Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 828,386 | $155M | 16.0% | $186.58 | $95.35 | +95.7% | Com | 67066G104 |
| AAPL | Apple, Inc. | 207,082 | $52.73M | 5.5% | $254.63 | $182.81 | +39.2% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 160,627 | $39.12M | 4.0% | $243.55 | $135.83 | +79.2% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co. | 91,402 | $28.83M | 3.0% | $315.43 | $150.50 | +108.6% | Com | 46625H100 |
| MSFT | Microsoft Corp | 52,785 | $27.34M | 2.8% | $517.95 | $377.19 | +37.1% | Com | 594918104 |
| OEF | iShares S&P 100 | 80,235 | $26.71M | 2.8% | $332.84 | $214.10 | +55.5% | Com | 464287101 |
| COST | Costco Wholesale Corp | 25,725 | $23.81M | 2.5% | $925.63 | $578.05 | +59.9% | Com | 22160K105 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 200,383 | $23.81M | 2.5% | $118.83 | $99.38 | +19.6% | Com | 464287804 |
| MA | MasterCard Inc | 39,738 | $22.6M | 2.3% | $568.81 | $397.11 | +43.0% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,919 | $22.58M | 2.3% | $502.74 | $350.99 | +43.2% | Com | 084670702 |
| IJH | S&P Midcap 400 Index Fund I Shares | 308,790 | $20.15M | 2.1% | $65.26 | $56.89 | +14.7% | Com | 464287507 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 196,344 | $19.46M | 2.0% | $99.11 | $78.89 | +25.6% | Com | 92189F643 |
| MCD | McDonald's Corp | 53,944 | $16.39M | 1.7% | $303.89 | $258.68 | +16.8% | Com | 580135101 |
| RTX | RTX Corporation | 91,682 | $15.34M | 1.6% | $167.33 | $77.85 | +114.1% | Com | 75513E101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 310,554 | $15.29M | 1.6% | $49.25 | $46.52 | +5.9% | Com | 33939L761 |
| SYK | Stryker Corp | 41,222 | $15.24M | 1.6% | $369.67 | $278.55 | +32.4% | Com | 863667101 |
| SPY | SPDR S&P 500 ETF | 22,719 | $15.13M | 1.6% | $666.18 | $445.46 | +49.5% | Com | 78462F103 |
| META | Meta Platforms Inc. | 20,084 | $14.75M | 1.5% | $734.38 | $551.29 | +33.1% | Com | 30303M102 |
| AMZN | Amazon.com Inc. | 65,469 | $14.38M | 1.5% | $219.57 | $187.96 | +16.8% | Com | 023135106 |
| DE | Deere & Co. | 29,705 | $13.58M | 1.4% | $457.26 | $371.79 | +22.6% | Com | 244199105 |
| TJX | TJX Companies | 89,801 | $12.98M | 1.3% | $144.54 | $92.61 | +55.6% | Com | 872540109 |
| MRSH | Marsh & McLennan Cos Inc | 62,156 | $12.53M | 1.3% | $201.53 | $188.77 | +6.3% | Com | 571748102 |
| BX | Blackstone Group Inc | 70,391 | $12.03M | 1.2% | $170.85 | $111.72 | +51.6% | Com | 09260D107 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 132,171 | $11.73M | 1.2% | $88.74 | $66.19 | +34.1% | Com | 33939L803 |
| PANW | Palo Alto Networks Inc | 56,340 | $11.47M | 1.2% | $203.62 | $176.96 | +15.1% | Com | 697435105 |
| XOM | Exxon Mobil Corp. | 99,943 | $11.27M | 1.2% | $112.75 | $97.59 | +14.5% | Com | 30231G102 |
| ORCL | Oracle Corp. | 39,831 | $11.2M | 1.2% | $281.24 | $106.71 | +163.1% | Com | 68389X105 |
| XLC | Communication Services Select Sector SPDR | 87,890 | $10.4M | 1.1% | $118.37 | $69.31 | +70.8% | Com | 81369Y852 |
| NEE | Nextera Energy Inc | 134,367 | $10.14M | 1.0% | $75.49 | $57.77 | +29.8% | Com | 65339F101 |
| WELL | Welltower Inc | 54,618 | $9.73M | 1.0% | $178.14 | $84.19 | +110.8% | Com | 95040Q104 |
| PEP | Pepsico, Inc. | 68,816 | $9.665M | 1.0% | $140.44 | $153.80 | -9.6% | Com | 713448108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,061 | $9.573M | 1.0% | $596.03 | $464.32 | +28.4% | Com | 78467Y107 |
| BLK | BlackRock Inc | 7,538 | $8.788M | 0.9% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| QQQ | Invesco QQQ Trust | 14,587 | $8.758M | 0.9% | $600.37 | $447.02 | +34.3% | Com | 46090E103 |
| XLY | Consumer Discretionary SPDR | 36,023 | $8.633M | 0.9% | $239.64 * | $84.19 | +42.3% | Com | 81369Y407 |
| CPRT | Copart Inc | 191,537 | $8.613M | 0.9% | $44.97 | $50.30 | -10.6% | Com | 217204106 |
| LOW | Lowe's Companies | 33,402 | $8.394M | 0.9% | $251.31 | $202.80 | +23.3% | Com | 548661107 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 95,649 | $7.645M | 0.8% | $79.93 | $76.36 | +4.7% | Com | 92206C409 |
| TMO | Thermo Fisher Scientific, Inc. | 14,839 | $7.197M | 0.7% | $485.02 | $483.58 | +0.2% | Com | 883556102 |
| ADBE | Adobe Systems, Inc. | 20,394 | $7.194M | 0.7% | $352.75 | $555.37 | -36.5% | Com | 00724F101 |
| ENB | Enbridge Inc | 138,915 | $7.01M | 0.7% | $50.46 | $29.45 | +69.1% | Com | 29250N105 |
| ECL | Ecolab Inc. | 24,931 | $6.828M | 0.7% | $273.86 | $182.22 | +49.9% | Com | 278865100 |
| JNJ | Johnson & Johnson | 35,874 | $6.652M | 0.7% | $185.42 | $143.59 | +28.3% | Com | 478160104 |
| DIS | Walt Disney Co | 57,632 | $6.599M | 0.7% | $114.50 | $88.47 | +28.6% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 26,955 | $6.553M | 0.7% | $243.10 | $133.35 | +82.2% | Com | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF | 71,666 | $5.655M | 0.6% | $78.91 | $76.10 | +3.7% | Com | 921937827 |
| NVO | Novo-Nordisk A/S ADR | 101,562 | $5.636M | 0.6% | $55.49 | $105.42 | -47.4% | Com | 670100205 |
| EFA | iShares MSCI EAFE Index Fund | 55,441 | $5.177M | 0.5% | $93.37 | $71.60 | +30.4% | Com | 464287465 |
| UNH | UnitedHealth Group, Inc. | 14,709 | $5.079M | 0.5% | $345.30 | $504.57 | -32.0% | Com | 91324P102 |
| MAS | Masco Corp. | 71,226 | $5.014M | 0.5% | $70.39 | $59.22 | +18.3% | Com | 574599106 |
| SYY | Sysco Corporation | 60,026 | $4.943M | 0.5% | $82.34 | $64.89 | +25.1% | Com | 871829107 |
| ABT | Abbott Laboratories | 35,428 | $4.745M | 0.5% | $133.94 | $96.07 | +38.8% | Com | 002824100 |
| APD | Air Products And Chemicals, Inc. | 17,379 | $4.74M | 0.5% | $272.72 | $259.21 | +3.8% | Com | 009158106 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 59,359 | $4.635M | 0.5% | $78.09 | $74.57 | +4.7% | Com | 921937819 |
| COR | Cencora Inc | 14,455 | $4.518M | 0.5% | $312.53 | $242.01 | +28.9% | Com | 03073E105 |
| ADP | Automatic Data Processing | 15,172 | $4.453M | 0.5% | $293.50 | $222.04 | +31.3% | Com | 053015103 |
| EOG | EOG Resources, Inc | 37,912 | $4.251M | 0.4% | $112.12 | $115.24 | -3.6% | Com | 26875P101 |
| HBNC | Horizon Bancorp Inc | 263,214 | $4.214M | 0.4% | $16.01 | $11.52 | +39.0% | Com | 440407104 |
| VMC | Vulcan Materials Company | 13,451 | $4.138M | 0.4% | $307.62 | $255.20 | +20.3% | Com | 929160109 |
| CMG | Chipotle Mexican Grill Inc. | 101,213 | $3.967M | 0.4% | $39.19 | $45.03 | -13.0% | Com | 169656105 |
| LLY | Eli Lilly & Co. | 5,137 | $3.92M | 0.4% | $763.00 | $585.82 | +30.1% | Com | 532457108 |
| ABBV | AbbVie Inc. | 15,751 | $3.647M | 0.4% | $231.54 | $135.72 | +69.4% | Com | 00287Y109 |
| XLK | Technology Select Sector Fund | 11,591 | $3.267M | 0.3% | $281.86 * | $91.79 | +53.5% | Com | 81369Y803 |
| EMR | Emerson Corp. | 22,997 | $3.017M | 0.3% | $131.18 | $88.09 | +48.3% | Com | 291011104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 27,155 | $2.661M | 0.3% | $97.99 | $92.28 | +6.2% | Com | 78468R622 |
| CNI | Canadian National Railway | 27,540 | $2.597M | 0.3% | $94.30 | $108.49 | -13.1% | Com | 136375102 |
| ACN | Accenture PLC | 10,480 | $2.584M | 0.3% | $246.60 | $312.68 | -21.1% | Com | G1151C101 |
| CMI | Cummins, Inc. | 5,529 | $2.335M | 0.2% | $422.37 | $216.82 | +94.0% | Com | 231021106 |
| SO | Southern Company | 24,209 | $2.294M | 0.2% | $94.77 | $63.75 | +47.4% | Com | 842587107 |
| ITW | Illinois Tool Works | 8,007 | $2.088M | 0.2% | $260.76 | $227.33 | +14.0% | Com | 452308109 |
| PG | Procter & Gamble Company | 13,440 | $2.065M | 0.2% | $153.65 | $141.08 | +8.2% | Com | 742718109 |
| CVX | Chevron Corp | 11,630 | $1.806M | 0.2% | $155.29 | $137.80 | +11.4% | Com | 166764100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.508M | 0.2% | $754200.00 | $533852.10 | +41.3% | Com | 084670108 |
| NKE | Nike, Inc. | 20,770 | $1.448M | 0.1% | $69.73 | $102.85 | -32.6% | Com | 654106103 |
| WMB | Williams Companies, Inc. | 22,519 | $1.427M | 0.1% | $63.35 | $32.17 | +95.3% | Com | 969457100 |
| QCOM | Qualcomm Inc. | 8,153 | $1.356M | 0.1% | $166.36 | $118.34 | +39.9% | Com | 747525103 |
| LMT | Lockheed Martin Corp. | 2,679 | $1.337M | 0.1% | $499.21 | $417.42 | +18.7% | Com | 539830109 |
| WMT | Wal-Mart Stores, Inc. | 12,960 | $1.336M | 0.1% | $103.06 | $57.66 | +78.4% | Com | 931142103 |
| AMGN | Amgen Inc. | 4,544 | $1.282M | 0.1% | $282.20 | $255.75 | +9.6% | Com | 031162100 |
| LIN | Linde PLC | 2,666 | $1.266M | 0.1% | $475.00 | $383.62 | +23.4% | Com | G54950103 |
| SDY | SPDR S&P Dividend ETF | 8,987 | $1.259M | 0.1% | $140.05 | $117.40 | +19.3% | Com | 78464A763 |
| CL | Colgate-Palmolive Company | 14,430 | $1.154M | 0.1% | $79.94 | $71.73 | +10.7% | Com | 194162103 |
| NFLX | Netflix, Inc. | 943 | $1.131M | 0.1% | $1198.92 * | $43.65 | +174.6% | Com | 64110L106 |
| CSX | CSX Corporation | 31,393 | $1.115M | 0.1% | $35.51 | $30.86 | +14.6% | Com | 126408103 |
| NVS | Novartis - ADR | 8,063 | $1.034M | 0.1% | $128.24 | $96.52 | +32.9% | Com | 66987V109 |
| KRE | KBW Regional Banking Spdr | 15,866 | $1.004M | 0.1% | $63.30 | $44.96 | +40.8% | Com | 78464A698 |
| DUK | Duke Energy Corp | 7,930 | $981K | 0.1% | $123.75 | $88.03 | +39.4% | Com | 26441C204 |
| VZ | Verizon Communications | 21,396 | $940K | 0.1% | $43.95 | $31.00 | +39.4% | Com | 92343V104 |
| V | Visa Inc | 2,702 | $922K | 0.1% | $341.38 | $246.56 | +38.2% | Com | 92826C839 |
| WM | Waste Management, Inc. | 4,120 | $910K | 0.1% | $220.83 | $163.18 | +34.8% | Com | 94106L109 |
| HON | Honeywell International, Inc. | 4,174 | $879K | 0.1% | $210.50 * | $172.33 | +14.4% | Com | 438516106 |
| PM | Philip Morris International Inc. | 5,388 | $874K | 0.1% | $162.20 | $83.71 | +90.2% | Com | 718172109 |
| NNN | NNN RIET Inc | 20,475 | $872K | 0.1% | $42.57 | $43.10 | — | Com | 637417106 |
| IBM | International Business Machines Corp. | 3,005 | $848K | 0.1% | $282.16 | $141.50 | +98.3% | Com | 459200101 |
| AVGO | Broadcom Inc | 2,524 | $833K | 0.1% | $329.91 | $179.81 | +83.1% | Com | 11135F101 |
| DHR | Danaher Inc | 4,033 | $800K | 0.1% | $198.26 | $210.35 | -5.9% | Com | 235851102 |
| HD | Home Depot, Inc. | 1,935 | $784K | 0.1% | $405.19 | $303.08 | +32.8% | Com | 437076102 |
| BMO | Bank of Montreal | 5,975 | $778K | 0.1% | $130.25 | $76.71 | +69.8% | Com | 063671101 |
| CAT | Caterpillar, Inc. | 1,619 | $773K | 0.1% | $477.15 | $251.22 | +89.4% | Com | 149123101 |
| VTI | Vanguard US Total Stock Market ETF | 2,322 | $762K | 0.1% | $328.17 | $221.08 | +48.4% | Com | 922908769 |
| ETN | Eaton Corp PLC | 2,023 | $757K | 0.1% | $374.25 | $221.19 | +69.2% | Com | G29183103 |
| DOV | Dover Corp | 4,528 | $755K | 0.1% | $166.83 | $136.69 | +21.7% | Com | 260003108 |
| VST | Vistra Corp | 3,275 | $642K | 0.1% | $195.92 | $48.74 | +301.4% | Com | 92840M102 |
| MMM | 3M Company | 4,035 | $626K | 0.1% | $155.18 | $85.97 | +79.7% | Com | 88579Y101 |
| BA | Boeing Company | 2,844 | $614K | 0.1% | $215.83 | $211.20 | +2.2% | Com | 097023105 |
| GIS | General Mills Inc. | 11,957 | $603K | 0.1% | $50.42 | $59.53 | -16.4% | Com | 370334104 |
| O | Realty Income Corporation | 9,913 | $603K | 0.1% | $60.79 | $47.77 | +24.9% | Com | 756109104 |
| PGR | Progressive Corporation | 2,304 | $569K | 0.1% | $246.95 * | $143.35 | +61.9% | Com | 743315103 |
| OKE | Oneok, Inc. | 7,790 | $568K | 0.1% | $72.97 | $60.36 | +19.0% | Com | 682680103 |
| AXP | American Express Company | 1,702 | $565K | 0.1% | $332.16 | $156.99 | +110.6% | Com | 025816109 |
| IJK | iShares S&P Midcap 400 Growth | 5,583 | $535K | 0.1% | $95.89 | $73.37 | +30.7% | Com | 464287606 |
| CSCO | Cisco Systems, Inc. | 7,812 | $534K | 0.1% | $68.42 | $53.07 | +27.5% | Com | 17275R102 |
| UPS | United Parcel Service | 6,266 | $523K | 0.1% | $83.53 | $131.36 | -37.5% | Com | 911312106 |
| GD | General Dynamics | 1,433 | $489K | 0.1% | $341.00 | $234.24 | +44.9% | Com | 369550108 |
| GPC | Genuine Parts Co. | 3,366 | $467K | 0.0% | $138.60 | $129.06 | +6.5% | Com | 372460105 |
| KO | Coca Cola Company | 6,946 | $461K | 0.0% | $66.32 | $53.26 | +23.7% | Com | 191216100 |
| PLTR | Palantir Technologies Inc | 2,445 | $446K | 0.0% | $182.42 | $58.25 | +213.2% | Com | 69608A108 |
| COF | Capital One Financial Corporation | 2,083 | $443K | 0.0% | $212.58 | $127.07 | +66.7% | Com | 14040H105 |
| IYW | iShares US Technology Fund | 2,251 | $441K | 0.0% | $195.86 | $113.27 | +72.9% | Com | 464287721 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $434K | 0.0% | $92.42 | $61.47 | +50.3% | Com | 464287127 |
| AEP | American Electric Power Co. | 3,596 | $405K | 0.0% | $112.50 | $73.23 | +52.4% | Com | 025537101 |
| NTRS | Northern Trust Corporation | 2,914 | $392K | 0.0% | $134.60 | $69.13 | +93.5% | Com | 665859104 |
| PAYX | Paychex Inc. | 3,085 | $391K | 0.0% | $126.76 | $111.08 | +13.0% | Com | 704326107 |
| GILD | Gilead Sciences, Inc | 3,450 | $383K | 0.0% | $111.00 | $72.17 | +52.8% | Com | 375558103 |
| MDT | Medtronic PLC | 3,806 | $362K | 0.0% | $95.24 | $73.99 | +28.7% | Com | G5960L103 |
| AMD | Advanced Micro Devices, Inc. | 2,210 | $358K | 0.0% | $161.79 | $124.48 | +30.0% | Com | 007903107 |
| ITT | ITT Inc | 2,000 | $358K | 0.0% | $178.76 | $105.13 | +70.0% | Com | 45073V108 |
| IVV | iShares Core S&P 500 ETF | 501 | $335K | 0.0% | $669.30 | $447.60 | +49.5% | Com | 464287200 |
| TSLA | Tesla Motors, Inc. | 745 | $331K | 0.0% | $444.72 | $346.84 | +28.2% | Com | 88160R101 |
| ED | Consolidated Edison Inc. | 3,146 | $316K | 0.0% | $100.52 | $83.05 | +20.0% | Com | 209115104 |
| COP | ConocoPhillips | 3,310 | $313K | 0.0% | $94.59 | $88.97 | +5.3% | Com | 20825C104 |
| MRK | Merck & Co. Inc | 3,457 | $290K | 0.0% | $83.93 | $97.25 | -14.4% | Com | 58933Y105 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 620 | $288K | 0.0% | $463.74 | $349.44 | +32.7% | Com | 78467X109 |
| GE | GE Aerospace | 948 | $285K | 0.0% | $300.82 | $218.59 | +37.5% | Com | 369604301 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $285K | 0.0% | $125.95 | $81.45 | +54.6% | Com | 464287549 |
| FITB | Fifth Third Bancorp | 6,134 | $273K | 0.0% | $44.55 | $43.04 | +2.6% | Com | 316773100 |
| BAC | Bank Of America Corp. | 5,262 | $271K | 0.0% | $51.59 | $41.45 | +23.8% | Com | 060505104 |
| T | AT & T Inc. | 9,065 | $256K | 0.0% | $28.24 | $24.35 | +14.7% | Com | 00206R102 |
| XLF | Financial Select SPDR | 4,686 | $252K | 0.0% | $53.87 | $52.99 | +1.7% | Com | 81369Y605 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | 9,179 | $251K | 0.0% | $27.37 | $21.01 | +30.3% | Com | 464286327 |
| LAMR | Lamar Advertising Co | 2,021 | $247K | 0.0% | $122.42 | $119.47 | — | Com | 512816109 |
| MO | Altria Group Inc | 3,647 | $241K | 0.0% | $66.06 | $35.64 | +82.0% | Com | 02209S103 |
| KMI | Kinder Morgan Inc | 8,368 | $237K | 0.0% | $28.31 | $24.93 | +12.3% | Com | 49456B101 |
| MUB | iShares National Muni Bond ETF | 2,176 | $232K | 0.0% | $106.49 | $107.20 | -0.7% | Com | 464288414 |
| SRCE | First Source Corp | 3,758 | $231K | 0.0% | $61.56 | $54.95 | — | Com | 336901103 |
| VUG | Vanguard Growth ETF | 480 | $230K | 0.0% | $479.61 * | $65.84 | +21.4% | Com | 922908736 |
| PYPL | PayPal Holdings Inc. | 3,325 | $223K | 0.0% | $67.06 | $57.15 | +17.1% | Com | 70450Y103 |
| EBAY | Ebay Inc. | 2,425 | $221K | 0.0% | $90.95 | $87.96 | +3.0% | Com | 278642103 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $220K | 0.0% | $58.72 | $58.87 | -0.3% | Com | 464287762 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $215K | 0.0% | $104.80 | $92.65 | +13.1% | Com | 464287580 |
| FISV | Fiserv Inc | 1,670 | $215K | 0.0% | $128.93 | $122.71 | +5.1% | Com | 337738108 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,564 | $212K | 0.0% | $135.65 | $130.61 | +3.9% | Com | 464288802 |
| UNP | Union Pacific Corp | 889 | $210K | 0.0% | $236.37 | $235.12 | -0.1% | Com | 907818108 |
| FRME | First Merchants Corp | 5,465 | $206K | 0.0% | $37.70 | $35.16 | +6.2% | Com | 320817109 |
| CMCSA | Comcast Corp Class A | 6,550 | $206K | 0.0% | $31.42 | $39.95 | -22.2% | Com | 20030N101 |
| CLF | Cleveland Cliffs Inc | 12,335 | $150K | 0.0% | $12.20 | $16.35 | -25.4% | Com | 185899101 |