Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRESX | Russell Inv Global Real Estate | 614,995 | $22.2M | 10.7% | $36.10 | $36.28 | — | Com | 782493761 |
| PAAIX | Pimco All Asset Instl Cl | 1,772,798 | $21.88M | 10.5% | $12.34 | $12.16 | — | Com | 722005626 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,292,474 | $15.08M | 7.2% | $11.67 | $10.83 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 89,224 | $13.71M | 6.6% | $153.62 | $114.60 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 70,596 | $12.33M | 5.9% | $174.61 | $85.83 | +99.5% | Com | 037833100 |
| BALL | Ball Corp Com | 77,035 | $6.933M | 3.3% | $90.00 * | $29.31 | +191.3% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 486,701 | $6.78M | 3.3% | $13.93 | $11.90 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $6.38M | 3.1% | $250.06 | $108.63 | +130.2% | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,804 | $5.018M | 2.4% | $2781.60 * | $39.28 | +251.4% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,550 | $4.497M | 2.2% | $78.14 | $59.85 | — | Com | 192476109 |
| LLY | Lilly Eli & CO Com | 13,934 | $3.99M | 1.9% | $286.35 * | $83.87 | +230.3% | Com | 532457108 |
| JPM | JPMorgan Chase & Co Com | 22,805 | $3.109M | 1.5% | $136.33 * | $44.30 | +178.7% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 9,800 | $3.021M | 1.5% | $308.27 * | $51.77 | +477.4% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 5,149 | $2.965M | 1.4% | $575.84 * | $134.88 | +307.7% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 27,312 | $2.769M | 1.3% | $101.38 | $52.30 | +93.9% | Com | 337738108 |
| ORCL | Oracle Corp Com | 29,684 | $2.456M | 1.2% | $82.74 * | $30.40 | +158.7% | Com | 68389X105 |
| LOW | Lowes Companies Inc Com | 11,299 | $2.285M | 1.1% | $202.23 * | $42.39 | +342.7% | Com | 548661107 |
| AMZN | Amazon.Com Inc Com | 674 | $2.197M | 1.1% | $3259.64 * | $119.40 | +36.5% | Com | 023135106 |
| ABBV | AbbVie Inc | 12,053 | $1.954M | 0.9% | $162.12 * | $40.11 | +252.2% | Com | 00287Y109 |
| PG | Procter & Gamble Co Com | 12,622 | $1.929M | 0.9% | $152.83 * | $59.03 | +135.4% | Com | 742718109 |
| JNJ | Johnson & Johnson Com | 10,813 | $1.916M | 0.9% | $177.19 * | $69.48 | +128.3% | Com | 478160104 |
| V | Visa Inc Class A Shares | 8,283 | $1.837M | 0.9% | $221.78 * | $110.14 | +95.7% | Com | 92826C839 |
| NKE | Nike Inc Class B Com | 13,408 | $1.804M | 0.9% | $134.55 * | $50.11 | +152.5% | Com | 654106103 |
| PEP | Pepsico Inc Com | 10,605 | $1.775M | 0.9% | $167.37 * | $73.94 | +101.0% | Com | 713448108 |
| — | Blackrock Inc | 2,255 | $1.723M | 0.8% | $764.08 | $306.48 | — | Com | 09247X101 |
| HBNC | Horizon Bancorp Inc | 85,738 | $1.601M | 0.8% | $18.67 | $20.46 | -8.7% | Com | 440407104 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 7,043 | $1.566M | 0.8% | $222.35 | $135.09 | +63.5% | Com | 30303M102 |
| TJX | TJX Cos Inc Com | 25,537 | $1.547M | 0.7% | $60.58 * | $35.12 | +63.2% | Com | 872540109 |
| NVDA | Nvidia Corp Com | 5,664 | $1.545M | 0.7% | $272.78 * | $18.79 | +44.9% | Com | 67066G104 |
| BMY | Bristol Myers Squibb CO Com | 20,159 | $1.472M | 0.7% | $73.02 * | $38.04 | +63.7% | Com | 110122108 |
| DIS | Disney CO Com | 10,619 | $1.457M | 0.7% | $137.21 * | $65.49 | +104.6% | Com | 254687106 |
| MCD | McDonalds Corp Com | 5,762 | $1.425M | 0.7% | $247.31 * | $81.23 | +179.3% | Com | 580135101 |
| SRCE | 1st Source Corp Com | 29,163 | $1.349M | 0.6% | $46.26 | $36.79 | — | Com | 336901103 |
| CVX | Chevron Corporation | 7,693 | $1.253M | 0.6% | $162.88 * | $67.42 | +107.7% | Com | 166764100 |
| ONB | Old National Bancorp Com | 72,778 | $1.192M | 0.6% | $16.38 | $18.21 | -10.0% | Com | 680033107 |
| PFE | Pfizer Inc Com | 22,668 | $1.174M | 0.6% | $51.79 * | $20.28 | +109.4% | Com | 717081103 |
| NEE | NextEra Energy Inc | 13,437 | $1.138M | 0.5% | $84.69 * | $53.01 | +44.2% | Com | 65339F101 |
| ABT | Abbott Laboratories Com | 9,507 | $1.125M | 0.5% | $118.33 * | $39.82 | +176.7% | Com | 002824100 |
| AFL | Aflac Inc Com | 17,230 | $1.109M | 0.5% | $64.36 * | $31.82 | +85.8% | Com | 001055102 |
| HON | Honeywell Intl Inc Com | 5,604 | $1.09M | 0.5% | $194.50 * | $101.70 | +66.5% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,023 | $1.067M | 0.5% | $352.96 | $147.73 | +138.9% | Com | 084670702 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.5% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| CVS | CVS Health Corp Com | 9,718 | $984K | 0.5% | $101.26 * | $47.97 | +85.0% | Com | 126650100 |
| SYK | Stryker Corp | 3,662 | $979K | 0.5% | $267.34 * | $91.29 | +181.6% | Com | 863667101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 341 | $952K | 0.5% | $2791.79 * | $43.19 | +220.9% | Com | 02079K107 |
| XOM | Exxon Mobil Corp Com | 11,379 | $940K | 0.5% | $82.61 * | $54.81 | +32.2% | Com | 30231G102 |
| VZ | Verizon Communications Com | 17,770 | $905K | 0.4% | $50.93 * | $29.01 | +37.7% | Com | 92343V104 |
| ELV | Anthem Inc | 1,815 | $892K | 0.4% | $491.46 * | $222.01 | +109.8% | Com | 036752103 |
| GD | General Dynamics Corp Com | 3,694 | $891K | 0.4% | $241.20 * | $76.04 | +192.7% | Com | 369550108 |
| SYY | Sysco Corp Com | 10,123 | $827K | 0.4% | $81.70 * | $32.08 | +130.1% | Com | 871829107 |
| PRU | Prudential Financial Com | 6,984 | $825K | 0.4% | $118.13 * | $42.37 | +132.0% | Com | 744320102 |
| TSLA | Tesla Inc | 755 | $814K | 0.4% | $1078.15 * | $141.69 | +153.5% | Com | 88160R101 |
| — | iCapital KKR Private Markets Fund | 20,137 | $756K | 0.4% | $37.54 | $28.03 | — | Com | ALTGKKRPE |
| BA | Boeing Co Com | 3,876 | $742K | 0.4% | $191.43 | $129.67 | +47.7% | Com | 097023105 |
| HD | Home Depot Inc Com | 2,472 | $740K | 0.4% | $299.35 * | $93.73 | +190.4% | Com | 437076102 |
| CAT | Caterpillar Inc Com | 3,296 | $734K | 0.4% | $222.69 * | $125.65 | +65.4% | Com | 149123101 |
| QCOM | Qualcomm Inc Com | 4,618 | $706K | 0.3% | $152.88 * | $48.56 | +189.0% | Com | 747525103 |
| PYPL | PayPal Holdings Inc Com | 6,064 | $701K | 0.3% | $115.60 | $203.00 | -43.2% | Com | 70450Y103 |
| INTC | Intel Corp Com | 14,089 | $698K | 0.3% | $49.54 * | $25.45 | +82.0% | Com | 458140100 |
| WMT | Wal Mart Stores Inc Com | 4,678 | $697K | 0.3% | $149.00 * | $29.07 | +62.7% | Com | 931142103 |
| UPS | United Parcel Svc Inc Cl B Com | 2,929 | $628K | 0.3% | $214.41 * | $58.93 | +204.6% | Com | 911312106 |
| CSX | CSX Corp Com | 16,125 | $604K | 0.3% | $37.46 * | $25.24 | +40.7% | Com | 126408103 |
| TGT | Target Corp Com | 2,837 | $602K | 0.3% | $212.20 * | $55.35 | +239.7% | Com | 87612E106 |
| AXP | American Express Co Com | 3,182 | $595K | 0.3% | $186.99 * | $70.34 | +152.9% | Com | 025816109 |
| MET | MetLife Inc Com | 8,018 | $564K | 0.3% | $70.34 * | $27.95 | +124.1% | Com | 59156R108 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $552K | 0.3% | $89.99 * | $32.18 | +139.9% | Com | 29476L107 |
| AEP | American Electric Power Co Inc Com | 5,150 | $514K | 0.2% | $99.81 * | $43.76 | +98.4% | Com | 025537101 |
| ETN | Eaton Corp PLC | 3,323 | $504K | 0.2% | $151.67 * | $55.21 | +159.7% | Com | G29183103 |
| AMGN | Amgen Inc Com | 2,069 | $500K | 0.2% | $241.66 * | $110.44 | +94.5% | Com | 031162100 |
| CSCO | Cisco Systems Com | 8,878 | $495K | 0.2% | $55.76 * | $20.26 | +144.6% | Com | 17275R102 |
| MDT | Medtronic Hldg Ltd | 4,386 | $487K | 0.2% | $111.04 * | $63.38 | +56.0% | Com | G5960L103 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $482K | 0.2% | $250.13 * | $94.13 | +141.1% | Com | 009158106 |
| IBM | Intl Business Machines Corp Com | 3,620 | $471K | 0.2% | $130.11 * | $110.64 | +1.6% | Com | 459200101 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $466K | 0.2% | $108.35 | $78.85 | +37.4% | Com | 922908553 |
| JAAIX | John Hancock Alter Asset Allocation | 29,985 | $460K | 0.2% | $15.34 | $14.05 | — | Com | 47804A122 |
| FDX | Fedex Corp Com | 1,957 | $453K | 0.2% | $231.48 * | $92.07 | +131.6% | Com | 31428X106 |
| DE | Deere & CO | 1,071 | $445K | 0.2% | $415.50 * | $192.61 | +104.8% | Com | 244199105 |
| NSC | Norfolk Southern Corp Com | 1,522 | $434K | 0.2% | $285.15 * | $204.28 | +28.4% | Com | 655844108 |
| — | Goldman Sachs Impact Private Equity | 407,264 | $428K | 0.2% | $1.05 | $0.93 | — | Com | GSIMPACT1 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $426K | 0.2% | $1.70 | $0.84 | — | Com | CPGHEDG00 |
| MRK | Merck & Co Inc | 5,117 | $420K | 0.2% | $82.08 * | $43.99 | +66.4% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 900 | $397K | 0.2% | $441.11 * | $140.51 | +184.1% | Com | 539830109 |
| XLK | Technology Select Sector SPDR | 2,452 | $390K | 0.2% | $159.05 * | $74.98 | +6.0% | Com | 81369Y803 |
| USB | US Bancorp Com | 7,036 | $374K | 0.2% | $53.16 * | $28.43 | +56.9% | Com | 902973304 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $365K | 0.2% | $53.95 | $30.62 | +76.3% | Com | 68752L100 |
| ITW | Illinois Tool Works Inc Com | 1,727 | $362K | 0.2% | $209.61 * | $82.71 | +131.5% | Com | 452308109 |
| FRME | First Merchants Corp Com | 8,516 | $354K | 0.2% | $41.57 * | $37.52 | -3.8% | Com | 320817109 |
| KO | Coca Cola Corp Com | 5,712 | $354K | 0.2% | $61.97 * | $32.04 | +73.0% | Com | 191216100 |
| ICE | Intercontinental Exchange Inc | 2,629 | $347K | 0.2% | $131.99 * | $51.23 | +145.2% | Com | 45866F104 |
| UNH | Unitedhealth Group Inc Com | 675 | $344K | 0.2% | $509.63 * | $422.19 | +13.2% | Com | 91324P102 |
| MMM | 3M Corp Com | 2,269 | $338K | 0.2% | $148.96 * | $68.48 | +57.5% | Com | 88579Y101 |
| BEN | Franklin Res Inc Com | 12,035 | $336K | 0.2% | $27.92 * | $24.83 | -7.5% | Com | 354613101 |
| CTSH | Cognizant Technology Solutions Corp | 3,722 | $334K | 0.2% | $89.74 * | $49.84 | +69.2% | Com | 192446102 |
| WFC | Wells Fargo & Co New Com | 6,838 | $331K | 0.2% | $48.41 * | $34.26 | +28.4% | Com | 949746101 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $306K | 0.1% | $67.11 * | $26.00 | +129.1% | Com | 22941P100 |
| GWW | Grainger W W Inc Com | 585 | $302K | 0.1% | $516.24 * | $283.69 | +75.2% | Com | 384802104 |
| EMR | Emerson Elec CO Com | 3,059 | $300K | 0.1% | $98.07 * | $70.01 | +29.7% | Com | 291011104 |
| CRM | Salesforce Com Inc | 1,373 | $292K | 0.1% | $212.67 | $252.89 | -17.0% | Com | 79466L302 |
| NUE | Nucor Corp Com | 1,900 | $282K | 0.1% | $148.42 * | $102.52 | +37.0% | Com | 670346105 |
| SBUX | Starbucks Corp Com | 3,055 | $278K | 0.1% | $91.00 * | $76.66 | +8.3% | Com | 855244109 |
| O | Realty Income Corporation Com | 3,899 | $270K | 0.1% | $69.25 * | $39.03 | +45.5% | Com | 756109104 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $270K | 0.1% | $44.79 | $73.29 | — | Com | 931427108 |
| CRDE | Cardinal Ethanol LLC | 30 | $270K | 0.1% | $9000.00 | $7233.33 | — | Com | 14150E108 |
| ADI | Analog Devices Inc Com | 1,611 | $266K | 0.1% | $165.11 * | $155.29 | -0.4% | Com | 032654105 |
| T | AT&T Inc Com | 11,278 | $266K | 0.1% | $23.59 * | $13.95 | +3.3% | Com | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,050 | $262K | 0.1% | $127.80 * | $114.53 | +8.1% | Com | 98956P102 |
| DUK | Duke Energy Corp New Com | 2,349 | $262K | 0.1% | $111.54 * | $66.92 | +44.0% | Com | 26441C204 |
| PAYX | Paychex Inc Com | 1,909 | $261K | 0.1% | $136.72 * | $99.29 | +23.1% | Com | 704326107 |
| COP | ConocoPhillips Inc Com | 2,300 | $230K | 0.1% | $100.00 * | $79.66 | +9.3% | Com | 20825C104 |
| F | Ford Mtr Co Com | 13,600 | $230K | 0.1% | $16.91 * | $5.65 | +129.3% | Com | 345370860 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $224K | 0.1% | $72.99 * | $57.12 | +13.4% | Com | 511656100 |
| — | Laboratory Corp Amer Hldgs Com | 842 | $222K | 0.1% | $263.66 | $281.47 | — | Com | 50540R409 |
| EXC | Exelon Corp Com | 4,330 | $206K | 0.1% | $47.58 * | $16.84 | +147.0% | Com | 30161N101 |
| DHR | Danaher Corp Com | 693 | $203K | 0.1% | $292.93 * | $266.79 | -4.3% | Com | 235851102 |
| ET | Energy Transfer LP | 11,220 | $126K | 0.1% | $11.23 | $9.54 | — | Com | 29273V100 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | $1.00 | — | Com | OAKLANDEN |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Pathway Industrial Properties LLC | 80,000 | $35,000 | 0.0% | $0.44 | $1.00 | — | Com | PATH26080 |