Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 934,848 | $126M | 14.3% | $134.29 | $95.35 | +40.8% | Com | 67066G104 |
| AAPL | Apple, Inc. | 223,285 | $55.92M | 6.4% | $250.42 | $182.81 | +36.4% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 158,173 | $30.12M | 3.4% | $190.44 | $135.40 | +40.1% | Com | 02079K107 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 238,400 | $27.47M | 3.1% | $115.22 | $99.38 | +15.9% | Com | 464287804 |
| COST | Costco Wholesale Corp | 25,277 | $23.16M | 2.6% | $916.27 | $573.49 | +58.9% | Com | 22160K105 |
| OEF | iShares S&P 100 | 78,235 | $22.6M | 2.6% | $288.85 | $211.35 | +36.7% | Com | 464287101 |
| MA | MasterCard Inc | 40,008 | $21.07M | 2.4% | $526.57 | $397.11 | +31.8% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 87,540 | $20.98M | 2.4% | $239.71 * | $144.89 | +62.0% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 45,889 | $20.8M | 2.4% | $453.28 | $350.99 | +29.1% | Com | 084670702 |
| IJH | S&P Midcap 400 Index Fund I Shares | 291,034 | $18.13M | 2.1% | $62.31 | $56.58 | +10.1% | Com | 464287507 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 188,549 | $17.48M | 2.0% | $92.73 | $78.39 | +18.3% | Com | 92189F643 |
| MCD | McDonald's Corp | 57,728 | $16.73M | 1.9% | $289.89 * | $258.68 | +9.5% | Com | 580135101 |
| MSFT | Microsoft Corp | 38,973 | $16.43M | 1.9% | $421.50 | $362.46 | +15.4% | Com | 594918104 |
| SYK | Stryker Corp | 42,831 | $15.42M | 1.8% | $360.05 | $278.55 | +28.1% | Com | 863667101 |
| SPY | SPDR S&P 500 ETF | 25,377 | $14.87M | 1.7% | $586.08 | $445.46 | +31.6% | Com | 78462F103 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 294,930 | $14.07M | 1.6% | $47.70 | $46.47 | +2.7% | Com | 33939L761 |
| MRSH | Marsh & McLennan Cos Inc | 61,170 | $12.99M | 1.5% | $212.41 | $187.50 | +11.5% | Com | 571748102 |
| XLC | Communication Services Select Sector SPDR | 130,061 | $12.59M | 1.4% | $96.81 | $69.31 | +39.7% | Com | 81369Y852 |
| DE | Deere & Co. | 28,648 | $12.14M | 1.4% | $423.70 | $366.62 | +14.0% | Com | 244199105 |
| PEP | Pepsico, Inc. | 78,779 | $11.98M | 1.4% | $152.06 * | $153.80 | -4.9% | Com | 713448108 |
| XOM | Exxon Mobil Corp. | 103,486 | $11.13M | 1.3% | $107.57 * | $97.59 | +6.3% | Com | 30231G102 |
| BX | Blackstone Group Inc | 62,146 | $10.72M | 1.2% | $172.42 * | $106.14 | +57.6% | Com | 09260D107 |
| RTX | RTX Corporation | 91,393 | $10.58M | 1.2% | $115.72 | $77.10 | +47.3% | Com | 75513E101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 17,573 | $10.01M | 1.1% | $569.58 | $464.32 | +22.7% | Com | 78467Y107 |
| CNI | Canadian National Railway | 97,233 | $9.87M | 1.1% | $101.51 | $108.49 | -8.2% | Com | 136375102 |
| TJX | TJX Companies | 78,748 | $9.514M | 1.1% | $120.81 | $87.98 | +35.6% | Com | 872540109 |
| AMZN | Amazon.com Inc. | 43,073 | $9.45M | 1.1% | $219.39 | $174.98 | +25.4% | Com | 023135106 |
| ADBE | Adobe Systems, Inc. | 20,952 | $9.317M | 1.1% | $444.68 | $559.72 | -20.6% | Com | 00724F101 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 130,924 | $9.019M | 1.0% | $68.89 | $65.66 | +4.9% | Com | 33939L803 |
| BLK | BlackRock Inc | 8,435 | $8.647M | 1.0% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| XLY | Consumer Discretionary SPDR | 37,189 | $8.343M | 0.9% | $224.35 * | $84.19 | +33.2% | Com | 81369Y407 |
| NEE | Nextera Energy Inc | 116,092 | $8.323M | 0.9% | $71.69 * | $55.98 | +24.2% | Com | 65339F101 |
| TMO | Thermo Fisher Scientific, Inc. | 15,672 | $8.153M | 0.9% | $520.23 | $483.58 | +7.2% | Com | 883556102 |
| PANW | Palo Alto Networks Inc | 42,370 | $7.71M | 0.9% | $181.96 | $173.63 | +4.8% | Com | 697435105 |
| LOW | Lowe's Companies | 30,881 | $7.621M | 0.9% | $246.80 | $200.90 | +20.4% | Com | 548661107 |
| UNH | UnitedHealth Group, Inc. | 14,681 | $7.427M | 0.8% | $505.86 * | $504.82 | -2.2% | Com | 91324P102 |
| NVO | Novo-Nordisk A/S ADR | 85,066 | $7.317M | 0.8% | $86.02 | $111.38 | -22.8% | Com | 670100205 |
| ORCL | Oracle Corp. | 43,114 | $7.185M | 0.8% | $166.64 | $106.71 | +54.6% | Com | 68389X105 |
| STZ | Constellation Brands Inc | 32,445 | $7.17M | 0.8% | $221.00 * | $228.34 | -5.6% | Com | 21036P108 |
| WELL | Welltower Inc | 55,685 | $7.018M | 0.8% | $126.03 | $83.39 | +48.5% | Com | 95040Q104 |
| META | Meta Platforms Inc. | 11,938 | $6.99M | 0.8% | $585.51 | $484.66 | +20.4% | Com | 30303M102 |
| QQQ | Invesco QQQ Trust | 13,652 | $6.979M | 0.8% | $511.23 | $442.43 | +15.6% | Com | 46090E103 |
| ENB | Enbridge Inc | 163,779 | $6.949M | 0.8% | $42.43 * | $29.45 | +36.0% | Com | 29250N105 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 86,877 | $6.777M | 0.8% | $78.01 | $76.11 | +2.5% | Com | 92206C409 |
| DIS | Walt Disney Co | 59,317 | $6.605M | 0.8% | $111.35 | $88.47 | +24.5% | Com | 254687106 |
| JNJ | Johnson & Johnson | 42,579 | $6.158M | 0.7% | $144.62 * | $143.59 | -2.3% | Com | 478160104 |
| ECL | Ecolab Inc. | 23,650 | $5.542M | 0.6% | $234.32 | $178.36 | +30.0% | Com | 278865100 |
| APD | Air Products And Chemicals, Inc. | 18,958 | $5.499M | 0.6% | $290.04 * | $259.21 | +8.3% | Com | 009158106 |
| ADP | Automatic Data Processing | 18,771 | $5.495M | 0.6% | $292.73 * | $222.04 | +29.0% | Com | 053015103 |
| HBNC | Horizon Bancorp Inc | 339,120 | $5.463M | 0.6% | $16.11 | $11.37 | +41.7% | Com | 440407104 |
| BSV | Vanguard Short-Term Bond ETF | 66,535 | $5.141M | 0.6% | $77.27 | $75.94 | +1.8% | Com | 921937827 |
| GOOGL | Alphabet Inc Class A | 26,995 | $5.11M | 0.6% | $189.30 | $133.35 | +41.4% | Com | 02079K305 |
| MAS | Masco Corp. | 67,367 | $4.889M | 0.6% | $72.57 | $58.57 | +21.6% | Com | 574599106 |
| SYY | Sysco Corporation | 62,168 | $4.753M | 0.5% | $76.46 * | $64.89 | +13.8% | Com | 871829107 |
| — | Skechers USA Inc | 70,528 | $4.742M | 0.5% | $67.24 | $66.94 | — | Com | 830566105 |
| ABT | Abbott Laboratories | 40,066 | $4.532M | 0.5% | $113.11 | $96.07 | +15.5% | Com | 002824100 |
| EOG | EOG Resources, Inc | 36,627 | $4.49M | 0.5% | $122.58 * | $115.14 | +2.9% | Com | 26875P101 |
| EFA | iShares MSCI EAFE Index Fund | 56,459 | $4.269M | 0.5% | $75.61 | $71.25 | +6.1% | Com | 464287465 |
| LLY | Eli Lilly & Co. | 5,375 | $4.149M | 0.5% | $772.00 | $583.13 | +31.4% | Com | 532457108 |
| ACN | Accenture PLC | 11,776 | $4.143M | 0.5% | $351.79 | $312.68 | +10.9% | Com | G1151C101 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 49,521 | $3.701M | 0.4% | $74.73 | $74.33 | +0.5% | Com | 921937819 |
| CDW | CDW Corporation | 19,399 | $3.376M | 0.4% | $174.04 | $208.55 | -17.8% | Com | 12514G108 |
| ABBV | AbbVie Inc. | 18,396 | $3.269M | 0.4% | $177.70 * | $135.72 | +26.5% | Com | 00287Y109 |
| EMR | Emerson Corp. | 24,167 | $2.995M | 0.3% | $123.93 | $88.09 | +38.3% | Com | 291011104 |
| XLK | Technology Select Sector Fund | 12,195 | $2.836M | 0.3% | $232.52 * | $91.79 | +26.7% | Com | 81369Y803 |
| ALB | Albemarle Corp. | 30,710 | $2.644M | 0.3% | $86.08 * | $128.06 | -34.1% | Com | 012653101 |
| ITW | Illinois Tool Works | 9,436 | $2.393M | 0.3% | $253.56 * | $227.33 | +8.8% | Com | 452308109 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 24,903 | $2.377M | 0.3% | $95.47 | $91.98 | +3.8% | Com | 78468R622 |
| SO | Southern Company | 28,462 | $2.343M | 0.3% | $82.32 * | $63.75 | +24.9% | Com | 842587107 |
| PG | Procter & Gamble Company | 13,696 | $2.296M | 0.3% | $167.65 * | $140.61 | +16.2% | Com | 742718109 |
| COR | Cencora Inc | 10,205 | $2.293M | 0.3% | $224.68 | $227.75 | -2.1% | Com | 03073E105 |
| NKE | Nike, Inc. | 29,721 | $2.249M | 0.3% | $75.67 * | $102.85 | -28.1% | Com | 654106103 |
| CMI | Cummins, Inc. | 5,658 | $1.972M | 0.2% | $348.60 | $216.82 | +57.6% | Com | 231021106 |
| CVX | Chevron Corp | 12,902 | $1.869M | 0.2% | $144.84 * | $137.80 | +0.5% | Com | 166764100 |
| QCOM | Qualcomm Inc. | 10,085 | $1.549M | 0.2% | $153.62 * | $118.34 | +27.0% | Com | 747525103 |
| CL | Colgate-Palmolive Company | 15,952 | $1.45M | 0.2% | $90.91 * | $71.73 | +23.7% | Com | 194162103 |
| LMT | Lockheed Martin Corp. | 2,873 | $1.396M | 0.2% | $485.94 * | $417.42 | +13.1% | Com | 539830109 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.362M | 0.2% | $680920.00 | $533852.10 | +27.5% | Com | 084670108 |
| WMB | Williams Companies, Inc. | 24,924 | $1.349M | 0.2% | $54.12 * | $32.17 | +62.6% | Com | 969457100 |
| AMGN | Amgen Inc. | 4,927 | $1.284M | 0.1% | $260.64 * | $255.75 | -1.3% | Com | 031162100 |
| SDY | SPDR S&P Dividend ETF | 9,570 | $1.264M | 0.1% | $132.10 | $117.40 | +12.5% | Com | 78464A763 |
| LIN | Linde PLC | 2,938 | $1.23M | 0.1% | $418.67 | $383.62 | +7.7% | Com | G54950103 |
| NNN | NNN RIET Inc | 29,137 | $1.19M | 0.1% | $40.85 | $43.10 | — | Com | 637417106 |
| KRE | KBW Regional Banking Spdr | 19,597 | $1.183M | 0.1% | $60.35 | $44.96 | +34.2% | Com | 78464A698 |
| GIS | General Mills Inc. | 18,110 | $1.155M | 0.1% | $63.77 * | $59.53 | +2.4% | Com | 370334104 |
| WMT | Wal-Mart Stores, Inc. | 12,499 | $1.129M | 0.1% | $90.35 | $54.54 | +64.1% | Com | 931142103 |
| CSX | CSX Corporation | 31,325 | $1.011M | 0.1% | $32.27 | $30.86 | +2.9% | Com | 126408103 |
| HON | Honeywell International, Inc. | 4,224 | $954K | 0.1% | $225.89 * | $172.33 | +20.9% | Com | 438516106 |
| VZ | Verizon Communications | 23,775 | $951K | 0.1% | $39.99 * | $31.00 | +20.7% | Com | 92343V104 |
| DHR | Danaher Inc | 4,130 | $948K | 0.1% | $229.55 | $210.35 | +8.4% | Com | 235851102 |
| NVS | Novartis - ADR | 9,221 | $897K | 0.1% | $97.31 | $96.52 | +0.8% | Com | 66987V109 |
| UPS | United Parcel Service | 7,102 | $896K | 0.1% | $126.10 * | $134.26 | -12.1% | Com | 911312106 |
| DUK | Duke Energy Corp | 8,132 | $876K | 0.1% | $107.74 * | $84.20 | +23.5% | Com | 26441C204 |
| NFLX | Netflix, Inc. | 970 | $865K | 0.1% | $891.32 * | $43.65 | +104.2% | Com | 64110L106 |
| V | Visa Inc | 2,729 | $862K | 0.1% | $316.04 | $243.55 | +28.8% | Com | 92826C839 |
| DOV | Dover Corp | 4,583 | $860K | 0.1% | $187.60 | $136.69 | +35.7% | Com | 260003108 |
| WM | Waste Management, Inc. | 4,075 | $822K | 0.1% | $201.79 | $162.45 | +22.4% | Com | 94106L109 |
| OKE | Oneok, Inc. | 7,858 | $789K | 0.1% | $100.40 * | $60.36 | +58.0% | Com | 682680103 |
| PM | Philip Morris International Inc. | 5,791 | $697K | 0.1% | $120.35 * | $83.71 | +38.9% | Com | 718172109 |
| PGR | Progressive Corporation | 2,900 | $695K | 0.1% | $239.61 * | $143.35 | +54.0% | Com | 743315103 |
| VTI | Vanguard US Total Stock Market ETF | 2,352 | $682K | 0.1% | $289.81 | $221.08 | +31.1% | Com | 922908769 |
| IBM | International Business Machines Corp. | 3,047 | $670K | 0.1% | $219.83 * | $141.50 | +51.4% | Com | 459200101 |
| HD | Home Depot, Inc. | 1,697 | $660K | 0.1% | $388.99 * | $293.72 | +29.2% | Com | 437076102 |
| CAT | Caterpillar, Inc. | 1,813 | $658K | 0.1% | $362.76 | $251.22 | +42.3% | Com | 149123101 |
| ETN | Eaton Corp PLC | 1,900 | $631K | 0.1% | $331.87 | $215.55 | +52.4% | Com | G29183103 |
| BMO | Bank of Montreal | 6,340 | $615K | 0.1% | $97.05 * | $76.71 | +22.3% | Com | 063671101 |
| GPC | Genuine Parts Co. | 5,263 | $615K | 0.1% | $116.76 * | $129.06 | -12.3% | Com | 372460105 |
| MRK | Merck & Co. Inc | 5,660 | $563K | 0.1% | $99.48 * | $97.25 | -1.4% | Com | 58933Y105 |
| O | Realty Income Corporation | 10,223 | $546K | 0.1% | $53.41 * | $47.70 | +5.3% | Com | 756109104 |
| IJK | iShares S&P Midcap 400 Growth | 5,804 | $528K | 0.1% | $90.93 | $73.37 | +23.9% | Com | 464287606 |
| PAYX | Paychex Inc. | 3,580 | $502K | 0.1% | $140.22 * | $111.08 | +22.4% | Com | 704326107 |
| AXP | American Express Company | 1,687 | $501K | 0.1% | $296.79 | $156.99 | +86.6% | Com | 025816109 |
| BA | Boeing Company | 2,679 | $474K | 0.1% | $177.00 | $213.54 | -17.1% | Com | 097023105 |
| KO | Coca Cola Company | 7,546 | $470K | 0.1% | $62.26 * | $53.26 | +13.5% | Com | 191216100 |
| MMM | 3M Company | 3,561 | $460K | 0.1% | $129.09 | $75.54 | +67.7% | Com | 88579Y101 |
| VST | Vistra Corp | 3,275 | $452K | 0.1% | $137.87 | $48.74 | +181.3% | Com | 92840M102 |
| PSX | Phillips 66 | 3,811 | $434K | 0.0% | $113.93 * | $111.34 | -1.4% | Com | 718546104 |
| AVGO | Broadcom Inc | 1,852 | $429K | 0.0% | $231.84 | $159.65 | +43.9% | Com | 11135F101 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 5,200 | $422K | 0.0% | $81.16 | $61.47 | +32.0% | Com | 464287127 |
| IYW | iShares US Technology Fund | 2,472 | $394K | 0.0% | $159.52 | $113.27 | +40.8% | Com | 464287721 |
| GD | General Dynamics | 1,467 | $387K | 0.0% | $263.49 * | $234.24 | +10.2% | Com | 369550108 |
| ELV | Elevance Health Inc | 1,044 | $385K | 0.0% | $368.90 | $435.36 | -16.9% | Com | 036752103 |
| CSCO | Cisco Systems, Inc. | 6,291 | $372K | 0.0% | $59.20 * | $47.98 | +19.7% | Com | 17275R102 |
| NTRS | Northern Trust Corporation | 3,464 | $355K | 0.0% | $102.50 * | $69.13 | +44.3% | Com | 665859104 |
| FISV | Fiserv Inc | 1,714 | $352K | 0.0% | $205.42 | $122.71 | +67.4% | Com | 337738108 |
| MO | Altria Group Inc | 6,467 | $338K | 0.0% | $52.29 * | $34.81 | +40.2% | Com | 02209S103 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 790 | $336K | 0.0% | $425.50 | $349.44 | +21.8% | Com | 78467X109 |
| AEP | American Electric Power Co. | 3,582 | $330K | 0.0% | $92.23 * | $71.72 | +24.3% | Com | 025537101 |
| MDT | Medtronic PLC | 4,070 | $325K | 0.0% | $79.88 * | $72.69 | +7.3% | Com | G5960L103 |
| GILD | Gilead Sciences, Inc | 3,470 | $321K | 0.0% | $92.37 * | $72.17 | +24.5% | Com | 375558103 |
| IVV | iShares Core S&P 500 ETF | 535 | $315K | 0.0% | $588.68 | $447.60 | +31.5% | Com | 464287200 |
| PYPL | PayPal Holdings Inc. | 3,605 | $308K | 0.0% | $85.35 | $57.15 | +49.0% | Com | 70450Y103 |
| AMD | Advanced Micro Devices, Inc. | 2,530 | $306K | 0.0% | $120.79 | $124.48 | -3.0% | Com | 007903107 |
| TSLA | Tesla Motors, Inc. | 731 | $295K | 0.0% | $403.84 | $228.05 | +77.1% | Com | 88160R101 |
| ED | Consolidated Edison Inc. | 3,296 | $294K | 0.0% | $89.23 * | $83.05 | +3.9% | Com | 209115104 |
| ITT | ITT Inc | 2,000 | $286K | 0.0% | $142.88 | $105.13 | +35.9% | Com | 45073V108 |
| MUB | iShares National Muni Bond ETF | 2,602 | $277K | 0.0% | $106.55 | $107.44 | -0.8% | Com | 464288414 |
| COF | Capital One Financial Corporation | 1,500 | $267K | 0.0% | $178.32 | $104.53 | +68.4% | Com | 14040H105 |
| SCHW | Charles Schwab Corp. | 3,564 | $264K | 0.0% | $74.01 | $56.12 | +30.3% | Com | 808513105 |
| CMCSA | Comcast Corp Class A | 6,870 | $258K | 0.0% | $37.53 * | $40.09 | -9.8% | Com | 20030N101 |
| PLTR | Palantir Technologies Inc | 3,355 | $254K | 0.0% | $75.63 | $58.25 | +29.8% | Com | 69608A108 |
| TGT | Target Corp. | 1,865 | $252K | 0.0% | $135.18 * | $113.03 | +14.5% | Com | 87612E106 |
| LAMR | Lamar Advertising Co | 2,059 | $251K | 0.0% | $121.74 | $119.42 | — | Com | 512816109 |
| PFE | Pfizer Inc | 9,301 | $247K | 0.0% | $26.53 * | $26.40 | -6.3% | Com | 717081103 |
| KMB | Kimberly-Clark Corp | 1,791 | $235K | 0.0% | $131.04 * | $111.21 | +13.2% | Com | 494368103 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $231K | 0.0% | $102.09 | $81.45 | +25.3% | Com | 464287549 |
| KMI | Kinder Morgan Inc | 8,125 | $223K | 0.0% | $27.40 * | $24.88 | +5.5% | Com | 49456B101 |
| BAC | Bank Of America Corp. | 5,054 | $222K | 0.0% | $43.95 * | $27.87 | +54.1% | Com | 060505104 |
| SRCE | First Source Corp | 3,758 | $219K | 0.0% | $58.38 | $54.95 | — | Com | 336901103 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $219K | 0.0% | $58.27 | $58.87 | -1.0% | Com | 464287762 |
| FRME | First Merchants Corp | 5,465 | $218K | 0.0% | $39.89 * | $35.16 | +9.4% | Com | 320817109 |
| PAGP | Plains GP Holdings LP | 11,620 | $214K | 0.0% | $18.38 | $15.95 | — | Com | 72651A207 |
| TFC | Truist Financial Corp | 4,906 | $213K | 0.0% | $43.38 * | $28.22 | +46.5% | Com | 89832Q109 |
| EBAY | Ebay Inc. | 3,425 | $212K | 0.0% | $61.95 | $56.29 | +8.4% | Com | 278642103 |
| IYC | iShares US Consumer Discretionary ETF | 2,117 | $204K | 0.0% | $96.14 | $93.33 | +3.0% | Com | 464287580 |
| CLF | Cleveland Cliffs Inc | 12,040 | $113K | 0.0% | $9.40 | $16.52 | -43.1% | Com | 185899101 |