Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $196M (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 | 1,702,444 | $18.42M | 9.4% | $10.82 | $12.13 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 571,982 | $15.75M | 8.0% | $27.53 | $36.00 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,353,058 | $14.13M | 7.2% | $10.44 | $10.78 | — | Com | 74255L696 |
| AAPL | Apple Computer Inc Com | 70,331 | $13.64M | 7.0% | $193.97 | $87.93 | +117.9% | Com | 037833100 |
| VGSLX | Vanguard Real Estate Index Admiral | 101,582 | $12.03M | 6.1% | $118.39 | $116.25 | — | Com | 921908877 |
| LLY | Lilly Eli & CO Com | 14,295 | $6.704M | 3.4% | $468.98 | $92.82 | +396.3% | Com | 532457108 |
| IWB | iShares Russell 1000 Index | 25,514 | $6.219M | 3.2% | $243.74 | $108.63 | +124.4% | Com | 464287622 |
| PDRDX | Principal Diversified Real Asset Inst | 505,842 | $5.519M | 2.8% | $10.91 | $11.87 | — | Com | 74254V166 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 45,168 | $5.407M | 2.8% | $119.70 | $107.43 | +10.6% | Com | 02079K305 |
| BALL | Ball Corp Com | 77,035 | $4.484M | 2.3% | $58.21 * | $29.31 | +91.7% | Com | 058498106 |
| NVDA | Nvidia Corp Com | 9,979 | $4.221M | 2.2% | $423.02 * | $18.02 | +134.6% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co Com | 26,100 | $3.796M | 1.9% | $145.44 * | $54.95 | +149.6% | Com | 46625H100 |
| AMZN | Amazon.Com Inc Com | 27,686 | $3.609M | 1.8% | $130.36 | $116.90 | +11.5% | Com | 023135106 |
| CSRSX | Cohen & Steers Realty | 57,536 | $3.498M | 1.8% | $60.80 | $59.79 | — | Com | 192476109 |
| COST | Costco Whsl Corp New Com | 6,063 | $3.264M | 1.7% | $538.38 * | $184.01 | +181.9% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 25,692 | $3.241M | 1.7% | $126.15 | $52.30 | +141.2% | Com | 337738108 |
| ORCL | Oracle Corp Com | 27,140 | $3.232M | 1.7% | $119.09 * | $30.84 | +275.1% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 9,183 | $3.127M | 1.6% | $340.54 | $51.77 | +545.5% | Com | 594918104 |
| LOW | Lowes Companies Inc Com | 11,161 | $2.519M | 1.3% | $225.70 * | $42.39 | +406.8% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 26,073 | $2.211M | 1.1% | $84.79 * | $35.68 | +129.8% | Com | 872540109 |
| V | Visa Inc Class A Shares | 8,861 | $2.104M | 1.1% | $237.48 | $115.93 | +101.0% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 12,467 | $2.064M | 1.1% | $165.52 * | $82.28 | +86.4% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 12,781 | $1.939M | 1.0% | $151.74 * | $62.47 | +128.0% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 17,222 | $1.847M | 0.9% | $107.25 * | $66.17 | +48.6% | Com | 30231G102 |
| PEP | Pepsico Inc Com | 9,050 | $1.676M | 0.9% | $185.22 * | $73.94 | +130.0% | Com | 713448108 |
| MCD | McDonalds Corp Com | 5,265 | $1.571M | 0.8% | $298.41 * | $81.23 | +246.5% | Com | 580135101 |
| — | Blackrock Inc | 2,240 | $1.548M | 0.8% | $691.14 | $326.47 | — | Com | 09247X101 |
| ABBV | AbbVie Inc | 11,484 | $1.547M | 0.8% | $134.73 * | $41.55 | +196.0% | Com | 00287Y109 |
| ADBE | Adobe Systems Inc Com | 2,939 | $1.437M | 0.7% | $488.99 | $402.84 | +21.4% | Com | 00724F101 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 4,799 | $1.377M | 0.7% | $286.98 | $165.83 | +71.9% | Com | 30303M102 |
| CAT | Caterpillar Inc Com | 5,322 | $1.309M | 0.7% | $246.05 * | $153.44 | +53.9% | Com | 149123101 |
| CVX | Chevron Corporation | 7,915 | $1.245M | 0.6% | $157.35 * | $73.01 | +93.6% | Com | 166764100 |
| GD | General Dynamics Corp Com | 5,605 | $1.206M | 0.6% | $215.15 * | $122.67 | +66.4% | Com | 369550108 |
| NKE | Nike Inc Class B Com | 10,874 | $1.2M | 0.6% | $110.37 * | $50.11 | +110.2% | Com | 654106103 |
| HON | Honeywell Intl Inc Com | 5,713 | $1.185M | 0.6% | $207.50 * | $103.41 | +79.2% | Com | 438516106 |
| SRCE | 1st Source Corp Com | 27,293 | $1.144M | 0.6% | $41.93 | $36.79 | — | Com | 336901103 |
| BMY | Bristol Myers Squibb CO Com | 17,291 | $1.106M | 0.6% | $63.95 * | $38.04 | +47.8% | Com | 110122108 |
| SYK | Stryker Corp | 3,541 | $1.08M | 0.6% | $305.09 * | $91.29 | +226.3% | Com | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,089 | $1.053M | 0.5% | $341.00 | $152.63 | +123.4% | Com | 084670702 |
| — | The Home Lumber & Supply Co | 1,211 | $1.008M | 0.5% | $832.24 | $720.07 | — | Com | HOMLUMSUP |
| ONB | Old National Bancorp Com | 72,278 | $1.008M | 0.5% | $13.94 | $18.21 | -23.4% | Com | 680033107 |
| AFL | Aflac Inc Com | 14,085 | $983K | 0.5% | $69.80 * | $31.82 | +107.9% | Com | 001055102 |
| PFE | Pfizer Inc Com | 25,897 | $950K | 0.5% | $36.68 * | $29.22 | +7.7% | Com | 717081103 |
| NEE | NextEra Energy, Inc. | 12,210 | $906K | 0.5% | $74.20 * | $53.01 | +29.9% | Com | 65339F101 |
| ABT | Abbott Laboratories Com | 8,222 | $896K | 0.5% | $109.02 * | $39.82 | +160.7% | Com | 002824100 |
| HBNC | Horizon Bancorp Inc | 83,738 | $872K | 0.4% | $10.41 | $20.46 | -49.1% | Com | 440407104 |
| TSLA | Tesla Inc | 2,998 | $785K | 0.4% | $261.77 | $223.91 | +16.9% | Com | 88160R101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,330 | $766K | 0.4% | $120.97 | $107.45 | +11.7% | Com | 02079K107 |
| WMT | Wal Mart Stores Inc Com | 4,683 | $736K | 0.4% | $157.18 * | $30.42 | +67.4% | Com | 931142103 |
| DIS | Disney CO Com | 8,025 | $716K | 0.4% | $89.28 * | $65.49 | +33.2% | Com | 254687106 |
| DE | Deere & CO | 1,725 | $699K | 0.4% | $405.19 * | $262.02 | +49.2% | Com | 244199105 |
| AMAT | Applied Materials Inc Com | 4,635 | $670K | 0.3% | $144.54 * | $112.22 | +26.0% | Com | 038222105 |
| ETN | Eaton Corp PLC | 3,323 | $668K | 0.3% | $201.10 * | $55.21 | +253.4% | Com | G29183103 |
| HD | Home Depot Inc Com | 2,131 | $662K | 0.3% | $310.64 * | $96.55 | +202.4% | Com | 437076102 |
| — | iCapital KKR Private Markets Fund | 20,275 | $657K | 0.3% | $32.40 | $28.39 | — | Com | ALTGKKRPE |
| CVS | CVS Health Corp Com | 9,360 | $647K | 0.3% | $69.13 * | $47.97 | +30.4% | Com | 126650100 |
| SYY | Sysco Corp Com | 8,623 | $640K | 0.3% | $74.20 * | $33.13 | +107.6% | Com | 871829107 |
| MRK | Merck & Co Inc | 5,161 | $596K | 0.3% | $115.39 * | $47.27 | +125.8% | Com | 58933Y105 |
| VZ | Verizon Communications Com | 15,632 | $581K | 0.3% | $37.19 * | $29.07 | +7.9% | Com | 92343V104 |
| CSX | CSX Corp Com | 16,125 | $550K | 0.3% | $34.10 * | $25.24 | +30.3% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,149 | $529K | 0.3% | $460.38 * | $202.81 | +111.9% | Com | 539830109 |
| — | Goldman Sachs Impact Private Equity | 469,833 | $493K | 0.3% | $1.05 | $0.95 | — | Com | GSIMPACT1 |
| BA | Boeing Co Com | 2,335 | $493K | 0.3% | $211.16 | $130.17 | +62.2% | Com | 097023105 |
| CRDE | Cardinal Ethanol LLC | 30 | $492K | 0.3% | $16400.00 | $7233.33 | — | Com | 14150E108 |
| APD | Air Products & Chemicals Inc Com | 1,639 | $491K | 0.3% | $299.53 * | $94.13 | +198.2% | Com | 009158106 |
| PRU | Prudential Financial Com | 5,454 | $481K | 0.2% | $88.22 * | $42.37 | +84.4% | Com | 744320102 |
| UPS | United Parcel Svc Inc Cl B Com | 2,575 | $462K | 0.2% | $179.25 * | $58.93 | +166.0% | Com | 911312106 |
| IBM | Intl Business Machines Corp Com | 3,440 | $460K | 0.2% | $133.81 * | $110.64 | +11.2% | Com | 459200101 |
| FDX | Fedex Corp Com | 1,786 | $443K | 0.2% | $247.90 * | $92.07 | +155.3% | Com | 31428X106 |
| GWW | Grainger W W Inc Com | 560 | $442K | 0.2% | $788.59 * | $283.69 | +172.0% | Com | 384802104 |
| AMGN | Amgen Inc Com | 1,960 | $435K | 0.2% | $222.02 * | $110.44 | +86.0% | Com | 031162100 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $422K | 0.2% | $1.69 | $0.84 | — | Com | CPGHEDG00 |
| AXP | American Express Co Com | 2,387 | $416K | 0.2% | $174.20 * | $72.45 | +132.8% | Com | 025816109 |
| CSCO | Cisco Systems Com | 7,886 | $408K | 0.2% | $51.74 * | $20.69 | +131.4% | Com | 17275R102 |
| AEP | American Electric Power Co Inc Com | 4,806 | $405K | 0.2% | $84.20 * | $43.76 | +74.8% | Com | 025537101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $405K | 0.2% | $65.97 * | $32.18 | +85.1% | Com | 29476L107 |
| ITW | Illinois Tool Works Inc Com | 1,591 | $398K | 0.2% | $250.16 * | $82.71 | +185.2% | Com | 452308109 |
| QCOM | Qualcomm Inc Com | 3,280 | $390K | 0.2% | $119.04 * | $48.56 | +132.0% | Com | 747525103 |
| MDT | Medtronic Hldg Ltd | 4,386 | $386K | 0.2% | $88.10 * | $63.38 | +29.1% | Com | G5960L103 |
| TGT | Target Corp Com | 2,858 | $377K | 0.2% | $131.90 * | $61.26 | +96.5% | Com | 87612E106 |
| VNQ | Vanguard REIT Index ETF | 4,256 | $356K | 0.2% | $83.56 | $78.85 | +6.0% | Com | 922908553 |
| INTC | Intel Corp Com | 10,344 | $346K | 0.2% | $33.44 | $25.45 | +28.8% | Com | 458140100 |
| NSC | Norfolk Southern Corp Com | 1,521 | $345K | 0.2% | $226.76 * | $205.70 | +4.2% | Com | 655844108 |
| MET | MetLife Inc Com | 6,101 | $345K | 0.2% | $56.53 * | $27.95 | +87.4% | Com | 59156R108 |
| JAAIX | John Hancock Alter Asset Allocation | 21,428 | $321K | 0.2% | $15.00 | $14.05 | — | Com | 47804A122 |
| SBUX | Starbucks Corp Com | 3,145 | $312K | 0.2% | $99.06 * | $77.81 | +19.6% | Com | 855244109 |
| MO | Altria Group Inc Com | 6,793 | $308K | 0.2% | $45.30 * | $33.97 | +9.5% | Com | 02209S103 |
| KO | Coca Cola Corp Com | 4,970 | $299K | 0.2% | $60.22 * | $32.83 | +70.2% | Com | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,050 | $298K | 0.2% | $145.60 * | $114.40 | +24.4% | Com | 98956P102 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $297K | 0.2% | $43.85 | $30.62 | +43.2% | Com | 68752L100 |
| ADI | Analog Devices Inc Com | 1,509 | $294K | 0.2% | $194.81 * | $154.78 | +20.6% | Com | 032654105 |
| NUE | Nucor Corp Com | 1,765 | $289K | 0.1% | $163.98 * | $119.11 | +32.7% | Com | 670346105 |
| ELV | Elevance Health Inc | 645 | $287K | 0.1% | $444.29 * | $263.30 | +62.3% | Com | 036752103 |
| ICE | Intercontinental Exchange Inc | 2,529 | $286K | 0.1% | $113.08 * | $51.23 | +114.0% | Com | 45866F104 |
| XLK | Technology Select Sector SPDR | 1,632 | $284K | 0.1% | $173.86 * | $74.48 | +16.7% | Com | 81369Y803 |
| UNH | Unitedhealth Group Inc Com | 582 | $280K | 0.1% | $480.64 * | $423.54 | +8.3% | Com | 91324P102 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $264K | 0.1% | $58.00 * | $26.00 | +109.0% | Com | 22941P100 |
| COP | ConocoPhillips Inc Com | 2,548 | $264K | 0.1% | $103.61 * | $83.95 | +14.4% | Com | 20825C104 |
| EMR | Emerson Elec CO Com | 2,830 | $256K | 0.1% | $90.39 * | $70.25 | +22.8% | Com | 291011104 |
| CRM | Salesforce Inc | 1,189 | $251K | 0.1% | $211.26 | $166.88 | +25.1% | Com | 79466L302 |
| CTSH | Cognizant Technology Solutions Corp | 3,397 | $222K | 0.1% | $65.28 * | $59.72 | +5.0% | Com | 192446102 |
| DUK | Duke Energy Corp New Com | 2,437 | $219K | 0.1% | $89.74 * | $72.02 | +12.9% | Com | 26441C204 |
| BEN | Franklin Res Inc Com | 8,119 | $217K | 0.1% | $26.71 * | $20.94 | +11.3% | Com | 354613101 |
| WFC | Wells Fargo & Co New Com | 5,015 | $214K | 0.1% | $42.68 * | $37.64 | +6.3% | Com | 949746101 |
| KMB | Kimberly Clark Corp Com | 1,529 | $211K | 0.1% | $138.06 * | $112.73 | +11.4% | Com | 494368103 |
| CL | Colgate Palmolive Co Com | 2,733 | $211K | 0.1% | $77.04 * | $69.73 | +4.2% | Com | 194162103 |
| MMM | 3M Corp Com | 2,094 | $210K | 0.1% | $100.09 * | $69.77 | +10.4% | Com | 88579Y101 |
| F | Ford Mtr Co Com | 13,700 | $207K | 0.1% | $15.13 * | $5.65 | +126.8% | Com | 345370860 |
| GIS | General Mills Inc Com | 2,623 | $201K | 0.1% | $76.70 * | $73.03 | -4.7% | Com | 370334104 |
| T | AT&T Inc Com | 10,713 | $171K | 0.1% | $15.95 * | $14.06 | -1.4% | Com | 00206R102 |
| ET | Energy Transfer LP | 11,220 | $142K | 0.1% | $12.70 | $9.86 | — | Com | 29273V100 |
| — | Oakland Enterprises Inc | 120,104 | $120K | 0.1% | $1.00 | $1.00 | — | Com | OAKLANDEN |
| — | Cresilon Inc Series A Preferred Stock | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Pfd Stk | SUNEPFD00 |