CIK: 0001356407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $195,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAIX | Pimco All Asset Instl Cl | 1,702,444 | $18,420 | 9.4% | $12.13 | — | Com | 722005626 |
| RRESX | Russell Inv Global Real Estate | 571,982 | $15,747 | 8.0% | $36.00 | — | Com | 782493761 |
| PSMIX | Principal Global Multi-Strategy Instl | 1,353,058 | $14,126 | 7.2% | $10.08 | — | Com | 74255L696 |
| AAPL | Apple Computer Inc Com | 70,331 | $13,642 | 7.0% | $87.93 | +95.7% | Com | 037833100 |
| VGSLX | Vanguard Real Estate Index Admiral | 101,582 | $12,026 | 6.1% | $110.09 | — | Com | 921908877 |
| LLY | Lilly Eli & CO Com | 14,295 | $6,704 | 3.4% | $92.82 | +343.3% | Com | 532457108 |
| IWB | iShares Russell 1000 Index | 25,514 | $6,219 | 3.2% | $107.80 | — | Com | 464287622 |
| PDRDX | Principal Diversified Real Asset Inst | 505,842 | $5,519 | 2.8% | $11.44 | — | Com | 74254V166 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 45,168 | $5,407 | 2.8% | $107.43 | +6.3% | Com | 02079K305 |
| BALL | Ball Corp Com | 77,035 | $4,484 | 2.3% | $29.31 | +78.1% | Com | 058498106 |
| NVDA | Nvidia Corp Com | 9,979 | $4,221 | 2.2% | $18.02 | +84.1% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co Com | 26,100 | $3,796 | 1.9% | $54.95 | +136.0% | Com | 46625H100 |
| AMZN | Amazon.Com Inc Com | 27,686 | $3,609 | 1.8% | $116.90 | -2.3% | Com | 023135106 |
| CSRSX | Cohen & Steers Realty | 57,536 | $3,498 | 1.8% | $57.45 | — | Com | 192476109 |
| COST | Costco Whsl Corp New Com | 6,063 | $3,264 | 1.7% | $184.01 | +164.7% | Com | 22160K105 |
| FISV | Fiserv Inc Com | 25,692 | $3,241 | 1.7% | $52.30 | +125.1% | Com | 337738108 |
| ORCL | Oracle Corp Com | 27,140 | $3,232 | 1.7% | $30.84 | +225.6% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 9,183 | $3,127 | 1.6% | $51.77 | +493.4% | Com | 594918104 |
| LOW | Lowes Companies Inc Com | 11,161 | $2,519 | 1.3% | $42.39 | +366.5% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 26,073 | $2,211 | 1.1% | $35.68 | +113.4% | Com | 872540109 |
| V | Visa Inc Class A Shares | 8,861 | $2,104 | 1.1% | $115.93 | +93.6% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 12,467 | $2,064 | 1.1% | $82.28 | +81.0% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 12,781 | $1,939 | 1.0% | $62.47 | +126.2% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 17,222 | $1,847 | 0.9% | $66.17 | +50.5% | Com | 30231G102 |
| PEP | Pepsico Inc Com | 9,050 | $1,676 | 0.9% | $73.94 | +130.7% | Com | 713448108 |
| MCD | McDonalds Corp Com | 5,265 | $1,571 | 0.8% | $81.23 | +236.2% | Com | 580135101 |
| — | Blackrock Inc | 2,240 | $1,548 | 0.8% | $326.47 | — | Com | 09247X101 |
| ABBV | AbbVie Inc | 11,484 | $1,547 | 0.8% | $41.55 | +221.8% | Com | 00287Y109 |
| ADBE | Adobe Systems Inc Com | 2,939 | $1,437 | 0.7% | $402.84 | 0.0% | Com | 00724F101 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 4,799 | $1,377 | 0.7% | $165.83 | +47.8% | Com | 30303M102 |
| CAT | Caterpillar Inc Com | 5,322 | $1,309 | 0.7% | $153.44 | +39.3% | Com | 149123101 |
| CVX | Chevron Corporation | 7,915 | $1,245 | 0.6% | $73.01 | +96.2% | Com | 166764100 |
| GD | General Dynamics Corp Com | 5,605 | $1,206 | 0.6% | $122.67 | +66.8% | Com | 369550108 |
| NKE | Nike Inc Class B Com | 10,874 | $1,200 | 0.6% | $50.11 | +122.2% | Com | 654106103 |
| HON | Honeywell Intl Inc Com | 5,713 | $1,185 | 0.6% | $103.41 | +69.8% | Com | 438516106 |
| SRCE | 1st Source Corp Com | 27,293 | $1,144 | 0.6% | $36.79 | — | Com | 336901103 |
| BMY | Bristol Myers Squibb CO Com | 17,291 | $1,106 | 0.6% | $38.04 | +54.9% | Com | 110122108 |
| SYK | Stryker Corp | 3,541 | $1,080 | 0.6% | $91.29 | +208.2% | Com | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,089 | $1,053 | 0.5% | $152.63 | +113.8% | Com | 084670702 |
| — | The Home Lumber & Supply Co | 1,211 | $1,008 | 0.5% | $720.07 | — | Com | HOMLUMSUP |
| ONB | Old National Bancorp Com | 72,278 | $1,008 | 0.5% | $18.21 | -27.0% | Com | 680033107 |
| AFL | Aflac Inc Com | 14,085 | $983 | 0.5% | $31.82 | +98.7% | Com | 001055102 |
| PFE | Pfizer Inc Com | 25,897 | $950 | 0.5% | $29.22 | +13.7% | Com | 717081103 |
| NEE | NextEra Energy, Inc. | 12,210 | $906 | 0.5% | $53.01 | +32.1% | Com | 65339F101 |
| ABT | Abbott Laboratories Com | 8,222 | $896 | 0.5% | $39.82 | +154.8% | Com | 002824100 |
| HBNC | Horizon Bancorp Inc | 83,738 | $872 | 0.4% | $20.46 | -51.5% | Com | 440407104 |
| TSLA | Tesla Inc | 2,998 | $785 | 0.4% | $223.91 | -10.7% | Com | 88160R101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,330 | $766 | 0.4% | $107.45 | +6.9% | Com | 02079K107 |
| WMT | Wal Mart Stores Inc Com | 4,683 | $736 | 0.4% | $30.42 | +60.9% | Com | 931142103 |
| DIS | Disney CO Com | 8,025 | $716 | 0.4% | $65.49 | +41.3% | Com | 254687106 |
| DE | Deere & CO | 1,725 | $699 | 0.4% | $262.02 | +40.4% | Com | 244199105 |
| AMAT | Applied Materials Inc Com | 4,635 | $670 | 0.3% | $112.22 | +9.0% | Com | 038222105 |
| ETN | Eaton Corp PLC | 3,323 | $668 | 0.3% | $55.21 | +208.5% | Com | G29183103 |
| HD | Home Depot Inc Com | 2,131 | $662 | 0.3% | $96.55 | +186.3% | Com | 437076102 |
| — | iCapital KKR Private Markets Fund | 20,275 | $657 | 0.3% | $28.39 | — | Com | ALTGKKRPE |
| CVS | CVS Health Corp Com | 9,360 | $647 | 0.3% | $47.97 | +34.0% | Com | 126650100 |
| SYY | Sysco Corp Com | 8,623 | $640 | 0.3% | $33.13 | +106.9% | Com | 871829107 |
| MRK | Merck & Co Inc | 5,161 | $596 | 0.3% | $47.27 | +121.0% | Com | 58933Y105 |
| VZ | Verizon Communications Com | 15,632 | $581 | 0.3% | $29.07 | +7.3% | Com | 92343V104 |
| CSX | CSX Corp Com | 16,125 | $550 | 0.3% | $25.24 | +20.6% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,149 | $529 | 0.3% | $202.81 | +112.8% | Com | 539830109 |
| — | Goldman Sachs Impact Private Equity | 469,833 | $493 | 0.3% | $0.95 | — | Com | GSIMPACT1 |
| BA | Boeing Co Com | 2,335 | $493 | 0.3% | $130.17 | +59.6% | Com | 097023105 |
| CRDE | Cardinal Ethanol LLC | 30 | $492 | 0.3% | $7233.33 | — | Com | 14150E108 |
| APD | Air Products & Chemicals Inc Com | 1,639 | $491 | 0.3% | $94.13 | +181.8% | Com | 009158106 |
| PRU | Prudential Financial Com | 5,454 | $481 | 0.2% | $42.37 | +73.4% | Com | 744320102 |
| UPS | United Parcel Svc Inc Cl B Com | 2,575 | $462 | 0.2% | $58.93 | +162.3% | Com | 911312106 |
| IBM | Intl Business Machines Corp Com | 3,440 | $460 | 0.2% | $110.64 | +6.7% | Com | 459200101 |
| FDX | Fedex Corp Com | 1,786 | $443 | 0.2% | $92.07 | +134.7% | Com | 31428X106 |
| GWW | Grainger W W Inc Com | 560 | $442 | 0.2% | $283.69 | +137.2% | Com | 384802104 |
| AMGN | Amgen Inc Com | 1,960 | $435 | 0.2% | $110.44 | +93.4% | Com | 031162100 |
| — | Central Park Group Activist Fund LLC Series B | 250,000 | $422 | 0.2% | $0.84 | — | Com | CPGHEDG00 |
| AXP | American Express Co Com | 2,387 | $416 | 0.2% | $72.45 | +115.6% | Com | 025816109 |
| CSCO | Cisco Systems Com | 7,886 | $408 | 0.2% | $20.69 | +120.0% | Com | 17275R102 |
| AEP | American Electric Power Co Inc Com | 4,806 | $405 | 0.2% | $43.76 | +82.7% | Com | 025537101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $405 | 0.2% | $32.18 | +73.8% | Com | 29476L107 |
| ITW | Illinois Tool Works Inc Com | 1,591 | $398 | 0.2% | $82.71 | +165.6% | Com | 452308109 |
| QCOM | Qualcomm Inc Com | 3,280 | $390 | 0.2% | $48.56 | +123.1% | Com | 747525103 |
| MDT | Medtronic Hldg Ltd | 4,386 | $386 | 0.2% | $63.38 | +25.3% | Com | G5960L103 |
| TGT | Target Corp Com | 2,858 | $377 | 0.2% | $61.26 | +120.3% | Com | 87612E106 |
| VNQ | Vanguard REIT Index ETF | 4,256 | $356 | 0.2% | $84.31 | — | Com | 922908553 |
| INTC | Intel Corp Com | 10,344 | $346 | 0.2% | $25.45 | +20.7% | Com | 458140100 |
| NSC | Norfolk Southern Corp Com | 1,521 | $345 | 0.2% | $205.70 | -2.6% | Com | 655844108 |
| MET | MetLife Inc Com | 6,101 | $345 | 0.2% | $27.95 | +83.2% | Com | 59156R108 |
| JAAIX | John Hancock Alter Asset Allocation | 21,428 | $321 | 0.2% | $14.05 | — | Com | 47804A122 |
| SBUX | Starbucks Corp Com | 3,145 | $312 | 0.2% | $77.81 | +25.0% | Com | 855244109 |
| MO | Altria Group Inc Com | 6,793 | $308 | 0.2% | $33.97 | +7.6% | Com | 02209S103 |
| KO | Coca Cola Corp Com | 4,970 | $299 | 0.2% | $32.83 | +74.7% | Com | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,050 | $298 | 0.2% | $114.40 | +16.0% | Com | 98956P102 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $297 | 0.2% | $30.62 | +50.6% | Com | 68752L100 |
| ADI | Analog Devices Inc Com | 1,509 | $294 | 0.2% | $154.78 | +14.3% | Com | 032654105 |
| NUE | Nucor Corp Com | 1,765 | $289 | 0.1% | $119.11 | +17.8% | Com | 670346105 |
| ELV | Elevance Health Inc | 645 | $287 | 0.1% | $263.30 | +68.1% | Com | 036752103 |
| ICE | Intercontinental Exchange Inc | 2,529 | $286 | 0.1% | $51.23 | +104.3% | Com | 45866F104 |
| XLK | Technology Select Sector SPDR | 1,632 | $284 | 0.1% | $153.25 | — | Com | 81369Y803 |
| UNH | Unitedhealth Group Inc Com | 582 | $280 | 0.1% | $423.54 | +9.8% | Com | 91324P102 |
| CYVF | Crystal Valley Finc Corp | 4,560 | $264 | 0.1% | $26.00 | +107.7% | Com | 22941P100 |
| COP | ConocoPhillips Inc Com | 2,548 | $264 | 0.1% | $83.95 | +12.5% | Com | 20825C104 |
| EMR | Emerson Elec CO Com | 2,830 | $256 | 0.1% | $70.25 | +14.0% | Com | 291011104 |
| CRM | Salesforce Inc | 1,189 | $251 | 0.1% | $166.88 | +20.9% | Com | 79466L302 |
| CTSH | Cognizant Technology Solutions Corp | 3,397 | $222 | 0.1% | $59.72 | -0.6% | Com | 192446102 |
| DUK | Duke Energy Corp New Com | 2,437 | $219 | 0.1% | $72.02 | +18.2% | Com | 26441C204 |
| BEN | Franklin Res Inc Com | 8,119 | $217 | 0.1% | $20.94 | +6.5% | Com | 354613101 |
| WFC | Wells Fargo & Co New Com | 5,015 | $214 | 0.1% | $37.64 | 0.0% | Com | 949746101 |
| KMB | Kimberly Clark Corp Com | 1,529 | $211 | 0.1% | $112.73 | +11.6% | Com | 494368103 |
| CL | Colgate Palmolive Co Com | 2,733 | $211 | 0.1% | $69.73 | +4.6% | Com | 194162103 |
| MMM | 3M Corp Com | 2,094 | $210 | 0.1% | $69.77 | +11.1% | Com | 88579Y101 |
| F | Ford Mtr Co Com | 13,700 | $207 | 0.1% | $5.65 | +89.1% | Com | 345370860 |
| GIS | General Mills Inc Com | 2,623 | $201 | 0.1% | $73.03 | +6.1% | Com | 370334104 |
| T | AT&T Inc Com | 10,713 | $171 | 0.1% | $14.06 | +5.2% | Com | 00206R102 |
| ET | Energy Transfer LP | 11,220 | $142 | 0.1% | $9.41 | — | Com | 29273V100 |
| — | Oakland Enterprises Inc | 120,104 | $120 | 0.1% | $1.00 | — | Com | OAKLANDEN |
| — | Cresilon Inc Series A Preferred Stock | 40,000 | $40 | 0.0% | $1.00 | — | Pfd Stk | SUNEPFD00 |