Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 963,922 | $117M | 13.3% | $121.44 | $95.35 | +27.3% | Com | 67066G104 |
| AAPL | Apple, Inc. | 225,588 | $52.56M | 6.0% | $233.00 | $182.81 | +26.7% | Com | 037833100 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 230,259 | $26.93M | 3.1% | $116.96 | $98.67 | +18.5% | Com | 464287804 |
| GOOG | Alphabet Inc Class C | 157,110 | $26.27M | 3.0% | $167.19 | $135.40 | +22.9% | Com | 02079K107 |
| COST | Costco Wholesale Corp | 25,458 | $22.57M | 2.6% | $886.52 | $573.49 | +53.6% | Com | 22160K105 |
| OEF | iShares S&P 100 | 77,986 | $21.58M | 2.5% | $276.76 | $211.35 | +31.0% | Com | 464287101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,029 | $21.19M | 2.4% | $460.26 | $350.99 | +31.1% | Com | 084670702 |
| MA | MasterCard Inc | 39,781 | $19.64M | 2.2% | $493.80 | $397.11 | +23.5% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 87,524 | $18.46M | 2.1% | $210.86 * | $144.89 | +41.6% | Com | 46625H100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 186,868 | $18.12M | 2.1% | $96.95 | $78.39 | +23.7% | Com | 92189F643 |
| MCD | McDonald's Corp | 57,758 | $17.59M | 2.0% | $304.51 * | $258.68 | +14.3% | Com | 580135101 |
| IJH | S&P Midcap 400 Index Fund I Shares | 277,512 | $17.29M | 2.0% | $62.32 | $56.21 | +10.9% | Com | 464287507 |
| MSFT | Microsoft Corp | 37,451 | $16.12M | 1.8% | $430.30 | $360.03 | +18.4% | Com | 594918104 |
| SYK | Stryker Corp | 42,347 | $15.3M | 1.7% | $361.26 | $277.54 | +28.7% | Com | 863667101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 307,378 | $15.1M | 1.7% | $49.12 | $46.47 | +5.7% | Com | 33939L761 |
| SPY | SPDR S&P 500 ETF | 25,948 | $14.89M | 1.7% | $573.76 | $445.46 | +28.8% | Com | 78462F103 |
| PEP | Pepsico, Inc. | 80,881 | $13.75M | 1.6% | $170.05 * | $153.80 | +5.4% | Com | 713448108 |
| MRSH | Marsh & McLennan Cos Inc | 60,296 | $13.45M | 1.5% | $223.09 | $187.06 | +17.0% | Com | 571748102 |
| XOM | Exxon Mobil Corp. | 103,392 | $12.12M | 1.4% | $117.22 * | $97.59 | +14.9% | Com | 30231G102 |
| XLC | Communication Services Select Sector SPDR | 132,364 | $11.97M | 1.4% | $90.40 | $69.31 | +30.4% | Com | 81369Y852 |
| NVO | Novo-Nordisk A/S ADR | 99,797 | $11.88M | 1.4% | $119.07 | $111.38 | +6.9% | Com | 670100205 |
| DE | Deere & Co. | 28,005 | $11.69M | 1.3% | $417.33 | $365.53 | +12.2% | Com | 244199105 |
| CNI | Canadian National Railway | 96,818 | $11.34M | 1.3% | $117.15 * | $108.49 | +5.4% | Com | 136375102 |
| RTX | RTX Corporation | 89,164 | $10.8M | 1.2% | $121.16 * | $76.07 | +55.5% | Com | 75513E101 |
| ADBE | Adobe Systems, Inc. | 20,013 | $10.36M | 1.2% | $517.78 | $562.75 | -8.0% | Com | 00724F101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,612 | $10.03M | 1.1% | $569.66 | $464.32 | +22.7% | Com | 78467Y107 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 127,899 | $9.592M | 1.1% | $75.00 | $65.52 | +14.5% | Com | 33939L803 |
| NEE | Nextera Energy Inc | 112,987 | $9.551M | 1.1% | $84.53 * | $55.46 | +46.8% | Com | 65339F101 |
| TMO | Thermo Fisher Scientific, Inc. | 15,377 | $9.512M | 1.1% | $618.57 | $482.35 | +27.7% | Com | 883556102 |
| BX | Blackstone Group Inc | 60,226 | $9.222M | 1.1% | $153.13 * | $104.15 | +41.9% | Com | 09260D107 |
| TJX | TJX Companies | 78,074 | $9.177M | 1.0% | $117.54 | $87.98 | +31.6% | Com | 872540109 |
| STZ | Constellation Brands Inc - A | 33,072 | $8.522M | 1.0% | $257.69 * | $228.34 | +9.6% | Com | 21036P108 |
| UNH | UnitedHealth Group, Inc. | 14,038 | $8.208M | 0.9% | $584.68 * | $502.62 | +13.1% | Com | 91324P102 |
| — | Blackrock, Inc. | 8,613 | $8.178M | 0.9% | $949.51 | $811.80 | — | Com | 09247X101 |
| LOW | Lowe's Companies | 29,463 | $7.98M | 0.9% | $270.85 * | $197.99 | +33.5% | Com | 548661107 |
| ORCL | Oracle Corp. | 43,412 | $7.397M | 0.8% | $170.40 | $106.71 | +57.8% | Com | 68389X105 |
| XLY | Consumer Discretionary SPDR | 36,690 | $7.352M | 0.8% | $200.37 * | $83.88 | +19.4% | Com | 81369Y407 |
| JNJ | Johnson & Johnson | 44,804 | $7.261M | 0.8% | $162.06 * | $143.59 | +8.6% | Com | 478160104 |
| AMZN | Amazon.com Inc. | 38,470 | $7.168M | 0.8% | $186.33 | $171.44 | +8.7% | Com | 023135106 |
| WELL | Welltower Inc | 55,545 | $7.111M | 0.8% | $128.03 * | $83.39 | +50.1% | Com | 95040Q104 |
| PANW | Palo Alto Networks Inc | 19,666 | $6.722M | 0.8% | $341.80 * | $155.98 | +9.6% | Com | 697435105 |
| ENB | Enbridge Inc | 164,594 | $6.684M | 0.8% | $40.61 * | $29.45 | +28.2% | Com | 29250N105 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 83,692 | $6.647M | 0.8% | $79.42 | $76.02 | +4.5% | Com | 92206C409 |
| QQQ | Invesco QQQ Trust | 13,279 | $6.481M | 0.7% | $488.07 | $440.65 | +10.8% | Com | 46090E103 |
| HBNC | Horizon Bancorp Inc | 401,430 | $6.242M | 0.7% | $15.55 | $11.37 | +36.7% | Com | 440407104 |
| META | Meta Platforms Inc. | 10,505 | $6.013M | 0.7% | $572.44 | $471.01 | +21.1% | Com | 30303M102 |
| ECL | Ecolab Inc. | 23,403 | $5.975M | 0.7% | $255.33 | $177.65 | +41.9% | Com | 278865100 |
| APD | Air Products And Chemicals, Inc. | 19,299 | $5.746M | 0.7% | $297.74 * | $259.21 | +10.5% | Com | 009158106 |
| DIS | Walt Disney Co | 59,136 | $5.688M | 0.6% | $96.19 | $88.47 | +7.1% | Com | 254687106 |
| MAS | Masco Corp. | 65,362 | $5.486M | 0.6% | $83.94 * | $57.96 | +41.7% | Com | 574599106 |
| ADP | Automatic Data Processing | 18,895 | $5.229M | 0.6% | $276.73 * | $222.04 | +21.3% | Com | 053015103 |
| BSV | Vanguard Short-Term Bond ETF | 64,943 | $5.11M | 0.6% | $78.69 | $75.89 | +3.7% | Com | 921937827 |
| SYY | Sysco Corporation | 61,874 | $4.83M | 0.6% | $78.06 * | $64.89 | +15.4% | Com | 871829107 |
| LLY | Eli Lilly & Co. | 5,446 | $4.825M | 0.5% | $885.94 | $583.13 | +50.6% | Com | 532457108 |
| CDW | CDW Corporation | 20,869 | $4.723M | 0.5% | $226.30 | $208.55 | +6.5% | Com | 12514G108 |
| ABT | Abbott Laboratories | 41,411 | $4.721M | 0.5% | $114.01 * | $96.07 | +15.9% | Com | 002824100 |
| EFA | iShares MSCI EAFE Index Fund | 55,761 | $4.663M | 0.5% | $83.63 | $71.15 | +17.5% | Com | 464287465 |
| GOOGL | Alphabet Inc Class A | 27,438 | $4.551M | 0.5% | $165.85 | $133.35 | +23.7% | Com | 02079K305 |
| — | Skechers USA Inc | 65,973 | $4.415M | 0.5% | $66.92 | $66.92 | — | Com | 830566105 |
| EOG | EOG Resources, Inc | 35,184 | $4.325M | 0.5% | $122.93 * | $114.81 | +2.8% | Com | 26875P101 |
| ACN | Accenture PLC | 11,971 | $4.232M | 0.5% | $353.48 | $312.68 | +11.0% | Com | G1151C101 |
| ALB | Albemarle Corp. | 44,514 | $4.216M | 0.5% | $94.71 * | $128.06 | -27.8% | Com | 012653101 |
| ABBV | AbbVie Inc. | 18,931 | $3.738M | 0.4% | $197.48 * | $135.72 | +39.5% | Com | 00287Y109 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 45,618 | $3.575M | 0.4% | $78.37 | $74.19 | +5.6% | Com | 921937819 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 34,963 | $3.419M | 0.4% | $97.79 | $91.98 | +6.3% | Com | 78468R622 |
| NKE | Nike, Inc. | 30,856 | $2.728M | 0.3% | $88.40 * | $102.85 | -16.4% | Com | 654106103 |
| XLK | Technology Select Sector Fund | 12,076 | $2.726M | 0.3% | $225.76 * | $91.79 | +23.0% | Com | 81369Y803 |
| EMR | Emerson Corp. | 24,730 | $2.705M | 0.3% | $109.37 * | $88.09 | +21.6% | Com | 291011104 |
| SO | Southern Company | 29,728 | $2.681M | 0.3% | $90.18 * | $63.75 | +35.8% | Com | 842587107 |
| ITW | Illinois Tool Works | 9,498 | $2.489M | 0.3% | $262.07 * | $227.33 | +11.8% | Com | 452308109 |
| PG | Procter & Gamble Company | 14,003 | $2.425M | 0.3% | $173.20 * | $140.61 | +19.3% | Com | 742718109 |
| COR | Cencora Inc | 9,478 | $2.133M | 0.2% | $225.08 | $227.34 | -2.0% | Com | 03073E105 |
| CVX | Chevron Corp | 13,605 | $2.004M | 0.2% | $147.27 * | $137.80 | +1.1% | Com | 166764100 |
| CMI | Cummins, Inc. | 5,703 | $1.847M | 0.2% | $323.79 * | $216.82 | +45.7% | Com | 231021106 |
| QCOM | Qualcomm Inc. | 10,143 | $1.725M | 0.2% | $170.05 * | $118.34 | +39.8% | Com | 747525103 |
| LMT | Lockheed Martin Corp. | 2,943 | $1.72M | 0.2% | $584.56 * | $417.42 | +35.2% | Com | 539830109 |
| CL | Colgate-Palmolive Company | 16,102 | $1.672M | 0.2% | $103.81 * | $71.73 | +40.6% | Com | 194162103 |
| AMGN | Amgen Inc. | 5,035 | $1.622M | 0.2% | $322.21 * | $255.75 | +21.0% | Com | 031162100 |
| GIS | General Mills Inc. | 20,426 | $1.508M | 0.2% | $73.85 * | $59.53 | +17.6% | Com | 370334104 |
| NNN | NNN RIET Inc | 30,995 | $1.503M | 0.2% | $48.49 | $43.10 | — | Com | 637417106 |
| LIN | Linde PLC | 3,028 | $1.444M | 0.2% | $476.86 | $383.62 | +22.3% | Com | G54950103 |
| GPC | Genuine Parts Co. | 10,023 | $1.4M | 0.2% | $139.68 * | $129.06 | +4.0% | Com | 372460105 |
| SDY | SPDR S&P Dividend ETF | 9,765 | $1.387M | 0.2% | $142.04 | $117.40 | +21.0% | Com | 78464A763 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.382M | 0.2% | $691180.00 | $533852.10 | +29.5% | Com | 084670108 |
| VZ | Verizon Communications | 27,778 | $1.248M | 0.1% | $44.91 * | $31.00 | +33.5% | Com | 92343V104 |
| DHR | Danaher Inc | 4,250 | $1.182M | 0.1% | $278.02 | $210.35 | +31.2% | Com | 235851102 |
| WMB | Williams Companies, Inc. | 25,294 | $1.155M | 0.1% | $45.65 * | $32.17 | +36.0% | Com | 969457100 |
| KRE | KBW Regional Banking Spdr | 19,927 | $1.128M | 0.1% | $56.60 | $44.96 | +25.9% | Com | 78464A698 |
| CSX | CSX Corporation | 31,325 | $1.082M | 0.1% | $34.53 | $30.86 | +9.8% | Com | 126408103 |
| NVS | Novartis - ADR | 9,269 | $1.066M | 0.1% | $115.02 | $96.52 | +19.2% | Com | 66987V109 |
| WMT | Wal-Mart Stores, Inc. | 12,812 | $1.035M | 0.1% | $80.75 | $54.54 | +46.3% | Com | 931142103 |
| UPS | United Parcel Service | 7,397 | $1.009M | 0.1% | $136.34 * | $134.26 | -6.1% | Com | 911312106 |
| DUK | Duke Energy Corp | 8,124 | $937K | 0.1% | $115.30 * | $84.20 | +30.9% | Com | 26441C204 |
| DOV | Dover Corp | 4,558 | $874K | 0.1% | $191.74 | $136.69 | +38.4% | Com | 260003108 |
| HON | Honeywell International, Inc. | 4,189 | $866K | 0.1% | $206.71 * | $172.33 | +10.1% | Com | 438516106 |
| WM | Waste Management, Inc. | 4,075 | $846K | 0.1% | $207.60 | $162.45 | +25.5% | Com | 94106L109 |
| V | Visa Inc | 2,752 | $757K | 0.1% | $274.95 | $243.55 | +11.9% | Com | 92826C839 |
| OKE | Oneok, Inc. | 8,290 | $755K | 0.1% | $91.13 * | $60.36 | +42.0% | Com | 682680103 |
| PM | Philip Morris International Inc. | 6,143 | $746K | 0.1% | $121.40 * | $83.71 | +38.5% | Com | 718172109 |
| NFLX | Netflix, Inc. | 1,048 | $743K | 0.1% | $709.27 * | $43.65 | +62.5% | Com | 64110L106 |
| PGR | Progressive Corporation | 2,900 | $736K | 0.1% | $253.76 * | $143.35 | +63.1% | Com | 743315103 |
| HD | Home Depot, Inc. | 1,777 | $720K | 0.1% | $405.20 * | $293.72 | +33.9% | Com | 437076102 |
| CAT | Caterpillar, Inc. | 1,839 | $719K | 0.1% | $391.12 | $251.22 | +52.8% | Com | 149123101 |
| O | Realty Income Corporation | 11,126 | $706K | 0.1% | $63.42 * | $47.70 | +23.4% | Com | 756109104 |
| IBM | International Business Machines Corp. | 3,067 | $678K | 0.1% | $221.08 * | $141.50 | +51.1% | Com | 459200101 |
| VTI | Vanguard US Total Stock Market ETF | 2,352 | $666K | 0.1% | $283.16 | $221.08 | +28.1% | Com | 922908769 |
| ETN | Eaton Corp PLC | 1,900 | $630K | 0.1% | $331.44 | $215.55 | +51.8% | Com | G29183103 |
| KO | Coca Cola Company | 8,329 | $599K | 0.1% | $71.86 * | $53.26 | +30.1% | Com | 191216100 |
| MRK | Merck & Co. Inc | 5,260 | $597K | 0.1% | $113.56 * | $97.14 | +11.8% | Com | 58933Y105 |
| BMO | Bank of Montreal | 6,340 | $572K | 0.1% | $90.20 * | $76.71 | +12.3% | Com | 063671101 |
| IJK | iShares S&P Midcap 400 Growth | 6,144 | $565K | 0.1% | $91.93 | $73.37 | +25.3% | Com | 464287606 |
| MMM | 3M Company | 3,801 | $520K | 0.1% | $136.70 * | $75.54 | +76.7% | Com | 88579Y101 |
| PAYX | Paychex Inc. | 3,780 | $507K | 0.1% | $134.19 * | $111.08 | +16.4% | Com | 704326107 |
| PSX | Phillips 66 | 3,811 | $501K | 0.1% | $131.45 * | $111.34 | +12.8% | Com | 718546104 |
| PFE | Pfizer Inc | 16,415 | $475K | 0.1% | $28.94 * | $26.40 | +0.7% | Com | 717081103 |
| BA | Boeing Company | 3,010 | $458K | 0.1% | $152.04 | $213.54 | -28.8% | Com | 097023105 |
| AXP | American Express Company | 1,687 | $458K | 0.1% | $271.20 | $156.99 | +70.1% | Com | 025816109 |
| GD | General Dynamics | 1,467 | $443K | 0.1% | $302.20 * | $234.24 | +25.8% | Com | 369550108 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 5,532 | $438K | 0.0% | $79.23 | $61.47 | +28.9% | Com | 464287127 |
| AMD | Advanced Micro Devices, Inc. | 2,530 | $415K | 0.0% | $164.08 | $124.48 | +31.8% | Com | 007903107 |
| MDT | Medtronic PLC | 4,348 | $391K | 0.0% | $90.03 * | $72.69 | +19.9% | Com | G5960L103 |
| VST | Vistra Corp | 3,300 | $391K | 0.0% | $118.54 | $48.74 | +141.5% | Com | 92840M102 |
| ELV | Elevance Health Inc | 729 | $379K | 0.0% | $520.00 * | $446.64 | +13.7% | Com | 036752103 |
| IYW | iShares US Technology Fund | 2,494 | $378K | 0.0% | $151.62 | $113.27 | +33.9% | Com | 464287721 |
| ED | Consolidated Edison Inc. | 3,531 | $368K | 0.0% | $104.13 * | $83.05 | +20.2% | Com | 209115104 |
| AEP | American Electric Power Co. | 3,582 | $368K | 0.0% | $102.60 * | $71.72 | +36.9% | Com | 025537101 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 835 | $353K | 0.0% | $423.12 | $349.44 | +21.1% | Com | 78467X109 |
| MO | Altria Group Inc | 6,747 | $344K | 0.0% | $51.04 * | $34.81 | +34.2% | Com | 02209S103 |
| CSCO | Cisco Systems, Inc. | 6,441 | $343K | 0.0% | $53.22 * | $47.98 | +6.8% | Com | 17275R102 |
| NTRS | Northern Trust Corporation | 3,726 | $335K | 0.0% | $90.03 * | $69.13 | +25.9% | Com | 665859104 |
| CMCSA | Comcast Corp Class A | 7,409 | $309K | 0.0% | $41.77 * | $40.09 | -0.4% | Com | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 535 | $309K | 0.0% | $576.82 | $447.60 | +28.9% | Com | 464287200 |
| FISV | Fiserv Inc | 1,714 | $308K | 0.0% | $179.65 | $122.71 | +46.4% | Com | 337738108 |
| ITT | ITT Inc | 2,000 | $299K | 0.0% | $149.51 | $105.13 | +42.2% | Com | 45073V108 |
| GILD | Gilead Sciences, Inc | 3,470 | $291K | 0.0% | $83.84 * | $72.17 | +12.1% | Com | 375558103 |
| TGT | Target Corp. | 1,865 | $291K | 0.0% | $155.86 * | $113.03 | +31.1% | Com | 87612E106 |
| KMB | Kimberly-Clark Corp | 2,008 | $286K | 0.0% | $142.28 * | $111.21 | +21.8% | Com | 494368103 |
| LAMR | Lamar Advertising Co | 2,093 | $280K | 0.0% | $133.60 | $119.42 | — | Com | 512816109 |
| PYPL | PayPal Holdings Inc. | 3,580 | $279K | 0.0% | $78.03 | $57.15 | +36.2% | Com | 70450Y103 |
| AVGO | Broadcom Inc | 1,615 | $279K | 0.0% | $172.50 | $156.24 | +9.1% | Com | 11135F101 |
| CTSH | Cognizant Technology Solutions Corp | 3,427 | $264K | 0.0% | $77.18 | $66.72 | +13.4% | Com | 192446102 |
| CVS | CVS Health | 4,150 | $261K | 0.0% | $62.88 * | $65.40 | -8.8% | Com | 126650100 |
| COF | Capital One Financial Corporation | 1,700 | $255K | 0.0% | $149.73 | $104.53 | +41.0% | Com | 14040H105 |
| PAGP | Plains GP Holdings LP | 13,675 | $253K | 0.0% | $18.50 | $15.95 | — | Com | 72651A207 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $244K | 0.0% | $65.00 | $58.87 | +10.4% | Com | 464287762 |
| SRCE | First Source Corp | 3,959 | $237K | 0.0% | $59.88 | $54.95 | — | Com | 336901103 |
| SCHW | Charles Schwab Corp. | 3,564 | $231K | 0.0% | $64.81 | $56.12 | +13.7% | Com | 808513105 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,358 | $226K | 0.0% | $95.94 | $81.45 | +17.8% | Com | 464287549 |
| TSLA | Tesla Motors, Inc. | 859 | $225K | 0.0% | $261.63 | $228.05 | +14.7% | Com | 88160R101 |
| D | Dominion Energy Inc. | 3,874 | $224K | 0.0% | $57.79 * | $40.17 | +35.8% | Com | 25746U109 |
| EBAY | Ebay Inc. | 3,425 | $223K | 0.0% | $65.11 | $56.29 | +13.4% | Com | 278642103 |
| TFC | Truist Financial Corp | 5,204 | $223K | 0.0% | $42.77 * | $28.22 | +42.8% | Com | 89832Q109 |
| UNP | Union Pacific Corp | 885 | $218K | 0.0% | $246.48 * | $209.53 | +14.2% | Com | 907818108 |
| IWM | Russell 2000 Index i-shares | 983 | $217K | 0.0% | $220.89 | $213.99 | +3.2% | Com | 464287655 |
| IRM | Iron Mountain Inc. | 1,800 | $214K | 0.0% | $118.83 * | $102.07 | +11.7% | Com | 46284V101 |
| VNQ | Vanguard Real Estate ETF | 2,168 | $211K | 0.0% | $97.42 | $79.35 | +22.8% | Com | 922908553 |
| BAC | Bank Of America Corp. | 5,313 | $211K | 0.0% | $39.68 * | $27.87 | +38.4% | Com | 060505104 |
| FRME | First Merchants Corp | 5,465 | $203K | 0.0% | $37.20 * | $35.16 | +1.2% | Com | 320817109 |
| CLF | Cleveland Cliffs Inc | 12,040 | $154K | 0.0% | $12.77 | $16.52 | -22.7% | Com | 185899101 |