Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 850,746 | $134M | 14.9% | $157.99 | $95.35 | +65.7% | Com | 67066G104 |
| AAPL | Apple, Inc. | 211,659 | $43.43M | 4.8% | $205.17 | $182.81 | +12.0% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 160,129 | $28.41M | 3.1% | $177.39 | $135.83 | +30.4% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co. | 92,372 | $26.78M | 3.0% | $289.91 | $150.50 | +90.8% | Com | 46625H100 |
| MSFT | Microsoft Corp | 51,255 | $25.49M | 2.8% | $497.41 | $373.27 | +32.8% | Com | 594918104 |
| COST | Costco Wholesale Corp | 25,419 | $25.16M | 2.8% | $989.94 | $573.49 | +72.1% | Com | 22160K105 |
| OEF | iShares S&P 100 | 81,381 | $24.77M | 2.7% | $304.35 | $214.10 | +42.2% | Com | 464287101 |
| MA | MasterCard Inc | 40,069 | $22.52M | 2.5% | $561.94 | $397.11 | +41.1% | Com | 57636Q104 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 201,910 | $22.07M | 2.4% | $109.29 | $99.38 | +10.0% | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,979 | $21.85M | 2.4% | $485.77 | $350.99 | +38.4% | Com | 084670702 |
| IJH | S&P Midcap 400 Index Fund I Shares | 304,497 | $18.88M | 2.1% | $62.02 | $56.78 | +9.2% | Com | 464287507 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 196,647 | $18.44M | 2.0% | $93.79 | $78.89 | +18.9% | Com | 92189F643 |
| SYK | Stryker Corp | 41,754 | $16.52M | 1.8% | $395.63 | $278.55 | +41.4% | Com | 863667101 |
| MCD | McDonald's Corp | 54,135 | $15.82M | 1.8% | $292.17 | $258.68 | +11.6% | Com | 580135101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 307,919 | $15.02M | 1.7% | $48.78 | $46.52 | +4.8% | Com | 33939L761 |
| DE | Deere & Co. | 29,085 | $14.79M | 1.6% | $508.49 | $369.28 | +36.7% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF | 23,624 | $14.6M | 1.6% | $617.85 | $445.46 | +38.7% | Com | 78462F103 |
| META | Meta Platforms Inc. | 19,244 | $14.2M | 1.6% | $738.09 | $542.91 | +35.7% | Com | 30303M102 |
| MRSH | Marsh & McLennan Cos Inc | 63,184 | $13.81M | 1.5% | $218.64 | $188.77 | +14.8% | Com | 571748102 |
| AMZN | Amazon.com Inc. | 61,976 | $13.6M | 1.5% | $219.39 | $185.80 | +18.1% | Com | 023135106 |
| RTX | RTX Corporation | 91,777 | $13.4M | 1.5% | $146.02 | $77.85 | +86.0% | Com | 75513E101 |
| XOM | Exxon Mobil Corp. | 101,343 | $10.92M | 1.2% | $107.80 | $97.59 | +8.5% | Com | 30231G102 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 129,573 | $10.81M | 1.2% | $83.46 | $65.80 | +26.8% | Com | 33939L803 |
| PANW | Palo Alto Networks Inc | 52,330 | $10.71M | 1.2% | $204.64 | $175.85 | +16.4% | Com | 697435105 |
| TJX | TJX Companies | 86,709 | $10.71M | 1.2% | $123.49 | $91.20 | +34.6% | Com | 872540109 |
| BX | Blackstone Group Inc | 70,612 | $10.56M | 1.2% | $149.58 | $111.72 | +31.9% | Com | 09260D107 |
| CNI | Canadian National Railway | 94,829 | $9.866M | 1.1% | $104.04 | $108.49 | -4.7% | Com | 136375102 |
| XLC | Communication Services Select Sector SPDR | 90,281 | $9.798M | 1.1% | $108.53 | $69.31 | +56.6% | Com | 81369Y852 |
| PEP | Pepsico, Inc. | 72,585 | $9.584M | 1.1% | $132.04 | $153.80 | -15.8% | Com | 713448108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,625 | $9.418M | 1.0% | $566.48 | $464.32 | +22.0% | Com | 78467Y107 |
| NEE | Nextera Energy Inc | 130,220 | $9.04M | 1.0% | $69.42 | $57.31 | +19.4% | Com | 65339F101 |
| ORCL | Oracle Corp. | 41,088 | $8.983M | 1.0% | $218.63 | $106.71 | +104.1% | Com | 68389X105 |
| WELL | Welltower Inc | 55,102 | $8.471M | 0.9% | $153.73 | $84.19 | +81.1% | Com | 95040Q104 |
| BLK | BlackRock Inc | 7,793 | $8.177M | 0.9% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| XLY | Consumer Discretionary SPDR | 37,435 | $8.136M | 0.9% | $217.33 * | $84.19 | +29.1% | Com | 81369Y407 |
| QQQ | Invesco QQQ Trust | 14,703 | $8.111M | 0.9% | $551.64 | $447.02 | +23.4% | Com | 46090E103 |
| ADBE | Adobe Systems, Inc. | 20,829 | $8.058M | 0.9% | $386.88 | $555.37 | -30.3% | Com | 00724F101 |
| LOW | Lowe's Companies | 33,194 | $7.365M | 0.8% | $221.87 | $202.80 | +8.3% | Com | 548661107 |
| NVO | Novo-Nordisk A/S ADR | 106,227 | $7.332M | 0.8% | $69.02 | $105.42 | -34.5% | Com | 670100205 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 91,352 | $7.262M | 0.8% | $79.50 | $76.21 | +4.3% | Com | 92206C409 |
| DIS | Walt Disney Co | 58,425 | $7.245M | 0.8% | $124.01 | $88.47 | +39.2% | Com | 254687106 |
| ECL | Ecolab Inc. | 24,503 | $6.602M | 0.7% | $269.44 | $180.68 | +48.3% | Com | 278865100 |
| ENB | Enbridge Inc | 140,278 | $6.357M | 0.7% | $45.32 * | $29.45 | +49.7% | Com | 29250N105 |
| TMO | Thermo Fisher Scientific, Inc. | 15,624 | $6.335M | 0.7% | $405.46 | $483.58 | -16.3% | Com | 883556102 |
| JNJ | Johnson & Johnson | 36,877 | $5.633M | 0.6% | $152.75 | $143.59 | +4.9% | Com | 478160104 |
| BSV | Vanguard Short-Term Bond ETF | 69,450 | $5.466M | 0.6% | $78.70 | $76.02 | +3.5% | Com | 921937827 |
| ADP | Automatic Data Processing | 16,828 | $5.19M | 0.6% | $308.40 | $222.04 | +37.3% | Com | 053015103 |
| ABT | Abbott Laboratories | 38,022 | $5.171M | 0.6% | $136.01 | $96.07 | +40.3% | Com | 002824100 |
| HBNC | Horizon Bancorp Inc | 328,569 | $5.053M | 0.6% | $15.38 | $11.52 | +33.6% | Com | 440407104 |
| APD | Air Products And Chemicals, Inc. | 17,820 | $5.026M | 0.6% | $282.06 * | $259.21 | +6.6% | Com | 009158106 |
| EFA | iShares MSCI EAFE Index Fund | 54,900 | $4.908M | 0.5% | $89.39 | $71.60 | +24.8% | Com | 464287465 |
| UNH | UnitedHealth Group, Inc. | 15,509 | $4.838M | 0.5% | $311.97 | $504.57 | -39.0% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 27,011 | $4.76M | 0.5% | $176.23 | $133.35 | +32.0% | Com | 02079K305 |
| MAS | Masco Corp. | 72,134 | $4.643M | 0.5% | $64.36 | $59.22 | +7.6% | Com | 574599106 |
| — | Skechers USA Inc | 72,617 | $4.582M | 0.5% | $63.10 | $66.14 | — | Com | 830566105 |
| SYY | Sysco Corporation | 59,912 | $4.538M | 0.5% | $75.74 * | $64.89 | +14.3% | Com | 871829107 |
| EOG | EOG Resources, Inc | 37,910 | $4.534M | 0.5% | $119.61 | $115.24 | +2.0% | Com | 26875P101 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 57,926 | $4.48M | 0.5% | $77.34 | $74.50 | +3.8% | Com | 921937819 |
| LLY | Eli Lilly & Co. | 5,103 | $3.978M | 0.4% | $779.53 | $585.82 | +32.6% | Com | 532457108 |
| COR | Cencora Inc | 13,083 | $3.923M | 0.4% | $299.85 | $236.61 | +26.3% | Com | 03073E105 |
| CPRT | Copart Inc | 67,057 | $3.29M | 0.4% | $49.07 | $56.18 | -12.7% | Com | 217204106 |
| VMC | Vulcan Materials Company | 12,493 | $3.258M | 0.4% | $260.82 | $253.05 | +2.7% | Com | 929160109 |
| ACN | Accenture PLC | 10,609 | $3.171M | 0.4% | $298.89 | $312.68 | -4.9% | Com | G1151C101 |
| ABBV | AbbVie Inc. | 16,922 | $3.141M | 0.3% | $185.62 | $135.72 | +34.6% | Com | 00287Y109 |
| EMR | Emerson Corp. | 23,376 | $3.117M | 0.3% | $133.33 | $88.09 | +50.1% | Com | 291011104 |
| XLK | Technology Select Sector Fund | 11,777 | $2.982M | 0.3% | $253.23 * | $91.79 | +37.9% | Com | 81369Y803 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 26,310 | $2.559M | 0.3% | $97.27 | $92.12 | +5.6% | Com | 78468R622 |
| SO | Southern Company | 26,497 | $2.433M | 0.3% | $91.83 | $63.75 | +41.7% | Com | 842587107 |
| ITW | Illinois Tool Works | 8,920 | $2.205M | 0.2% | $247.25 | $227.33 | +7.4% | Com | 452308109 |
| PG | Procter & Gamble Company | 13,246 | $2.11M | 0.2% | $159.32 | $140.88 | +11.5% | Com | 742718109 |
| CMI | Cummins, Inc. | 5,573 | $1.825M | 0.2% | $327.50 | $216.82 | +49.6% | Com | 231021106 |
| CVX | Chevron Corp | 11,520 | $1.65M | 0.2% | $143.19 * | $137.80 | +1.6% | Com | 166764100 |
| NKE | Nike, Inc. | 20,935 | $1.487M | 0.2% | $71.04 | $102.85 | -31.7% | Com | 654106103 |
| WMB | Williams Companies, Inc. | 23,316 | $1.464M | 0.2% | $62.81 | $32.17 | +92.0% | Com | 969457100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.458M | 0.2% | $728800.00 | $533852.10 | +36.5% | Com | 084670108 |
| QCOM | Qualcomm Inc. | 8,436 | $1.344M | 0.1% | $159.26 | $118.34 | +33.1% | Com | 747525103 |
| CL | Colgate-Palmolive Company | 14,555 | $1.323M | 0.1% | $90.90 | $71.73 | +25.1% | Com | 194162103 |
| LMT | Lockheed Martin Corp. | 2,856 | $1.323M | 0.1% | $463.14 | $417.42 | +9.3% | Com | 539830109 |
| AMGN | Amgen Inc. | 4,695 | $1.311M | 0.1% | $279.21 | $255.75 | +7.5% | Com | 031162100 |
| LIN | Linde PLC | 2,692 | $1.263M | 0.1% | $469.18 | $383.62 | +21.5% | Com | G54950103 |
| NFLX | Netflix, Inc. | 943 | $1.263M | 0.1% | $1339.13 * | $43.65 | +206.8% | Com | 64110L106 |
| SDY | SPDR S&P Dividend ETF | 9,131 | $1.239M | 0.1% | $135.73 | $117.40 | +15.6% | Com | 78464A763 |
| WMT | Wal-Mart Stores, Inc. | 12,580 | $1.23M | 0.1% | $97.78 | $56.41 | +72.6% | Com | 931142103 |
| KRE | KBW Regional Banking Spdr | 18,934 | $1.124M | 0.1% | $59.39 | $44.96 | +32.1% | Com | 78464A698 |
| CSX | CSX Corporation | 31,393 | $1.024M | 0.1% | $32.63 | $30.86 | +4.9% | Com | 126408103 |
| PM | Philip Morris International Inc. | 5,451 | $993K | 0.1% | $182.13 | $83.71 | +113.6% | Com | 718172109 |
| NVS | Novartis - ADR | 8,163 | $988K | 0.1% | $121.01 | $96.52 | +25.4% | Com | 66987V109 |
| HON | Honeywell International, Inc. | 4,174 | $972K | 0.1% | $232.88 * | $172.33 | +26.0% | Com | 438516106 |
| VZ | Verizon Communications | 21,826 | $944K | 0.1% | $43.27 * | $31.00 | +35.0% | Com | 92343V104 |
| WM | Waste Management, Inc. | 4,120 | $943K | 0.1% | $228.82 | $163.18 | +39.2% | Com | 94106L109 |
| V | Visa Inc | 2,622 | $931K | 0.1% | $355.05 | $243.55 | +45.2% | Com | 92826C839 |
| NNN | NNN RIET Inc | 21,158 | $914K | 0.1% | $43.18 | $43.10 | — | Com | 637417106 |
| DUK | Duke Energy Corp | 7,721 | $911K | 0.1% | $118.00 | $87.17 | +33.0% | Com | 26441C204 |
| IBM | International Business Machines Corp. | 3,029 | $893K | 0.1% | $294.78 | $141.50 | +105.8% | Com | 459200101 |
| DOV | Dover Corp | 4,583 | $840K | 0.1% | $183.23 | $136.69 | +33.3% | Com | 260003108 |
| DHR | Danaher Inc | 4,074 | $805K | 0.1% | $197.54 | $210.35 | -6.4% | Com | 235851102 |
| ETN | Eaton Corp PLC | 2,023 | $722K | 0.1% | $356.99 | $221.19 | +60.9% | Com | G29183103 |
| VTI | Vanguard US Total Stock Market ETF | 2,322 | $706K | 0.1% | $303.93 | $221.08 | +37.5% | Com | 922908769 |
| HD | Home Depot, Inc. | 1,892 | $694K | 0.1% | $366.64 | $301.12 | +20.3% | Com | 437076102 |
| GIS | General Mills Inc. | 13,245 | $686K | 0.1% | $51.81 * | $59.53 | -15.1% | Com | 370334104 |
| BMO | Bank of Montreal | 5,975 | $661K | 0.1% | $110.63 | $76.71 | +42.7% | Com | 063671101 |
| CAT | Caterpillar, Inc. | 1,674 | $650K | 0.1% | $388.21 | $251.22 | +53.5% | Com | 149123101 |
| AVGO | Broadcom Inc | 2,356 | $649K | 0.1% | $275.65 | $170.83 | +60.8% | Com | 11135F101 |
| PGR | Progressive Corporation | 2,404 | $642K | 0.1% | $266.86 * | $143.35 | +74.9% | Com | 743315103 |
| VST | Vistra Corp | 3,275 | $635K | 0.1% | $193.81 | $48.74 | +296.7% | Com | 92840M102 |
| OKE | Oneok, Inc. | 7,750 | $633K | 0.1% | $81.63 * | $60.36 | +31.5% | Com | 682680103 |
| MMM | 3M Company | 4,035 | $614K | 0.1% | $152.24 | $85.97 | +75.5% | Com | 88579Y101 |
| UPS | United Parcel Service | 6,077 | $613K | 0.1% | $100.94 * | $132.71 | -26.6% | Com | 911312106 |
| BA | Boeing Company | 2,899 | $607K | 0.1% | $209.53 | $211.20 | -0.8% | Com | 097023105 |
| O | Realty Income Corporation | 10,407 | $600K | 0.1% | $57.61 * | $47.77 | +16.7% | Com | 756109104 |
| AXP | American Express Company | 1,687 | $538K | 0.1% | $318.98 | $156.99 | +101.7% | Com | 025816109 |
| IJK | iShares S&P Midcap 400 Growth | 5,583 | $508K | 0.1% | $90.98 | $73.37 | +24.0% | Com | 464287606 |
| KO | Coca Cola Company | 6,946 | $491K | 0.1% | $70.75 | $53.26 | +30.9% | Com | 191216100 |
| PAYX | Paychex Inc. | 3,110 | $452K | 0.1% | $145.46 | $111.08 | +28.7% | Com | 704326107 |
| COF | Capital One Financial Corporation | 2,083 | $443K | 0.0% | $212.76 | $127.07 | +66.4% | Com | 14040H105 |
| GD | General Dynamics | 1,433 | $418K | 0.0% | $291.66 | $234.24 | +23.3% | Com | 369550108 |
| GPC | Genuine Parts Co. | 3,416 | $414K | 0.0% | $121.31 | $129.06 | -7.4% | Com | 372460105 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $403K | 0.0% | $85.78 | $61.47 | +39.5% | Com | 464287127 |
| CSCO | Cisco Systems, Inc. | 5,762 | $400K | 0.0% | $69.38 | $47.98 | +42.1% | Com | 17275R102 |
| IYW | iShares US Technology Fund | 2,295 | $398K | 0.0% | $173.27 | $113.27 | +53.0% | Com | 464287721 |
| AEP | American Electric Power Co. | 3,796 | $394K | 0.0% | $103.76 | $73.23 | +39.4% | Com | 025537101 |
| STZ | Constellation Brands Inc | 2,410 | $392K | 0.0% | $162.68 | $228.34 | -29.7% | Com | 21036P108 |
| MRK | Merck & Co. Inc | 4,925 | $390K | 0.0% | $79.16 | $97.25 | -20.1% | Com | 58933Y105 |
| MDT | Medtronic PLC | 4,460 | $389K | 0.0% | $87.17 | $73.99 | +16.9% | Com | G5960L103 |
| GILD | Gilead Sciences, Inc | 3,450 | $383K | 0.0% | $110.87 | $72.17 | +51.6% | Com | 375558103 |
| NTRS | Northern Trust Corporation | 2,964 | $376K | 0.0% | $126.79 | $69.13 | +81.2% | Com | 665859104 |
| MO | Altria Group Inc | 5,797 | $340K | 0.0% | $58.63 * | $35.64 | +59.0% | Com | 02209S103 |
| PLTR | Palantir Technologies Inc | 2,445 | $333K | 0.0% | $136.32 | $58.25 | +134.0% | Com | 69608A108 |
| AMD | Advanced Micro Devices, Inc. | 2,312 | $328K | 0.0% | $141.90 | $124.48 | +14.0% | Com | 007903107 |
| ED | Consolidated Edison Inc. | 3,221 | $323K | 0.0% | $100.35 | $83.05 | +18.9% | Com | 209115104 |
| SCHW | Charles Schwab Corp. | 3,514 | $321K | 0.0% | $91.24 | $56.12 | +61.7% | Com | 808513105 |
| ITT | ITT Inc | 2,000 | $314K | 0.0% | $156.83 | $105.13 | +49.2% | Com | 45073V108 |
| IVV | iShares Core S&P 500 ETF | 501 | $311K | 0.0% | $620.90 | $447.60 | +38.7% | Com | 464287200 |
| FISV | Fiserv Inc | 1,714 | $296K | 0.0% | $172.41 | $122.71 | +40.5% | Com | 337738108 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 620 | $273K | 0.0% | $440.65 | $349.44 | +26.1% | Com | 78467X109 |
| T | AT & T Inc. | 9,065 | $262K | 0.0% | $28.94 * | $24.35 | +16.4% | Com | 00206R102 |
| PYPL | PayPal Holdings Inc. | 3,475 | $258K | 0.0% | $74.32 | $57.15 | +29.7% | Com | 70450Y103 |
| KMB | Kimberly-Clark Corp | 2,002 | $258K | 0.0% | $128.92 * | $114.81 | +9.9% | Com | 494368103 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $254K | 0.0% | $112.34 | $81.45 | +37.9% | Com | 464287549 |
| CMCSA | Comcast Corp Class A | 7,070 | $252K | 0.0% | $35.69 | $39.95 | -12.4% | Com | 20030N101 |
| BAC | Bank Of America Corp. | 5,262 | $249K | 0.0% | $47.32 | $41.45 | +13.0% | Com | 060505104 |
| KMI | Kinder Morgan Inc | 8,368 | $246K | 0.0% | $29.40 * | $24.93 | +15.4% | Com | 49456B101 |
| GE | GE Aerospace | 948 | $244K | 0.0% | $257.39 | $218.59 | +17.3% | Com | 369604301 |
| COP | ConocoPhillips | 2,710 | $243K | 0.0% | $89.74 | $88.02 | +0.2% | Com | 20825C104 |
| LAMR | Lamar Advertising Co | 1,993 | $242K | 0.0% | $121.36 | $119.42 | — | Com | 512816109 |
| SRCE | First Source Corp | 3,758 | $233K | 0.0% | $62.07 | $54.95 | — | Com | 336901103 |
| MUB | iShares National Muni Bond ETF | 2,176 | $227K | 0.0% | $104.48 | $107.20 | -2.5% | Com | 464288414 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $212K | 0.0% | $56.48 | $58.87 | -4.1% | Com | 464287762 |
| VUG | Vanguard Growth ETF | 480 | $210K | 0.0% | $438.40 * | $65.84 | +11.0% | Com | 922908736 |
| FRME | First Merchants Corp | 5,465 | $209K | 0.0% | $38.30 | $35.16 | +7.0% | Com | 320817109 |
| XLI | Industrial Select SPDR | 1,418 | $209K | 0.0% | $147.52 | $136.42 | +8.1% | Com | 81369Y704 |
| PSX | Phillips 66 | 1,741 | $208K | 0.0% | $119.30 | $111.28 | +5.3% | Com | 718546104 |
| IRM | Iron Mountain Inc. | 2,000 | $205K | 0.0% | $102.57 | $91.94 | +9.5% | Com | 46284V101 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $205K | 0.0% | $99.64 | $92.65 | +7.5% | Com | 464287580 |
| UNP | Union Pacific Corp | 871 | $200K | 0.0% | $230.08 | $235.36 | -3.4% | Com | 907818108 |
| CLF | Cleveland Cliffs Inc | 12,335 | $93,746 | 0.0% | $7.60 | $16.35 | -53.5% | Com | 185899101 |