Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 107,462 | $97.1M | 12.2% | $46.31 | +56.4% | Com | 67066G104 |
| AAPL | Apple, Inc. | 232,940 | $39.94M | 5.0% | $182.81 | -1.4% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 154,200 | $23.48M | 2.9% | $134.82 | +6.3% | Com | 02079K107 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 207,116 | $22.89M | 2.9% | $108.50 | — | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,022 | $19.77M | 2.5% | $350.99 | +12.1% | Com | 084670702 |
| COST | Costco Wholesale Corp | 26,644 | $19.52M | 2.5% | $573.49 | +23.2% | Com | 22160K105 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 216,150 | $19.43M | 2.4% | $85.04 | — | Com | 92189F643 |
| MA | MasterCard Inc | 39,680 | $19.11M | 2.4% | $397.11 | +14.0% | Com | 57636Q104 |
| OEF | iShares S&P 100 | 76,319 | $18.88M | 2.4% | $223.39 | — | Com | 464287101 |
| JPM | JPMorgan Chase & Co. | 88,912 | $17.81M | 2.2% | $144.89 | +19.8% | Com | 46625H100 |
| MCD | McDonald's Corp | 58,730 | $16.56M | 2.1% | $258.68 | +7.5% | Com | 580135101 |
| SYK | Stryker Corp | 40,480 | $14.49M | 1.8% | $274.84 | +20.2% | Com | 863667101 |
| PEP | Pepsico, Inc. | 81,962 | $14.34M | 1.8% | $153.80 | +2.3% | Com | 713448108 |
| IJH | S&P Midcap 400 Index Fund I Shares | 235,551 | $14.31M | 1.8% | $97.08 | — | Com | 464287507 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 298,450 | $14.26M | 1.8% | $47.96 | — | Com | 33939L761 |
| MSFT | Microsoft Corp | 32,933 | $13.86M | 1.7% | $351.61 | +13.6% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF | 26,207 | $13.71M | 1.7% | $475.31 | — | Com | 78462F103 |
| XLC | Communication Services Select Sector SPDR | 157,718 | $12.88M | 1.6% | $73.15 | — | Com | 81369Y852 |
| CNI | Canadian National Railway | 96,139 | $12.66M | 1.6% | $108.49 | +13.4% | Com | 136375102 |
| MRSH | Marsh & McLennan Cos Inc | 60,346 | $12.43M | 1.6% | $187.06 | +3.4% | Com | 571748102 |
| XOM | Exxon Mobil Corp. | 104,200 | $12.11M | 1.5% | $97.59 | +0.5% | Com | 30231G102 |
| DE | Deere & Co. | 27,195 | $11.17M | 1.4% | $365.24 | +2.0% | Com | 244199105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,744 | $9.873M | 1.2% | $507.38 | — | Com | 78467Y107 |
| STZ | Constellation Brands Inc - A | 33,605 | $9.132M | 1.1% | $228.34 | +6.6% | Com | 21036P108 |
| NVO | Novo-Nordisk A/S ADR | 68,605 | $8.809M | 1.1% | $106.94 | — | Com | 670100205 |
| TMO | Thermo Fisher Scientific, Inc. | 15,122 | $8.789M | 1.1% | $480.76 | +16.0% | Com | 883556102 |
| RTX | RTX Corporation | 89,640 | $8.743M | 1.1% | $76.07 | +14.1% | Com | 75513E101 |
| JNJ | Johnson & Johnson | 52,197 | $8.257M | 1.0% | $143.59 | +4.6% | Com | 478160104 |
| — | Blackrock, Inc. | 9,761 | $8.138M | 1.0% | $811.80 | — | Com | 09247X101 |
| ADBE | Adobe Systems, Inc. | 16,090 | $8.119M | 1.0% | $576.20 | -0.5% | Com | 00724F101 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 112,670 | $8.074M | 1.0% | $68.94 | — | Com | 33939L803 |
| TJX | TJX Companies | 76,984 | $7.808M | 1.0% | $87.79 | +7.8% | Com | 872540109 |
| BX | Blackstone Group Inc | 55,388 | $7.276M | 0.9% | $102.08 | +16.3% | Com | 09260D107 |
| NKE | Nike, Inc. | 77,232 | $7.258M | 0.9% | $102.85 | -4.9% | Com | 654106103 |
| LOW | Lowe's Companies | 27,550 | $7.018M | 0.9% | $195.80 | +13.4% | Com | 548661107 |
| DIS | Walt Disney Co | 53,640 | $6.563M | 0.8% | $87.24 | +17.4% | Com | 254687106 |
| NEE | Nextera Energy Inc | 101,766 | $6.504M | 0.8% | $53.96 | +2.7% | Com | 65339F101 |
| BA | Boeing Company | 32,274 | $6.229M | 0.8% | $213.54 | -3.8% | Com | 097023105 |
| XLY | Consumer Discretionary SPDR | 33,194 | $6.104M | 0.8% | $178.81 | — | Com | 81369Y407 |
| ENB | Enbridge Inc | 168,354 | $6.091M | 0.8% | $29.45 | +7.1% | Com | 29250N105 |
| UNH | UnitedHealth Group, Inc. | 12,248 | $6.059M | 0.8% | $505.53 | -3.3% | Com | 91324P102 |
| ORCL | Oracle Corp. | 47,925 | $6.02M | 0.8% | $106.71 | +5.3% | Com | 68389X105 |
| ALB | Albemarle Corp. | 44,967 | $5.924M | 0.7% | $129.26 | -8.1% | Com | 012653101 |
| HBNC | Horizon Bancorp Inc | 459,590 | $5.897M | 0.7% | $11.37 | +12.2% | Com | 440407104 |
| — | Berry Global Group Inc | 94,978 | $5.744M | 0.7% | $67.39 | — | Com | 08579W103 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 73,817 | $5.707M | 0.7% | $77.37 | — | Com | 92206C409 |
| CVS | CVS Health | 68,551 | $5.468M | 0.7% | $65.40 | +8.3% | Com | 126650100 |
| ECL | Ecolab Inc. | 22,703 | $5.242M | 0.7% | $175.85 | +18.2% | Com | 278865100 |
| SYY | Sysco Corporation | 63,282 | $5.137M | 0.6% | $64.89 | +14.9% | Com | 871829107 |
| WELL | Welltower Inc | 54,028 | $5.048M | 0.6% | $83.03 | +5.0% | Com | 95040Q104 |
| ADP | Automatic Data Processing | 19,979 | $4.99M | 0.6% | $222.04 | +5.5% | Com | 053015103 |
| CDW | CDW Corporation | 19,004 | $4.861M | 0.6% | $206.83 | +12.0% | Com | 12514G108 |
| ABT | Abbott Laboratories | 42,505 | $4.831M | 0.6% | $96.07 | +15.3% | Com | 002824100 |
| APD | Air Products And Chemicals, Inc. | 19,568 | $4.741M | 0.6% | $259.21 | -10.3% | Com | 009158106 |
| MAS | Masco Corp. | 57,593 | $4.543M | 0.6% | $56.03 | +24.5% | Com | 574599106 |
| ACN | Accenture PLC | 12,839 | $4.45M | 0.6% | $312.68 | +13.5% | Com | G1151C101 |
| BSV | Vanguard Short-Term Bond ETF | 56,939 | $4.366M | 0.5% | $77.02 | — | Com | 921937827 |
| EFA | iShares MSCI EAFE Index Fund | 54,345 | $4.34M | 0.5% | $75.56 | — | Com | 464287465 |
| LLY | Eli Lilly & Co. | 5,572 | $4.335M | 0.5% | $583.13 | +20.5% | Com | 532457108 |
| GOOGL | Alphabet Inc Class A | 27,308 | $4.122M | 0.5% | $133.35 | +6.5% | Com | 02079K305 |
| ABBV | AbbVie Inc. | 19,917 | $3.627M | 0.5% | $135.72 | +19.4% | Com | 00287Y109 |
| EOG | EOG Resources, Inc | 28,077 | $3.589M | 0.5% | $113.23 | -2.5% | Com | 26875P101 |
| PANW | Palo Alto Networks Inc | 12,370 | $3.515M | 0.4% | $157.74 | 0.0% | Com | 697435105 |
| EMR | Emerson Corp. | 26,675 | $3.025M | 0.4% | $88.09 | +12.8% | Com | 291011104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 30,385 | $2.893M | 0.4% | $94.76 | — | Com | 78468R622 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 37,958 | $2.862M | 0.4% | $76.07 | — | Com | 921937819 |
| ITW | Illinois Tool Works | 10,020 | $2.689M | 0.3% | $227.33 | +8.9% | Com | 452308109 |
| XLK | Technology Select Sector Fund | 12,168 | $2.534M | 0.3% | $195.68 | — | Com | 81369Y803 |
| SO | Southern Company | 34,546 | $2.478M | 0.3% | $63.75 | +1.6% | Com | 842587107 |
| PG | Procter & Gamble Company | 14,335 | $2.326M | 0.3% | $140.61 | +6.6% | Com | 742718109 |
| CVX | Chevron Corp | 13,918 | $2.195M | 0.3% | $137.80 | +0.9% | Com | 166764100 |
| QQQ | Invesco QQQ Trust | 4,700 | $2.087M | 0.3% | $409.52 | — | Com | 46090E103 |
| AMZN | Amazon.com Inc. | 10,779 | $1.944M | 0.2% | $142.78 | +16.9% | Com | 023135106 |
| QCOM | Qualcomm Inc. | 11,367 | $1.924M | 0.2% | $118.34 | +25.5% | Com | 747525103 |
| VZ | Verizon Communications | 44,433 | $1.864M | 0.2% | $31.00 | +15.9% | Com | 92343V104 |
| CMI | Cummins, Inc. | 5,788 | $1.705M | 0.2% | $216.82 | +14.2% | Com | 231021106 |
| GIS | General Mills Inc. | 23,663 | $1.656M | 0.2% | $59.53 | +1.8% | Com | 370334104 |
| CL | Colgate-Palmolive Company | 17,759 | $1.599M | 0.2% | $71.73 | +13.4% | Com | 194162103 |
| GPC | Genuine Parts Co. | 9,850 | $1.526M | 0.2% | $128.63 | +6.9% | Com | 372460105 |
| LIN | Linde PLC | 3,159 | $1.467M | 0.2% | $383.62 | +10.1% | Com | G54950103 |
| NNN | NNN RIET Inc | 34,215 | $1.462M | 0.2% | $43.10 | — | Com | 637417106 |
| SDY | SPDR S&P Dividend ETF | 11,103 | $1.457M | 0.2% | $124.97 | — | Com | 78464A763 |
| LMT | Lockheed Martin Corp. | 3,109 | $1.414M | 0.2% | $417.42 | -0.4% | Com | 539830109 |
| AMGN | Amgen Inc. | 4,963 | $1.411M | 0.2% | $255.10 | +8.2% | Com | 031162100 |
| COR | Cencora Inc | 5,807 | $1.411M | 0.2% | $226.42 | 0.0% | Com | 03073E105 |
| PFE | Pfizer Inc | 49,498 | $1.374M | 0.2% | $26.40 | -6.6% | Com | 717081103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.269M | 0.2% | $533852.10 | +11.2% | Com | 084670108 |
| CSX | CSX Corporation | 33,657 | $1.248M | 0.2% | $30.86 | +14.9% | Com | 126408103 |
| KRE | KBW Regional Banking Spdr | 23,807 | $1.197M | 0.2% | $52.32 | — | Com | 78464A698 |
| UPS | United Parcel Service | 7,697 | $1.144M | 0.1% | $134.26 | +1.6% | Com | 911312106 |
| DHR | Danaher Inc | 4,386 | $1.095M | 0.1% | $210.35 | +14.8% | Com | 235851102 |
| WMB | Williams Companies, Inc. | 25,073 | $977K | 0.1% | $32.17 | +2.5% | Com | 969457100 |
| NVS | Novartis - ADR | 9,945 | $962K | 0.1% | $100.97 | — | Com | 66987V109 |
| HON | Honeywell International, Inc. | 4,240 | $870K | 0.1% | $172.33 | +4.9% | Com | 438516106 |
| WM | Waste Management, Inc. | 4,075 | $869K | 0.1% | $162.45 | +17.6% | Com | 94106L109 |
| DOV | Dover Corp | 4,726 | $837K | 0.1% | $136.69 | +15.3% | Com | 260003108 |
| DUK | Duke Energy Corp | 8,482 | $820K | 0.1% | $84.20 | +5.0% | Com | 26441C204 |
| V | Visa Inc Class A | 2,810 | $784K | 0.1% | $242.67 | +12.2% | Com | 92826C839 |
| CAT | Caterpillar, Inc. | 2,140 | $784K | 0.1% | $251.22 | +23.8% | Com | 149123101 |
| WMT | Wal-Mart Stores, Inc. | 12,773 | $769K | 0.1% | $54.54 | +2.8% | Com | 931142103 |
| CMCSA | Comcast Corp Class A | 17,107 | $742K | 0.1% | $40.09 | +1.3% | Com | 20030N101 |
| META | Meta Platforms Inc. | 1,471 | $714K | 0.1% | $323.40 | +37.0% | Com | 30303M102 |
| O | Realty Income Corporation | 12,881 | $697K | 0.1% | $47.70 | +1.9% | Com | 756109104 |
| IBM | International Business Machines Corp. | 3,619 | $691K | 0.1% | $141.50 | +22.0% | Com | 459200101 |
| MRK | Merck & Co. Inc | 5,179 | $683K | 0.1% | $96.81 | +19.6% | Com | 58933Y105 |
| HD | Home Depot, Inc. | 1,777 | $682K | 0.1% | $293.72 | +18.7% | Com | 437076102 |
| NFLX | Netflix, Inc. | 1,088 | $661K | 0.1% | $43.65 | +29.2% | Com | 64110L106 |
| OKE | Oneok, Inc. | 8,226 | $659K | 0.1% | $60.36 | +10.6% | Com | 682680103 |
| VTI | Vanguard US Total Stock Market ETF | 2,462 | $640K | 0.1% | $237.22 | — | Com | 922908769 |
| PSX | Phillips 66 | 3,883 | $634K | 0.1% | $111.04 | +21.6% | Com | 718546104 |
| VOO | Vanguard S&P 500 Index Fund | 1,314 | $632K | 0.1% | $436.80 | — | Com | 922908363 |
| ETN | Eaton Corp PLC | 1,982 | $620K | 0.1% | $215.55 | +24.1% | Com | G29183103 |
| BMO | Bank of Montreal | 6,221 | $608K | 0.1% | $76.59 | +14.5% | Com | 063671101 |
| PGR | Progressive Corporation | 2,900 | $600K | 0.1% | $143.35 | +19.0% | Com | 743315103 |
| PM | Philip Morris International Inc. | 6,402 | $587K | 0.1% | $83.71 | +1.5% | Com | 718172109 |
| IJK | iShares S&P Midcap 400 Growth | 6,264 | $572K | 0.1% | $79.22 | — | Com | 464287606 |
| PAYX | Paychex Inc. | 4,327 | $531K | 0.1% | $111.08 | +3.2% | Com | 704326107 |
| KO | Coca Cola Company | 8,620 | $527K | 0.1% | $53.26 | +6.5% | Com | 191216100 |
| MMM | 3M Company | 4,799 | $509K | 0.1% | $75.54 | +5.0% | Com | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 10,008 | $499K | 0.1% | $47.98 | -1.6% | Com | 17275R102 |
| AMD | Advanced Micro Devices, Inc. | 2,592 | $468K | 0.1% | $122.54 | +42.7% | Com | 007903107 |
| INTC | Intel Corporation | 10,045 | $444K | 0.1% | $40.04 | +10.0% | Com | 458140100 |
| NTRS | Northern Trust Corporation | 4,814 | $428K | 0.1% | $69.13 | +11.9% | Com | 665859104 |
| GD | General Dynamics | 1,507 | $426K | 0.1% | $234.24 | +10.1% | Com | 369550108 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 5,862 | $425K | 0.1% | $65.76 | — | Com | 464287127 |
| ED | Consolidated Edison Inc. | 4,520 | $410K | 0.1% | $83.05 | +1.3% | Com | 209115104 |
| IVV | iShares Core S&P 500 ETF | 776 | $408K | 0.1% | $477.63 | — | Com | 464287200 |
| AXP | American Express Company | 1,773 | $404K | 0.1% | $156.99 | +29.2% | Com | 025816109 |
| ELV | Elevance Health Inc | 769 | $399K | 0.1% | $446.64 | +7.9% | Com | 036752103 |
| BMY | Bristol Myers Squibb | 7,348 | $398K | 0.1% | $47.02 | -1.8% | Com | 110122108 |
| CTSH | Cognizant Technology Solutions Corp | 5,340 | $391K | 0.0% | $66.72 | +11.1% | Com | 192446102 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 975 | $388K | 0.0% | $376.87 | — | Com | 78467X109 |
| AEP | American Electric Power Co. | 4,367 | $376K | 0.0% | $71.72 | +5.9% | Com | 025537101 |
| MO | Altria Group Inc | 8,499 | $371K | 0.0% | $34.81 | +2.6% | Com | 02209S103 |
| IYW | iShares US Technology Fund | 2,716 | $367K | 0.0% | $122.75 | — | Com | 464287721 |
| TGT | Target Corp. | 2,012 | $357K | 0.0% | $113.03 | +25.6% | Com | 87612E106 |
| D | Dominion Energy Inc. | 7,161 | $352K | 0.0% | $40.17 | +6.2% | Com | 25746U109 |
| KMB | Kimberly-Clark Corp | 2,683 | $347K | 0.0% | $111.21 | +2.6% | Com | 494368103 |
| MDT | Medtronic PLC | 3,963 | $345K | 0.0% | $71.91 | +12.2% | Com | G5960L103 |
| T | AT & T Inc. | 17,821 | $314K | 0.0% | $14.21 | +9.9% | Com | 00206R102 |
| PYPL | PayPal Holdings Inc. | 4,430 | $297K | 0.0% | $57.15 | +7.1% | Com | 70450Y103 |
| IYH | iShares DJ U.S. Healthcare Sector | 4,750 | $294K | 0.0% | $111.77 | — | Com | 464287762 |
| VTR | Ventas, Inc | 6,433 | $280K | 0.0% | $41.74 | +2.3% | Com | 92276F100 |
| PAGP | Plains GP Holdings LP | 15,224 | $278K | 0.0% | $15.95 | — | Com | 72651A207 |
| GILD | Gilead Sciences, Inc | 3,775 | $277K | 0.0% | $72.17 | -0.2% | Com | 375558103 |
| FISV | Fiserv Inc | 1,714 | $274K | 0.0% | $122.71 | +18.7% | Com | 337738108 |
| ITT | ITT Inc | 2,000 | $272K | 0.0% | $105.13 | +18.0% | Com | 45073V108 |
| SCHW | Charles Schwab Corp. | 3,727 | $270K | 0.0% | $56.12 | +14.5% | Com | 808513105 |
| VST | Vistra Corp | 3,800 | $265K | 0.0% | $48.74 | 0.0% | Com | 92840M102 |
| COF | Capital One Financial Corporation | 1,760 | $262K | 0.0% | $104.53 | +26.2% | Com | 14040H105 |
| ICF | iShares Cohen & Steers Realty Majors Fund | 4,433 | $256K | 0.0% | $58.73 | — | Com | 464287564 |
| TFC | Truist Financial Corp | 6,192 | $241K | 0.0% | $28.22 | +18.3% | Com | 89832Q109 |
| APA | APA Corporation | 6,861 | $236K | 0.0% | $34.62 | -15.4% | Com | 03743Q108 |
| CLF | Cleveland Cliffs Inc | 10,000 | $227K | 0.0% | $17.12 | +15.8% | Com | 185899101 |
| UNP | Union Pacific Corp | 922 | $227K | 0.0% | $209.24 | +12.6% | Com | 907818108 |
| VNQ | Vanguard Real Estate ETF | 2,620 | $227K | 0.0% | $88.33 | — | Com | 922908553 |
| BAC | Bank Of America Corp. | 5,951 | $226K | 0.0% | $27.61 | +18.8% | Com | 060505104 |
| LAMR | Lamar Advertising Co | 1,841 | $220K | 0.0% | $119.41 | — | Com | 512816109 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,478 | $214K | 0.0% | $86.18 | — | Com | 464287549 |
| SRCE | First Source Corp | 3,959 | $208K | 0.0% | $54.95 | — | Com | 336901103 |
| IWM | Russell 2000 Index i-shares | 983 | $207K | 0.0% | $210.30 | — | Com | 464287655 |