Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $165M (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 | 1,744,815 | $17.97M | 10.9% | $10.30 | $12.16 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 567,761 | $14.55M | 8.8% | $25.63 | $36.28 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,270,374 | $13.96M | 8.5% | $10.99 | $10.83 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 101,322 | $11.51M | 7.0% | $113.63 | $116.21 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 69,104 | $9.55M | 5.8% | $138.20 | $85.83 | +58.4% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 486,671 | $5.431M | 3.3% | $11.16 | $11.90 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.035M | 3.1% | $197.34 | $108.63 | +81.7% | Com | 464287622 |
| LLY | Lilly Eli & CO Com | 13,977 | $4.52M | 2.7% | $323.39 * | $87.80 | +258.6% | Com | 532457108 |
| BALL | Ball Corp Com | 77,035 | $3.722M | 2.3% | $48.32 * | $29.31 | +57.4% | Com | 058498106 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 36,175 | $3.46M | 2.1% | $95.65 | $106.50 | -10.9% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,472 | $3.36M | 2.0% | $58.46 | $59.85 | — | Com | 192476109 |
| FISV | Fiserv Inc Com | 27,161 | $2.541M | 1.5% | $93.55 | $52.30 | +78.9% | Com | 337738108 |
| COST | Costco Whsl Corp New Com | 5,157 | $2.435M | 1.5% | $472.17 * | $134.88 | +235.5% | Com | 22160K105 |
| JPM | JPMorgan Chase & Co Com | 22,710 | $2.373M | 1.4% | $104.49 * | $44.30 | +117.1% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 9,607 | $2.237M | 1.4% | $232.85 * | $51.77 | +338.2% | Com | 594918104 |
| LOW | Lowes Companies Inc Com | 11,129 | $2.091M | 1.3% | $187.89 * | $42.39 | +315.3% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 10,955 | $1.79M | 1.1% | $163.40 * | $70.56 | +110.0% | Com | 478160104 |
| ORCL | Oracle Corp Com | 28,892 | $1.764M | 1.1% | $61.05 * | $30.40 | +92.6% | Com | 68389X105 |
| AMZN | Amazon.Com Inc Com | 15,320 | $1.732M | 1.1% | $113.05 | $125.01 | -9.6% | Com | 023135106 |
| PEP | Pepsico Inc Com | 10,256 | $1.674M | 1.0% | $163.22 * | $73.94 | +98.7% | Com | 713448108 |
| ABBV | AbbVie Inc | 12,053 | $1.618M | 1.0% | $134.24 * | $41.55 | +186.5% | Com | 00287Y109 |
| TJX | TJX Cos Inc Com | 25,655 | $1.594M | 1.0% | $62.13 * | $35.12 | +69.0% | Com | 872540109 |
| PG | Procter & Gamble Co Com | 12,458 | $1.573M | 1.0% | $126.26 * | $59.03 | +96.9% | Com | 742718109 |
| HBNC | Horizon Bancorp Inc | 83,738 | $1.504M | 0.9% | $17.96 | $20.46 | -12.2% | Com | 440407104 |
| V | Visa Inc Class A Shares | 8,448 | $1.501M | 0.9% | $177.68 * | $111.86 | +54.9% | Com | 92826C839 |
| SRCE | 1st Source Corp Com | 28,873 | $1.337M | 0.8% | $46.31 | $36.79 | — | Com | 336901103 |
| BMY | Bristol Myers Squibb CO Com | 18,730 | $1.332M | 0.8% | $71.12 * | $38.04 | +60.5% | Com | 110122108 |
| MCD | McDonalds Corp Com | 5,752 | $1.327M | 0.8% | $230.70 * | $81.23 | +163.5% | Com | 580135101 |
| XOM | Exxon Mobil Corp Com | 14,492 | $1.265M | 0.8% | $87.29 * | $60.42 | +29.3% | Com | 30231G102 |
| CVX | Chevron Corporation | 8,445 | $1.213M | 0.7% | $143.64 * | $73.01 | +72.1% | Com | 166764100 |
| ONB | Old National Bancorp Com | 72,278 | $1.19M | 0.7% | $16.46 | $18.21 | -9.5% | Com | 680033107 |
| — | Blackrock Inc | 2,150 | $1.183M | 0.7% | $550.23 | $306.48 | — | Com | 09247X101 |
| PFE | Pfizer Inc Com | 24,187 | $1.059M | 0.6% | $43.78 * | $26.99 | +35.2% | Com | 717081103 |
| NEE | NextEra Energy Inc | 13,203 | $1.035M | 0.6% | $78.39 * | $53.01 | +34.9% | Com | 65339F101 |
| NKE | Nike Inc Class B Com | 12,406 | $1.031M | 0.6% | $83.10 * | $50.11 | +56.8% | Com | 654106103 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| HON | Honeywell Intl Inc Com | 5,804 | $969K | 0.6% | $166.95 * | $103.41 | +42.0% | Com | 438516106 |
| CVS | CVS Health Corp Com | 9,768 | $932K | 0.6% | $95.41 * | $47.97 | +76.2% | Com | 126650100 |
| DIS | Disney CO Com | 9,574 | $903K | 0.5% | $94.32 * | $65.49 | +40.7% | Com | 254687106 |
| AFL | Aflac Inc Com | 15,970 | $898K | 0.5% | $56.23 * | $31.82 | +64.3% | Com | 001055102 |
| ABT | Abbott Laboratories Com | 8,733 | $845K | 0.5% | $96.76 * | $39.82 | +128.1% | Com | 002824100 |
| ELV | Elevance Health Inc | 1,789 | $813K | 0.5% | $454.44 * | $222.01 | +95.1% | Com | 036752103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,028 | $808K | 0.5% | $266.84 | $150.01 | +78.0% | Com | 084670702 |
| GD | General Dynamics Corp Com | 3,694 | $784K | 0.5% | $212.24 * | $76.04 | +160.4% | Com | 369550108 |
| SYK | Stryker Corp | 3,691 | $748K | 0.5% | $202.66 * | $91.29 | +114.8% | Com | 863667101 |
| — | iCapital KKR Private Markets Fund | 21,201 | $746K | 0.5% | $35.19 | $28.39 | — | Com | ALTGKKRPE |
| SYY | Sysco Corp Com | 10,373 | $733K | 0.4% | $70.66 * | $33.13 | +94.1% | Com | 871829107 |
| NVDA | Nvidia Corp Com | 5,904 | $717K | 0.4% | $121.44 * | $18.76 | -35.4% | Com | 67066G104 |
| HD | Home Depot Inc Com | 2,512 | $693K | 0.4% | $275.88 * | $96.55 | +163.2% | Com | 437076102 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,828 | $657K | 0.4% | $96.22 | $107.45 | -11.2% | Com | 02079K107 |
| CAT | Caterpillar Inc Com | 3,916 | $643K | 0.4% | $164.20 * | $134.18 | +15.4% | Com | 149123101 |
| VZ | Verizon Communications Com | 16,912 | $642K | 0.4% | $37.96 * | $29.01 | +5.2% | Com | 92343V104 |
| TSLA | Tesla Inc | 2,383 | $632K | 0.4% | $265.21 | $235.34 | +12.7% | Com | 88160R101 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 4,511 | $612K | 0.4% | $135.67 | $135.09 | -0.3% | Com | 30303M102 |
| WMT | Wal Mart Stores Inc Com | 4,378 | $568K | 0.3% | $129.74 * | $29.07 | +42.8% | Com | 931142103 |
| PRU | Prudential Financial Com | 6,599 | $566K | 0.3% | $85.77 * | $42.37 | +72.4% | Com | 744320102 |
| MO | Altria Group Inc Com | 13,752 | $555K | 0.3% | $40.36 * | $33.06 | -5.8% | Com | 02209S103 |
| — | Goldman Sachs Impact Private Equity | 469,833 | $493K | 0.3% | $1.05 | $0.95 | — | Com | GSIMPACT1 |
| MRK | Merck & Co Inc | 5,624 | $484K | 0.3% | $86.06 * | $47.27 | +65.2% | Com | 58933Y105 |
| QCOM | Qualcomm Inc Com | 4,195 | $474K | 0.3% | $112.99 * | $48.56 | +116.0% | Com | 747525103 |
| AMGN | Amgen Inc Com | 2,069 | $466K | 0.3% | $225.23 * | $110.44 | +84.2% | Com | 031162100 |
| CRDE | Cardinal Ethanol LLC | 30 | $465K | 0.3% | $15500.00 | $7233.33 | — | Com | 14150E108 |
| UPS | United Parcel Svc Inc Cl B Com | 2,779 | $449K | 0.3% | $161.57 * | $58.93 | +133.2% | Com | 911312106 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $448K | 0.3% | $232.49 * | $94.13 | +127.7% | Com | 009158106 |
| TGT | Target Corp Com | 3,012 | $447K | 0.3% | $148.41 * | $60.44 | +119.8% | Com | 87612E106 |
| MET | MetLife Inc Com | 7,345 | $446K | 0.3% | $60.72 * | $27.95 | +96.8% | Com | 59156R108 |
| ETN | Eaton Corp PLC | 3,323 | $443K | 0.3% | $133.31 * | $55.21 | +130.8% | Com | G29183103 |
| AEP | American Electric Power Co Inc Com | 5,070 | $438K | 0.3% | $86.39 * | $43.76 | +74.6% | Com | 025537101 |
| CSX | CSX Corp Com | 16,125 | $430K | 0.3% | $26.67 * | $25.24 | +0.7% | Com | 126408103 |
| IBM | Intl Business Machines Corp Com | 3,495 | $415K | 0.3% | $118.74 * | $110.64 | -4.9% | Com | 459200101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $412K | 0.3% | $67.17 * | $32.18 | +82.5% | Com | 29476L107 |
| DE | Deere & CO | 1,214 | $405K | 0.2% | $333.61 * | $208.73 | +53.0% | Com | 244199105 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $392K | 0.2% | $1.57 | $0.84 | — | Com | CPGHEDG00 |
| AXP | American Express Co Com | 2,882 | $389K | 0.2% | $134.98 * | $72.45 | +78.3% | Com | 025816109 |
| PYPL | PayPal Holdings Inc Com | 4,410 | $380K | 0.2% | $86.17 | $203.00 | -57.7% | Com | 70450Y103 |
| INTC | Intel Corp Com | 13,924 | $359K | 0.2% | $25.78 * | $25.45 | -3.7% | Com | 458140100 |
| MDT | Medtronic Hldg Ltd | 4,386 | $354K | 0.2% | $80.71 * | $63.38 | +15.4% | Com | G5960L103 |
| JAAIX | John Hancock Alter Asset Allocation | 23,963 | $349K | 0.2% | $14.56 | $14.05 | — | Com | 47804A122 |
| LMT | Lockheed Martin Corp Com | 900 | $348K | 0.2% | $386.67 * | $140.51 | +151.8% | Com | 539830109 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $345K | 0.2% | $80.21 | $78.85 | +1.7% | Com | 922908553 |
| CSCO | Cisco Systems Com | 8,563 | $343K | 0.2% | $40.06 * | $20.26 | +78.3% | Com | 17275R102 |
| NSC | Norfolk Southern Corp Com | 1,624 | $341K | 0.2% | $209.98 * | $205.51 | -5.3% | Com | 655844108 |
| UNH | Unitedhealth Group Inc Com | 625 | $316K | 0.2% | $505.60 * | $422.19 | +12.9% | Com | 91324P102 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $312K | 0.2% | $46.12 | $30.62 | +50.7% | Com | 68752L100 |
| ITW | Illinois Tool Works Inc Com | 1,722 | $311K | 0.2% | $180.60 * | $82.71 | +102.5% | Com | 452308109 |
| KO | Coca Cola Corp Com | 5,450 | $305K | 0.2% | $55.96 * | $32.83 | +54.8% | Com | 191216100 |
| ADM | Archer Daniels Midland Co Com | 3,767 | $303K | 0.2% | $80.44 * | $74.27 | -2.1% | Com | 039483102 |
| BA | Boeing Co Com | 2,440 | $295K | 0.2% | $120.90 | $129.67 | -6.6% | Com | 097023105 |
| GWW | Grainger W W Inc Com | 585 | $286K | 0.2% | $488.89 * | $283.69 | +67.3% | Com | 384802104 |
| FDX | Fedex Corp Com | 1,841 | $273K | 0.2% | $148.29 * | $92.07 | +50.2% | Com | 31428X106 |
| XLK | Technology Select Sector SPDR | 2,254 | $268K | 0.2% | $118.90 * | $74.98 | -20.8% | Com | 81369Y803 |
| DUK | Duke Energy Corp New Com | 2,872 | $267K | 0.2% | $92.97 * | $72.02 | +13.5% | Com | 26441C204 |
| MMM | 3M Corp Com | 2,369 | $262K | 0.2% | $110.60 * | $69.66 | +17.3% | Com | 88579Y101 |
| COP | ConocoPhillips Inc Com | 2,548 | $261K | 0.2% | $102.43 * | $80.66 | +13.9% | Com | 20825C104 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $260K | 0.2% | $57.02 * | $26.00 | +97.6% | Com | 22941P100 |
| WFC | Wells Fargo & Co New Com | 6,423 | $258K | 0.2% | $40.17 * | $34.26 | +7.9% | Com | 949746101 |
| SBUX | Starbucks Corp Com | 2,970 | $250K | 0.2% | $84.18 * | $76.66 | +1.6% | Com | 855244109 |
| USB | US Bancorp Com | 5,966 | $241K | 0.1% | $40.40 * | $28.43 | +21.6% | Com | 902973304 |
| ICE | Intercontinental Exchange Inc | 2,629 | $238K | 0.1% | $90.53 * | $51.23 | +69.0% | Com | 45866F104 |
| EMR | Emerson Elec CO Com | 3,159 | $231K | 0.1% | $73.12 * | $70.25 | -2.3% | Com | 291011104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,190 | $229K | 0.1% | $104.57 * | $114.40 | -11.1% | Com | 98956P102 |
| ADI | Analog Devices Inc Com | 1,615 | $225K | 0.1% | $139.32 * | $154.78 | -14.9% | Com | 032654105 |
| NUE | Nucor Corp Com | 1,900 | $203K | 0.1% | $106.84 * | $119.11 | -14.3% | Com | 670346105 |
| — | Walgreens Boots Alliance Inc Com | 6,437 | $202K | 0.1% | $31.38 | $70.63 | — | Com | 931427108 |
| T | AT&T Inc Com | 12,443 | $191K | 0.1% | $15.35 * | $14.06 | -9.5% | Com | 00206R102 |
| F | Ford Mtr Co Com | 13,600 | $152K | 0.1% | $11.18 * | $5.65 | +54.4% | Com | 345370860 |
| ET | Energy Transfer LP | 11,220 | $124K | 0.1% | $11.05 | $9.54 | — | Com | 29273V100 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | $1.00 | — | Com | OAKLANDEN |
| — | Consolidated Communications Holdings Inc | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | Com | 209034107 |
| — | Suneris, Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |