Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 883,923 | $95.8M | 11.6% | $108.38 | $95.35 | +13.6% | Com | 67066G104 |
| AAPL | Apple, Inc. | 212,225 | $47.14M | 5.7% | $222.13 | $182.81 | +21.1% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 157,820 | $24.66M | 3.0% | $156.23 | $135.40 | +15.1% | Com | 02079K107 |
| COST | Costco Wholesale Corp | 25,459 | $24.08M | 2.9% | $945.78 | $573.49 | +64.2% | Com | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,892 | $23.91M | 2.9% | $532.58 | $350.99 | +51.7% | Com | 084670702 |
| JPM | JPMorgan Chase & Co. | 92,428 | $22.67M | 2.7% | $245.30 | $150.50 | +60.4% | Com | 46625H100 |
| MA | MasterCard Inc | 40,124 | $21.99M | 2.7% | $548.12 | $397.11 | +37.4% | Com | 57636Q104 |
| OEF | iShares S&P 100 | 81,183 | $21.99M | 2.7% | $270.83 | $214.10 | +26.5% | Com | 464287101 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 207,176 | $21.66M | 2.6% | $104.57 | $99.38 | +5.2% | Com | 464287804 |
| MSFT | Microsoft Corp | 50,148 | $18.83M | 2.3% | $375.39 | $371.96 | +0.4% | Com | 594918104 |
| IJH | S&P Midcap 400 Index Fund I Shares | 300,852 | $17.55M | 2.1% | $58.35 | $56.76 | +2.8% | Com | 464287507 |
| MCD | McDonald's Corp | 55,135 | $17.22M | 2.1% | $312.37 | $258.68 | +18.7% | Com | 580135101 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 193,646 | $17.04M | 2.1% | $88.00 | $78.75 | +11.7% | Com | 92189F643 |
| SYK | Stryker Corp | 41,478 | $15.44M | 1.9% | $372.25 | $278.55 | +32.7% | Com | 863667101 |
| MRSH | Marsh & McLennan Cos Inc | 60,935 | $14.87M | 1.8% | $244.03 | $187.50 | +28.6% | Com | 571748102 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 306,603 | $14.82M | 1.8% | $48.33 | $46.52 | +3.9% | Com | 33939L761 |
| SPY | SPDR S&P 500 ETF | 24,096 | $13.48M | 1.6% | $559.39 | $445.46 | +25.6% | Com | 78462F103 |
| DE | Deere & Co. | 28,429 | $13.34M | 1.6% | $469.35 | $366.62 | +26.7% | Com | 244199105 |
| XOM | Exxon Mobil Corp. | 101,030 | $12.02M | 1.5% | $118.93 * | $97.59 | +18.6% | Com | 30231G102 |
| RTX | RTX Corporation | 90,520 | $11.99M | 1.5% | $132.46 | $77.10 | +69.5% | Com | 75513E101 |
| PEP | Pepsico, Inc. | 74,782 | $11.21M | 1.4% | $149.94 * | $153.80 | -5.4% | Com | 713448108 |
| AMZN | Amazon.com Inc. | 55,489 | $10.56M | 1.3% | $190.26 | $184.39 | +3.2% | Com | 023135106 |
| META | Meta Platforms Inc. | 17,831 | $10.28M | 1.2% | $576.36 | $537.07 | +7.1% | Com | 30303M102 |
| TJX | TJX Companies | 82,636 | $10.07M | 1.2% | $121.80 | $89.49 | +34.8% | Com | 872540109 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 128,192 | $9.59M | 1.2% | $74.81 | $65.66 | +13.9% | Com | 33939L803 |
| BX | Blackstone Group Inc | 68,584 | $9.587M | 1.2% | $139.78 * | $111.03 | +23.2% | Com | 09260D107 |
| CNI | Canadian National Railway | 95,715 | $9.328M | 1.1% | $97.46 | $108.49 | -11.3% | Com | 136375102 |
| XLC | Communication Services Select Sector SPDR | 93,997 | $9.066M | 1.1% | $96.45 | $69.31 | +39.2% | Com | 81369Y852 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,780 | $8.952M | 1.1% | $533.48 | $464.32 | +14.9% | Com | 78467Y107 |
| NEE | Nextera Energy Inc | 119,718 | $8.487M | 1.0% | $70.89 * | $56.36 | +23.0% | Com | 65339F101 |
| WELL | Welltower Inc | 54,419 | $8.338M | 1.0% | $153.21 | $83.39 | +81.4% | Com | 95040Q104 |
| ADBE | Adobe Systems, Inc. | 21,672 | $8.312M | 1.0% | $383.53 | $555.37 | -30.9% | Com | 00724F101 |
| PANW | Palo Alto Networks Inc | 47,361 | $8.082M | 1.0% | $170.64 | $174.82 | -2.4% | Com | 697435105 |
| UNH | UnitedHealth Group, Inc. | 15,421 | $8.077M | 1.0% | $523.75 | $504.57 | +1.7% | Com | 91324P102 |
| TMO | Thermo Fisher Scientific, Inc. | 15,641 | $7.783M | 0.9% | $497.60 | $483.58 | +2.6% | Com | 883556102 |
| BLK | BlackRock Inc | 7,945 | $7.52M | 0.9% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| NVO | Novo-Nordisk A/S ADR | 107,261 | $7.448M | 0.9% | $69.44 | $105.42 | -34.1% | Com | 670100205 |
| LOW | Lowe's Companies | 31,689 | $7.391M | 0.9% | $233.23 | $201.95 | +13.7% | Com | 548661107 |
| XLY | Consumer Discretionary SPDR | 37,399 | $7.385M | 0.9% | $197.46 * | $84.19 | +17.3% | Com | 81369Y407 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 87,683 | $6.922M | 0.8% | $78.94 | $76.11 | +3.7% | Com | 92206C409 |
| QQQ | Invesco QQQ Trust | 14,680 | $6.884M | 0.8% | $468.92 | $447.02 | +4.9% | Com | 46090E103 |
| JNJ | Johnson & Johnson | 39,341 | $6.524M | 0.8% | $165.84 * | $143.59 | +13.0% | Com | 478160104 |
| ENB | Enbridge Inc | 142,806 | $6.328M | 0.8% | $44.31 * | $29.45 | +44.2% | Com | 29250N105 |
| ECL | Ecolab Inc. | 24,448 | $6.198M | 0.8% | $253.52 | $180.68 | +39.2% | Com | 278865100 |
| DIS | Walt Disney Co | 59,692 | $5.892M | 0.7% | $98.70 | $88.47 | +10.3% | Com | 254687106 |
| ORCL | Oracle Corp. | 41,499 | $5.802M | 0.7% | $139.81 | $106.71 | +30.0% | Com | 68389X105 |
| APD | Air Products And Chemicals, Inc. | 18,255 | $5.384M | 0.7% | $294.92 * | $259.21 | +10.8% | Com | 009158106 |
| BSV | Vanguard Short-Term Bond ETF | 67,722 | $5.301M | 0.6% | $78.28 | $75.97 | +3.0% | Com | 921937827 |
| ADP | Automatic Data Processing | 17,286 | $5.281M | 0.6% | $305.53 | $222.04 | +35.3% | Com | 053015103 |
| ABT | Abbott Laboratories | 38,617 | $5.123M | 0.6% | $132.65 | $96.07 | +36.2% | Com | 002824100 |
| MAS | Masco Corp. | 70,002 | $4.868M | 0.6% | $69.54 | $59.13 | +15.9% | Com | 574599106 |
| EOG | EOG Resources, Inc | 37,198 | $4.77M | 0.6% | $128.24 * | $115.30 | +8.3% | Com | 26875P101 |
| HBNC | Horizon Bancorp Inc | 314,435 | $4.742M | 0.6% | $15.08 | $11.37 | +32.6% | Com | 440407104 |
| SYY | Sysco Corporation | 60,651 | $4.551M | 0.6% | $75.04 * | $64.89 | +12.5% | Com | 871829107 |
| LLY | Eli Lilly & Co. | 5,435 | $4.489M | 0.5% | $825.91 | $585.82 | +40.2% | Com | 532457108 |
| EFA | iShares MSCI EAFE Index Fund | 53,540 | $4.376M | 0.5% | $81.73 | $71.25 | +14.7% | Com | 464287465 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 56,912 | $4.358M | 0.5% | $76.57 | $74.47 | +2.8% | Com | 921937819 |
| — | Skechers USA Inc | 76,573 | $4.348M | 0.5% | $56.78 | $66.14 | — | Com | 830566105 |
| GOOGL | Alphabet Inc Class A | 27,075 | $4.187M | 0.5% | $154.64 | $133.35 | +15.6% | Com | 02079K305 |
| ABBV | AbbVie Inc. | 16,913 | $3.544M | 0.4% | $209.52 * | $135.72 | +50.6% | Com | 00287Y109 |
| ACN | Accenture PLC | 10,786 | $3.366M | 0.4% | $312.04 | $312.68 | -1.2% | Com | G1151C101 |
| COR | Cencora Inc | 11,659 | $3.242M | 0.4% | $278.09 | $230.47 | +20.0% | Com | 03073E105 |
| CPRT | Copart Inc | 46,025 | $2.605M | 0.3% | $56.59 | $56.28 | +0.6% | Com | 217204106 |
| EMR | Emerson Corp. | 23,662 | $2.594M | 0.3% | $109.64 | $88.09 | +22.9% | Com | 291011104 |
| XLK | Technology Select Sector Fund | 12,096 | $2.498M | 0.3% | $206.48 * | $91.79 | +12.5% | Com | 81369Y803 |
| SO | Southern Company | 26,547 | $2.441M | 0.3% | $91.95 * | $63.75 | +40.7% | Com | 842587107 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 25,050 | $2.387M | 0.3% | $95.30 | $91.98 | +3.6% | Com | 78468R622 |
| VMC | Vulcan Materials Company | 9,768 | $2.279M | 0.3% | $233.30 | $252.23 | -8.0% | Com | 929160109 |
| ITW | Illinois Tool Works | 9,094 | $2.255M | 0.3% | $248.01 | $227.33 | +7.1% | Com | 452308109 |
| PG | Procter & Gamble Company | 13,069 | $2.227M | 0.3% | $170.42 | $140.61 | +18.8% | Com | 742718109 |
| CVX | Chevron Corp | 12,070 | $2.019M | 0.2% | $167.29 * | $137.80 | +17.3% | Com | 166764100 |
| CMI | Cummins, Inc. | 5,598 | $1.755M | 0.2% | $313.44 | $216.82 | +42.4% | Com | 231021106 |
| NKE | Nike, Inc. | 25,649 | $1.628M | 0.2% | $63.48 | $102.85 | -39.4% | Com | 654106103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.597M | 0.2% | $798441.50 | $533852.10 | +49.6% | Com | 084670108 |
| AMGN | Amgen Inc. | 4,709 | $1.467M | 0.2% | $311.55 * | $255.75 | +18.9% | Com | 031162100 |
| CL | Colgate-Palmolive Company | 15,082 | $1.413M | 0.2% | $93.70 | $71.73 | +28.3% | Com | 194162103 |
| WMB | Williams Companies, Inc. | 23,351 | $1.395M | 0.2% | $59.76 * | $32.17 | +81.1% | Com | 969457100 |
| QCOM | Qualcomm Inc. | 8,940 | $1.373M | 0.2% | $153.61 | $118.34 | +27.7% | Com | 747525103 |
| LIN | Linde PLC | 2,788 | $1.298M | 0.2% | $465.64 | $383.62 | +20.2% | Com | G54950103 |
| LMT | Lockheed Martin Corp. | 2,873 | $1.283M | 0.2% | $446.71 * | $417.42 | +4.7% | Com | 539830109 |
| SDY | SPDR S&P Dividend ETF | 9,261 | $1.257M | 0.2% | $135.68 | $117.40 | +15.6% | Com | 78464A763 |
| WMT | Wal-Mart Stores, Inc. | 13,138 | $1.153M | 0.1% | $87.79 | $56.41 | +54.6% | Com | 931142103 |
| STZ | Constellation Brands Inc | 5,947 | $1.091M | 0.1% | $183.52 | $228.34 | -21.2% | Com | 21036P108 |
| KRE | KBW Regional Banking Spdr | 19,167 | $1.09M | 0.1% | $56.85 | $44.96 | +26.4% | Com | 78464A698 |
| VZ | Verizon Communications | 22,580 | $1.024M | 0.1% | $45.36 * | $31.00 | +39.3% | Com | 92343V104 |
| NNN | NNN RIET Inc | 22,708 | $968K | 0.1% | $42.65 | $43.10 | — | Com | 637417106 |
| WM | Waste Management, Inc. | 4,075 | $943K | 0.1% | $231.51 | $162.45 | +40.9% | Com | 94106L109 |
| CSX | CSX Corporation | 31,393 | $924K | 0.1% | $29.43 | $30.86 | -5.8% | Com | 126408103 |
| V | Visa Inc | 2,622 | $919K | 0.1% | $350.46 | $243.55 | +43.1% | Com | 92826C839 |
| NVS | Novartis - ADR | 8,163 | $910K | 0.1% | $111.48 | $96.52 | +15.5% | Com | 66987V109 |
| HON | Honeywell International, Inc. | 4,224 | $894K | 0.1% | $211.75 * | $172.33 | +13.9% | Com | 438516106 |
| PM | Philip Morris International Inc. | 5,551 | $881K | 0.1% | $158.73 * | $83.71 | +84.8% | Com | 718172109 |
| NFLX | Netflix, Inc. | 943 | $879K | 0.1% | $932.53 * | $43.65 | +113.6% | Com | 64110L106 |
| GIS | General Mills Inc. | 14,650 | $876K | 0.1% | $59.79 * | $59.53 | -3.0% | Com | 370334104 |
| DUK | Duke Energy Corp | 6,987 | $852K | 0.1% | $121.97 * | $84.20 | +41.1% | Com | 26441C204 |
| DHR | Danaher Inc | 4,074 | $835K | 0.1% | $205.00 | $210.35 | -3.0% | Com | 235851102 |
| DOV | Dover Corp | 4,583 | $805K | 0.1% | $175.68 | $136.69 | +27.4% | Com | 260003108 |
| OKE | Oneok, Inc. | 7,750 | $769K | 0.1% | $99.22 * | $60.36 | +57.8% | Com | 682680103 |
| IBM | International Business Machines Corp. | 3,047 | $758K | 0.1% | $248.66 | $141.50 | +72.5% | Com | 459200101 |
| PGR | Progressive Corporation | 2,404 | $680K | 0.1% | $283.01 * | $143.35 | +85.4% | Com | 743315103 |
| HD | Home Depot, Inc. | 1,773 | $650K | 0.1% | $366.49 | $297.45 | +21.0% | Com | 437076102 |
| UPS | United Parcel Service | 5,843 | $643K | 0.1% | $109.99 * | $134.26 | -22.2% | Com | 911312106 |
| VTI | Vanguard US Total Stock Market ETF | 2,322 | $638K | 0.1% | $274.84 | $221.08 | +24.3% | Com | 922908769 |
| MMM | 3M Company | 4,195 | $616K | 0.1% | $146.86 | $85.97 | +68.5% | Com | 88579Y101 |
| BMO | Bank of Montreal | 6,340 | $606K | 0.1% | $95.51 * | $76.71 | +21.7% | Com | 063671101 |
| O | Realty Income Corporation | 10,372 | $602K | 0.1% | $58.01 * | $47.77 | +15.9% | Com | 756109104 |
| CAT | Caterpillar, Inc. | 1,674 | $552K | 0.1% | $329.80 | $251.22 | +29.8% | Com | 149123101 |
| ETN | Eaton Corp PLC | 2,000 | $544K | 0.1% | $271.83 | $220.20 | +22.7% | Com | G29183103 |
| KO | Coca Cola Company | 7,046 | $505K | 0.1% | $71.62 * | $53.26 | +31.6% | Com | 191216100 |
| PAYX | Paychex Inc. | 3,097 | $478K | 0.1% | $154.28 * | $111.08 | +35.5% | Com | 704326107 |
| IJK | iShares S&P Midcap 400 Growth | 5,704 | $475K | 0.1% | $83.28 | $73.37 | +13.5% | Com | 464287606 |
| AXP | American Express Company | 1,687 | $454K | 0.1% | $269.05 | $156.99 | +69.6% | Com | 025816109 |
| BA | Boeing Company | 2,624 | $448K | 0.1% | $170.55 | $213.54 | -20.1% | Com | 097023105 |
| MRK | Merck & Co. Inc | 4,925 | $442K | 0.1% | $89.76 * | $97.25 | -10.3% | Com | 58933Y105 |
| AEP | American Electric Power Co. | 3,796 | $415K | 0.1% | $109.27 * | $73.23 | +45.5% | Com | 025537101 |
| GPC | Genuine Parts Co. | 3,481 | $415K | 0.1% | $119.14 * | $129.06 | -9.8% | Com | 372460105 |
| GD | General Dynamics | 1,433 | $391K | 0.0% | $272.58 | $234.24 | +14.6% | Com | 369550108 |
| GILD | Gilead Sciences, Inc | 3,470 | $389K | 0.0% | $112.05 * | $72.17 | +52.1% | Com | 375558103 |
| VST | Vistra Corp | 3,275 | $385K | 0.0% | $117.44 | $48.74 | +140.1% | Com | 92840M102 |
| CSCO | Cisco Systems, Inc. | 6,141 | $379K | 0.0% | $61.71 * | $47.98 | +25.6% | Com | 17275R102 |
| FISV | Fiserv Inc | 1,714 | $379K | 0.0% | $220.83 | $122.71 | +80.0% | Com | 337738108 |
| AVGO | Broadcom Inc | 2,185 | $366K | 0.0% | $167.43 | $167.30 | -0.5% | Com | 11135F101 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $363K | 0.0% | $77.26 | $61.47 | +25.7% | Com | 464287127 |
| ED | Consolidated Edison Inc. | 3,221 | $356K | 0.0% | $110.59 * | $83.05 | +29.9% | Com | 209115104 |
| MDT | Medtronic PLC | 3,924 | $353K | 0.0% | $89.86 | $72.69 | +21.7% | Com | G5960L103 |
| MO | Altria Group Inc | 5,567 | $334K | 0.0% | $60.02 * | $34.81 | +63.8% | Com | 02209S103 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 780 | $328K | 0.0% | $419.88 | $349.44 | +20.2% | Com | 78467X109 |
| IYW | iShares US Technology Fund | 2,317 | $325K | 0.0% | $140.44 | $113.27 | +24.0% | Com | 464287721 |
| NTRS | Northern Trust Corporation | 3,089 | $305K | 0.0% | $98.65 | $69.13 | +40.0% | Com | 665859104 |
| ALB | Albemarle Corp. | 3,919 | $282K | 0.0% | $72.02 | $128.06 | -44.6% | Com | 012653101 |
| IVV | iShares Core S&P 500 ETF | 501 | $282K | 0.0% | $561.90 | $447.60 | +25.5% | Com | 464287200 |
| SCHW | Charles Schwab Corp. | 3,564 | $279K | 0.0% | $78.28 | $56.12 | +38.3% | Com | 808513105 |
| COF | Capital One Financial Corporation | 1,500 | $269K | 0.0% | $179.30 | $104.53 | +69.9% | Com | 14040H105 |
| CMCSA | Comcast Corp Class A | 7,070 | $261K | 0.0% | $36.90 * | $39.95 | -10.2% | Com | 20030N101 |
| ITT | ITT Inc | 2,000 | $258K | 0.0% | $129.16 | $105.13 | +22.9% | Com | 45073V108 |
| AMD | Advanced Micro Devices, Inc. | 2,501 | $257K | 0.0% | $102.74 | $124.48 | -17.5% | Com | 007903107 |
| T | AT & T Inc. | 9,065 | $256K | 0.0% | $28.28 * | $24.35 | +12.6% | Com | 00206R102 |
| KMB | Kimberly-Clark Corp | 1,651 | $235K | 0.0% | $142.22 * | $111.21 | +23.9% | Com | 494368103 |
| PAGP | Plains GP Holdings LP | 10,970 | $234K | 0.0% | $21.36 | $15.95 | — | Com | 72651A207 |
| PYPL | PayPal Holdings Inc. | 3,565 | $233K | 0.0% | $65.25 | $57.15 | +13.9% | Com | 70450Y103 |
| KMI | Kinder Morgan Inc | 8,125 | $232K | 0.0% | $28.53 * | $24.88 | +11.0% | Com | 49456B101 |
| LAMR | Lamar Advertising Co | 2,012 | $229K | 0.0% | $113.78 | $119.42 | — | Com | 512816109 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $228K | 0.0% | $60.89 | $58.87 | +3.4% | Com | 464287762 |
| SRCE | First Source Corp | 3,758 | $225K | 0.0% | $59.81 | $54.95 | — | Com | 336901103 |
| FRME | First Merchants Corp | 5,465 | $221K | 0.0% | $40.44 * | $35.16 | +11.8% | Com | 320817109 |
| PLTR | Palantir Technologies Inc | 2,545 | $215K | 0.0% | $84.40 | $58.25 | +44.9% | Com | 69608A108 |
| MUB | iShares National Muni Bond ETF | 2,026 | $214K | 0.0% | $105.44 | $107.44 | -1.9% | Com | 464288414 |
| PFE | Pfizer Inc | 8,368 | $212K | 0.0% | $25.34 * | $26.40 | -9.0% | Com | 717081103 |
| PSX | Phillips 66 | 1,689 | $209K | 0.0% | $123.48 * | $111.34 | +7.9% | Com | 718546104 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $205K | 0.0% | $90.67 | $81.45 | +11.3% | Com | 464287549 |
| UNP | Union Pacific Corp | 860 | $203K | 0.0% | $236.24 | $235.58 | -1.5% | Com | 907818108 |
| CLF | Cleveland Cliffs Inc | 12,100 | $99,462 | 0.0% | $8.22 | $16.52 | -50.2% | Com | 185899101 |