Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 814,193 | $152M | 15.5% | $186.50 | $95.35 | +95.6% | Com | 67066G104 |
| AAPL | Apple, Inc. | 202,253 | $54.98M | 5.6% | $271.86 | $182.81 | +48.7% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 159,823 | $50.15M | 5.1% | $313.80 | $135.83 | +131.0% | Com | 02079K107 |
| JPM | JPMorgan Chase & Co. | 91,990 | $29.64M | 3.0% | $322.22 | $150.50 | +114.1% | Com | 46625H100 |
| OEF | iShares S&P 100 | 80,431 | $27.59M | 2.8% | $342.97 | $214.10 | +60.2% | Com | 464287101 |
| MSFT | Microsoft Corp | 56,495 | $27.32M | 2.8% | $483.62 | $385.30 | +25.5% | Com | 594918104 |
| COST | Costco Wholesale Corp | 29,437 | $25.38M | 2.6% | $862.34 | $619.37 | +39.2% | Com | 22160K105 |
| MA | MasterCard Inc | 42,412 | $24.21M | 2.5% | $570.88 | $407.32 | +40.2% | Com | 57636Q104 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 200,511 | $24.1M | 2.5% | $120.18 | $99.38 | +20.9% | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,739 | $23.49M | 2.4% | $502.65 | $356.70 | +40.9% | Com | 084670702 |
| IJH | S&P Midcap 400 Index Fund I Shares | 316,862 | $20.91M | 2.1% | $66.00 | $57.11 | +15.6% | Com | 464287507 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 195,593 | $20.26M | 2.1% | $103.56 | $78.89 | +31.3% | Com | 92189F643 |
| AMZN | Amazon.com Inc. | 82,806 | $19.11M | 1.9% | $230.82 | $196.51 | +17.5% | Com | 023135106 |
| META | Meta Platforms Inc. | 27,820 | $18.36M | 1.9% | $660.09 | $583.56 | +13.1% | Com | 30303M102 |
| RTX | RTX Corporation | 94,813 | $17.39M | 1.8% | $183.40 | $81.00 | +126.4% | Com | 75513E101 |
| MCD | McDonald's Corp | 53,454 | $16.34M | 1.7% | $305.63 | $258.68 | +18.2% | Com | 580135101 |
| SYK | Stryker Corp | 44,382 | $15.6M | 1.6% | $351.47 | $284.59 | +23.5% | Com | 863667101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 311,159 | $15.29M | 1.6% | $49.13 | $46.52 | +5.6% | Com | 33939L761 |
| SPY | State Street SPDR S&P 500 ETF | 21,900 | $14.93M | 1.5% | $681.92 | $445.46 | +53.1% | Com | 78462F103 |
| LLY | Eli Lilly & Co. | 13,239 | $14.23M | 1.5% | $1074.68 | $812.08 | +32.3% | Com | 532457108 |
| TJX | TJX Companies | 91,738 | $14.09M | 1.4% | $153.61 | $93.78 | +63.8% | Com | 872540109 |
| DE | Deere & Co. | 30,012 | $13.97M | 1.4% | $465.57 | $372.77 | +24.9% | Com | 244199105 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 137,781 | $12.78M | 1.3% | $92.73 | $67.17 | +38.1% | Com | 33939L803 |
| XOM | Exxon Mobil Corp. | 99,818 | $12.01M | 1.2% | $120.34 | $97.59 | +23.3% | Com | 30231G102 |
| NEE | Nextera Energy Inc | 143,185 | $11.49M | 1.2% | $80.28 | $59.29 | +35.4% | Com | 65339F101 |
| MRSH | Marsh | 61,770 | $11.46M | 1.2% | $185.52 | $188.77 | -1.7% | Com | 571748102 |
| PANW | Palo Alto Networks Inc | 60,747 | $11.19M | 1.1% | $184.20 | $178.76 | +3.0% | Com | 697435105 |
| BX | Blackstone Group Inc | 72,281 | $11.14M | 1.1% | $154.14 | $112.76 | +36.7% | Com | 09260D107 |
| WELL | Welltower Inc | 54,607 | $10.14M | 1.0% | $185.61 | $84.19 | +120.5% | Com | 95040Q104 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 83,417 | $9.82M | 1.0% | $117.72 | $69.31 | +69.9% | Com | 81369Y852 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 15,979 | $9.64M | 1.0% | $603.28 | $464.32 | +29.9% | Com | 78467Y107 |
| PEP | Pepsico, Inc. | 65,110 | $9.345M | 1.0% | $143.52 | $153.80 | -6.7% | Com | 713448108 |
| QQQ | Invesco QQQ Trust | 14,616 | $8.979M | 0.9% | $614.31 | $447.02 | +37.4% | Com | 46090E103 |
| TMO | Thermo Fisher Scientific, Inc. | 14,787 | $8.568M | 0.9% | $579.45 | $483.58 | +19.8% | Com | 883556102 |
| GOOGL | Alphabet Inc Class A | 26,683 | $8.352M | 0.9% | $313.00 | $133.35 | +134.7% | Com | 02079K305 |
| LOW | Lowe's Companies | 33,680 | $8.122M | 0.8% | $241.16 | $202.80 | +18.9% | Com | 548661107 |
| BLK | BlackRock Inc | 7,473 | $7.999M | 0.8% | $1070.34 | $991.05 | +8.0% | Com | 09290D101 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 97,765 | $7.795M | 0.8% | $79.73 | $76.44 | +4.3% | Com | 92206C409 |
| XLY | State Street Consumer Dis Select Sector SPDR | 62,994 | $7.522M | 0.8% | $119.41 | $98.91 | +20.7% | Com | 81369Y407 |
| JNJ | Johnson & Johnson | 35,763 | $7.401M | 0.8% | $206.95 | $143.59 | +44.1% | Com | 478160104 |
| ORCL | Oracle Corp. | 37,209 | $7.252M | 0.7% | $194.91 | $106.71 | +82.6% | Com | 68389X105 |
| ADBE | Adobe Systems, Inc. | 19,762 | $6.917M | 0.7% | $349.99 | $555.37 | -37.0% | Com | 00724F101 |
| ECL | Ecolab Inc. | 25,941 | $6.81M | 0.7% | $262.52 | $185.47 | +41.5% | Com | 278865100 |
| ENB | Enbridge Inc | 131,762 | $6.302M | 0.6% | $47.83 | $29.45 | +60.3% | Com | 29250N105 |
| BSV | Vanguard Short-Term Bond ETF | 72,554 | $5.718M | 0.6% | $78.81 | $76.14 | +3.5% | Com | 921937827 |
| CPRT | Copart Inc | 145,157 | $5.683M | 0.6% | $39.15 | $50.30 | -22.2% | Com | 217204106 |
| EFA | iShares MSCI EAFE Index Fund | 54,884 | $5.271M | 0.5% | $96.03 | $71.60 | +34.1% | Com | 464287465 |
| COR | Cencora Inc | 15,043 | $5.081M | 0.5% | $337.75 | $245.86 | +37.4% | Com | 03073E105 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 59,681 | $4.648M | 0.5% | $77.88 | $74.57 | +4.4% | Com | 921937819 |
| SYY | Sysco Corporation | 60,458 | $4.455M | 0.5% | $73.69 | $64.89 | +12.7% | Com | 871829107 |
| MAS | Masco Corp. | 69,165 | $4.389M | 0.4% | $63.46 | $59.22 | +7.2% | Com | 574599106 |
| ABT | Abbott Laboratories | 34,763 | $4.355M | 0.4% | $125.29 | $96.07 | +30.4% | Com | 002824100 |
| HBNC | Horizon Bancorp Inc | 241,266 | $4.092M | 0.4% | $16.96 | $11.52 | +47.3% | Com | 440407104 |
| VMC | Vulcan Materials Company | 14,204 | $4.051M | 0.4% | $285.22 | $257.21 | +10.9% | Com | 929160109 |
| ADP | Automatic Data Processing | 14,866 | $3.824M | 0.4% | $257.23 | $222.04 | +15.8% | Com | 053015103 |
| APD | Air Products And Chemicals, Inc. | 15,240 | $3.765M | 0.4% | $247.02 | $259.21 | -5.4% | Com | 009158106 |
| ABBV | AbbVie Inc. | 15,568 | $3.557M | 0.4% | $228.49 | $135.72 | +68.3% | Com | 00287Y109 |
| XLK | State Street Technology Select Sector SPDR | 22,152 | $3.189M | 0.3% | $143.97 | $116.88 | +23.2% | Com | 81369Y803 |
| EOG | EOG Resources, Inc | 29,906 | $3.14M | 0.3% | $105.01 | $115.24 | -8.9% | Com | 26875P101 |
| EMR | Emerson Corp. | 22,771 | $3.022M | 0.3% | $132.72 | $88.09 | +50.7% | Com | 291011104 |
| CMI | Cummins, Inc. | 5,454 | $2.784M | 0.3% | $510.45 | $216.82 | +135.4% | Com | 231021106 |
| JNK | State Street SPDR Bloomberg High Yield Bond | 27,381 | $2.662M | 0.3% | $97.21 | $92.28 | +5.3% | Com | 78468R622 |
| ACN | Accenture PLC | 9,850 | $2.643M | 0.3% | $268.30 | $312.68 | -14.2% | Com | G1151C101 |
| DIS | Walt Disney Co | 19,684 | $2.239M | 0.2% | $113.77 | $88.47 | +28.6% | Com | 254687106 |
| CNI | Canadian National Railway | 21,437 | $2.119M | 0.2% | $98.85 | $108.49 | -8.9% | Com | 136375102 |
| SO | Southern Company | 24,089 | $2.101M | 0.2% | $87.20 | $63.75 | +36.8% | Com | 842587107 |
| NVO | Novo-Nordisk A/S ADR | 39,696 | $2.02M | 0.2% | $50.88 | $105.42 | -51.7% | Com | 670100205 |
| ITW | Illinois Tool Works | 7,744 | $1.907M | 0.2% | $246.30 | $227.33 | +8.3% | Com | 452308109 |
| CVX | Chevron Corp | 11,556 | $1.761M | 0.2% | $152.41 | $137.80 | +10.6% | Com | 166764100 |
| PG | Procter & Gamble Company | 12,065 | $1.729M | 0.2% | $143.31 | $141.08 | +1.6% | Com | 742718109 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.51M | 0.2% | $754800.00 | $533852.10 | +41.4% | Com | 084670108 |
| WMT | Wal-Mart Stores, Inc. | 13,020 | $1.451M | 0.1% | $111.41 | $57.66 | +93.2% | Com | 931142103 |
| WMB | Williams Companies, Inc. | 22,519 | $1.354M | 0.1% | $60.11 | $32.17 | +86.8% | Com | 969457100 |
| AMGN | Amgen Inc. | 4,005 | $1.311M | 0.1% | $327.31 | $255.75 | +28.0% | Com | 031162100 |
| QCOM | Qualcomm Inc. | 7,638 | $1.306M | 0.1% | $171.05 | $118.34 | +44.5% | Com | 747525103 |
| NKE | Nike, Inc. | 20,400 | $1.3M | 0.1% | $63.71 | $102.85 | -38.1% | Com | 654106103 |
| LMT | Lockheed Martin Corp. | 2,671 | $1.292M | 0.1% | $483.67 | $417.42 | +15.9% | Com | 539830109 |
| SDY | State Street SPDR S&P Dividend ETF | 8,201 | $1.141M | 0.1% | $139.16 | $117.40 | +18.5% | Com | 78464A763 |
| CSX | CSX Corporation | 31,325 | $1.136M | 0.1% | $36.25 | $30.86 | +17.5% | Com | 126408103 |
| LIN | Linde PLC | 2,573 | $1.097M | 0.1% | $426.39 | $383.62 | +11.1% | Com | G54950103 |
| CL | Colgate-Palmolive Company | 13,832 | $1.093M | 0.1% | $79.02 | $71.73 | +10.2% | Com | 194162103 |
| NVS | Novartis - ADR | 7,719 | $1.064M | 0.1% | $137.87 | $96.52 | +42.8% | Com | 66987V109 |
| KRE | SPDR S&P Regional Banking ETF | 15,140 | $981K | 0.1% | $64.81 | $44.96 | +44.1% | Com | 78464A698 |
| DUK | Duke Energy Corp | 8,250 | $967K | 0.1% | $117.21 | $89.33 | +31.2% | Com | 26441C204 |
| V | Visa Inc | 2,672 | $937K | 0.1% | $350.71 | $246.56 | +42.2% | Com | 92826C839 |
| WM | Waste Management, Inc. | 4,120 | $905K | 0.1% | $219.71 | $163.18 | +34.6% | Com | 94106L109 |
| CAT | Caterpillar, Inc. | 1,574 | $902K | 0.1% | $572.87 | $251.22 | +128.0% | Com | 149123101 |
| IBM | International Business Machines Corp. | 2,997 | $888K | 0.1% | $296.21 | $141.50 | +109.3% | Com | 459200101 |
| NFLX | Netflix, Inc. | 9,430 | $884K | 0.1% | $93.76 | $101.39 | -7.5% | Com | 64110L106 |
| DOV | Dover Corp | 4,528 | $884K | 0.1% | $195.24 | $136.69 | +42.8% | Com | 260003108 |
| AVGO | Broadcom Inc | 2,537 | $878K | 0.1% | $346.10 | $179.81 | +92.5% | Com | 11135F101 |
| DHR | Danaher Inc | 3,792 | $868K | 0.1% | $228.92 | $210.35 | +8.8% | Com | 235851102 |
| PM | Philip Morris International Inc. | 5,388 | $864K | 0.1% | $160.40 | $83.71 | +91.6% | Com | 718172109 |
| HON | Honeywell International, Inc. | 4,174 | $814K | 0.1% | $195.09 | $172.33 | +13.2% | Com | 438516106 |
| VZ | Verizon Communications | 19,521 | $795K | 0.1% | $40.73 | $31.00 | +31.4% | Com | 92343V104 |
| NNN | NNN RIET Inc | 19,875 | $788K | 0.1% | $39.63 | $43.10 | — | Com | 637417106 |
| BMO | Bank of Montreal | 5,955 | $773K | 0.1% | $129.79 | $76.71 | +69.2% | Com | 063671101 |
| VTI | Vanguard US Total Stock Market ETF | 2,292 | $768K | 0.1% | $335.27 | $221.08 | +51.7% | Com | 922908769 |
| UNH | UnitedHealth Group, Inc. | 2,249 | $742K | 0.1% | $330.11 | $504.57 | -34.6% | Com | 91324P102 |
| ETN | Eaton Corp PLC | 2,023 | $644K | 0.1% | $318.51 | $221.19 | +44.0% | Com | G29183103 |
| HD | Home Depot, Inc. | 1,871 | $644K | 0.1% | $344.10 | $303.08 | +13.5% | Com | 437076102 |
| AXP | American Express Company | 1,697 | $628K | 0.1% | $369.95 | $156.99 | +135.1% | Com | 025816109 |
| BA | Boeing Company | 2,869 | $623K | 0.1% | $217.12 | $211.20 | +2.8% | Com | 097023105 |
| MMM | 3M Company | 3,810 | $610K | 0.1% | $160.10 | $85.97 | +86.2% | Com | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 7,812 | $602K | 0.1% | $77.03 | $53.07 | +44.4% | Com | 17275R102 |
| UPS | United Parcel Service | 5,778 | $573K | 0.1% | $99.19 | $131.36 | -24.5% | Com | 911312106 |
| O | Realty Income Corporation | 9,913 | $559K | 0.1% | $56.37 | $47.77 | +18.0% | Com | 756109104 |
| OKE | Oneok, Inc. | 7,390 | $543K | 0.1% | $73.50 | $60.36 | +21.8% | Com | 682680103 |
| VST | Vistra Corp | 3,300 | $532K | 0.1% | $161.33 | $48.74 | +231.0% | Com | 92840M102 |
| PGR | Progressive Corporation | 2,304 | $525K | 0.1% | $227.72 * | $143.35 | +49.4% | Com | 743315103 |
| COF | Capital One Financial Corporation | 2,083 | $505K | 0.1% | $242.36 | $127.07 | +90.7% | Com | 14040H105 |
| IJK | iShares S&P Midcap 400 Growth | 5,208 | $505K | 0.1% | $96.88 | $73.37 | +32.0% | Com | 464287606 |
| KO | Coca Cola Company | 7,146 | $500K | 0.1% | $69.91 | $53.71 | +30.2% | Com | 191216100 |
| GD | General Dynamics | 1,433 | $482K | 0.0% | $336.66 | $234.24 | +43.7% | Com | 369550108 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $444K | 0.0% | $94.38 | $61.47 | +53.5% | Com | 464287127 |
| IYW | iShares US Technology Fund | 2,191 | $437K | 0.0% | $199.68 | $113.27 | +76.3% | Com | 464287721 |
| AMD | Advanced Micro Devices, Inc. | 2,031 | $435K | 0.0% | $214.16 | $124.48 | +72.0% | Com | 007903107 |
| GILD | Gilead Sciences, Inc | 3,450 | $423K | 0.0% | $122.74 | $72.17 | +70.1% | Com | 375558103 |
| PLTR | Palantir Technologies Inc | 2,333 | $415K | 0.0% | $177.75 | $58.25 | +205.2% | Com | 69608A108 |
| AEP | American Electric Power Co. | 3,596 | $415K | 0.0% | $115.31 | $73.23 | +57.5% | Com | 025537101 |
| GPC | Genuine Parts Co. | 3,366 | $414K | 0.0% | $122.96 | $129.06 | -4.7% | Com | 372460105 |
| MDT | Medtronic PLC | 3,756 | $361K | 0.0% | $96.06 | $73.99 | +29.8% | Com | G5960L103 |
| ITT | ITT Inc | 2,000 | $347K | 0.0% | $173.51 | $105.13 | +65.0% | Com | 45073V108 |
| PAYX | Paychex Inc. | 3,085 | $346K | 0.0% | $112.18 | $111.08 | +1.0% | Com | 704326107 |
| IVV | iShares Core S&P 500 ETF | 501 | $343K | 0.0% | $684.94 | $447.60 | +53.0% | Com | 464287200 |
| CMG | Chipotle Mexican Grill Inc. | 9,168 | $339K | 0.0% | $37.00 | $45.03 | -17.8% | Com | 169656105 |
| NTRS | Northern Trust Corporation | 2,477 | $338K | 0.0% | $136.59 | $69.13 | +97.6% | Com | 665859104 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | 9,179 | $315K | 0.0% | $34.27 | $21.01 | +63.1% | Com | 464286327 |
| TSLA | Tesla Motors, Inc. | 695 | $313K | 0.0% | $449.72 | $346.84 | +29.7% | Com | 88160R101 |
| ED | Consolidated Edison Inc. | 3,146 | $312K | 0.0% | $99.32 | $83.05 | +19.6% | Com | 209115104 |
| ALB | Albemarle Corp. | 2,182 | $309K | 0.0% | $141.44 | $113.25 | +24.9% | Com | 012653101 |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 620 | $298K | 0.0% | $480.57 | $349.44 | +37.5% | Com | 78467X109 |
| GIS | General Mills Inc. | 6,394 | $297K | 0.0% | $46.50 | $59.53 | -21.9% | Com | 370334104 |
| GE | GE Aerospace | 964 | $297K | 0.0% | $308.03 | $219.95 | +40.0% | Com | 369604301 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $292K | 0.0% | $129.16 | $81.45 | +58.6% | Com | 464287549 |
| BAC | Bank Of America Corp. | 4,902 | $270K | 0.0% | $55.00 | $41.45 | +32.7% | Com | 060505104 |
| T | AT & T Inc. | 9,915 | $246K | 0.0% | $24.84 | $24.43 | +1.7% | Com | 00206R102 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $244K | 0.0% | $65.10 | $58.87 | +10.6% | Com | 464287762 |
| LAMR | Lamar Advertising Co | 1,893 | $240K | 0.0% | $126.58 | $119.47 | — | Com | 512816109 |
| MRK | Merck & Co. Inc | 2,272 | $239K | 0.0% | $105.26 | $97.25 | +8.2% | Com | 58933Y105 |
| MUB | iShares National Muni Bond ETF | 2,226 | $238K | 0.0% | $107.11 | $107.19 | -0.1% | Com | 464288414 |
| SRCE | First Source Corp | 3,758 | $235K | 0.0% | $62.49 | $54.95 | — | Com | 336901103 |
| KMI | Kinder Morgan Inc | 8,368 | $230K | 0.0% | $27.49 | $24.93 | +10.3% | Com | 49456B101 |
| IWM | Russell 2000 Index | 924 | $227K | 0.0% | $246.16 | $245.85 | +0.1% | Com | 464287655 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,564 | $218K | 0.0% | $139.35 | $130.61 | +6.7% | Com | 464288802 |
| MO | Altria Group Inc | 3,762 | $217K | 0.0% | $57.66 | $36.37 | +58.5% | Com | 02209S103 |
| VUG | Vanguard Growth ETF | 435 | $212K | 0.0% | $487.86 * | $65.84 | +23.5% | Com | 922908736 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $212K | 0.0% | $103.13 | $92.65 | +11.3% | Com | 464287580 |
| FITB | Fifth Third Bancorp | 4,487 | $210K | 0.0% | $46.81 | $43.04 | +8.8% | Com | 316773100 |
| EBAY | Ebay Inc. | 2,395 | $209K | 0.0% | $87.10 | $87.96 | -1.0% | Com | 278642103 |
| FRME | First Merchants Corp | 5,465 | $205K | 0.0% | $37.48 | $35.16 | +6.6% | Com | 320817109 |
| UNP | Union Pacific Corp | 885 | $205K | 0.0% | $231.32 | $235.12 | -1.6% | Com | 907818108 |
| SCHW | Charles Schwab Corp. | 2,014 | $201K | 0.0% | $99.91 | $94.74 | +5.5% | Com | 808513105 |
| CLF | Cleveland Cliffs Inc | 12,335 | $164K | 0.0% | $13.28 | $16.35 | -18.8% | Com | 185899101 |