CIK: 0002003557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $902,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 850,746 | $134,409 | 14.9% | $95.35 | +32.0% | Com | 67066G104 |
| AAPL | Apple, Inc. | 211,659 | $43,426 | 4.8% | $182.81 | +10.2% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 160,129 | $28,405 | 3.1% | $135.83 | +21.4% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co. | 92,372 | $26,780 | 3.0% | $150.50 | +67.9% | Com | 46625H100 |
| MSFT | Microsoft Corp | 51,255 | $25,495 | 2.8% | $373.27 | +15.8% | Com | 594918104 |
| COST | Costco Wholesale Corp | 25,419 | $25,163 | 2.8% | $573.49 | +72.8% | Com | 22160K105 |
| OEF | iShares S&P 100 | 81,381 | $24,768 | 2.7% | $226.09 | — | Com | 464287101 |
| MA | MasterCard Inc | 40,069 | $22,516 | 2.5% | $397.11 | +38.9% | Com | 57636Q104 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 201,910 | $22,067 | 2.4% | $108.96 | — | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,979 | $21,849 | 2.4% | $350.99 | +44.7% | Com | 084670702 |
| IJH | S&P Midcap 400 Index Fund I Shares | 304,497 | $18,885 | 2.1% | $88.81 | — | Com | 464287507 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 196,647 | $18,444 | 2.0% | $85.33 | — | Com | 92189F643 |
| SYK | Stryker Corp | 41,754 | $16,519 | 1.8% | $278.55 | +33.4% | Com | 863667101 |
| MCD | McDonald's Corp | 54,135 | $15,817 | 1.8% | $258.68 | +17.3% | Com | 580135101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 307,919 | $15,020 | 1.7% | $47.99 | — | Com | 33939L761 |
| DE | Deere & Co. | 29,085 | $14,789 | 1.6% | $369.28 | +31.2% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF | 23,624 | $14,596 | 1.6% | $475.31 | — | Com | 78462F103 |
| META | Meta Platforms Inc. | 19,244 | $14,204 | 1.6% | $542.91 | +13.6% | Com | 30303M102 |
| MRSH | Marsh & McLennan Cos Inc | 63,184 | $13,815 | 1.5% | $188.77 | +18.2% | Com | 571748102 |
| AMZN | Amazon.com Inc. | 61,976 | $13,597 | 1.5% | $185.80 | +6.5% | Com | 023135106 |
| RTX | RTX Corporation | 91,777 | $13,401 | 1.5% | $77.85 | +69.2% | Com | 75513E101 |
| XOM | Exxon Mobil Corp. | 101,343 | $10,925 | 1.2% | $97.59 | +7.1% | Com | 30231G102 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 129,573 | $10,814 | 1.2% | $69.51 | — | Com | 33939L803 |
| PANW | Palo Alto Networks Inc | 52,330 | $10,709 | 1.2% | $175.85 | +5.6% | Com | 697435105 |
| TJX | TJX Companies | 86,709 | $10,708 | 1.2% | $91.20 | +38.0% | Com | 872540109 |
| BX | Blackstone Group Inc | 70,612 | $10,562 | 1.2% | $111.72 | +20.9% | Com | 09260D107 |
| CNI | Canadian National Railway | 94,829 | $9,866 | 1.1% | $108.49 | -7.3% | Com | 136375102 |
| XLC | Communication Services Select Sector SPDR | 90,281 | $9,798 | 1.1% | $73.15 | — | Com | 81369Y852 |
| PEP | Pepsico, Inc. | 72,585 | $9,584 | 1.1% | $153.80 | -14.8% | Com | 713448108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,625 | $9,418 | 1.0% | $507.38 | — | Com | 78467Y107 |
| NEE | Nextera Energy Inc | 130,220 | $9,040 | 1.0% | $57.31 | +18.8% | Com | 65339F101 |
| ORCL | Oracle Corp. | 41,088 | $8,983 | 1.0% | $106.71 | +50.7% | Com | 68389X105 |
| WELL | Welltower Inc | 55,102 | $8,471 | 0.9% | $84.19 | +75.6% | Com | 95040Q104 |
| BLK | BlackRock Inc | 7,793 | $8,177 | 0.9% | $991.05 | -5.8% | Com | 09290D101 |
| XLY | Consumer Discretionary SPDR | 37,435 | $8,136 | 0.9% | $181.54 | — | Com | 81369Y407 |
| QQQ | Invesco QQQ Trust | 14,703 | $8,111 | 0.9% | $462.59 | — | Com | 46090E103 |
| ADBE | Adobe Systems, Inc. | 20,829 | $8,058 | 0.9% | $555.37 | -30.6% | Com | 00724F101 |
| LOW | Lowe's Companies | 33,194 | $7,365 | 0.8% | $202.80 | +8.8% | Com | 548661107 |
| NVO | Novo-Nordisk A/S ADR | 106,227 | $7,332 | 0.8% | $107.22 | — | Com | 670100205 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 91,352 | $7,262 | 0.8% | $77.63 | — | Com | 92206C409 |
| DIS | Walt Disney Co | 58,425 | $7,245 | 0.8% | $88.47 | +16.2% | Com | 254687106 |
| ECL | Ecolab Inc. | 24,503 | $6,602 | 0.7% | $180.68 | +39.7% | Com | 278865100 |
| ENB | Enbridge Inc | 140,278 | $6,357 | 0.7% | $29.45 | +48.7% | Com | 29250N105 |
| TMO | Thermo Fisher Scientific, Inc. | 15,624 | $6,335 | 0.7% | $483.58 | -13.8% | Com | 883556102 |
| JNJ | Johnson & Johnson | 36,877 | $5,633 | 0.6% | $143.59 | +5.1% | Com | 478160104 |
| BSV | Vanguard Short-Term Bond ETF | 69,450 | $5,466 | 0.6% | $77.20 | — | Com | 921937827 |
| ADP | Automatic Data Processing | 16,828 | $5,190 | 0.6% | $222.04 | +36.2% | Com | 053015103 |
| ABT | Abbott Laboratories | 38,022 | $5,171 | 0.6% | $96.07 | +35.9% | Com | 002824100 |
| HBNC | Horizon Bancorp Inc | 328,569 | $5,053 | 0.6% | $11.52 | +27.6% | Com | 440407104 |
| APD | Air Products And Chemicals, Inc. | 17,820 | $5,026 | 0.6% | $259.21 | +3.4% | Com | 009158106 |
| EFA | iShares MSCI EAFE Index Fund | 54,900 | $4,908 | 0.5% | $76.07 | — | Com | 464287465 |
| UNH | UnitedHealth Group, Inc. | 15,509 | $4,838 | 0.5% | $504.57 | -25.7% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 27,011 | $4,760 | 0.5% | $133.35 | +22.5% | Com | 02079K305 |
| MAS | Masco Corp. | 72,134 | $4,643 | 0.5% | $59.22 | +5.0% | Com | 574599106 |
| — | Skechers USA Inc | 72,617 | $4,582 | 0.5% | $66.14 | — | Com | 830566105 |
| SYY | Sysco Corporation | 59,912 | $4,538 | 0.5% | $64.89 | +9.6% | Com | 871829107 |
| EOG | EOG Resources, Inc | 37,910 | $4,534 | 0.5% | $115.24 | -2.7% | Com | 26875P101 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 57,926 | $4,480 | 0.5% | $76.10 | — | Com | 921937819 |
| LLY | Eli Lilly & Co. | 5,103 | $3,978 | 0.4% | $585.82 | +32.0% | Com | 532457108 |
| COR | Cencora Inc | 13,083 | $3,923 | 0.4% | $236.61 | +21.2% | Com | 03073E105 |
| CPRT | Copart Inc | 67,057 | $3,290 | 0.4% | $56.18 | -0.4% | Com | 217204106 |
| VMC | Vulcan Materials Company | 12,493 | $3,258 | 0.4% | $253.05 | +1.2% | Com | 929160109 |
| ACN | Accenture PLC | 10,609 | $3,171 | 0.4% | $312.68 | -3.1% | Com | G1151C101 |
| ABBV | AbbVie Inc. | 16,922 | $3,141 | 0.3% | $135.72 | +34.6% | Com | 00287Y109 |
| EMR | Emerson Corp. | 23,376 | $3,117 | 0.3% | $88.09 | +28.9% | Com | 291011104 |
| XLK | Technology Select Sector Fund | 11,777 | $2,982 | 0.3% | $196.38 | — | Com | 81369Y803 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 26,310 | $2,559 | 0.3% | $95.06 | — | Com | 78468R622 |
| SO | Southern Company | 26,497 | $2,433 | 0.3% | $63.75 | +38.0% | Com | 842587107 |
| ITW | Illinois Tool Works | 8,920 | $2,205 | 0.2% | $227.33 | +4.3% | Com | 452308109 |
| PG | Procter & Gamble Company | 13,246 | $2,110 | 0.2% | $140.88 | +14.1% | Com | 742718109 |
| CMI | Cummins, Inc. | 5,573 | $1,825 | 0.2% | $216.82 | +41.0% | Com | 231021106 |
| CVX | Chevron Corp | 11,520 | $1,650 | 0.2% | $137.80 | -0.6% | Com | 166764100 |
| NKE | Nike, Inc. | 20,935 | $1,487 | 0.2% | $102.85 | -42.6% | Com | 654106103 |
| WMB | Williams Companies, Inc. | 23,316 | $1,464 | 0.2% | $32.17 | +79.2% | Com | 969457100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,458 | 0.2% | $533852.10 | +42.7% | Com | 084670108 |
| QCOM | Qualcomm Inc. | 8,436 | $1,344 | 0.1% | $118.34 | +22.6% | Com | 747525103 |
| CL | Colgate-Palmolive Company | 14,555 | $1,323 | 0.1% | $71.73 | +25.5% | Com | 194162103 |
| LMT | Lockheed Martin Corp. | 2,856 | $1,323 | 0.1% | $417.42 | +10.0% | Com | 539830109 |
| AMGN | Amgen Inc. | 4,695 | $1,311 | 0.1% | $255.75 | +8.6% | Com | 031162100 |
| LIN | Linde PLC | 2,692 | $1,263 | 0.1% | $383.62 | +17.9% | Com | G54950103 |
| NFLX | Netflix, Inc. | 943 | $1,263 | 0.1% | $43.65 | +159.0% | Com | 64110L106 |
| SDY | SPDR S&P Dividend ETF | 9,131 | $1,239 | 0.1% | $124.97 | — | Com | 78464A763 |
| WMT | Wal-Mart Stores, Inc. | 12,580 | $1,230 | 0.1% | $56.41 | +68.0% | Com | 931142103 |
| KRE | KBW Regional Banking Spdr | 18,934 | $1,124 | 0.1% | $52.32 | — | Com | 78464A698 |
| CSX | CSX Corporation | 31,393 | $1,024 | 0.1% | $30.86 | -3.5% | Com | 126408103 |
| PM | Philip Morris International Inc. | 5,451 | $993 | 0.1% | $83.71 | +99.9% | Com | 718172109 |
| NVS | Novartis - ADR | 8,163 | $988 | 0.1% | $100.97 | — | Com | 66987V109 |
| HON | Honeywell International, Inc. | 4,174 | $972 | 0.1% | $172.33 | +15.9% | Com | 438516106 |
| VZ | Verizon Communications | 21,826 | $944 | 0.1% | $31.00 | +34.9% | Com | 92343V104 |
| WM | Waste Management, Inc. | 4,120 | $943 | 0.1% | $163.18 | +40.7% | Com | 94106L109 |
| V | Visa Inc | 2,622 | $931 | 0.1% | $243.55 | +42.5% | Com | 92826C839 |
| NNN | NNN RIET Inc | 21,158 | $914 | 0.1% | $43.10 | — | Com | 637417106 |
| DUK | Duke Energy Corp | 7,721 | $911 | 0.1% | $87.17 | +32.4% | Com | 26441C204 |
| IBM | International Business Machines Corp. | 3,029 | $893 | 0.1% | $141.50 | +79.4% | Com | 459200101 |
| DOV | Dover Corp | 4,583 | $840 | 0.1% | $136.69 | +26.3% | Com | 260003108 |
| DHR | Danaher Inc | 4,074 | $805 | 0.1% | $210.35 | -8.2% | Com | 235851102 |
| ETN | Eaton Corp PLC | 2,023 | $722 | 0.1% | $221.19 | +38.7% | Com | G29183103 |
| VTI | Vanguard US Total Stock Market ETF | 2,322 | $706 | 0.1% | $237.22 | — | Com | 922908769 |
| HD | Home Depot, Inc. | 1,892 | $694 | 0.1% | $301.12 | +18.2% | Com | 437076102 |
| GIS | General Mills Inc. | 13,245 | $686 | 0.1% | $59.53 | -9.7% | Com | 370334104 |
| BMO | Bank of Montreal | 5,975 | $661 | 0.1% | $76.71 | +29.6% | Com | 063671101 |
| CAT | Caterpillar, Inc. | 1,674 | $650 | 0.1% | $251.22 | +31.7% | Com | 149123101 |
| AVGO | Broadcom Inc | 2,356 | $649 | 0.1% | $170.83 | +26.4% | Com | 11135F101 |
| PGR | Progressive Corporation | 2,404 | $642 | 0.1% | $143.35 | +79.7% | Com | 743315103 |
| VST | Vistra Corp | 3,275 | $635 | 0.1% | $48.74 | +202.5% | Com | 92840M102 |
| OKE | Oneok, Inc. | 7,750 | $633 | 0.1% | $60.36 | +33.7% | Com | 682680103 |
| MMM | 3M Company | 4,035 | $614 | 0.1% | $85.97 | +64.3% | Com | 88579Y101 |
| UPS | United Parcel Service | 6,077 | $613 | 0.1% | $132.71 | -29.1% | Com | 911312106 |
| BA | Boeing Company | 2,899 | $607 | 0.1% | $211.20 | -10.6% | Com | 097023105 |
| O | Realty Income Corporation | 10,407 | $600 | 0.1% | $47.77 | +14.0% | Com | 756109104 |
| AXP | American Express Company | 1,687 | $538 | 0.1% | $156.99 | +77.9% | Com | 025816109 |
| IJK | iShares S&P Midcap 400 Growth | 5,583 | $508 | 0.1% | $79.22 | — | Com | 464287606 |
| KO | Coca Cola Company | 6,946 | $491 | 0.1% | $53.26 | +31.0% | Com | 191216100 |
| PAYX | Paychex Inc. | 3,110 | $452 | 0.1% | $111.08 | +32.8% | Com | 704326107 |
| COF | Capital One Financial Corporation | 2,083 | $443 | 0.0% | $127.07 | +45.6% | Com | 14040H105 |
| GD | General Dynamics | 1,433 | $418 | 0.0% | $234.24 | +16.3% | Com | 369550108 |
| GPC | Genuine Parts Co. | 3,416 | $414 | 0.0% | $129.06 | -8.7% | Com | 372460105 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $403 | 0.0% | $65.76 | — | Com | 464287127 |
| CSCO | Cisco Systems, Inc. | 5,762 | $400 | 0.0% | $47.98 | +25.9% | Com | 17275R102 |
| IYW | iShares US Technology Fund | 2,295 | $398 | 0.0% | $122.75 | — | Com | 464287721 |
| AEP | American Electric Power Co. | 3,796 | $394 | 0.0% | $73.23 | +39.3% | Com | 025537101 |
| STZ | Constellation Brands Inc | 2,410 | $392 | 0.0% | $228.34 | -22.6% | Com | 21036P108 |
| MRK | Merck & Co. Inc | 4,925 | $390 | 0.0% | $97.25 | -20.4% | Com | 58933Y105 |
| MDT | Medtronic PLC | 4,460 | $389 | 0.0% | $73.99 | +12.9% | Com | G5960L103 |
| GILD | Gilead Sciences, Inc | 3,450 | $383 | 0.0% | $72.17 | +44.6% | Com | 375558103 |
| NTRS | Northern Trust Corporation | 2,964 | $376 | 0.0% | $69.13 | +45.4% | Com | 665859104 |
| MO | Altria Group Inc | 5,797 | $340 | 0.0% | $35.64 | +57.0% | Com | 02209S103 |
| PLTR | Palantir Technologies Inc | 2,445 | $333 | 0.0% | $58.25 | +101.4% | Com | 69608A108 |
| AMD | Advanced Micro Devices, Inc. | 2,312 | $328 | 0.0% | $124.48 | -12.5% | Com | 007903107 |
| ED | Consolidated Edison Inc. | 3,221 | $323 | 0.0% | $83.05 | +24.9% | Com | 209115104 |
| SCHW | Charles Schwab Corp. | 3,514 | $321 | 0.0% | $56.12 | +48.2% | Com | 808513105 |
| ITT | ITT Inc | 2,000 | $314 | 0.0% | $105.13 | +35.5% | Com | 45073V108 |
| IVV | iShares Core S&P 500 ETF | 501 | $311 | 0.0% | $477.63 | — | Com | 464287200 |
| FISV | Fiserv Inc | 1,714 | $296 | 0.0% | $122.71 | +47.8% | Com | 337738108 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 620 | $273 | 0.0% | $376.87 | — | Com | 78467X109 |
| T | AT & T Inc. | 9,065 | $262 | 0.0% | $24.35 | +10.7% | Com | 00206R102 |
| PYPL | PayPal Holdings Inc. | 3,475 | $258 | 0.0% | $57.15 | +19.6% | Com | 70450Y103 |
| KMB | Kimberly-Clark Corp | 2,002 | $258 | 0.0% | $114.81 | +14.7% | Com | 494368103 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $254 | 0.0% | $86.18 | — | Com | 464287549 |
| CMCSA | Comcast Corp Class A | 7,070 | $252 | 0.0% | $39.95 | -15.1% | Com | 20030N101 |
| BAC | Bank Of America Corp. | 5,262 | $249 | 0.0% | $41.45 | 0.0% | Com | 060505104 |
| KMI | Kinder Morgan Inc | 8,368 | $246 | 0.0% | $24.93 | +7.3% | Com | 49456B101 |
| GE | GE Aerospace | 948 | $244 | 0.0% | $218.59 | 0.0% | Com | 369604301 |
| COP | ConocoPhillips | 2,710 | $243 | 0.0% | $88.02 | 0.0% | Com | 20825C104 |
| LAMR | Lamar Advertising Co | 1,993 | $242 | 0.0% | $119.42 | — | Com | 512816109 |
| SRCE | First Source Corp | 3,758 | $233 | 0.0% | $54.95 | — | Com | 336901103 |
| MUB | iShares National Muni Bond ETF | 2,176 | $227 | 0.0% | $106.41 | — | Com | 464288414 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $212 | 0.0% | $111.77 | — | Com | 464287762 |
| VUG | Vanguard Growth ETF | 480 | $210 | 0.0% | $438.40 | — | Com | 922908736 |
| FRME | First Merchants Corp | 5,465 | $209 | 0.0% | $35.16 | +2.6% | Com | 320817109 |
| XLI | Industrial Select SPDR | 1,418 | $209 | 0.0% | $147.52 | — | Com | 81369Y704 |
| PSX | Phillips 66 | 1,741 | $208 | 0.0% | $111.28 | -1.6% | Com | 718546104 |
| IRM | Iron Mountain Inc. | 2,000 | $205 | 0.0% | $91.94 | 0.0% | Com | 46284V101 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $205 | 0.0% | $99.64 | — | Com | 464287580 |
| UNP | Union Pacific Corp | 871 | $200 | 0.0% | $235.36 | -7.2% | Com | 907818108 |
| CLF | Cleveland Cliffs Inc | 12,335 | $94 | 0.0% | $16.35 | -54.5% | Com | 185899101 |