M102 |
| ORCL | Oracle Corp Com | 34,745 | $2.248M | 1.2% | $64.70 * | $30.40 | +140.8% | Com | 68389X105 |
| NKE | Nike Inc Class B Com | 15,565 | $2.202M | 1.2% | $141.47 * | $49.03 | +194.6% | Com | 654106103 |
| COST | Costco Whsl Corp New Com | 5,712 | $2.152M | 1.2% | $376.75 | $134.88 | +178.7% | Com | 22160K105 |
| — | Blackrock Inc | 2,808 | $2.026M | 1.1% | $721.51 | $306.48 | — | Com | 09247X101 |
| DIS | Disney CO Com | 10,947 | $1.983M | 1.1% | $181.15 * | $65.49 | +162.2% | Com | 254687106 |
| TJX | TJX Cos Inc Com | 28,109 | $1.919M | 1.1% | $68.27 * | $35.12 | +79.6% | Com | 872540109 |
| PG | Procter & Gamble Co Com | 13,711 | $1.907M | 1.0% | $139.09 * | $59.03 | +104.2% | Com | 742718109 |
| PEP | Pepsico Inc Com | 12,756 | $1.892M | 1.0% | $148.32 * | $73.94 | +74.4% | Com | 713448108 |
| V | Visa Inc Class A Shares | 8,628 | $1.887M | 1.0% | $218.71 * | $107.11 | +111.2% | Com | 92826C839 |
| LOW | Lowes Companies Inc Com | 11,415 | $1.832M | 1.0% | $160.49 * | $42.39 | +320.1% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 10,706 | $1.685M | 0.9% | $157.39 * | $69.48 | +108.3% | Com | 478160104 |
| HBNC | Horizon Bancorp Inc | 94,538 | $1.499M | 0.8% | $15.86 * | $20.46 | -14.8% | Com | 440407104 |
| MCD | McDonalds Corp Com | 6,439 | $1.381M | 0.8% | $214.47 * | $81.23 | +156.6% | Com | 580135101 |
| AMZN | Amazon.Com Inc Com | 416 | $1.355M | 0.7% | $3257.21 * | $94.06 | +82.9% | Com | 023135106 |
| BMY | Bristol Myers Squibb CO Com | 21,819 | $1.353M | 0.7% | $62.01 * | $38.04 | +45.2% | Com | 110122108 |
| VZ | Verizon Communications Com | 22,584 | $1.327M | 0.7% | $58.76 * | $29.01 | +46.2% | Com | 92343V104 |
| ABBV | AbbVie Inc | 12,196 | $1.307M | 0.7% | $107.17 * | $40.11 | +136.6% | Com | 00287Y109 |
| NEE | NextEra Energy Inc | 15,836 | $1.222M | 0.7% | $77.17 * | $53.01 | +22.9% | Com | 65339F101 |
| HON | Honeywell Intl Inc Com | 5,508 | $1.172M | 0.6% | $212.78 * | $98.62 | +91.0% | Com | 438516106 |
| ABT | Abbott Laboratories Com | 10,293 | $1.127M | 0.6% | $109.49 * | $39.82 | +168.0% | Com | 002824100 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| AFL | Aflac Inc Com | 21,687 | $965K | 0.5% | $44.50 * | $31.82 | +52.1% | Com | 001055102 |
| SYK | Stryker Corp | 3,919 | $961K | 0.5% | $245.22 | $91.29 | +171.6% | Com | 863667101 |
| BA | Boeing Co Com | 4,358 | $933K | 0.5% | $214.09 * | $129.67 | +84.8% | Com | 097023105 |
| CVS | CVS Health Corp Com | 12,438 | $849K | 0.5% | $68.26 * | $47.97 | +49.9% | Com | 126650100 |
| PFE | Pfizer Inc Com | 23,069 | $849K | 0.5% | $36.80 * | $19.89 | +57.5% | Com | 717081103 |
| GD | General Dynamics Corp Com | 5,440 | $809K | 0.4% | $148.71 * | $76.04 | +124.4% | Com | 369550108 |
| QCOM | Qualcomm Inc Com | 5,206 | $793K | 0.4% | $152.32 * | $48.56 | +166.9% | Com | 747525103 |
| PRU | Prudential Financial Com | 9,836 | $768K | 0.4% | $78.08 * | $42.37 | +94.8% | Com | 744320102 |
| JAAIX | John Hancock Alter Asset Allocation | 49,749 | $745K | 0.4% | $14.98 | $14.05 | — | Com | 47804A122 |
| INTC | Intel Corp Com | 14,909 | $743K | 0.4% | $49.84 * | $25.45 | +101.8% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,129 | $726K | 0.4% | $232.02 * | $143.52 | +93.6% | Com | 084670702 |
| SYY | Sysco Corp Com | 9,678 | $719K | 0.4% | $74.29 * | $29.70 | +131.2% | Com | 871829107 |
| CVX | Chevron Corporation | 8,384 | $708K | 0.4% | $84.45 * | $67.42 | +28.9% | Com | 166764100 |
| HD | Home Depot Inc Com | 2,489 | $661K | 0.4% | $265.57 * | $91.15 | +213.3% | Com | 437076102 |
| CAT | Caterpillar Inc Com | 3,398 | $619K | 0.3% | $182.17 * | $124.73 | +60.2% | Com | 149123101 |
| PYPL | PayPal Holdings Inc Com | 2,572 | $602K | 0.3% | $234.06 * | $147.91 | +96.6% | Com | 70450Y103 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 341 | $597K | 0.3% | $1750.73 * | $40.44 | +207.6% | Com | 02079K107 |
| IBM | Intl Business Machines Corp Com | 4,706 | $592K | 0.3% | $125.80 * | $110.64 | +5.5% | Com | 459200101 |
| — | Altegris KKR Commitments Master Fund | 18,536 | $588K | 0.3% | $31.72 | $27.19 | — | Com | ALTGKKRPE |
| MDT | Medtronic Hldg Ltd | 4,728 | $554K | 0.3% | $117.17 * | $63.38 | +71.6% | Com | G5960L103 |
| FRME | First Merchants Corp Com | 14,619 | $547K | 0.3% | $37.42 * | $20.92 | +69.3% | Com | 320817109 |
| APD | Air Products & Chemicals Inc Com | 2,003 | $547K | 0.3% | $273.09 * | $94.13 | +172.9% | Com | 009158106 |
| NVDA | Nvidia Corp Com | 995 | $519K | 0.3% | $521.61 * | $6.25 | +219.1% | Com | 67066G104 |
| WMT | Wal Mart Stores Inc Com | 3,478 | $501K | 0.3% | $144.05 * | $22.44 | +97.3% | Com | 931142103 |
| TGT | Target Corp Com | 2,792 | $493K | 0.3% | $176.58 * | $51.15 | +314.1% | Com | 87612E106 |
| FDX | Fedex Corp Com | 1,898 | $493K | 0.3% | $259.75 * | $85.39 | +219.0% | Com | 31428X106 |
| UPS | United Parcel Svc Inc Cl B Com | 2,920 | $492K | 0.3% | $168.49 | $58.93 | +190.3% | Com | 911312106 |
| XOM | Exxon Mobil Corp Com | 11,576 | $477K | 0.3% | $41.21 * | $54.34 | -2.1% | Com | 30231G102 |
| TSLA | Tesla Inc | 675 | $476K | 0.3% | $705.19 * | $120.96 | +87.3% | Com | 88160R101 |
| AMGN | Amgen Inc Com | 2,069 | $476K | 0.3% | $230.06 * | $110.44 | +91.3% | Com | 031162100 |
| AXP | American Express Co Com | 3,877 | $468K | 0.3% | $120.71 * | $70.34 | +121.8% | Com | 025816109 |
| CSCO | Cisco Systems Com | 10,416 | $466K | 0.3% | $44.74 * | $20.26 | +128.0% | Com | 17275R102 |
| BEN | Franklin Res Inc Com | 18,535 | $463K | 0.3% | $24.98 * | $24.83 | +3.1% | Com | 354613101 |
| ITW | Illinois Tool Works Inc Com | 2,183 | $445K | 0.2% | $203.85 | $82.71 | +143.2% | Com | 452308109 |
| MET | MetLife Inc Com | 9,415 | $442K | 0.2% | $46.95 * | $27.95 | +86.6% | Com | 59156R108 |
| CSX | CSX Corp Com | 4,825 | $438K | 0.2% | $90.78 * | $13.75 | +119.4% | Com | 126408103 |
| MMM | 3M Corp Com | 2,405 | $420K | 0.2% | $174.64 * | $62.79 | +123.5% | Com | 88579Y101 |
| AEP | American Electric Power Co Inc Com | 4,754 | $396K | 0.2% | $83.30 * | $39.93 | +79.6% | Com | 025537101 |
| MRK | Merck & Co Inc | 4,749 | $388K | 0.2% | $81.70 * | $42.11 | +60.3% | Com | 58933Y105 |
| KO | Coca Cola Corp Com | 6,937 | $381K | 0.2% | $54.92 * | $32.04 | +47.6% | Com | 191216100 |
| ELV | Anthem Inc | 1,163 | $373K | 0.2% | $320.72 * | $142.64 | +151.7% | Com | 036752103 |
| LMT | Lockheed Martin Corp Com | 1,029 | $366K | 0.2% | $355.69 * | $140.51 | +138.1% | Com | 539830109 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $364K | 0.2% | $59.34 * | $32.18 | +101.1% | Com | 29476L107 |
| ETN | Eaton Corp PLC | 3,028 | $364K | 0.2% | $120.21 * | $46.05 | +199.7% | Com | G29183103 |
| VNQ | Vanguard REIT Index ETF | 4,192 | $356K | 0.2% | $84.92 * | $78.10 | +30.3% | Com | 922908553 |
| DE | Deere & CO | 1,271 | $342K | 0.2% | $269.08 * | $192.61 | +72.4% | Com | 244199105 |
| T | AT&T Inc Com | 11,658 | $335K | 0.2% | $28.74 * | $13.61 | +19.4% | Com | 00206R102 |
| USB | US Bancorp Com | 7,186 | $335K | 0.2% | $46.62 | $27.83 | +67.7% | Com | 902973304 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $332K | 0.2% | $1.33 | $0.84 | — | Com | CPGHEDG00 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,120 | $327K | 0.2% | $154.25 * | $114.38 | +31.4% | Com | 98956P102 |
| ICE | Intercontinental Exchange Inc | 2,729 | $315K | 0.2% | $115.43 * | $48.96 | +128.7% | Com | 45866F104 |
| CTSH | Cognizant Technology Solutions Corp | 3,822 | $313K | 0.2% | $81.89 * | $49.84 | +29.5% | Com | 192446102 |
| WFC | Wells Fargo & Co New Com | 10,231 | $309K | 0.2% | $30.20 * | $34.26 | +18.5% | Com | 949746101 |
| GIS | General Mills Inc Com | 5,075 | $299K | 0.2% | $58.92 * | $37.56 | +38.8% | Com | 370334104 |
| XLK | Technology Select Sector SPDR | 2,275 | $296K | 0.2% | $130.11 * | $57.29 | +28.9% | Com | 81369Y803 |
| SBUX | Starbucks Corp Com | 2,748 | $294K | 0.2% | $106.99 * | $75.26 | +33.8% | Com | 855244109 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $279K | 0.2% | $41.24 * | $30.62 | +106.3% | Com | 68752L100 |
| — | iShares COMEX Gold Trust | 14,808 | $268K | 0.1% | $18.10 | $12.19 | — | Com | 464285105 |
| EXC | Exelon Corp Com | 6,170 | $260K | 0.1% | $42.14 * | $16.84 | +60.1% | Com | 30161N101 |
| — | Walgreens Boots Alliance Inc Com | 6,523 | $260K | 0.1% | $39.86 | $73.29 | — | Com | 931427108 |
| O | Realty Income Corporation Com | 4,100 | $255K | 0.1% | $62.20 * | $38.59 | +33.1% | Com | 756109104 |
| MO | Altria Group Inc Com | 6,139 | $252K | 0.1% | $41.05 * | $33.97 | -1.6% | Com | 02209S103 |
| UNH | Unitedhealth Group Inc Com | 711 | $249K | 0.1% | $350.21 * | $316.92 | +17.3% | Com | 91324P102 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $238K | 0.1% | $52.19 * | $26.00 | +106.6% | Com | 22941P100 |
| NSC | Norfolk Southern Corp Com | 997 | $237K | 0.1% | $237.71 | $185.01 | +30.3% | Com | 655844108 |
| DUK | Duke Energy Corp New Com | 2,564 | $235K | 0.1% | $91.65 * | $66.92 | +23.7% | Com | 26441C204 |
| GWW | Grainger W W Inc Com | 570 | $233K | 0.1% | $408.77 * | $274.57 | +52.1% | Com | 384802104 |
| GLD | MFC SPDR Gold Trust | 1,209 | $216K | 0.1% | $178.66 * | $169.92 | -2.5% | Com | 78463V107 |
| EMR | Emerson Elec CO Com | 2,659 | $214K | 0.1% | $80.48 * | $66.82 | +31.3% | Com | 291011104 |
| — | Maxim Integrated Prods Inc Com | 2,414 | $214K | 0.1% | $88.65 | $88.65 | — | Com | 57772K101 |
| GILD | Gilead Sciences Inc | 3,641 | $212K | 0.1% | $58.23 | $45.11 | +28.8% | Com | 375558103 |
| CL | Colgate Palmolive Co Com | 2,478 | $212K | 0.1% | $85.55 * | $73.43 | -0.4% | Com | 194162103 |
| — | Goldman Sachs Impact Private Equity | 214,436 | $177K | 0.1% | $0.83 | $0.95 | — | Com | GSIMPACT1 |
| F | Ford Mtr Co Com | 13,600 | $120K | 0.1% | $8.82 * | $5.65 | +99.4% | 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 |