Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 1,032,180 | $128M | 15.2% | $123.54 | $95.35 | +29.5% | Com | 67066G104 |
| AAPL | Apple, Inc. | 231,131 | $48.68M | 5.8% | $210.62 | $182.81 | +14.4% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 154,373 | $28.32M | 3.4% | $183.42 | $134.82 | +35.2% | Com | 02079K107 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 220,803 | $23.55M | 2.8% | $106.66 | $98.06 | +8.8% | Com | 464287804 |
| COST | Costco Wholesale Corp | 26,000 | $22.1M | 2.6% | $849.99 | $573.49 | +47.0% | Com | 22160K105 |
| OEF | iShares S&P 100 | 77,090 | $20.37M | 2.4% | $264.30 | $210.70 | +25.4% | Com | 464287101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 227,738 | $19.72M | 2.4% | $86.61 | $78.39 | +10.5% | Com | 92189F643 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,410 | $18.88M | 2.3% | $406.80 | $350.99 | +15.9% | Com | 084670702 |
| JPM | JPMorgan Chase & Co. | 87,216 | $17.64M | 2.1% | $202.26 * | $144.89 | +35.1% | Com | 46625H100 |
| MA | MasterCard Inc | 39,815 | $17.56M | 2.1% | $441.16 | $397.11 | +10.1% | Com | 57636Q104 |
| MSFT | Microsoft Corp | 34,234 | $15.3M | 1.8% | $446.95 | $354.10 | +24.8% | Com | 594918104 |
| IJH | S&P Midcap 400 Index Fund I Shares | 256,888 | $15.03M | 1.8% | $58.52 | $55.88 | +4.7% | Com | 464287507 |
| MCD | McDonald's Corp | 58,584 | $14.93M | 1.8% | $254.84 * | $258.68 | -4.9% | Com | 580135101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 301,795 | $14.33M | 1.7% | $47.47 | $46.43 | +2.2% | Com | 33939L761 |
| SPY | SPDR S&P 500 ETF | 26,228 | $14.27M | 1.7% | $544.22 | $445.46 | +22.2% | Com | 78462F103 |
| SYK | Stryker Corp | 41,611 | $14.16M | 1.7% | $340.25 | $276.43 | +21.4% | Com | 863667101 |
| NVO | Novo-Nordisk A/S ADR | 95,353 | $13.61M | 1.6% | $142.74 | $110.35 | +29.4% | Com | 670100205 |
| PEP | Pepsico, Inc. | 81,916 | $13.51M | 1.6% | $164.93 * | $153.80 | +1.5% | Com | 713448108 |
| MRSH | Marsh & McLennan Cos Inc | 60,532 | $12.76M | 1.5% | $210.72 * | $187.06 | +10.1% | Com | 571748102 |
| XLC | Communication Services Select Sector SPDR | 144,375 | $12.37M | 1.5% | $85.66 | $69.31 | +23.6% | Com | 81369Y852 |
| XOM | Exxon Mobil Corp. | 104,264 | $12M | 1.4% | $115.12 * | $97.59 | +12.0% | Com | 30231G102 |
| CNI | Canadian National Railway | 96,283 | $11.37M | 1.4% | $118.13 * | $108.49 | +5.7% | Com | 136375102 |
| ADBE | Adobe Systems, Inc. | 18,587 | $10.33M | 1.2% | $555.54 | $563.85 | -1.5% | Com | 00724F101 |
| DE | Deere & Co. | 27,615 | $10.32M | 1.2% | $373.63 * | $365.48 | +0.1% | Com | 244199105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,662 | $9.451M | 1.1% | $535.08 | $464.32 | +15.2% | Com | 78467Y107 |
| RTX | RTX Corporation | 88,686 | $8.903M | 1.1% | $100.39 * | $76.07 | +28.2% | Com | 75513E101 |
| TJX | TJX Companies | 78,347 | $8.626M | 1.0% | $110.10 | $87.98 | +22.8% | Com | 872540109 |
| STZ | Constellation Brands Inc - A | 33,516 | $8.623M | 1.0% | $257.28 * | $228.34 | +9.0% | Com | 21036P108 |
| TMO | Thermo Fisher Scientific, Inc. | 15,151 | $8.379M | 1.0% | $553.00 | $480.76 | +14.5% | Com | 883556102 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 119,812 | $8.376M | 1.0% | $69.91 | $65.07 | +7.4% | Com | 33939L803 |
| NEE | Nextera Energy Inc | 110,731 | $7.841M | 0.9% | $70.81 * | $55.06 | +23.1% | Com | 65339F101 |
| — | Blackrock, Inc. | 9,113 | $7.175M | 0.9% | $787.32 | $811.80 | — | Com | 09247X101 |
| BX | Blackstone Group Inc | 57,177 | $7.079M | 0.8% | $123.80 * | $102.57 | +15.8% | Com | 09260D107 |
| UNH | UnitedHealth Group, Inc. | 13,809 | $7.032M | 0.8% | $509.26 * | $501.86 | -1.7% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 47,814 | $6.988M | 0.8% | $146.16 * | $143.59 | -2.8% | Com | 478160104 |
| ORCL | Oracle Corp. | 45,975 | $6.492M | 0.8% | $141.20 | $106.71 | +30.4% | Com | 68389X105 |
| LOW | Lowe's Companies | 28,416 | $6.265M | 0.7% | $220.46 * | $196.58 | +9.0% | Com | 548661107 |
| PANW | Palo Alto Networks Inc | 18,336 | $6.216M | 0.7% | $339.01 * | $155.08 | +9.3% | Com | 697435105 |
| XLY | Consumer Discretionary SPDR | 33,042 | $6.027M | 0.7% | $182.40 * | $82.82 | +10.1% | Com | 81369Y407 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 76,996 | $5.95M | 0.7% | $77.28 | $75.81 | +1.9% | Com | 92206C409 |
| BA | Boeing Company | 32,575 | $5.929M | 0.7% | $182.01 | $213.54 | -14.8% | Com | 097023105 |
| ENB | Enbridge Inc | 165,875 | $5.903M | 0.7% | $35.59 * | $29.45 | +10.5% | Com | 29250N105 |
| WELL | Welltower Inc | 55,723 | $5.809M | 0.7% | $104.25 * | $83.39 | +21.6% | Com | 95040Q104 |
| NKE | Nike, Inc. | 75,955 | $5.725M | 0.7% | $75.37 * | $102.85 | -29.1% | Com | 654106103 |
| DIS | Walt Disney Co | 57,266 | $5.686M | 0.7% | $99.29 | $88.40 | +10.1% | Com | 254687106 |
| HBNC | Horizon Bancorp Inc | 455,908 | $5.64M | 0.7% | $12.37 | $11.37 | +8.8% | Com | 440407104 |
| ECL | Ecolab Inc. | 22,960 | $5.464M | 0.7% | $238.00 | $176.43 | +32.9% | Com | 278865100 |
| GOOGL | Alphabet Inc Class A | 27,510 | $5.011M | 0.6% | $182.15 | $133.35 | +35.7% | Com | 02079K305 |
| APD | Air Products And Chemicals, Inc. | 19,331 | $4.988M | 0.6% | $258.05 * | $259.21 | -4.9% | Com | 009158106 |
| LLY | Eli Lilly & Co. | 5,503 | $4.982M | 0.6% | $905.38 | $583.13 | +53.6% | Com | 532457108 |
| — | Berry Global Group Inc | 83,393 | $4.908M | 0.6% | $58.85 | $67.39 | — | Com | 08579W103 |
| ALB | Albemarle Corp. | 49,149 | $4.695M | 0.6% | $95.52 * | $128.06 | -27.5% | Com | 012653101 |
| ADP | Automatic Data Processing | 19,587 | $4.675M | 0.6% | $238.69 * | $222.04 | +4.1% | Com | 053015103 |
| CDW | CDW Corporation | 20,807 | $4.657M | 0.6% | $223.84 * | $208.55 | +5.1% | Com | 12514G108 |
| BSV | Vanguard Short-Term Bond ETF | 59,905 | $4.595M | 0.5% | $76.70 | $75.73 | +1.3% | Com | 921937827 |
| SYY | Sysco Corporation | 62,685 | $4.475M | 0.5% | $71.39 * | $64.89 | +4.8% | Com | 871829107 |
| ABT | Abbott Laboratories | 41,404 | $4.302M | 0.5% | $103.91 * | $96.07 | +5.1% | Com | 002824100 |
| EFA | iShares MSCI EAFE Index Fund | 54,586 | $4.276M | 0.5% | $78.33 | $70.95 | +10.4% | Com | 464287465 |
| MAS | Masco Corp. | 60,063 | $4.004M | 0.5% | $66.67 * | $56.54 | +14.9% | Com | 574599106 |
| EOG | EOG Resources, Inc | 30,651 | $3.858M | 0.5% | $125.87 * | $113.98 | +5.2% | Com | 26875P101 |
| ACN | Accenture PLC | 12,068 | $3.662M | 0.4% | $303.41 * | $312.68 | -5.1% | Com | G1151C101 |
| META | Meta Platforms Inc. | 6,827 | $3.442M | 0.4% | $504.22 | $448.86 | +11.8% | Com | 30303M102 |
| ABBV | AbbVie Inc. | 19,419 | $3.331M | 0.4% | $171.52 * | $135.72 | +20.0% | Com | 00287Y109 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 42,401 | $3.175M | 0.4% | $74.89 | $73.96 | +1.3% | Com | 921937819 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 32,407 | $3.055M | 0.4% | $94.27 | $91.67 | +2.8% | Com | 78468R622 |
| EMR | Emerson Corp. | 25,614 | $2.822M | 0.3% | $110.16 * | $88.09 | +21.8% | Com | 291011104 |
| XLK | Technology Select Sector Fund | 12,456 | $2.818M | 0.3% | $226.23 * | $91.79 | +23.2% | Com | 81369Y803 |
| AMZN | Amazon.com Inc. | 13,894 | $2.685M | 0.3% | $193.25 | $151.96 | +27.2% | Com | 023135106 |
| SO | Southern Company | 31,091 | $2.412M | 0.3% | $77.57 * | $63.75 | +15.8% | Com | 842587107 |
| ITW | Illinois Tool Works | 9,901 | $2.346M | 0.3% | $236.96 * | $227.33 | +0.5% | Com | 452308109 |
| PG | Procter & Gamble Company | 14,050 | $2.317M | 0.3% | $164.92 * | $140.61 | +12.9% | Com | 742718109 |
| QQQ | Invesco QQQ Trust | 4,622 | $2.214M | 0.3% | $479.11 | $379.61 | +26.2% | Com | 46090E103 |
| CVX | Chevron Corp | 13,914 | $2.176M | 0.3% | $156.42 * | $137.80 | +6.2% | Com | 166764100 |
| QCOM | Qualcomm Inc. | 10,494 | $2.09M | 0.2% | $199.18 * | $118.34 | +62.9% | Com | 747525103 |
| COR | Cencora Inc | 8,678 | $1.955M | 0.2% | $225.30 | $227.13 | -2.0% | Com | 03073E105 |
| CL | Colgate-Palmolive Company | 16,660 | $1.617M | 0.2% | $97.04 * | $71.73 | +30.8% | Com | 194162103 |
| CMI | Cummins, Inc. | 5,745 | $1.591M | 0.2% | $276.93 * | $216.82 | +23.9% | Com | 231021106 |
| AMGN | Amgen Inc. | 4,978 | $1.555M | 0.2% | $312.45 * | $255.10 | +16.9% | Com | 031162100 |
| VZ | Verizon Communications | 35,714 | $1.473M | 0.2% | $41.24 * | $31.00 | +20.6% | Com | 92343V104 |
| GPC | Genuine Parts Co. | 10,188 | $1.409M | 0.2% | $138.32 * | $129.06 | +2.3% | Com | 372460105 |
| LMT | Lockheed Martin Corp. | 3,014 | $1.408M | 0.2% | $467.10 * | $417.42 | +7.4% | Com | 539830109 |
| NNN | NNN RIET Inc | 32,983 | $1.405M | 0.2% | $42.60 | $43.10 | — | Com | 637417106 |
| LIN | Linde PLC | 3,186 | $1.398M | 0.2% | $438.81 | $383.62 | +12.2% | Com | G54950103 |
| GIS | General Mills Inc. | 20,849 | $1.319M | 0.2% | $63.26 * | $59.53 | -0.2% | Com | 370334104 |
| SDY | SPDR S&P Dividend ETF | 10,350 | $1.316M | 0.2% | $127.18 | $117.40 | +8.3% | Com | 78464A763 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.224M | 0.1% | $612241.00 | $533852.10 | +14.7% | Com | 084670108 |
| WMB | Williams Companies, Inc. | 25,294 | $1.075M | 0.1% | $42.50 * | $32.17 | +25.2% | Com | 969457100 |
| DHR | Danaher Inc | 4,280 | $1.069M | 0.1% | $249.85 | $210.35 | +17.8% | Com | 235851102 |
| CSX | CSX Corporation | 31,531 | $1.055M | 0.1% | $33.45 * | $30.86 | +6.0% | Com | 126408103 |
| UPS | United Parcel Service | 7,559 | $1.034M | 0.1% | $136.85 * | $134.26 | -7.0% | Com | 911312106 |
| KRE | KBW Regional Banking Spdr | 20,822 | $1.022M | 0.1% | $49.10 | $44.96 | +9.2% | Com | 78464A698 |
| NVS | Novartis - ADR | 9,569 | $1.019M | 0.1% | $106.46 | $96.52 | +10.3% | Com | 66987V109 |
| HON | Honeywell International, Inc. | 4,196 | $896K | 0.1% | $213.54 * | $172.33 | +13.1% | Com | 438516106 |
| WM | Waste Management, Inc. | 4,084 | $871K | 0.1% | $213.34 * | $162.45 | +28.5% | Com | 94106L109 |
| WMT | Wal-Mart Stores, Inc. | 12,852 | $870K | 0.1% | $67.71 | $54.54 | +22.4% | Com | 931142103 |
| DOV | Dover Corp | 4,751 | $857K | 0.1% | $180.45 | $136.69 | +29.9% | Com | 260003108 |
| DUK | Duke Energy Corp | 8,310 | $833K | 0.1% | $100.23 * | $84.20 | +12.7% | Com | 26441C204 |
| V | Visa Inc Class A | 2,901 | $761K | 0.1% | $262.47 | $243.55 | +6.6% | Com | 92826C839 |
| NFLX | Netflix, Inc. | 1,082 | $730K | 0.1% | $674.88 * | $43.65 | +54.6% | Com | 64110L106 |
| OKE | Oneok, Inc. | 8,290 | $676K | 0.1% | $81.55 * | $60.36 | +25.5% | Com | 682680103 |
| CAT | Caterpillar, Inc. | 1,961 | $653K | 0.1% | $333.10 * | $251.22 | +29.6% | Com | 149123101 |
| MRK | Merck & Co. Inc | 5,248 | $650K | 0.1% | $123.80 * | $97.14 | +21.0% | Com | 58933Y105 |
| PM | Philip Morris International Inc. | 6,402 | $649K | 0.1% | $101.33 * | $83.71 | +14.3% | Com | 718172109 |
| PFE | Pfizer Inc | 22,969 | $643K | 0.1% | $27.98 * | $26.40 | -4.0% | Com | 717081103 |
| VTI | Vanguard US Total Stock Market ETF | 2,352 | $629K | 0.1% | $267.51 | $221.08 | +21.0% | Com | 922908769 |
| ETN | Eaton Corp PLC | 1,982 | $621K | 0.1% | $313.55 | $215.55 | +43.1% | Com | G29183103 |
| O | Realty Income Corporation | 11,653 | $616K | 0.1% | $52.82 * | $47.70 | +1.4% | Com | 756109104 |
| HD | Home Depot, Inc. | 1,780 | $613K | 0.1% | $344.24 * | $293.72 | +13.1% | Com | 437076102 |
| PGR | Progressive Corporation | 2,900 | $602K | 0.1% | $207.71 * | $143.35 | +33.4% | Com | 743315103 |
| IBM | International Business Machines Corp. | 3,324 | $575K | 0.1% | $172.95 * | $141.50 | +17.2% | Com | 459200101 |
| PSX | Phillips 66 | 3,923 | $554K | 0.1% | $141.17 * | $111.34 | +20.1% | Com | 718546104 |
| IJK | iShares S&P Midcap 400 Growth | 6,144 | $541K | 0.1% | $88.11 | $73.37 | +20.1% | Com | 464287606 |
| KO | Coca Cola Company | 8,418 | $536K | 0.1% | $63.65 * | $53.26 | +14.4% | Com | 191216100 |
| BMO | Bank of Montreal | 6,168 | $517K | 0.1% | $83.85 * | $76.59 | +3.3% | Com | 063671101 |
| PAYX | Paychex Inc. | 4,130 | $490K | 0.1% | $118.56 * | $111.08 | +2.0% | Com | 704326107 |
| AMD | Advanced Micro Devices, Inc. | 2,730 | $443K | 0.1% | $162.21 | $124.48 | +30.3% | Com | 007903107 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 5,862 | $441K | 0.1% | $75.17 | $61.47 | +22.3% | Com | 464287127 |
| GD | General Dynamics | 1,482 | $430K | 0.1% | $290.14 * | $234.24 | +20.2% | Com | 369550108 |
| MMM | 3M Company | 4,101 | $419K | 0.0% | $102.19 * | $75.54 | +31.4% | Com | 88579Y101 |
| AXP | American Express Company | 1,773 | $411K | 0.0% | $231.55 | $156.99 | +44.8% | Com | 025816109 |
| CMCSA | Comcast Corp Class A | 10,400 | $407K | 0.0% | $39.16 * | $40.09 | -7.3% | Com | 20030N101 |
| ELV | Elevance Health Inc | 729 | $395K | 0.0% | $541.86 * | $446.64 | +18.2% | Com | 036752103 |
| NTRS | Northern Trust Corporation | 4,556 | $383K | 0.0% | $83.98 * | $69.13 | +16.4% | Com | 665859104 |
| IYW | iShares US Technology Fund | 2,494 | $375K | 0.0% | $150.50 | $113.27 | +32.9% | Com | 464287721 |
| AEP | American Electric Power Co. | 4,257 | $374K | 0.0% | $87.74 * | $71.72 | +16.0% | Com | 025537101 |
| KMB | Kimberly-Clark Corp | 2,641 | $365K | 0.0% | $138.20 * | $111.21 | +17.3% | Com | 494368103 |
| CVS | CVS Health | 6,121 | $362K | 0.0% | $59.06 * | $65.40 | -15.3% | Com | 126650100 |
| MDT | Medtronic PLC | 4,539 | $357K | 0.0% | $78.71 * | $72.69 | +4.0% | Com | G5960L103 |
| MO | Altria Group Inc | 7,547 | $344K | 0.0% | $45.55 * | $34.81 | +17.5% | Com | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 4,209 | $336K | 0.0% | $79.93 | $79.40 | +0.7% | Com | 92206C870 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 835 | $327K | 0.0% | $391.13 | $349.44 | +11.9% | Com | 78467X109 |
| CTSH | Cognizant Technology Solutions Corp | 4,663 | $317K | 0.0% | $68.00 * | $66.72 | -0.5% | Com | 192446102 |
| CSCO | Cisco Systems, Inc. | 6,669 | $317K | 0.0% | $47.51 * | $47.98 | -5.5% | Com | 17275R102 |
| ED | Consolidated Edison Inc. | 3,531 | $316K | 0.0% | $89.42 * | $83.05 | +2.3% | Com | 209115104 |
| TGT | Target Corp. | 2,032 | $301K | 0.0% | $148.04 * | $113.03 | +23.6% | Com | 87612E106 |
| IVV | iShares Core S&P 500 ETF | 535 | $293K | 0.0% | $547.23 | $447.60 | +22.3% | Com | 464287200 |
| IYH | iShares DJ U.S. Healthcare Sector | 4,750 | $291K | 0.0% | $61.27 | $58.87 | +4.1% | Com | 464287762 |
| VST | Vistra Corp | 3,300 | $284K | 0.0% | $85.98 | $48.74 | +74.8% | Com | 92840M102 |
| T | AT & T Inc. | 14,219 | $272K | 0.0% | $19.11 * | $14.21 | +25.2% | Com | 00206R102 |
| PAGP | Plains GP Holdings LP | 14,175 | $267K | 0.0% | $18.82 | $15.95 | — | Com | 72651A207 |
| SCHW | Charles Schwab Corp. | 3,566 | $263K | 0.0% | $73.69 | $56.12 | +28.8% | Com | 808513105 |
| ITT | ITT Inc | 2,000 | $258K | 0.0% | $129.18 | $105.13 | +22.9% | Com | 45073V108 |
| FISV | Fiserv Inc | 1,728 | $258K | 0.0% | $149.04 | $122.71 | +21.5% | Com | 337738108 |
| LAMR | Lamar Advertising Co | 2,093 | $250K | 0.0% | $119.53 | $119.42 | — | Com | 512816109 |
| COF | Capital One Financial Corporation | 1,760 | $244K | 0.0% | $138.45 * | $104.53 | +29.8% | Com | 14040H105 |
| BAC | Bank Of America Corp. | 6,123 | $244K | 0.0% | $39.77 * | $27.87 | +37.8% | Com | 060505104 |
| GILD | Gilead Sciences, Inc | 3,470 | $238K | 0.0% | $68.61 * | $72.17 | -9.1% | Com | 375558103 |
| INTC | Intel Corporation | 7,377 | $228K | 0.0% | $30.97 | $40.04 | -23.1% | Com | 458140100 |
| D | Dominion Energy Inc. | 4,596 | $225K | 0.0% | $49.00 * | $40.17 | +13.8% | Com | 25746U109 |
| PYPL | PayPal Holdings Inc. | 3,880 | $225K | 0.0% | $58.03 | $57.15 | +1.3% | Com | 70450Y103 |
| AVGO | Broadcom Inc | 140 | $225K | 0.0% | $1605.53 * | $137.66 | +14.9% | Com | 11135F101 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,358 | $222K | 0.0% | $94.31 | $81.45 | +15.8% | Com | 464287549 |
| UNP | Union Pacific Corp | 939 | $212K | 0.0% | $226.26 * | $209.53 | +4.3% | Com | 907818108 |
| SRCE | First Source Corp | 3,959 | $212K | 0.0% | $53.62 | $54.95 | — | Com | 336901103 |
| VTR | Ventas, Inc | 4,038 | $207K | 0.0% | $51.26 * | $41.74 | +16.7% | Com | 92276F100 |
| TFC | Truist Financial Corp | 5,289 | $205K | 0.0% | $38.85 * | $28.22 | +28.1% | Com | 89832Q109 |
| VNQ | Vanguard Real Estate ETF | 2,417 | $202K | 0.0% | $83.76 | $79.35 | +5.6% | Com | 922908553 |
| CLF | Cleveland Cliffs Inc | 10,000 | $154K | 0.0% | $15.39 | $17.12 | -10.1% | Com | 185899101 |