Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRESX | Russell Inv Global Real Estate | 612,449 | $23.29M | 10.8% | $36.28 | — | Com | 782493761 |
| PAAIX | Pimco All Asset Instl Cl | 1,702,824 | $21.75M | 10.0% | $12.15 | — | Com | 722005626 |
| VGSLX | Vanguard Real Estate Index Admiral | 89,636 | $14.72M | 6.8% | $114.60 | — | Com | 921908877 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,271,621 | $14.65M | 6.8% | $10.82 | — | Com | 74255L696 |
| AAPL | Apple Computer Inc Com | 70,626 | $12.54M | 5.8% | $85.83 | +80.3% | Com | 037833100 |
| BALL | Ball Corp Com | 77,335 | $7.445M | 3.4% | $29.31 | +198.2% | Com | 058498106 |
| IWB | iShares Russell 1000 Index | 25,514 | $6.747M | 3.1% | $107.80 | — | Com | 464287622 |
| PDRDX | Principal Diversified Real Asset Inst | 478,990 | $6.337M | 2.9% | $11.87 | — | Com | 74254V166 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,808 | $5.238M | 2.4% | $39.28 | +263.9% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 59,272 | $4.948M | 2.3% | $59.85 | — | Com | 192476109 |
| LLY | Lilly Eli & CO Com | 13,830 | $3.82M | 1.8% | $83.87 | +190.7% | Com | 532457108 |
| JPM | JPMorgan Chase & Co Com | 23,080 | $3.655M | 1.7% | $44.30 | +233.7% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 9,890 | $3.326M | 1.5% | $51.77 | +505.4% | Com | 594918104 |
| LOW | Lowes Companies Inc Com | 11,349 | $2.933M | 1.4% | $42.39 | +418.5% | Com | 548661107 |
| COST | Costco Whsl Corp New Com | 5,159 | $2.929M | 1.4% | $134.88 | +261.9% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 27,412 | $2.845M | 1.3% | $52.30 | +97.7% | Com | 337738108 |
| ORCL | Oracle Corp Com | 30,639 | $2.672M | 1.2% | $30.40 | +192.4% | Com | 68389X105 |
| META | Facebook Inc | 7,460 | $2.509M | 1.2% | $135.09 | +144.1% | Com | 30303M102 |
| NKE | Nike Inc Class B Com | 13,438 | $2.24M | 1.0% | $50.11 | +208.5% | Com | 654106103 |
| PG | Procter & Gamble Co Com | 12,647 | $2.069M | 1.0% | $59.03 | +127.2% | Com | 742718109 |
| — | Blackrock Inc | 2,260 | $2.069M | 1.0% | $306.48 | — | Com | 09247X101 |
| TJX | TJX Cos Inc Com | 25,987 | $1.973M | 0.9% | $35.12 | +85.9% | Com | 872540109 |
| PEP | Pepsico Inc Com | 11,115 | $1.931M | 0.9% | $73.94 | +94.0% | Com | 713448108 |
| HBNC | Horizon Bancorp Inc | 89,138 | $1.859M | 0.9% | $20.46 | -4.0% | Com | 440407104 |
| JNJ | Johnson & Johnson Com | 10,718 | $1.834M | 0.8% | $69.48 | +108.8% | Com | 478160104 |
| V | Visa Inc Class A Shares | 8,443 | $1.83M | 0.8% | $110.14 | +89.0% | Com | 92826C839 |
| NVDA | Nvidia Corp Com | 6,029 | $1.773M | 0.8% | $18.79 | +46.1% | Com | 67066G104 |
| XLK | Technology Select Sector SPDR | 9,831 | $1.709M | 0.8% | $153.45 | — | Com | 81369Y803 |
| SRCE | 1st Source Corp Com | 34,163 | $1.694M | 0.8% | $36.79 | — | Com | 336901103 |
| AMZN | Amazon.Com Inc Com | 501 | $1.671M | 0.8% | $107.28 | +59.5% | Com | 023135106 |
| DIS | Disney CO Com | 10,769 | $1.668M | 0.8% | $65.49 | +140.9% | Com | 254687106 |
| ABBV | AbbVie Inc | 12,121 | $1.641M | 0.8% | $40.11 | +153.6% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 6,017 | $1.613M | 0.7% | $81.23 | +182.6% | Com | 580135101 |
| ABT | Abbott Laboratories Com | 9,748 | $1.372M | 0.6% | $39.82 | +198.1% | Com | 002824100 |
| PFE | Pfizer Inc Com | 22,968 | $1.356M | 0.6% | $20.28 | +98.4% | Com | 717081103 |
| NEE | NextEra Energy Inc | 14,207 | $1.326M | 0.6% | $53.01 | +45.9% | Com | 65339F101 |
| BMY | Bristol Myers Squibb CO Com | 20,434 | $1.274M | 0.6% | $38.04 | +29.4% | Com | 110122108 |
| HON | Honeywell Intl Inc Com | 5,529 | $1.153M | 0.5% | $100.76 | +83.7% | Com | 438516106 |
| PYPL | PayPal Holdings Inc Com | 5,955 | $1.123M | 0.5% | $204.28 | +5.7% | Com | 70450Y103 |
| HD | Home Depot Inc Com | 2,522 | $1.047M | 0.5% | $93.73 | +266.1% | Com | 437076102 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 351 | $1.016M | 0.5% | $43.19 | +232.1% | Com | 02079K107 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.5% | $720.07 | — | Com | HOMLUMSUP |
| CVS | CVS Health Corp Com | 9,763 | $1.007M | 0.5% | $47.97 | +67.8% | Com | 126650100 |
| AFL | Aflac Inc Com | 17,230 | $1.006M | 0.5% | $31.82 | +60.2% | Com | 001055102 |
| SYK | Stryker Corp | 3,662 | $979K | 0.5% | $91.29 | +175.1% | Com | 863667101 |
| VZ | Verizon Communications Com | 18,090 | $940K | 0.4% | $29.01 | +39.2% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,078 | $920K | 0.4% | $147.73 | +93.9% | Com | 084670702 |
| CVX | Chevron Corporation | 7,768 | $912K | 0.4% | $67.42 | +42.5% | Com | 166764100 |
| QCOM | Qualcomm Inc Com | 4,716 | $862K | 0.4% | $48.56 | +200.8% | Com | 747525103 |
| ELV | Anthem Inc | 1,763 | $817K | 0.4% | $215.80 | +84.0% | Com | 036752103 |
| GD | General Dynamics Corp Com | 3,864 | $806K | 0.4% | $76.04 | +143.6% | Com | 369550108 |
| SYY | Sysco Corp Com | 10,198 | $801K | 0.4% | $32.08 | +114.4% | Com | 871829107 |
| TSLA | Tesla Inc | 755 | $798K | 0.4% | $141.69 | +136.7% | Com | 88160R101 |
| — | iCapital KKR Private Markets Fund | 19,266 | $792K | 0.4% | $27.60 | — | Com | ALTGKKRPE |
| BA | Boeing Co Com | 3,906 | $786K | 0.4% | $129.67 | +62.9% | Com | 097023105 |
| PRU | Prudential Financial Com | 7,046 | $763K | 0.4% | $42.37 | +109.7% | Com | 744320102 |
| INTC | Intel Corp Com | 14,539 | $749K | 0.3% | $25.45 | +85.8% | Com | 458140100 |
| CAT | Caterpillar Inc Com | 3,396 | $702K | 0.3% | $125.65 | +48.6% | Com | 149123101 |
| XOM | Exxon Mobil Corp Com | 10,979 | $672K | 0.3% | $54.33 | -0.8% | Com | 30231G102 |
| TGT | Target Corp Com | 2,752 | $637K | 0.3% | $51.15 | +318.7% | Com | 87612E106 |
| UPS | United Parcel Svc Inc Cl B Com | 2,929 | $628K | 0.3% | $58.93 | +186.1% | Com | 911312106 |
| CSX | CSX Corp Com | 16,125 | $606K | 0.3% | $25.24 | +31.9% | Com | 126408103 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $586K | 0.3% | $94.13 | +180.1% | Com | 009158106 |
| ETN | Eaton Corp PLC | 3,323 | $574K | 0.3% | $55.21 | +181.6% | Com | G29183103 |
| CSCO | Cisco Systems Com | 8,878 | $563K | 0.3% | $20.26 | +149.2% | Com | 17275R102 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $555K | 0.3% | $32.18 | +126.4% | Com | 29476L107 |
| AXP | American Express Co Com | 3,241 | $530K | 0.2% | $70.34 | +130.0% | Com | 025816109 |
| IBM | Intl Business Machines Corp Com | 3,858 | $516K | 0.2% | $110.64 | -3.8% | Com | 459200101 |
| MET | MetLife Inc Com | 8,018 | $501K | 0.2% | $27.95 | +98.1% | Com | 59156R108 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $499K | 0.2% | $84.31 | — | Com | 922908553 |
| FDX | Fedex Corp Com | 1,857 | $480K | 0.2% | $85.39 | +157.5% | Com | 31428X106 |
| AEP | American Electric Power Co Inc Com | 5,350 | $476K | 0.2% | $43.76 | +65.6% | Com | 025537101 |
| WMT | Wal Mart Stores Inc Com | 3,278 | $474K | 0.2% | $22.44 | +101.3% | Com | 931142103 |
| AMGN | Amgen Inc Com | 2,069 | $465K | 0.2% | $110.44 | +67.6% | Com | 031162100 |
| JAAIX | John Hancock Alter Asset Allocation | 29,993 | $463K | 0.2% | $14.05 | — | Com | 47804A122 |
| MDT | Medtronic Hldg Ltd | 4,386 | $454K | 0.2% | $63.38 | +61.0% | Com | G5960L103 |
| ITW | Illinois Tool Works Inc Com | 1,817 | $448K | 0.2% | $82.71 | +154.3% | Com | 452308109 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $447K | 0.2% | $0.84 | — | Com | CPGHEDG00 |
| MMM | 3M Corp Com | 2,304 | $409K | 0.2% | $68.48 | +85.9% | Com | 88579Y101 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $405K | 0.2% | $30.62 | +103.3% | Com | 68752L100 |
| BEN | Franklin Res Inc Com | 12,035 | $403K | 0.2% | $24.83 | +7.0% | Com | 354613101 |
| DE | Deere & CO | 1,171 | $402K | 0.2% | $192.61 | +70.6% | Com | 244199105 |
| — | Goldman Sachs Impact Private Equity | 380,316 | $399K | 0.2% | $0.92 | — | Com | GSIMPACT1 |
| WFC | Wells Fargo & Co New Com | 8,318 | $399K | 0.2% | $34.26 | +29.6% | Com | 949746101 |
| NSC | Norfolk Southern Corp Com | 1,322 | $394K | 0.2% | $196.92 | +29.6% | Com | 655844108 |
| USB | US Bancorp Com | 6,825 | $383K | 0.2% | $27.83 | +75.5% | Com | 902973304 |
| ICE | Intercontinental Exchange Inc | 2,761 | $378K | 0.2% | $51.23 | +144.7% | Com | 45866F104 |
| CRM | Salesforce Com Inc | 1,484 | $377K | 0.2% | $252.89 | +9.8% | Com | 79466L302 |
| MRK | Merck & Co Inc | 4,902 | $376K | 0.2% | $42.86 | +63.1% | Com | 58933Y105 |
| KO | Coca Cola Corp Com | 5,962 | $353K | 0.2% | $32.04 | +53.5% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 965 | $343K | 0.2% | $140.51 | +119.9% | Com | 539830109 |
| UNH | Unitedhealth Group Inc Com | 675 | $339K | 0.2% | $422.19 | 0.0% | Com | 91324P102 |
| CTSH | Cognizant Technology Solutions Corp | 3,722 | $330K | 0.2% | $49.84 | +51.0% | Com | 192446102 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $314K | 0.1% | $73.29 | — | Com | 931427108 |
| SBUX | Starbucks Corp Com | 2,655 | $311K | 0.1% | $75.26 | +35.8% | Com | 855244109 |
| GWW | Grainger W W Inc Com | 585 | $303K | 0.1% | $283.69 | +59.5% | Com | 384802104 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $298K | 0.1% | $26.00 | +125.2% | Com | 22941P100 |
| O | Realty Income Corporation Com | 4,003 | $287K | 0.1% | $39.03 | +41.9% | Com | 756109104 |
| EMR | Emerson Elec CO Com | 3,059 | $284K | 0.1% | $70.01 | +23.6% | Com | 291011104 |
| ADI | Analog Devices Inc Com | 1,611 | $283K | 0.1% | $155.29 | +6.0% | Com | 032654105 |
| F | Ford Mtr Co Com | 13,600 | $282K | 0.1% | $5.65 | +147.6% | Com | 345370860 |
| CRDE | Cardinal Ethanol LLC | 30 | $270K | 0.1% | $7233.33 | — | Com | 14150E108 |
| — | Laboratory Corp Amer Hldgs Com | 842 | $265K | 0.1% | $281.47 | — | Com | 50540R409 |
| PAYX | Paychex Inc Com | 1,909 | $261K | 0.1% | $99.29 | +10.7% | Com | 704326107 |
| EXC | Exelon Corp Com | 4,500 | $260K | 0.1% | $16.84 | +93.1% | Com | 30161N101 |
| DUK | Duke Energy Corp New Com | 2,389 | $251K | 0.1% | $66.92 | +28.9% | Com | 26441C204 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $246K | 0.1% | $57.12 | +15.1% | Com | 511656100 |
| DHR | Danaher Corp Com | 743 | $244K | 0.1% | $266.79 | +1.2% | Com | 235851102 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,900 | $241K | 0.1% | $114.38 | +10.4% | Com | 98956P102 |
| AMT | American Tower Corporation | 825 | $241K | 0.1% | $239.48 | 0.0% | Com | 03027X100 |
| NUE | Nucor Corp Com | 1,900 | $217K | 0.1% | $102.52 | 0.0% | Com | 670346105 |
| CL | Colgate Palmolive Co Com | 2,438 | $208K | 0.1% | $70.92 | 0.0% | Com | 194162103 |
| GIS | General Mills Inc Com | 3,072 | $207K | 0.1% | $55.25 | 0.0% | Com | 370334104 |
| KMB | Kimberly Clark Corp Com | 1,438 | $206K | 0.1% | $115.26 | 0.0% | Com | 494368103 |
| T | AT&T Inc Com | 8,323 | $205K | 0.1% | $13.61 | +7.7% | Com | 00206R102 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | — | Com | OAKLANDEN |
| ET | Energy Transfer LP | 11,220 | $92,000 | 0.0% | $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 |