CIK: 0001356407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $208,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRESX | Russell Inv Global Real Estate | 614,995 | $22,201 | 10.7% | $36.28 | — | Com | 782493761 |
| PAAIX | Pimco All Asset Instl Cl | 1,772,798 | $21,876 | 10.5% | $12.16 | — | Com | 722005626 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,292,474 | $15,083 | 7.2% | $10.83 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 89,224 | $13,707 | 6.6% | $114.60 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 70,596 | $12,327 | 5.9% | $85.83 | +92.1% | Com | 037833100 |
| BALL | Ball Corp Com | 77,035 | $6,933 | 3.3% | $29.31 | +194.0% | Com | 058498106 |
| PDRDX | Principal Diversified Real Asset Inst | 486,701 | $6,780 | 3.3% | $11.90 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $6,380 | 3.1% | $107.80 | — | Com | 464287622 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,804 | $5,018 | 2.4% | $39.28 | +243.2% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,550 | $4,497 | 2.2% | $59.85 | — | Com | 192476109 |
| LLY | Lilly Eli & CO Com | 13,934 | $3,990 | 1.9% | $83.87 | +196.3% | Com | 532457108 |
| JPM | JPMorgan Chase & Co Com | 22,805 | $3,109 | 1.5% | $44.30 | +201.7% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 9,800 | $3,021 | 1.5% | $51.77 | +462.9% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 5,149 | $2,965 | 1.4% | $134.88 | +271.3% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 27,312 | $2,769 | 1.3% | $52.30 | +93.5% | Com | 337738108 |
| ORCL | Oracle Corp Com | 29,684 | $2,456 | 1.2% | $30.40 | +153.2% | Com | 68389X105 |
| LOW | Lowes Companies Inc Com | 11,299 | $2,285 | 1.1% | $42.39 | +403.3% | Com | 548661107 |
| AMZN | Amazon.Com Inc Com | 674 | $2,197 | 1.1% | $119.40 | +29.4% | Com | 023135106 |
| ABBV | AbbVie Inc | 12,053 | $1,954 | 0.9% | $40.11 | +215.2% | Com | 00287Y109 |
| PG | Procter & Gamble Co Com | 12,622 | $1,929 | 0.9% | $59.03 | +140.8% | Com | 742718109 |
| JNJ | Johnson & Johnson Com | 10,813 | $1,916 | 0.9% | $69.48 | +118.5% | Com | 478160104 |
| V | Visa Inc Class A Shares | 8,283 | $1,837 | 0.9% | $110.14 | +90.7% | Com | 92826C839 |
| NKE | Nike Inc Class B Com | 13,408 | $1,804 | 0.9% | $50.11 | +163.3% | Com | 654106103 |
| PEP | Pepsico Inc Com | 10,605 | $1,775 | 0.9% | $73.94 | +100.7% | Com | 713448108 |
| — | Blackrock Inc | 2,255 | $1,723 | 0.8% | $306.48 | — | Com | 09247X101 |
| HBNC | Horizon Bancorp Inc | 85,738 | $1,601 | 0.8% | $20.46 | +1.3% | Com | 440407104 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 7,043 | $1,566 | 0.8% | $135.09 | +83.7% | Com | 30303M102 |
| TJX | TJX Cos Inc Com | 25,537 | $1,547 | 0.7% | $35.12 | +80.1% | Com | 872540109 |
| NVDA | Nvidia Corp Com | 5,664 | $1,545 | 0.7% | $18.79 | +33.2% | Com | 67066G104 |
| BMY | Bristol Myers Squibb CO Com | 20,159 | $1,472 | 0.7% | $38.04 | +49.4% | Com | 110122108 |
| DIS | Disney CO Com | 10,619 | $1,457 | 0.7% | $65.49 | +115.7% | Com | 254687106 |
| MCD | McDonalds Corp Com | 5,762 | $1,425 | 0.7% | $81.23 | +180.4% | Com | 580135101 |
| SRCE | 1st Source Corp Com | 29,163 | $1,349 | 0.6% | $36.79 | — | Com | 336901103 |
| CVX | Chevron Corporation | 7,693 | $1,253 | 0.6% | $67.42 | +82.1% | Com | 166764100 |
| ONB | Old National Bancorp Com | 72,778 | $1,192 | 0.6% | $18.21 | 0.0% | Com | 680033107 |
| PFE | Pfizer Inc Com | 22,668 | $1,174 | 0.6% | $20.28 | +109.4% | Com | 717081103 |
| NEE | NextEra Energy Inc | 13,437 | $1,138 | 0.5% | $53.01 | +36.0% | Com | 65339F101 |
| ABT | Abbott Laboratories Com | 9,507 | $1,125 | 0.5% | $39.82 | +189.7% | Com | 002824100 |
| AFL | Aflac Inc Com | 17,230 | $1,109 | 0.5% | $31.82 | +80.1% | Com | 001055102 |
| HON | Honeywell Intl Inc Com | 5,604 | $1,090 | 0.5% | $101.70 | +67.5% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,023 | $1,067 | 0.5% | $147.73 | +119.0% | Com | 084670702 |
| — | The Home Lumber & Supply Co | 1,211 | $1,008 | 0.5% | $720.07 | — | Com | HOMLUMSUP |
| CVS | CVS Health Corp Com | 9,718 | $984 | 0.5% | $47.97 | +91.8% | Com | 126650100 |
| SYK | Stryker Corp | 3,662 | $979 | 0.5% | $91.29 | +171.9% | Com | 863667101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 341 | $952 | 0.5% | $43.19 | +212.4% | Com | 02079K107 |
| XOM | Exxon Mobil Corp Com | 11,379 | $940 | 0.5% | $54.81 | +23.9% | Com | 30231G102 |
| VZ | Verizon Communications Com | 17,770 | $905 | 0.4% | $29.01 | +43.1% | Com | 92343V104 |
| ELV | Anthem Inc | 1,815 | $892 | 0.4% | $222.01 | +94.9% | Com | 036752103 |
| GD | General Dynamics Corp Com | 3,694 | $891 | 0.4% | $76.04 | +169.3% | Com | 369550108 |
| SYY | Sysco Corp Com | 10,123 | $827 | 0.4% | $32.08 | +126.5% | Com | 871829107 |
| PRU | Prudential Financial Com | 6,984 | $825 | 0.4% | $42.37 | +122.1% | Com | 744320102 |
| TSLA | Tesla Inc | 755 | $814 | 0.4% | $141.69 | +119.8% | Com | 88160R101 |
| — | iCapital KKR Private Markets Fund | 20,137 | $756 | 0.4% | $28.03 | — | Com | ALTGKKRPE |
| BA | Boeing Co Com | 3,876 | $742 | 0.4% | $129.67 | +54.8% | Com | 097023105 |
| HD | Home Depot Inc Com | 2,472 | $740 | 0.4% | $93.73 | +235.0% | Com | 437076102 |
| CAT | Caterpillar Inc Com | 3,296 | $734 | 0.4% | $125.65 | +55.6% | Com | 149123101 |
| QCOM | Qualcomm Inc Com | 4,618 | $706 | 0.3% | $48.56 | +216.3% | Com | 747525103 |
| PYPL | PayPal Holdings Inc Com | 6,064 | $701 | 0.3% | $203.00 | -34.6% | Com | 70450Y103 |
| INTC | Intel Corp Com | 14,089 | $698 | 0.3% | $25.45 | +81.4% | Com | 458140100 |
| WMT | Wal Mart Stores Inc Com | 4,678 | $697 | 0.3% | $29.07 | +53.4% | Com | 931142103 |
| UPS | United Parcel Svc Inc Cl B Com | 2,929 | $628 | 0.3% | $58.93 | +200.7% | Com | 911312106 |
| CSX | CSX Corp Com | 16,125 | $604 | 0.3% | $25.24 | +32.7% | Com | 126408103 |
| TGT | Target Corp Com | 2,837 | $602 | 0.3% | $55.35 | +245.6% | Com | 87612E106 |
| AXP | American Express Co Com | 3,182 | $595 | 0.3% | $70.34 | +144.2% | Com | 025816109 |
| MET | MetLife Inc Com | 8,018 | $564 | 0.3% | $27.95 | +115.0% | Com | 59156R108 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $552 | 0.3% | $32.18 | +134.0% | Com | 29476L107 |
| AEP | American Electric Power Co Inc Com | 5,150 | $514 | 0.2% | $43.76 | +81.0% | Com | 025537101 |
| ETN | Eaton Corp PLC | 3,323 | $504 | 0.2% | $55.21 | +166.8% | Com | G29183103 |
| AMGN | Amgen Inc Com | 2,069 | $500 | 0.2% | $110.44 | +84.1% | Com | 031162100 |
| CSCO | Cisco Systems Com | 8,878 | $495 | 0.2% | $20.26 | +148.2% | Com | 17275R102 |
| MDT | Medtronic Hldg Ltd | 4,386 | $487 | 0.2% | $63.38 | +47.8% | Com | G5960L103 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $482 | 0.2% | $94.13 | +146.4% | Com | 009158106 |
| IBM | Intl Business Machines Corp Com | 3,620 | $471 | 0.2% | $110.64 | +1.3% | Com | 459200101 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $466 | 0.2% | $84.31 | — | Com | 922908553 |
| JAAIX | John Hancock Alter Asset Allocation | 29,985 | $460 | 0.2% | $14.05 | — | Com | 47804A122 |
| FDX | Fedex Corp Com | 1,957 | $453 | 0.2% | $92.07 | +134.6% | Com | 31428X106 |
| DE | Deere & CO | 1,071 | $445 | 0.2% | $192.61 | +88.5% | Com | 244199105 |
| NSC | Norfolk Southern Corp Com | 1,522 | $434 | 0.2% | $204.28 | +23.8% | Com | 655844108 |
| — | Goldman Sachs Impact Private Equity | 407,264 | $428 | 0.2% | $0.93 | — | Com | GSIMPACT1 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $426 | 0.2% | $0.84 | — | Com | CPGHEDG00 |
| MRK | Merck & Co Inc | 5,117 | $420 | 0.2% | $43.99 | +58.8% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 900 | $397 | 0.2% | $140.51 | +159.8% | Com | 539830109 |
| XLK | Technology Select Sector SPDR | 2,452 | $390 | 0.2% | $153.45 | — | Com | 81369Y803 |
| USB | US Bancorp Com | 7,036 | $374 | 0.2% | $28.43 | +68.2% | Com | 902973304 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $365 | 0.2% | $30.62 | +66.8% | Com | 68752L100 |
| ITW | Illinois Tool Works Inc Com | 1,727 | $362 | 0.2% | $82.71 | +146.3% | Com | 452308109 |
| FRME | First Merchants Corp Com | 8,516 | $354 | 0.2% | $37.52 | 0.0% | Com | 320817109 |
| KO | Coca Cola Corp Com | 5,712 | $354 | 0.2% | $32.04 | +68.7% | Com | 191216100 |
| ICE | Intercontinental Exchange Inc | 2,629 | $347 | 0.2% | $51.23 | +139.2% | Com | 45866F104 |
| UNH | Unitedhealth Group Inc Com | 675 | $344 | 0.2% | $422.19 | +6.9% | Com | 91324P102 |
| MMM | 3M Corp Com | 2,269 | $338 | 0.2% | $68.48 | +67.3% | Com | 88579Y101 |
| BEN | Franklin Res Inc Com | 12,035 | $336 | 0.2% | $24.83 | +0.2% | Com | 354613101 |
| CTSH | Cognizant Technology Solutions Corp | 3,722 | $334 | 0.2% | $49.84 | +65.5% | Com | 192446102 |
| WFC | Wells Fargo & Co New Com | 6,838 | $331 | 0.2% | $34.26 | +41.5% | Com | 949746101 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $306 | 0.1% | $26.00 | +127.7% | Com | 22941P100 |
| GWW | Grainger W W Inc Com | 585 | $302 | 0.1% | $283.69 | +66.9% | Com | 384802104 |
| EMR | Emerson Elec CO Com | 3,059 | $300 | 0.1% | $70.01 | +24.9% | Com | 291011104 |
| CRM | Salesforce Com Inc | 1,373 | $292 | 0.1% | $252.89 | -15.9% | Com | 79466L302 |
| NUE | Nucor Corp Com | 1,900 | $282 | 0.1% | $102.52 | +12.7% | Com | 670346105 |
| SBUX | Starbucks Corp Com | 3,055 | $278 | 0.1% | $76.66 | +12.1% | Com | 855244109 |
| O | Realty Income Corporation Com | 3,899 | $270 | 0.1% | $39.03 | +41.8% | Com | 756109104 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $270 | 0.1% | $73.29 | — | Com | 931427108 |
| CRDE | Cardinal Ethanol LLC | 30 | $270 | 0.1% | $7233.33 | — | Com | 14150E108 |
| ADI | Analog Devices Inc Com | 1,611 | $266 | 0.1% | $155.29 | -2.6% | Com | 032654105 |
| T | AT&T Inc Com | 11,278 | $266 | 0.1% | $13.95 | +6.8% | Com | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,050 | $262 | 0.1% | $114.53 | +1.7% | Com | 98956P102 |
| DUK | Duke Energy Corp New Com | 2,349 | $262 | 0.1% | $66.92 | +33.3% | Com | 26441C204 |
| PAYX | Paychex Inc Com | 1,909 | $261 | 0.1% | $99.29 | +10.5% | Com | 704326107 |
| F | Ford Mtr Co Com | 13,600 | $230 | 0.1% | $5.65 | +157.3% | Com | 345370860 |
| COP | ConocoPhillips Inc Com | 2,300 | $230 | 0.1% | $79.66 | 0.0% | Com | 20825C104 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $224 | 0.1% | $57.12 | +24.0% | Com | 511656100 |
| — | Laboratory Corp Amer Hldgs Com | 842 | $222 | 0.1% | $281.47 | — | Com | 50540R409 |
| EXC | Exelon Corp Com | 4,330 | $206 | 0.1% | $16.84 | +118.7% | Com | 30161N101 |
| DHR | Danaher Corp Com | 693 | $203 | 0.1% | $266.79 | -7.9% | Com | 235851102 |
| ET | Energy Transfer LP | 11,220 | $126 | 0.1% | $9.54 | — | Com | 29273V100 |
| — | Oakland Enterprises Inc | 120,104 | $120 | 0.1% | $1.00 | — | Com | OAKLANDEN |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |
| — | Pathway Industrial Properties LLC | 80,000 | $35 | 0.0% | $1.00 | — | Com | PATH26080 |