Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $177M (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 | 1,662,917 | $17.48M | 9.9% | $10.51 | $12.16 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 552,400 | $15.01M | 8.5% | $27.17 | $36.28 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,365,944 | $13.78M | 7.8% | $10.09 | $10.78 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 106,964 | $12.5M | 7.1% | $116.87 | $116.25 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 71,860 | $9.337M | 5.3% | $129.93 | $87.93 | +45.6% | Com | 037833100 |
| PDRDX | Principal Diversified Real Asset Inst | 506,431 | $5.57M | 3.1% | $11.00 | $11.87 | — | Com | 74254V166 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.371M | 3.0% | $210.51 | $108.63 | +93.8% | Com | 464287622 |
| LLY | Lilly Eli & CO Com | 14,254 | $5.214M | 2.9% | $365.79 * | $92.82 | +284.9% | Com | 532457108 |
| BALL | Ball Corp Com | 77,035 | $3.94M | 2.2% | $51.15 * | $29.31 | +67.2% | Com | 058498106 |
| CSRSX | Cohen & Steers Realty | 59,874 | $3.501M | 2.0% | $58.47 | $59.79 | — | Com | 192476109 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 37,629 | $3.32M | 1.9% | $88.23 | $106.03 | -17.4% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co Com | 22,829 | $3.061M | 1.7% | $134.08 * | $44.30 | +181.1% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 27,112 | $2.74M | 1.5% | $101.06 | $52.30 | +93.3% | Com | 337738108 |
| ORCL | Oracle Corp Com | 29,189 | $2.386M | 1.3% | $81.74 * | $30.84 | +155.4% | Com | 68389X105 |
| COST | Costco Whsl Corp New Com | 5,203 | $2.375M | 1.3% | $456.47 * | $134.88 | +224.8% | Com | 22160K105 |
| MSFT | Microsoft Corp Com | 9,337 | $2.239M | 1.3% | $239.80 * | $51.77 | +352.4% | Com | 594918104 |
| LOW | Lowes Companies Inc Com | 11,129 | $2.217M | 1.3% | $199.21 * | $42.39 | +342.9% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 25,717 | $2.047M | 1.2% | $79.60 * | $35.12 | +117.5% | Com | 872540109 |
| PG | Procter & Gamble Co Com | 13,094 | $1.985M | 1.1% | $151.60 * | $62.47 | +124.9% | Com | 742718109 |
| ABBV | AbbVie Inc | 12,062 | $1.949M | 1.1% | $161.58 * | $41.55 | +248.5% | Com | 00287Y109 |
| XOM | Exxon Mobil Corp Com | 17,263 | $1.904M | 1.1% | $110.29 * | $66.17 | +50.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson Com | 10,739 | $1.897M | 1.1% | $176.65 * | $70.56 | +128.5% | Com | 478160104 |
| V | Visa Inc Class A Shares | 8,453 | $1.756M | 1.0% | $207.74 * | $111.86 | +81.6% | Com | 92826C839 |
| PEP | Pepsico Inc Com | 9,619 | $1.738M | 1.0% | $180.68 * | $73.94 | +121.3% | Com | 713448108 |
| AMZN | Amazon.Com Inc Com | 20,364 | $1.711M | 1.0% | $84.02 | $118.51 | -29.1% | Com | 023135106 |
| MCD | McDonalds Corp Com | 5,742 | $1.513M | 0.9% | $263.50 * | $81.23 | +202.7% | Com | 580135101 |
| — | Blackrock Inc | 2,122 | $1.504M | 0.8% | $708.77 | $306.48 | — | Com | 09247X101 |
| PFE | Pfizer Inc Com | 29,102 | $1.491M | 0.8% | $51.23 * | $29.22 | +47.4% | Com | 717081103 |
| SRCE | 1st Source Corp Com | 27,293 | $1.449M | 0.8% | $53.09 | $36.79 | — | Com | 336901103 |
| CVX | Chevron Corporation | 8,045 | $1.444M | 0.8% | $179.49 * | $73.01 | +116.7% | Com | 166764100 |
| NVDA | Nvidia Corp Com | 8,976 | $1.312M | 0.7% | $146.17 * | $17.36 | -15.9% | Com | 67066G104 |
| NKE | Nike Inc Class B Com | 11,213 | $1.312M | 0.7% | $117.01 * | $50.11 | +121.5% | Com | 654106103 |
| ONB | Old National Bancorp Com | 72,905 | $1.311M | 0.7% | $17.98 | $18.21 | -1.2% | Com | 680033107 |
| BMY | Bristol Myers Squibb CO Com | 17,978 | $1.294M | 0.7% | $71.98 * | $38.04 | +63.7% | Com | 110122108 |
| HBNC | Horizon Bancorp Inc | 83,738 | $1.263M | 0.7% | $15.08 | $20.46 | -26.3% | Com | 440407104 |
| HON | Honeywell Intl Inc Com | 5,809 | $1.245M | 0.7% | $214.32 * | $103.41 | +83.1% | Com | 438516106 |
| CAT | Caterpillar Inc Com | 4,870 | $1.167M | 0.7% | $239.63 * | $148.37 | +53.4% | Com | 149123101 |
| AFL | Aflac Inc Com | 15,770 | $1.134M | 0.6% | $71.91 * | $31.82 | +111.6% | Com | 001055102 |
| NEE | NextEra Energy, Inc. | 13,203 | $1.104M | 0.6% | $83.62 * | $53.01 | +44.5% | Com | 65339F101 |
| ELV | Elevance Health Inc | 2,123 | $1.089M | 0.6% | $512.95 * | $263.30 | +86.2% | Com | 036752103 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.6% | $832.37 | $720.07 | — | Com | HOMLUMSUP |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,083 | $952K | 0.5% | $308.79 | $152.63 | +102.4% | Com | 084670702 |
| ABT | Abbott Laboratories Com | 8,606 | $945K | 0.5% | $109.81 * | $39.82 | +160.1% | Com | 002824100 |
| GD | General Dynamics Corp Com | 3,788 | $940K | 0.5% | $248.15 * | $79.83 | +191.6% | Com | 369550108 |
| CVS | CVS Health Corp Com | 9,793 | $913K | 0.5% | $93.23 * | $47.97 | +73.2% | Com | 126650100 |
| SYK | Stryker Corp | 3,616 | $884K | 0.5% | $244.47 * | $91.29 | +160.1% | Com | 863667101 |
| MO | Altria Group Inc Com | 18,947 | $866K | 0.5% | $45.71 * | $33.60 | +7.1% | Com | 02209S103 |
| HD | Home Depot Inc Com | 2,432 | $768K | 0.4% | $315.79 * | $96.55 | +203.1% | Com | 437076102 |
| — | iCapital KKR Private Markets Fund | 21,201 | $760K | 0.4% | $35.85 | $28.39 | — | Com | ALTGKKRPE |
| DIS | Disney CO Com | 8,698 | $756K | 0.4% | $86.92 * | $65.49 | +29.6% | Com | 254687106 |
| SYY | Sysco Corp Com | 9,223 | $705K | 0.4% | $76.44 * | $33.13 | +111.2% | Com | 871829107 |
| VZ | Verizon Communications Com | 17,548 | $691K | 0.4% | $39.38 * | $29.07 | +10.7% | Com | 92343V104 |
| DE | Deere & CO | 1,550 | $665K | 0.4% | $429.03 * | $247.74 | +66.0% | Com | 244199105 |
| WMT | Wal Mart Stores Inc Com | 4,553 | $646K | 0.4% | $141.88 * | $29.71 | +53.4% | Com | 931142103 |
| PRU | Prudential Financial Com | 6,324 | $629K | 0.4% | $99.46 * | $42.37 | +102.2% | Com | 744320102 |
| MRK | Merck & Co Inc | 5,468 | $607K | 0.3% | $111.01 * | $47.27 | +114.2% | Com | 58933Y105 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,828 | $606K | 0.3% | $88.75 | $107.45 | -18.0% | Com | 02079K107 |
| APD | Air Products & Chemicals Inc Com | 1,936 | $597K | 0.3% | $308.37 * | $94.13 | +203.1% | Com | 009158106 |
| AMGN | Amgen Inc Com | 2,054 | $539K | 0.3% | $262.41 * | $110.44 | +116.1% | Com | 031162100 |
| ETN | Eaton Corp PLC | 3,337 | $524K | 0.3% | $157.03 * | $55.21 | +173.0% | Com | G29183103 |
| MET | MetLife Inc Com | 7,000 | $507K | 0.3% | $72.43 * | $27.95 | +135.9% | Com | 59156R108 |
| CSX | CSX Corp Com | 16,174 | $501K | 0.3% | $30.98 * | $25.24 | +17.5% | Com | 126408103 |
| — | Goldman Sachs Impact Private Equity | 469,833 | $493K | 0.3% | $1.05 | $0.95 | — | Com | GSIMPACT1 |
| IBM | Intl Business Machines Corp Com | 3,457 | $487K | 0.3% | $140.87 * | $110.64 | +14.1% | Com | 459200101 |
| UPS | United Parcel Svc Inc Cl B Com | 2,779 | $483K | 0.3% | $173.80 * | $58.93 | +153.3% | Com | 911312106 |
| AEP | American Electric Power Co Inc Com | 5,070 | $481K | 0.3% | $94.87 * | $43.76 | +93.6% | Com | 025537101 |
| BA | Boeing Co Com | 2,477 | $472K | 0.3% | $190.55 | $130.17 | +46.3% | Com | 097023105 |
| CRDE | Cardinal Ethanol LLC | 30 | $465K | 0.3% | $15500.00 | $7233.33 | — | Com | 14150E108 |
| TGT | Target Corp Com | 3,043 | $454K | 0.3% | $149.19 * | $61.26 | +119.2% | Com | 87612E106 |
| LMT | Lockheed Martin Corp Com | 904 | $440K | 0.2% | $486.73 * | $140.51 | +219.1% | Com | 539830109 |
| QCOM | Qualcomm Inc Com | 3,910 | $430K | 0.2% | $109.97 * | $48.56 | +111.5% | Com | 747525103 |
| AXP | American Express Co Com | 2,882 | $426K | 0.2% | $147.81 * | $72.45 | +96.0% | Com | 025816109 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $420K | 0.2% | $1.68 | $0.84 | — | Com | CPGHEDG00 |
| NSC | Norfolk Southern Corp Com | 1,645 | $406K | 0.2% | $246.81 * | $205.70 | +11.8% | Com | 655844108 |
| CSCO | Cisco Systems Com | 8,426 | $401K | 0.2% | $47.59 * | $20.26 | +114.3% | Com | 17275R102 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,298 | $397K | 0.2% | $120.38 | $135.09 | -11.5% | Com | 30303M102 |
| INTC | Intel Corp Com | 13,759 | $364K | 0.2% | $26.46 * | $25.45 | +0.1% | Com | 458140100 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $362K | 0.2% | $59.02 * | $32.18 | +61.9% | Com | 29476L107 |
| VNQ | Vanguard REIT Index ETF | 4,301 | $355K | 0.2% | $82.54 | $78.85 | +4.6% | Com | 922908553 |
| ITW | Illinois Tool Works Inc Com | 1,591 | $350K | 0.2% | $219.99 * | $82.71 | +148.4% | Com | 452308109 |
| JAAIX | John Hancock Alter Asset Allocation | 24,068 | $349K | 0.2% | $14.50 | $14.05 | — | Com | 47804A122 |
| KO | Coca Cola Corp Com | 5,450 | $347K | 0.2% | $63.67 * | $32.83 | +77.0% | Com | 191216100 |
| EOG | EOG Resources Inc Com | 2,665 | $345K | 0.2% | $129.46 * | $117.82 | -1.6% | Com | 26875P101 |
| MDT | Medtronic Hldg Ltd | 4,386 | $341K | 0.2% | $77.75 * | $63.38 | +12.0% | Com | G5960L103 |
| ADM | Archer Daniels Midland Co Com | 3,673 | $341K | 0.2% | $92.84 * | $74.27 | +13.5% | Com | 039483102 |
| COP | ConocoPhillips Inc Com | 2,878 | $340K | 0.2% | $118.14 * | $83.95 | +27.5% | Com | 20825C104 |
| UNH | Unitedhealth Group Inc Com | 636 | $337K | 0.2% | $529.87 * | $423.54 | +18.5% | Com | 91324P102 |
| GWW | Grainger W W Inc Com | 585 | $325K | 0.2% | $555.56 * | $283.69 | +90.8% | Com | 384802104 |
| FDX | Fedex Corp Com | 1,833 | $317K | 0.2% | $172.94 * | $92.07 | +76.4% | Com | 31428X106 |
| TSLA | Tesla Inc | 2,520 | $310K | 0.2% | $123.02 | $232.84 | -47.1% | Com | 88160R101 |
| EMR | Emerson Elec CO Com | 3,102 | $298K | 0.2% | $96.07 * | $70.25 | +28.9% | Com | 291011104 |
| DUK | Duke Energy Corp New Com | 2,872 | $296K | 0.2% | $103.06 * | $72.02 | +27.0% | Com | 26441C204 |
| SBUX | Starbucks Corp Com | 2,970 | $295K | 0.2% | $99.33 * | $76.66 | +20.3% | Com | 855244109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,190 | $279K | 0.2% | $127.40 * | $114.40 | +8.6% | Com | 98956P102 |
| ICE | Intercontinental Exchange Inc | 2,637 | $271K | 0.2% | $102.77 * | $51.23 | +92.6% | Com | 45866F104 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $269K | 0.2% | $39.76 | $30.62 | +29.7% | Com | 68752L100 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $267K | 0.2% | $58.55 * | $26.00 | +104.3% | Com | 22941P100 |
| ADI | Analog Devices Inc Com | 1,615 | $265K | 0.1% | $164.09 * | $154.78 | +0.6% | Com | 032654105 |
| MMM | 3M Corp Com | 2,164 | $260K | 0.1% | $120.15 * | $69.66 | +28.8% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 2,080 | $259K | 0.1% | $124.52 * | $74.98 | -17.0% | Com | 81369Y803 |
| USB | US Bancorp Com | 5,916 | $258K | 0.1% | $43.61 * | $28.43 | +33.0% | Com | 902973304 |
| NUE | Nucor Corp Com | 1,905 | $251K | 0.1% | $131.76 * | $119.11 | +5.9% | Com | 670346105 |
| — | Walgreens Boots Alliance Inc Com | 6,437 | $240K | 0.1% | $37.28 | $70.63 | — | Com | 931427108 |
| CL | Colgate Palmolive Co Com | 2,983 | $235K | 0.1% | $78.78 * | $69.73 | +5.2% | Com | 194162103 |
| WFC | Wells Fargo & Co New Com | 5,290 | $218K | 0.1% | $41.21 * | $34.26 | +11.4% | Com | 949746101 |
| KMB | Kimberly Clark Corp Com | 1,594 | $216K | 0.1% | $135.51 * | $112.73 | +7.5% | Com | 494368103 |
| GIS | General Mills Inc Com | 2,568 | $215K | 0.1% | $83.72 * | $72.93 | +3.0% | Com | 370334104 |
| T | AT&T Inc Com | 11,633 | $214K | 0.1% | $18.40 * | $14.06 | +10.6% | Com | 00206R102 |
| BEN | Franklin Res Inc Com | 8,119 | $214K | 0.1% | $26.36 * | $20.94 | +7.4% | Com | 354613101 |
| PAYX | Paychex Inc Com | 1,764 | $204K | 0.1% | $115.65 * | $106.57 | -1.0% | Com | 704326107 |
| F | Ford Mtr Co Com | 13,721 | $160K | 0.1% | $11.66 * | $5.65 | +62.0% | Com | 345370860 |
| ET | Energy Transfer LP | 11,694 | $139K | 0.1% | $11.89 | $9.63 | — | 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 |