Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,722,635 | $21.95M | 11.0% | $12.15 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 584,402 | $21.31M | 10.7% | $36.20 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,241,776 | $14.63M | 7.4% | $10.80 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 89,228 | $12.88M | 6.5% | $114.60 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 71,109 | $10.06M | 5.1% | $85.83 | +67.7% | Com | 037833100 |
| BALL | Ball Corp Com | 77,395 | $6.963M | 3.5% | $29.31 | +185.5% | Com | 058498106 |
| IWB | iShares Russell 1000 Index | 25,514 | $6.167M | 3.1% | $107.80 | — | Com | 464287622 |
| PDRDX | Principal Diversified Real Asset Inst | 452,033 | $5.931M | 3.0% | $11.79 | — | Com | 74254V166 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,867 | $4.991M | 2.5% | $39.28 | +243.8% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,573 | $4.266M | 2.1% | $59.15 | — | Com | 192476109 |
| JPM | JPMorgan Chase & Co Com | 23,455 | $3.839M | 1.9% | $44.30 | +216.7% | Com | 46625H100 |
| LLY | Lilly Eli & CO Com | 13,935 | $3.22M | 1.6% | $83.87 | +182.2% | Com | 532457108 |
| FISV | Fiserv Inc Com | 28,992 | $3.146M | 1.6% | $52.30 | +113.6% | Com | 337738108 |
| ORCL | Oracle Corp Com | 31,961 | $2.785M | 1.4% | $30.40 | +174.1% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 9,876 | $2.784M | 1.4% | $51.77 | +442.3% | Com | 594918104 |
| META | Facebook Inc | 7,508 | $2.548M | 1.3% | $135.09 | +164.8% | Com | 30303M102 |
| COST | Costco Whsl Corp New Com | 5,127 | $2.304M | 1.2% | $134.88 | +210.1% | Com | 22160K105 |
| LOW | Lowes Companies Inc Com | 11,315 | $2.295M | 1.2% | $42.39 | +333.1% | Com | 548661107 |
| — | Blackrock Inc | 2,564 | $2.15M | 1.1% | $306.48 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 13,301 | $1.932M | 1.0% | $49.03 | +211.1% | Com | 654106103 |
| DIS | Disney CO Com | 10,839 | $1.834M | 0.9% | $65.49 | +165.9% | Com | 254687106 |
| V | Visa Inc Class A Shares | 8,190 | $1.824M | 0.9% | $107.11 | +111.9% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 12,987 | $1.816M | 0.9% | $59.03 | +115.6% | Com | 742718109 |
| TJX | TJX Cos Inc Com | 26,667 | $1.759M | 0.9% | $35.12 | +86.4% | Com | 872540109 |
| JNJ | Johnson & Johnson Com | 10,718 | $1.731M | 0.9% | $69.48 | +116.3% | Com | 478160104 |
| PEP | Pepsico Inc Com | 11,407 | $1.716M | 0.9% | $73.94 | +82.6% | Com | 713448108 |
| HBNC | Horizon Bancorp Inc | 90,638 | $1.647M | 0.8% | $20.46 | -15.5% | Com | 440407104 |
| SRCE | 1st Source Corp Com | 34,459 | $1.628M | 0.8% | $36.79 | — | Com | 336901103 |
| AMZN | Amazon.Com Inc Com | 466 | $1.531M | 0.8% | $102.48 | +68.3% | Com | 023135106 |
| MCD | McDonalds Corp Com | 6,027 | $1.453M | 0.7% | $81.23 | +165.7% | Com | 580135101 |
| ABBV | AbbVie Inc | 12,052 | $1.3M | 0.7% | $40.11 | +142.4% | Com | 00287Y109 |
| BMY | Bristol Myers Squibb CO Com | 21,094 | $1.248M | 0.6% | $38.04 | +44.1% | Com | 110122108 |
| ABT | Abbott Laboratories Com | 10,233 | $1.209M | 0.6% | $39.82 | +185.0% | Com | 002824100 |
| HON | Honeywell Intl Inc Com | 5,634 | $1.196M | 0.6% | $100.76 | +93.1% | Com | 438516106 |
| NVDA | Nvidia Corp Com | 5,616 | $1.163M | 0.6% | $18.16 | +14.1% | Com | 67066G104 |
| NEE | NextEra Energy Inc | 14,307 | $1.123M | 0.6% | $53.01 | +35.6% | Com | 65339F101 |
| PYPL | PayPal Holdings Inc Com | 4,146 | $1.079M | 0.5% | $199.22 | +42.1% | Com | 70450Y103 |
| VZ | Verizon Communications Com | 18,861 | $1.019M | 0.5% | $29.01 | +45.9% | Com | 92343V104 |
| PFE | Pfizer Inc Com | 23,658 | $1.018M | 0.5% | $20.28 | +75.9% | Com | 717081103 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.5% | $720.07 | — | Com | HOMLUMSUP |
| SYK | Stryker Corp | 3,662 | $966K | 0.5% | $91.29 | +179.6% | Com | 863667101 |
| CVS | CVS Health Corp Com | 11,193 | $950K | 0.5% | $47.97 | +51.2% | Com | 126650100 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 351 | $936K | 0.5% | $43.19 | +216.8% | Com | 02079K107 |
| AFL | Aflac Inc Com | 17,900 | $933K | 0.5% | $31.82 | +55.4% | Com | 001055102 |
| GD | General Dynamics Corp Com | 4,714 | $924K | 0.5% | $76.04 | +134.8% | Com | 369550108 |
| BA | Boeing Co Com | 4,106 | $903K | 0.5% | $129.67 | +72.0% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,228 | $881K | 0.4% | $147.73 | +90.1% | Com | 084670702 |
| HD | Home Depot Inc Com | 2,521 | $828K | 0.4% | $93.73 | +214.2% | Com | 437076102 |
| SYY | Sysco Corp Com | 10,323 | $810K | 0.4% | $32.08 | +111.3% | Com | 871829107 |
| CVX | Chevron Corporation | 7,968 | $808K | 0.4% | $67.42 | +23.6% | Com | 166764100 |
| XLK | Technology Select Sector SPDR | 5,251 | $784K | 0.4% | $135.66 | — | Com | 81369Y803 |
| INTC | Intel Corp Com | 14,639 | $780K | 0.4% | $25.45 | +95.7% | Com | 458140100 |
| PRU | Prudential Financial Com | 7,296 | $768K | 0.4% | $42.37 | +96.9% | Com | 744320102 |
| — | iCapital KKR Private Markets Fund | 19,266 | $732K | 0.4% | $27.60 | — | Com | ALTGKKRPE |
| ELV | Anthem Inc | 1,763 | $657K | 0.3% | $215.80 | +65.7% | Com | 036752103 |
| CAT | Caterpillar Inc Com | 3,346 | $642K | 0.3% | $124.73 | +54.0% | Com | 149123101 |
| XOM | Exxon Mobil Corp Com | 10,766 | $633K | 0.3% | $54.34 | -10.9% | Com | 30231G102 |
| TGT | Target Corp Com | 2,752 | $630K | 0.3% | $51.15 | +329.9% | Com | 87612E106 |
| QCOM | Qualcomm Inc Com | 4,768 | $615K | 0.3% | $48.56 | +165.3% | Com | 747525103 |
| IBM | Intl Business Machines Corp Com | 4,069 | $565K | 0.3% | $110.64 | +1.3% | Com | 459200101 |
| MDT | Medtronic Hldg Ltd | 4,406 | $552K | 0.3% | $63.38 | +79.0% | Com | G5960L103 |
| AXP | American Express Co Com | 3,241 | $543K | 0.3% | $70.34 | +125.0% | Com | 025816109 |
| TSLA | Tesla Inc | 690 | $535K | 0.3% | $123.45 | +90.7% | Com | 88160R101 |
| UPS | United Parcel Svc Inc Cl B Com | 2,925 | $533K | 0.3% | $58.93 | +176.2% | Com | 911312106 |
| ETN | Eaton Corp PLC | 3,323 | $496K | 0.2% | $55.21 | +170.3% | Com | G29183103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $496K | 0.2% | $32.18 | +115.8% | Com | 29476L107 |
| JAAIX | John Hancock Alter Asset Allocation | 31,811 | $496K | 0.2% | $14.05 | — | Com | 47804A122 |
| MET | MetLife Inc Com | 8,018 | $495K | 0.2% | $27.95 | +88.6% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $494K | 0.2% | $94.13 | +162.4% | Com | 009158106 |
| CSCO | Cisco Systems Com | 8,878 | $483K | 0.2% | $20.26 | +143.1% | Com | 17275R102 |
| CSX | CSX Corp Com | 16,125 | $480K | 0.2% | $25.24 | +19.4% | Com | 126408103 |
| MMM | 3M Corp Com | 2,604 | $457K | 0.2% | $68.48 | +100.5% | Com | 88579Y101 |
| WMT | Wal Mart Stores Inc Com | 3,278 | $457K | 0.2% | $22.44 | +102.6% | Com | 931142103 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $443K | 0.2% | $30.62 | +112.1% | Com | 68752L100 |
| AMGN | Amgen Inc Com | 2,069 | $440K | 0.2% | $110.44 | +81.3% | Com | 031162100 |
| AEP | American Electric Power Co Inc Com | 5,350 | $434K | 0.2% | $43.76 | +69.9% | Com | 025537101 |
| VNQ | Vanguard REIT Index ETF | 4,237 | $431K | 0.2% | $83.83 | — | Com | 922908553 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $425K | 0.2% | $0.84 | — | Com | CPGHEDG00 |
| FDX | Fedex Corp Com | 1,882 | $413K | 0.2% | $85.39 | +190.4% | Com | 31428X106 |
| USB | US Bancorp Com | 6,925 | $412K | 0.2% | $27.83 | +67.7% | Com | 902973304 |
| WFC | Wells Fargo & Co New Com | 8,493 | $394K | 0.2% | $34.26 | +21.4% | Com | 949746101 |
| DE | Deere & CO | 1,171 | $392K | 0.2% | $192.61 | +76.2% | Com | 244199105 |
| ITW | Illinois Tool Works Inc Com | 1,892 | $391K | 0.2% | $82.71 | +145.3% | Com | 452308109 |
| CRM | Salesforce Com Inc | 1,374 | $373K | 0.2% | $250.91 | 0.0% | Com | 79466L302 |
| MRK | Merck & Co Inc | 4,902 | $368K | 0.2% | $42.86 | +54.3% | Com | 58933Y105 |
| BEN | Franklin Res Inc Com | 12,035 | $358K | 0.2% | $24.83 | +0.5% | Com | 354613101 |
| LMT | Lockheed Martin Corp Com | 965 | $333K | 0.2% | $140.51 | +128.3% | Com | 539830109 |
| NSC | Norfolk Southern Corp Com | 1,322 | $316K | 0.2% | $196.92 | +18.6% | Com | 655844108 |
| KO | Coca Cola Corp Com | 5,962 | $313K | 0.2% | $32.04 | +52.3% | Com | 191216100 |
| ICE | Intercontinental Exchange Inc | 2,679 | $308K | 0.2% | $48.96 | +128.8% | Com | 45866F104 |
| SBUX | Starbucks Corp Com | 2,655 | $293K | 0.1% | $75.26 | +40.4% | Com | 855244109 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $292K | 0.1% | $26.00 | +113.8% | Com | 22941P100 |
| EMR | Emerson Elec CO Com | 3,059 | $288K | 0.1% | $70.01 | +30.3% | Com | 291011104 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $284K | 0.1% | $73.29 | — | Com | 931427108 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,920 | $281K | 0.1% | $114.38 | +23.8% | Com | 98956P102 |
| — | Goldman Sachs Impact Private Equity | 337,431 | $278K | 0.1% | $0.90 | — | Com | GSIMPACT1 |
| CTSH | Cognizant Technology Solutions Corp | 3,722 | $276K | 0.1% | $49.84 | +38.1% | Com | 192446102 |
| ADI | Analog Devices Inc Com | 1,611 | $270K | 0.1% | $155.29 | 0.0% | Com | 032654105 |
| O | Realty Income Corporation Com | 3,899 | $253K | 0.1% | $38.59 | +39.4% | Com | 756109104 |
| T | AT&T Inc Com | 9,330 | $252K | 0.1% | $13.61 | +18.0% | Com | 00206R102 |
| DUK | Duke Energy Corp New Com | 2,564 | $250K | 0.1% | $66.92 | +30.4% | Com | 26441C204 |
| EXC | Exelon Corp Com | 4,930 | $238K | 0.1% | $16.84 | +73.9% | Com | 30161N101 |
| — | Laboratory Corp Amer Hldgs Com | 842 | $237K | 0.1% | $281.47 | — | Com | 50540R409 |
| DHR | Danaher Corp Com | 743 | $226K | 0.1% | $266.79 | 0.0% | Com | 235851102 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $219K | 0.1% | $57.12 | 0.0% | Com | 511656100 |
| THO | Thor Industries Inc | 1,773 | $218K | 0.1% | $104.04 | 0.0% | Com | 885160101 |
| GWW | Grainger W W Inc Com | 555 | $218K | 0.1% | $274.57 | +51.1% | Com | 384802104 |
| CRDE | Cardinal Ethanol LLC | 30 | $217K | 0.1% | $7233.33 | — | Com | 14150E108 |
| PAYX | Paychex Inc Com | 1,909 | $215K | 0.1% | $99.29 | 0.0% | Com | 704326107 |
| GILD | Gilead Sciences Inc | 2,875 | $201K | 0.1% | $45.11 | +31.6% | Com | 375558103 |
| F | Ford Mtr Co Com | 13,600 | $193K | 0.1% | $5.65 | +82.6% | Com | 345370860 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | — | Com | OAKLANDEN |
| ET | Energy Transfer LP | 11,220 | $107K | 0.1% | $9.54 | — | Com | 29273V100 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Pathway Industrial Properties LLC | 80,000 | $35,000 | 0.0% | $1.00 | — | Com | PATH26080 |