Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $185M (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 | 1,699,706 | $18.32M | 9.9% | $10.78 | $12.13 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 553,633 | $15.23M | 8.3% | $27.51 | $36.28 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,359,468 | $13.81M | 7.5% | $10.16 | $10.78 | — | Com | 74255L696 |
| VGSLX | Vanguard Real Estate Index Admiral | 106,474 | $12.54M | 6.8% | $117.79 | $116.25 | — | Com | 921908877 |
| AAPL | Apple Computer Inc Com | 71,090 | $11.72M | 6.4% | $164.90 | $87.93 | +85.0% | Com | 037833100 |
| IWB | iShares Russell 1000 Index | 25,514 | $5.747M | 3.1% | $225.23 | $108.63 | +107.3% | Com | 464287622 |
| PDRDX | Principal Diversified Real Asset Inst | 506,559 | $5.613M | 3.0% | $11.08 | $11.87 | — | Com | 74254V166 |
| LLY | Lilly Eli & CO Com | 14,205 | $4.878M | 2.6% | $343.42 * | $92.82 | +262.5% | Com | 532457108 |
| BALL | Ball Corp Com | 77,035 | $4.245M | 2.3% | $55.11 * | $29.31 | +80.8% | Com | 058498106 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 37,456 | $3.885M | 2.1% | $103.73 | $106.03 | -2.9% | Com | 02079K305 |
| CSRSX | Cohen & Steers Realty | 57,373 | $3.41M | 1.8% | $59.43 | $59.79 | — | Com | 192476109 |
| JPM | JPMorgan Chase & Co Com | 23,604 | $3.076M | 1.7% | $130.31 * | $47.05 | +159.1% | Com | 46625H100 |
| FISV | Fiserv Inc Com | 26,647 | $3.012M | 1.6% | $113.03 | $52.30 | +116.1% | Com | 337738108 |
| COST | Costco Whsl Corp New Com | 5,521 | $2.743M | 1.5% | $496.87 * | $154.25 | +209.7% | Com | 22160K105 |
| NVDA | Nvidia Corp Com | 9,774 | $2.715M | 1.5% | $277.77 * | $17.70 | +56.8% | Com | 67066G104 |
| ORCL | Oracle Corp Com | 29,189 | $2.712M | 1.5% | $92.92 * | $30.84 | +191.4% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 9,296 | $2.68M | 1.5% | $288.30 * | $51.77 | +445.3% | Com | 594918104 |
| LOW | Lowes Companies Inc Com | 11,129 | $2.225M | 1.2% | $199.97 * | $42.39 | +346.8% | Com | 548661107 |
| AMZN | Amazon.Com Inc Com | 21,100 | $2.179M | 1.2% | $103.29 | $117.75 | -12.3% | Com | 023135106 |
| TJX | TJX Cos Inc Com | 25,717 | $2.015M | 1.1% | $78.36 * | $35.12 | +114.9% | Com | 872540109 |
| V | Visa Inc Class A Shares | 8,791 | $1.982M | 1.1% | $225.46 * | $115.93 | +90.5% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 13,149 | $1.955M | 1.1% | $148.69 * | $62.47 | +122.1% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 17,383 | $1.906M | 1.0% | $109.66 * | $66.17 | +50.6% | Com | 30231G102 |
| ABBV | AbbVie Inc | 11,568 | $1.844M | 1.0% | $159.37 * | $41.55 | +246.9% | Com | 00287Y109 |
| PEP | Pepsico Inc Com | 9,190 | $1.675M | 0.9% | $182.30 * | $73.94 | +124.8% | Com | 713448108 |
| JNJ | Johnson & Johnson Com | 10,602 | $1.643M | 0.9% | $155.00 * | $70.56 | +102.0% | Com | 478160104 |
| MCD | McDonalds Corp Com | 5,682 | $1.589M | 0.9% | $279.61 * | $81.23 | +223.0% | Com | 580135101 |
| — | Blackrock Inc | 2,150 | $1.439M | 0.8% | $669.12 | $311.20 | — | Com | 09247X101 |
| NKE | Nike Inc Class B Com | 11,213 | $1.375M | 0.7% | $122.64 * | $50.11 | +132.8% | Com | 654106103 |
| CVX | Chevron Corporation | 7,995 | $1.304M | 0.7% | $163.16 * | $73.01 | +98.8% | Com | 166764100 |
| BMY | Bristol Myers Squibb CO Com | 17,741 | $1.23M | 0.7% | $69.31 * | $38.04 | +58.9% | Com | 110122108 |
| SRCE | 1st Source Corp Com | 27,293 | $1.178M | 0.6% | $43.15 | $36.79 | — | Com | 336901103 |
| CAT | Caterpillar Inc Com | 4,909 | $1.123M | 0.6% | $228.84 * | $148.37 | +47.2% | Com | 149123101 |
| GD | General Dynamics Corp Com | 4,809 | $1.097M | 0.6% | $228.21 * | $109.11 | +97.3% | Com | 369550108 |
| HON | Honeywell Intl Inc Com | 5,663 | $1.082M | 0.6% | $191.12 * | $103.41 | +64.2% | Com | 438516106 |
| PFE | Pfizer Inc Com | 25,826 | $1.054M | 0.6% | $40.80 * | $29.22 | +18.5% | Com | 717081103 |
| ONB | Old National Bancorp Com | 72,905 | $1.051M | 0.6% | $14.42 | $18.21 | -20.8% | Com | 680033107 |
| SYK | Stryker Corp | 3,541 | $1.011M | 0.5% | $285.47 * | $91.29 | +204.6% | Com | 863667101 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.5% | $832.24 | $720.07 | — | Com | HOMLUMSUP |
| NEE | NextEra Energy, Inc. | 12,953 | $998K | 0.5% | $77.08 * | $53.01 | +34.1% | Com | 65339F101 |
| AFL | Aflac Inc Com | 15,415 | $995K | 0.5% | $64.52 * | $31.82 | +90.9% | Com | 001055102 |
| MO | Altria Group Inc Com | 21,995 | $981K | 0.5% | $44.62 * | $33.97 | +5.6% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,113 | $961K | 0.5% | $308.77 | $152.63 | +102.3% | Com | 084670702 |
| HBNC | Horizon Bancorp Inc | 83,738 | $926K | 0.5% | $11.06 | $20.46 | -45.9% | Com | 440407104 |
| DIS | Disney CO Com | 8,514 | $853K | 0.5% | $100.13 * | $65.49 | +49.4% | Com | 254687106 |
| ABT | Abbott Laboratories Com | 8,225 | $833K | 0.5% | $101.26 * | $39.82 | +141.0% | Com | 002824100 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,529 | $748K | 0.4% | $211.94 | $137.32 | +53.3% | Com | 30303M102 |
| CVS | CVS Health Corp Com | 9,768 | $726K | 0.4% | $74.31 * | $47.97 | +39.1% | Com | 126650100 |
| WMT | Wal Mart Stores Inc Com | 4,763 | $702K | 0.4% | $147.45 * | $30.42 | +56.4% | Com | 931142103 |
| SYY | Sysco Corp Com | 8,848 | $683K | 0.4% | $77.23 * | $33.13 | +114.7% | Com | 871829107 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,430 | $669K | 0.4% | $104.00 | $107.45 | -3.9% | Com | 02079K107 |
| — | iCapital KKR Private Markets Fund | 20,275 | $657K | 0.4% | $32.41 | $28.39 | — | Com | ALTGKKRPE |
| VZ | Verizon Communications Com | 16,484 | $641K | 0.3% | $38.89 * | $29.07 | +11.0% | Com | 92343V104 |
| HD | Home Depot Inc Com | 2,172 | $641K | 0.3% | $295.12 * | $96.55 | +185.3% | Com | 437076102 |
| DE | Deere & CO | 1,520 | $628K | 0.3% | $412.88 * | $247.74 | +60.3% | Com | 244199105 |
| TSLA | Tesla Inc | 2,953 | $613K | 0.3% | $207.46 | $224.27 | -7.5% | Com | 88160R101 |
| ETN | Eaton Corp PLC | 3,323 | $569K | 0.3% | $171.34 * | $55.21 | +199.5% | Com | G29183103 |
| APD | Air Products & Chemicals Inc Com | 1,927 | $553K | 0.3% | $287.21 * | $94.13 | +184.2% | Com | 009158106 |
| AMAT | Applied Materials Inc Com | 4,495 | $552K | 0.3% | $122.83 * | $111.90 | +7.1% | Com | 038222105 |
| MRK | Merck & Co Inc | 5,136 | $546K | 0.3% | $106.39 * | $47.27 | +106.8% | Com | 58933Y105 |
| PRU | Prudential Financial Com | 6,294 | $521K | 0.3% | $82.74 * | $42.37 | +70.3% | Com | 744320102 |
| BA | Boeing Co Com | 2,440 | $518K | 0.3% | $212.43 | $130.17 | +63.2% | Com | 097023105 |
| LMT | Lockheed Martin Corp Com | 1,072 | $507K | 0.3% | $472.73 * | $186.38 | +135.2% | Com | 539830109 |
| UPS | United Parcel Svc Inc Cl B Com | 2,575 | $500K | 0.3% | $193.99 * | $58.93 | +185.1% | Com | 911312106 |
| TGT | Target Corp Com | 2,983 | $494K | 0.3% | $165.63 * | $61.26 | +145.1% | Com | 87612E106 |
| — | Goldman Sachs Impact Private Equity | 469,833 | $493K | 0.3% | $1.05 | $0.95 | — | Com | GSIMPACT1 |
| AMGN | Amgen Inc Com | 2,025 | $490K | 0.3% | $241.75 * | $110.44 | +100.6% | Com | 031162100 |
| CSX | CSX Corp Com | 16,125 | $483K | 0.3% | $29.94 * | $25.24 | +14.0% | Com | 126408103 |
| ELV | Elevance Health Inc | 1,027 | $472K | 0.3% | $459.81 * | $263.30 | +67.4% | Com | 036752103 |
| CRDE | Cardinal Ethanol LLC | 30 | $470K | 0.3% | $15650.00 | $7233.33 | — | Com | 14150E108 |
| AXP | American Express Co Com | 2,807 | $463K | 0.3% | $164.95 * | $72.45 | +119.6% | Com | 025816109 |
| IBM | Intl Business Machines Corp Com | 3,440 | $451K | 0.2% | $131.09 * | $110.64 | +7.5% | Com | 459200101 |
| AEP | American Electric Power Co Inc Com | 4,805 | $437K | 0.2% | $90.99 * | $43.76 | +87.2% | Com | 025537101 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $431K | 0.2% | $1.72 | $0.84 | — | Com | CPGHEDG00 |
| QCOM | Qualcomm Inc Com | 3,310 | $422K | 0.2% | $127.58 * | $48.56 | +146.9% | Com | 747525103 |
| FDX | Fedex Corp Com | 1,816 | $415K | 0.2% | $228.49 * | $92.07 | +134.0% | Com | 31428X106 |
| CSCO | Cisco Systems Com | 7,751 | $405K | 0.2% | $52.28 * | $20.26 | +137.1% | Com | 17275R102 |
| GWW | Grainger W W Inc Com | 585 | $403K | 0.2% | $688.81 * | $283.69 | +136.9% | Com | 384802104 |
| ITW | Illinois Tool Works Inc Com | 1,591 | $387K | 0.2% | $243.45 * | $82.71 | +176.0% | Com | 452308109 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $368K | 0.2% | $60.00 * | $32.18 | +66.6% | Com | 29476L107 |
| INTC | Intel Corp Com | 10,944 | $358K | 0.2% | $32.67 * | $25.45 | +25.3% | Com | 458140100 |
| MDT | Medtronic Hldg Ltd | 4,386 | $354K | 0.2% | $80.62 * | $63.38 | +17.2% | Com | G5960L103 |
| VNQ | Vanguard REIT Index ETF | 4,256 | $353K | 0.2% | $83.04 | $78.85 | +5.3% | Com | 922908553 |
| MET | MetLife Inc Com | 6,076 | $352K | 0.2% | $57.94 * | $27.95 | +90.3% | Com | 59156R108 |
| NSC | Norfolk Southern Corp Com | 1,641 | $348K | 0.2% | $212.00 * | $205.70 | -3.3% | Com | 655844108 |
| XLK | Technology Select Sector SPDR | 2,264 | $342K | 0.2% | $151.01 * | $74.48 | +1.4% | Com | 81369Y803 |
| JAAIX | John Hancock Alter Asset Allocation | 21,528 | $319K | 0.2% | $14.80 | $14.05 | — | Com | 47804A122 |
| ADI | Analog Devices Inc Com | 1,615 | $319K | 0.2% | $197.22 * | $154.78 | +21.5% | Com | 032654105 |
| KO | Coca Cola Corp Com | 5,100 | $316K | 0.2% | $62.03 * | $32.83 | +74.0% | Com | 191216100 |
| SBUX | Starbucks Corp Com | 2,970 | $309K | 0.2% | $104.13 * | $76.66 | +26.9% | Com | 855244109 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $300K | 0.2% | $44.29 | $30.62 | +44.6% | Com | 68752L100 |
| NUE | Nucor Corp Com | 1,900 | $293K | 0.2% | $154.47 * | $119.11 | +24.6% | Com | 670346105 |
| ADM | Archer Daniels Midland Co Com | 3,649 | $291K | 0.2% | $79.66 * | $74.27 | -2.1% | Com | 039483102 |
| UNH | Unitedhealth Group Inc Com | 606 | $286K | 0.2% | $472.59 * | $423.54 | +6.0% | Com | 91324P102 |
| COP | ConocoPhillips Inc Com | 2,865 | $284K | 0.2% | $99.21 * | $83.95 | +8.3% | Com | 20825C104 |
| ICE | Intercontinental Exchange Inc | 2,567 | $268K | 0.1% | $104.29 * | $51.23 | +96.6% | Com | 45866F104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,050 | $265K | 0.1% | $129.20 * | $114.40 | +10.2% | Com | 98956P102 |
| EMR | Emerson Elec CO Com | 2,980 | $260K | 0.1% | $87.14 * | $70.25 | +17.6% | Com | 291011104 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $252K | 0.1% | $55.35 * | $26.00 | +94.6% | Com | 22941P100 |
| CRM | Salesforce Inc | 1,189 | $238K | 0.1% | $199.78 | $166.88 | +18.3% | Com | 79466L302 |
| DUK | Duke Energy Corp New Com | 2,437 | $235K | 0.1% | $96.47 * | $72.02 | +20.2% | Com | 26441C204 |
| — | FT Mega-Cap UIT 08/23/24 | 22,760 | $229K | 0.1% | $10.06 | $10.06 | — | Com | 30327V369 |
| CL | Colgate Palmolive Co Com | 2,983 | $224K | 0.1% | $75.15 * | $69.73 | +1.0% | Com | 194162103 |
| GIS | General Mills Inc Com | 2,568 | $219K | 0.1% | $85.46 * | $72.93 | +5.6% | Com | 370334104 |
| BEN | Franklin Res Inc Com | 8,119 | $219K | 0.1% | $26.94 * | $20.94 | +10.9% | Com | 354613101 |
| MMM | 3M Corp Com | 2,064 | $217K | 0.1% | $105.11 * | $69.66 | +14.3% | Com | 88579Y101 |
| KMB | Kimberly Clark Corp Com | 1,594 | $214K | 0.1% | $134.22 * | $112.73 | +7.3% | Com | 494368103 |
| — | Walgreens Boots Alliance Inc Com | 6,158 | $213K | 0.1% | $34.58 | $70.63 | — | Com | 931427108 |
| CTSH | Cognizant Technology Solutions Corp | 3,397 | $207K | 0.1% | $60.93 * | $59.72 | -2.5% | Com | 192446102 |
| T | AT&T Inc Com | 10,713 | $206K | 0.1% | $19.25 * | $14.06 | +17.3% | Com | 00206R102 |
| EOG | EOG Resources Inc Com | 1,770 | $203K | 0.1% | $114.63 * | $117.82 | -11.5% | Com | 26875P101 |
| PAYX | Paychex Inc Com | 1,764 | $202K | 0.1% | $114.59 * | $106.57 | -1.2% | Com | 704326107 |
| — | Guggenheim Blue Chip Div Port UIT 8/19/24 | 21,823 | $195K | 0.1% | $8.91 | $8.91 | — | Com | 40177K389 |
| NWL | Newell Brands Inc Com | 14,730 | $183K | 0.1% | $12.44 * | $12.43 | -10.9% | Com | 651229106 |
| F | Ford Mtr Co Com | 13,721 | $173K | 0.1% | $12.60 * | $5.65 | +86.6% | Com | 345370860 |
| — | FT Cloud Computing UIT 07/29/24 | 15,802 | $166K | 0.1% | $10.51 | $10.51 | — | Com | 30327Q667 |
| — | AAM Health Care Opp Port UIT 06/05/2024 | 15,532 | $163K | 0.1% | $10.49 | $10.49 | — | Com | 00777D540 |
| ET | Energy Transfer LP | 12,694 | $158K | 0.1% | $12.47 | $9.86 | — | Com | 29273V100 |
| — | FT SMID High Div UIT 04/26/24 | 17,477 | $153K | 0.1% | $8.74 | $8.74 | — | Com | 30325U520 |
| — | FT Homebuilders Recov Sel UIT 12/13/24 | 11,225 | $129K | 0.1% | $11.51 | $11.51 | — | Com | 30329R325 |
| — | Guggenheim Blue Chip Growth Port UIT 11/18/24 | 11,960 | $129K | 0.1% | $10.79 | $10.79 | — | Com | 40177M468 |
| — | FT Innovative Technology UIT 08/02/24 | 12,870 | $126K | 0.1% | $9.76 | $9.76 | — | Com | 30327R228 |
| — | FT Cybersecurity UIT 10/25/24 | 12,044 | $123K | 0.1% | $10.18 | $10.18 | — | Com | 30328T363 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | $1.00 | — | Com | OAKLANDEN |
| — | FT Homebuilders Recov UIT 06/26/23 | 10,371 | $101K | 0.1% | $9.77 | $9.77 | — | Com | 30320N380 |
| — | Cresilon Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |