Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $179M (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 | 1,776,655 | $19.47M | 10.9% | $10.96 | $12.16 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 574,332 | $16.91M | 9.4% | $29.44 | $36.28 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,284,643 | $14.3M | 8.0% | $11.13 | $10.83 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 100,414 | $12.96M | 7.2% | $129.05 | $116.21 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 69,925 | $9.56M | 5.3% | $136.72 | $85.83 | +56.4% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 484,303 | $6.039M | 3.4% | $12.47 | $11.90 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.301M | 3.0% | $207.77 | $108.63 | +91.3% | Com | 464287622 |
| BALL | Ball Corp Com | 77,035 | $5.298M | 3.0% | $68.77 * | $29.31 | +123.2% | Com | 058498106 |
| LLY | Lilly Eli & CO Com | 13,732 | $4.453M | 2.5% | $324.28 * | $83.87 | +275.2% | Com | 532457108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,816 | $3.957M | 2.2% | $2178.96 * | $39.28 | +175.3% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,366 | $3.799M | 2.1% | $66.22 | $59.85 | — | Com | 192476109 |
| JPM | JPMorgan Chase & Co Com | 22,688 | $2.555M | 1.4% | $112.61 * | $44.30 | +131.9% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 9,666 | $2.483M | 1.4% | $256.88 * | $51.77 | +382.1% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 5,162 | $2.474M | 1.4% | $479.27 * | $134.88 | +239.8% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 27,312 | $2.43M | 1.4% | $88.97 | $52.30 | +70.1% | Com | 337738108 |
| ORCL | Oracle Corp Com | 29,932 | $2.091M | 1.2% | $69.86 * | $30.40 | +119.3% | Com | 68389X105 |
| LOW | Lowes Companies Inc Com | 11,371 | $1.987M | 1.1% | $174.74 * | $42.39 | +284.0% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 10,813 | $1.919M | 1.1% | $177.47 * | $69.48 | +130.2% | Com | 478160104 |
| ABBV | AbbVie Inc | 11,853 | $1.815M | 1.0% | $153.13 * | $40.11 | +235.5% | Com | 00287Y109 |
| PG | Procter & Gamble Co Com | 12,478 | $1.794M | 1.0% | $143.77 * | $59.03 | +122.8% | Com | 742718109 |
| PEP | Pepsico Inc Com | 10,565 | $1.761M | 1.0% | $166.68 * | $73.94 | +101.5% | Com | 713448108 |
| PFE | Pfizer Inc Com | 32,796 | $1.719M | 1.0% | $52.41 * | $26.99 | +60.7% | Com | 717081103 |
| V | Visa Inc Class A Shares | 8,283 | $1.631M | 0.9% | $196.91 * | $110.14 | +74.1% | Com | 92826C839 |
| BMY | Bristol Myers Squibb CO Com | 20,159 | $1.552M | 0.9% | $76.99 * | $38.04 | +73.8% | Com | 110122108 |
| HBNC | Horizon Bancorp Inc | 85,738 | $1.494M | 0.8% | $17.43 | $20.46 | -14.9% | Com | 440407104 |
| AMZN | Amazon.Com Inc Com | 13,740 | $1.46M | 0.8% | $106.26 | $124.85 | -14.9% | Com | 023135106 |
| MCD | McDonalds Corp Com | 5,817 | $1.436M | 0.8% | $246.86 * | $81.23 | +180.4% | Com | 580135101 |
| TJX | TJX Cos Inc Com | 25,671 | $1.434M | 0.8% | $55.86 * | $35.12 | +51.2% | Com | 872540109 |
| — | Blackrock Inc | 2,245 | $1.367M | 0.8% | $608.91 | $306.48 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 13,270 | $1.356M | 0.8% | $102.19 * | $50.11 | +92.3% | Com | 654106103 |
| SRCE | 1st Source Corp Com | 29,163 | $1.324M | 0.7% | $45.40 | $36.79 | — | Com | 336901103 |
| CVX | Chevron Corporation | 7,723 | $1.118M | 0.6% | $144.76 * | $67.42 | +86.2% | Com | 166764100 |
| ONB | Old National Bancorp Com | 72,278 | $1.069M | 0.6% | $14.79 | $18.21 | -18.8% | Com | 680033107 |
| XOM | Exxon Mobil Corp Com | 12,179 | $1.043M | 0.6% | $85.64 * | $56.44 | +34.5% | Com | 30231G102 |
| ABT | Abbott Laboratories Com | 9,565 | $1.04M | 0.6% | $108.73 * | $39.82 | +155.0% | Com | 002824100 |
| NEE | NextEra Energy Inc | 13,368 | $1.035M | 0.6% | $77.42 * | $53.01 | +32.6% | Com | 65339F101 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| HON | Honeywell Intl Inc Com | 5,639 | $980K | 0.5% | $173.79 * | $101.70 | +49.5% | Com | 438516106 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 6,009 | $969K | 0.5% | $161.26 | $135.09 | +18.5% | Com | 30303M102 |
| DIS | Disney CO Com | 10,059 | $950K | 0.5% | $94.44 * | $65.49 | +40.8% | Com | 254687106 |
| AFL | Aflac Inc Com | 16,700 | $924K | 0.5% | $55.33 * | $31.82 | +60.8% | Com | 001055102 |
| CVS | CVS Health Corp Com | 9,718 | $900K | 0.5% | $92.61 * | $47.97 | +70.2% | Com | 126650100 |
| NVDA | Nvidia Corp Com | 5,844 | $885K | 0.5% | $151.44 * | $18.80 | -19.5% | Com | 67066G104 |
| ELV | Elevance Health Inc | 1,789 | $863K | 0.5% | $482.39 * | $222.01 | +106.7% | Com | 036752103 |
| SYY | Sysco Corp Com | 10,123 | $858K | 0.5% | $84.76 * | $32.08 | +140.1% | Com | 871829107 |
| VZ | Verizon Communications Com | 16,858 | $856K | 0.5% | $50.78 * | $29.01 | +38.8% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,065 | $836K | 0.5% | $272.76 | $150.01 | +82.0% | Com | 084670702 |
| GD | General Dynamics Corp Com | 3,694 | $817K | 0.5% | $221.17 * | $76.04 | +171.5% | Com | 369550108 |
| — | iCapital KKR Private Markets Fund | 20,137 | $753K | 0.4% | $37.39 | $28.03 | — | Com | ALTGKKRPE |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 341 | $746K | 0.4% | $2187.68 * | $43.19 | +151.4% | Com | 02079K107 |
| SYK | Stryker Corp | 3,662 | $728K | 0.4% | $198.80 * | $91.29 | +110.3% | Com | 863667101 |
| HD | Home Depot Inc Com | 2,472 | $678K | 0.4% | $274.27 * | $93.73 | +167.8% | Com | 437076102 |
| PRU | Prudential Financial Com | 6,919 | $662K | 0.4% | $95.68 * | $42.37 | +90.1% | Com | 744320102 |
| CAT | Caterpillar Inc Com | 3,478 | $622K | 0.3% | $178.84 * | $129.40 | +29.5% | Com | 149123101 |
| WMT | Wal Mart Stores Inc Com | 4,678 | $569K | 0.3% | $121.63 * | $29.07 | +33.3% | Com | 931142103 |
| QCOM | Qualcomm Inc Com | 4,395 | $561K | 0.3% | $127.65 * | $48.56 | +142.8% | Com | 747525103 |
| UPS | United Parcel Svc Inc Cl B Com | 2,929 | $535K | 0.3% | $182.66 * | $58.93 | +161.5% | Com | 911312106 |
| INTC | Intel Corp Com | 14,092 | $527K | 0.3% | $37.40 * | $25.45 | +38.4% | Com | 458140100 |
| TSLA | Tesla Inc | 761 | $512K | 0.3% | $672.80 * | $141.69 | +58.4% | Com | 88160R101 |
| IBM | Intl Business Machines Corp Com | 3,628 | $512K | 0.3% | $141.12 * | $110.64 | +11.6% | Com | 459200101 |
| AMGN | Amgen Inc Com | 2,069 | $503K | 0.3% | $243.11 * | $110.44 | +97.3% | Com | 031162100 |
| MET | MetLife Inc Com | 7,988 | $502K | 0.3% | $62.84 * | $27.95 | +101.7% | Com | 59156R108 |
| AEP | American Electric Power Co Inc Com | 5,070 | $486K | 0.3% | $95.86 * | $43.76 | +92.3% | Com | 025537101 |
| CSX | CSX Corp Com | 16,125 | $469K | 0.3% | $29.09 * | $25.24 | +9.5% | Com | 126408103 |
| MRK | Merck & Co Inc | 5,117 | $467K | 0.3% | $91.26 * | $43.99 | +86.4% | Com | 58933Y105 |
| — | Goldman Sachs Impact Private Equity | 442,796 | $465K | 0.3% | $1.05 | $0.94 | — | Com | GSIMPACT1 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $463K | 0.3% | $240.27 * | $94.13 | +133.6% | Com | 009158106 |
| AXP | American Express Co Com | 3,261 | $452K | 0.3% | $138.61 * | $72.45 | +83.2% | Com | 025816109 |
| FDX | Fedex Corp Com | 1,957 | $444K | 0.2% | $226.88 * | $92.07 | +128.1% | Com | 31428X106 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $443K | 0.2% | $72.22 * | $32.18 | +94.3% | Com | 29476L107 |
| BA | Boeing Co Com | 3,207 | $438K | 0.2% | $136.58 | $129.67 | +5.4% | Com | 097023105 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $427K | 0.2% | $1.71 | $0.84 | — | Com | CPGHEDG00 |
| ETN | Eaton Corp PLC | 3,323 | $419K | 0.2% | $126.09 * | $55.21 | +116.9% | Com | G29183103 |
| PYPL | PayPal Holdings Inc Com | 5,885 | $411K | 0.2% | $69.84 | $203.00 | -65.7% | Com | 70450Y103 |
| TGT | Target Corp Com | 2,837 | $401K | 0.2% | $141.35 * | $55.35 | +127.0% | Com | 87612E106 |
| MDT | Medtronic Hldg Ltd | 4,386 | $394K | 0.2% | $89.83 * | $63.38 | +27.2% | Com | G5960L103 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $392K | 0.2% | $91.14 | $78.85 | +15.5% | Com | 922908553 |
| LMT | Lockheed Martin Corp Com | 900 | $387K | 0.2% | $430.00 * | $140.51 | +178.4% | Com | 539830109 |
| CSCO | Cisco Systems Com | 8,878 | $379K | 0.2% | $42.69 * | $20.26 | +88.4% | Com | 17275R102 |
| CRDE | Cardinal Ethanol LLC | 30 | $375K | 0.2% | $12500.00 | $7233.33 | — | Com | 14150E108 |
| KO | Coca Cola Corp Com | 5,900 | $372K | 0.2% | $63.05 * | $32.83 | +72.6% | Com | 191216100 |
| JAAIX | John Hancock Alter Asset Allocation | 24,026 | $358K | 0.2% | $14.90 | $14.05 | — | Com | 47804A122 |
| NSC | Norfolk Southern Corp Com | 1,549 | $352K | 0.2% | $227.24 * | $204.67 | +2.6% | Com | 655844108 |
| DE | Deere & CO | 1,089 | $326K | 0.2% | $299.36 * | $195.21 | +46.2% | Com | 244199105 |
| UNH | Unitedhealth Group Inc Com | 625 | $321K | 0.2% | $513.60 * | $422.19 | +14.5% | Com | 91324P102 |
| ITW | Illinois Tool Works Inc Com | 1,727 | $315K | 0.2% | $182.40 * | $82.71 | +102.9% | Com | 452308109 |
| USB | US Bancorp Com | 6,771 | $312K | 0.2% | $46.08 * | $28.43 | +37.2% | Com | 902973304 |
| XLK | Technology Select Sector SPDR | 2,408 | $306K | 0.2% | $127.08 * | $74.98 | -15.2% | Com | 81369Y803 |
| MMM | 3M Corp Com | 2,269 | $294K | 0.2% | $129.57 * | $68.48 | +38.3% | Com | 88579Y101 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $292K | 0.2% | $43.16 | $30.62 | +40.9% | Com | 68752L100 |
| DUK | Duke Energy Corp New Com | 2,699 | $289K | 0.2% | $107.08 * | $70.61 | +32.2% | Com | 26441C204 |
| BEN | Franklin Res Inc Com | 12,035 | $281K | 0.2% | $23.35 * | $24.83 | -21.9% | Com | 354613101 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $274K | 0.2% | $60.09 * | $26.00 | +106.4% | Com | 22941P100 |
| WFC | Wells Fargo & Co New Com | 6,838 | $268K | 0.1% | $39.19 * | $34.26 | +4.3% | Com | 949746101 |
| CTSH | Cognizant Technology Solutions Corp | 3,964 | $267K | 0.1% | $67.36 * | $51.19 | +24.4% | Com | 192446102 |
| GWW | Grainger W W Inc Com | 585 | $266K | 0.1% | $454.70 * | $283.69 | +54.9% | Com | 384802104 |
| O | Realty Income Corporation Com | 3,899 | $266K | 0.1% | $68.22 * | $39.03 | +44.8% | Com | 756109104 |
| ADI | Analog Devices Inc Com | 1,726 | $252K | 0.1% | $146.00 * | $154.78 | -11.2% | Com | 032654105 |
| ICE | Intercontinental Exchange Inc | 2,629 | $247K | 0.1% | $93.95 * | $51.23 | +75.2% | Com | 45866F104 |
| EMR | Emerson Elec CO Com | 3,059 | $243K | 0.1% | $79.44 * | $70.01 | +5.8% | Com | 291011104 |
| T | AT&T Inc Com | 11,278 | $236K | 0.1% | $20.93 * | $13.95 | +23.0% | Com | 00206R102 |
| SBUX | Starbucks Corp Com | 3,055 | $233K | 0.1% | $76.27 * | $76.66 | -8.4% | Com | 855244109 |
| COP | ConocoPhillips Inc Com | 2,548 | $229K | 0.1% | $89.87 * | $80.66 | -1.9% | Com | 20825C104 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $228K | 0.1% | $37.82 | $73.29 | — | Com | 931427108 |
| CRM | Salesforce Inc | 1,373 | $227K | 0.1% | $165.33 | $252.89 | -35.5% | Com | 79466L302 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,151 | $226K | 0.1% | $105.07 * | $114.55 | -11.0% | Com | 98956P102 |
| PAYX | Paychex Inc Com | 1,909 | $217K | 0.1% | $113.67 * | $99.29 | +3.4% | Com | 704326107 |
| GIS | General Mills Inc Com | 2,768 | $209K | 0.1% | $75.51 * | $61.84 | +7.8% | Com | 370334104 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $204K | 0.1% | $66.47 * | $57.12 | +3.7% | Com | 511656100 |
| GLD | MFC SPDR Gold Trust | 1,208 | $203K | 0.1% | $168.05 | $174.64 | -3.5% | Com | 78463V107 |
| F | Ford Mtr Co Com | 13,600 | $151K | 0.1% | $11.10 * | $5.65 | +51.9% | Com | 345370860 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | $1.00 | — | Com | OAKLANDEN |
| ET | Energy Transfer LP | 11,220 | $112K | 0.1% | $9.98 | $9.54 | — | Com | 29273V100 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |