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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,776,655 | $19.47M | 10.9% | $12.16 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 574,332 | $16.91M | 9.4% | $36.28 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,284,643 | $14.3M | 8.0% | $10.83 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 100,414 | $12.96M | 7.2% | $116.21 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 69,925 | $9.56M | 5.3% | $85.83 | +73.2% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 484,303 | $6.039M | 3.4% | $11.90 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.301M | 3.0% | $107.80 | — | Com | 464287622 |
| BALL | Ball Corp Com | 77,035 | $5.298M | 3.0% | $29.31 | +145.8% | Com | 058498106 |
| LLY | Lilly Eli & CO Com | 13,732 | $4.453M | 2.5% | $83.87 | +246.8% | Com | 532457108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 1,816 | $3.957M | 2.2% | $39.28 | +197.5% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,366 | $3.799M | 2.1% | $59.85 | — | Com | 192476109 |
| JPM | JPMorgan Chase & Co Com | 22,688 | $2.555M | 1.4% | $44.30 | +155.1% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 9,666 | $2.483M | 1.4% | $51.77 | +408.9% | Com | 594918104 |
| COST | Costco Whsl Corp New Com | 5,162 | $2.474M | 1.4% | $134.88 | +259.5% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 27,312 | $2.43M | 1.4% | $52.30 | +85.5% | Com | 337738108 |
| ORCL | Oracle Corp Com | 29,932 | $2.091M | 1.2% | $30.40 | +129.7% | Com | 68389X105 |
| LOW | Lowes Companies Inc Com | 11,371 | $1.987M | 1.1% | $42.39 | +323.6% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 10,813 | $1.919M | 1.1% | $69.48 | +130.2% | Com | 478160104 |
| ABBV | AbbVie Inc | 11,853 | $1.815M | 1.0% | $40.11 | +234.4% | Com | 00287Y109 |
| PG | Procter & Gamble Co Com | 12,478 | $1.794M | 1.0% | $59.03 | +132.6% | Com | 742718109 |
| PEP | Pepsico Inc Com | 10,565 | $1.761M | 1.0% | $73.94 | +102.6% | Com | 713448108 |
| PFE | Pfizer Inc Com | 32,796 | $1.719M | 1.0% | $26.99 | +55.6% | Com | 717081103 |
| V | Visa Inc Class A Shares | 8,283 | $1.631M | 0.9% | $110.14 | +82.6% | Com | 92826C839 |
| BMY | Bristol Myers Squibb CO Com | 20,159 | $1.552M | 0.9% | $38.04 | +70.8% | Com | 110122108 |
| HBNC | Horizon Bancorp Inc | 85,738 | $1.494M | 0.8% | $20.46 | -13.0% | Com | 440407104 |
| AMZN | Amazon.Com Inc Com | 13,740 | $1.46M | 0.8% | $124.85 | +0.2% | Com | 023135106 |
| MCD | McDonalds Corp Com | 5,817 | $1.436M | 0.8% | $81.23 | +178.7% | Com | 580135101 |
| TJX | TJX Cos Inc Com | 25,671 | $1.434M | 0.8% | $35.12 | +63.5% | Com | 872540109 |
| — | Blackrock Inc | 2,245 | $1.367M | 0.8% | $306.48 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 13,270 | $1.356M | 0.8% | $50.11 | +122.1% | Com | 654106103 |
| SRCE | 1st Source Corp Com | 29,163 | $1.324M | 0.7% | $36.79 | — | Com | 336901103 |
| CVX | Chevron Corporation | 7,723 | $1.118M | 0.6% | $67.42 | +111.7% | Com | 166764100 |
| ONB | Old National Bancorp Com | 72,278 | $1.069M | 0.6% | $18.21 | -15.4% | Com | 680033107 |
| XOM | Exxon Mobil Corp Com | 12,179 | $1.043M | 0.6% | $56.44 | +41.0% | Com | 30231G102 |
| ABT | Abbott Laboratories Com | 9,565 | $1.04M | 0.6% | $39.82 | +166.4% | Com | 002824100 |
| NEE | NextEra Energy Inc | 13,368 | $1.035M | 0.6% | $53.01 | +29.9% | Com | 65339F101 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $720.07 | — | Com | HOMLUMSUP |
| HON | Honeywell Intl Inc Com | 5,639 | $980K | 0.5% | $101.70 | +63.5% | Com | 438516106 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 6,009 | $969K | 0.5% | $135.09 | +41.8% | Com | 30303M102 |
| DIS | Disney CO Com | 10,059 | $950K | 0.5% | $65.49 | +65.6% | Com | 254687106 |
| AFL | Aflac Inc Com | 16,700 | $924K | 0.5% | $31.82 | +70.9% | Com | 001055102 |
| CVS | CVS Health Corp Com | 9,718 | $900K | 0.5% | $47.97 | +79.1% | Com | 126650100 |
| NVDA | Nvidia Corp Com | 5,844 | $885K | 0.5% | $18.80 | +0.2% | Com | 67066G104 |
| ELV | Elevance Health Inc | 1,789 | $863K | 0.5% | $222.01 | +111.5% | Com | 036752103 |
| SYY | Sysco Corp Com | 10,123 | $858K | 0.5% | $32.08 | +136.1% | Com | 871829107 |
| VZ | Verizon Communications Com | 16,858 | $856K | 0.5% | $29.01 | +38.3% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,065 | $836K | 0.5% | $150.01 | +109.1% | Com | 084670702 |
| GD | General Dynamics Corp Com | 3,694 | $817K | 0.5% | $76.04 | +180.7% | Com | 369550108 |
| — | iCapital KKR Private Markets Fund | 20,137 | $753K | 0.4% | $28.03 | — | Com | ALTGKKRPE |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 341 | $746K | 0.4% | $43.19 | +171.5% | Com | 02079K107 |
| SYK | Stryker Corp | 3,662 | $728K | 0.4% | $91.29 | +147.5% | Com | 863667101 |
| HD | Home Depot Inc Com | 2,472 | $678K | 0.4% | $93.73 | +187.0% | Com | 437076102 |
| PRU | Prudential Financial Com | 6,919 | $662K | 0.4% | $42.37 | +108.8% | Com | 744320102 |
| CAT | Caterpillar Inc Com | 3,478 | $622K | 0.3% | $129.40 | +52.5% | Com | 149123101 |
| WMT | Wal Mart Stores Inc Com | 4,678 | $569K | 0.3% | $29.07 | +51.5% | Com | 931142103 |
| QCOM | Qualcomm Inc Com | 4,395 | $561K | 0.3% | $48.56 | +157.2% | Com | 747525103 |
| UPS | United Parcel Svc Inc Cl B Com | 2,929 | $535K | 0.3% | $58.93 | +160.2% | Com | 911312106 |
| INTC | Intel Corp Com | 14,092 | $527K | 0.3% | $25.45 | +59.6% | Com | 458140100 |
| IBM | Intl Business Machines Corp Com | 3,628 | $512K | 0.3% | $110.64 | +6.2% | Com | 459200101 |
| TSLA | Tesla Inc | 761 | $512K | 0.3% | $141.69 | +92.6% | Com | 88160R101 |
| AMGN | Amgen Inc Com | 2,069 | $503K | 0.3% | $110.44 | +97.9% | Com | 031162100 |
| MET | MetLife Inc Com | 7,988 | $502K | 0.3% | $27.95 | +112.0% | Com | 59156R108 |
| AEP | American Electric Power Co Inc Com | 5,070 | $486K | 0.3% | $43.76 | +98.0% | Com | 025537101 |
| CSX | CSX Corp Com | 16,125 | $469K | 0.3% | $25.24 | +22.6% | Com | 126408103 |
| MRK | Merck & Co Inc | 5,117 | $467K | 0.3% | $43.99 | +80.1% | Com | 58933Y105 |
| — | Goldman Sachs Impact Private Equity | 442,796 | $465K | 0.3% | $0.94 | — | Com | GSIMPACT1 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $463K | 0.3% | $94.13 | +134.7% | Com | 009158106 |
| AXP | American Express Co Com | 3,261 | $452K | 0.3% | $72.45 | +117.5% | Com | 025816109 |
| FDX | Fedex Corp Com | 1,957 | $444K | 0.2% | $92.07 | +113.7% | Com | 31428X106 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $443K | 0.2% | $32.18 | +111.8% | Com | 29476L107 |
| BA | Boeing Co Com | 3,207 | $438K | 0.2% | $129.67 | +13.8% | Com | 097023105 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $427K | 0.2% | $0.84 | — | Com | CPGHEDG00 |
| ETN | Eaton Corp PLC | 3,323 | $419K | 0.2% | $55.21 | +140.1% | Com | G29183103 |
| PYPL | PayPal Holdings Inc Com | 5,885 | $411K | 0.2% | $203.00 | -57.4% | Com | 70450Y103 |
| TGT | Target Corp Com | 2,837 | $401K | 0.2% | $55.35 | +207.4% | Com | 87612E106 |
| MDT | Medtronic Hldg Ltd | 4,386 | $394K | 0.2% | $63.38 | +42.6% | Com | G5960L103 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $392K | 0.2% | $84.31 | — | Com | 922908553 |
| LMT | Lockheed Martin Corp Com | 900 | $387K | 0.2% | $140.51 | +183.2% | Com | 539830109 |
| CSCO | Cisco Systems Com | 8,878 | $379K | 0.2% | $20.26 | +111.4% | Com | 17275R102 |
| CRDE | Cardinal Ethanol LLC | 30 | $375K | 0.2% | $7233.33 | — | Com | 14150E108 |
| KO | Coca Cola Corp Com | 5,900 | $372K | 0.2% | $32.83 | +72.9% | Com | 191216100 |
| JAAIX | John Hancock Alter Asset Allocation | 24,026 | $358K | 0.2% | $14.05 | — | Com | 47804A122 |
| NSC | Norfolk Southern Corp Com | 1,549 | $352K | 0.2% | $204.67 | +10.7% | Com | 655844108 |
| DE | Deere & CO | 1,089 | $326K | 0.2% | $195.21 | +79.1% | Com | 244199105 |
| UNH | Unitedhealth Group Inc Com | 625 | $321K | 0.2% | $422.19 | +11.6% | Com | 91324P102 |
| ITW | Illinois Tool Works Inc Com | 1,727 | $315K | 0.2% | $82.71 | +121.3% | Com | 452308109 |
| USB | US Bancorp Com | 6,771 | $312K | 0.2% | $28.43 | +47.4% | Com | 902973304 |
| XLK | Technology Select Sector SPDR | 2,408 | $306K | 0.2% | $153.45 | — | Com | 81369Y803 |
| MMM | 3M Corp Com | 2,269 | $294K | 0.2% | $68.48 | +53.6% | Com | 88579Y101 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $292K | 0.2% | $30.62 | +49.4% | Com | 68752L100 |
| DUK | Duke Energy Corp New Com | 2,699 | $289K | 0.2% | $70.61 | +35.1% | Com | 26441C204 |
| BEN | Franklin Res Inc Com | 12,035 | $281K | 0.2% | $24.83 | -15.3% | Com | 354613101 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $274K | 0.2% | $26.00 | +122.7% | Com | 22941P100 |
| WFC | Wells Fargo & Co New Com | 6,838 | $268K | 0.1% | $34.26 | +16.6% | Com | 949746101 |
| CTSH | Cognizant Technology Solutions Corp | 3,964 | $267K | 0.1% | $51.19 | +40.8% | Com | 192446102 |
| O | Realty Income Corporation Com | 3,899 | $266K | 0.1% | $39.03 | +44.8% | Com | 756109104 |
| GWW | Grainger W W Inc Com | 585 | $266K | 0.1% | $283.69 | +65.5% | Com | 384802104 |
| ADI | Analog Devices Inc Com | 1,726 | $252K | 0.1% | $154.78 | -4.6% | Com | 032654105 |
| ICE | Intercontinental Exchange Inc | 2,629 | $247K | 0.1% | $51.23 | +98.6% | Com | 45866F104 |
| EMR | Emerson Elec CO Com | 3,059 | $243K | 0.1% | $70.01 | +17.0% | Com | 291011104 |
| T | AT&T Inc Com | 11,278 | $236K | 0.1% | $13.95 | +16.8% | Com | 00206R102 |
| SBUX | Starbucks Corp Com | 3,055 | $233K | 0.1% | $76.66 | -8.2% | Com | 855244109 |
| COP | ConocoPhillips Inc Com | 2,548 | $229K | 0.1% | $80.66 | +11.5% | Com | 20825C104 |
| — | Walgreens Boots Alliance Inc Com | 6,028 | $228K | 0.1% | $73.29 | — | Com | 931427108 |
| CRM | Salesforce Inc | 1,373 | $227K | 0.1% | $252.89 | -31.0% | Com | 79466L302 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,151 | $226K | 0.1% | $114.55 | +0.3% | Com | 98956P102 |
| PAYX | Paychex Inc Com | 1,909 | $217K | 0.1% | $99.29 | +13.7% | Com | 704326107 |
| GIS | General Mills Inc Com | 2,768 | $209K | 0.1% | $61.84 | 0.0% | Com | 370334104 |
| LKFN | Lakeland Finl Corp Common | 3,069 | $204K | 0.1% | $57.12 | +11.2% | Com | 511656100 |
| GLD | MFC SPDR Gold Trust | 1,208 | $203K | 0.1% | $168.05 | — | Com | 78463V107 |
| F | Ford Mtr Co Com | 13,600 | $151K | 0.1% | $5.65 | +86.5% | Com | 345370860 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | — | Com | OAKLANDEN |
| ET | Energy Transfer LP | 11,220 | $112K | 0.1% | $9.54 | — | Com | 29273V100 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |