Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 768,311 | $134M | 14.2% | $174.40 | $95.35 | +82.9% | Com | 67066G104 |
| AAPL | Apple, Inc. | 194,862 | $49.45M | 5.2% | $253.79 | $182.81 | +38.8% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 159,031 | $45.62M | 4.8% | $286.86 | $135.83 | +111.2% | Com | 02079K107 |
| COST | Costco Wholesale Corp | 30,261 | $30.15M | 3.2% | $996.43 | $629.03 | +58.4% | Com | 22160K105 |
| JPM | JPMorgan Chase & Co. | 93,370 | $27.47M | 2.9% | $294.16 | $152.76 | +92.6% | Com | 46625H100 |
| OEF | iShares S&P 100 | 82,359 | $26.2M | 2.8% | $318.07 | $216.93 | +46.6% | Com | 464287101 |
| MSFT | Microsoft Corp | 69,157 | $25.6M | 2.7% | $370.17 | $391.27 | -5.4% | Com | 594918104 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 198,163 | $24.63M | 2.6% | $124.31 | $99.38 | +25.1% | Com | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,866 | $22.46M | 2.4% | $479.20 | $356.70 | +34.3% | Com | 084670702 |
| IJH | S&P Midcap 400 Index Fund I Shares | 327,876 | $22.14M | 2.3% | $67.53 | $57.52 | +17.4% | Com | 464287507 |
| MA | MasterCard Inc | 43,504 | $21.74M | 2.3% | $499.66 | $410.31 | +21.8% | Com | 57636Q104 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 203,944 | $19.72M | 2.1% | $96.70 | $79.90 | +21.0% | Com | 92189F643 |
| AMZN | Amazon.com Inc. | 91,510 | $19.06M | 2.0% | $208.27 | $198.76 | +4.8% | Com | 023135106 |
| RTX | RTX Corporation | 97,584 | $18.82M | 2.0% | $192.90 | $84.34 | +128.7% | Com | 75513E101 |
| DE | Deere & Co. | 30,487 | $17.17M | 1.8% | $563.30 | $375.75 | +49.9% | Com | 244199105 |
| XOM | Exxon Mobil Corp. | 99,912 | $16.95M | 1.8% | $169.66 | $97.59 | +73.9% | Com | 30231G102 |
| META | Meta Platforms Inc. | 29,603 | $16.94M | 1.8% | $572.13 | $587.00 | -2.5% | Com | 30303M102 |
| MCD | McDonald's Corp | 51,448 | $15.99M | 1.7% | $310.79 | $258.68 | +20.1% | Com | 580135101 |
| TJX | TJX Companies | 95,515 | $15.25M | 1.6% | $159.70 | $96.22 | +66.0% | Com | 872540109 |
| SYK | Stryker Corp | 46,310 | $15.22M | 1.6% | $328.59 | $287.69 | +14.2% | Com | 863667101 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 308,684 | $15.01M | 1.6% | $48.62 | $46.52 | +4.5% | Com | 33939L761 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 151,536 | $14.24M | 1.5% | $93.99 | $69.88 | +34.5% | Com | 33939L803 |
| SPY | State Street SPDR S&P 500 ETF | 21,321 | $13.87M | 1.5% | $650.34 | $445.46 | +46.0% | Com | 78462F103 |
| LLY | Eli Lilly & Co. | 14,942 | $13.74M | 1.5% | $919.77 | $834.98 | +10.2% | Com | 532457108 |
| NEE | Nextera Energy Inc | 146,598 | $13.62M | 1.4% | $92.88 | $59.98 | +54.8% | Com | 65339F101 |
| PANW | Palo Alto Networks Inc | 69,152 | $11.09M | 1.2% | $160.32 | $177.44 | -9.6% | Com | 697435105 |
| WELL | Welltower Inc | 55,080 | $10.89M | 1.2% | $197.71 * | $84.19 | +122.0% | Com | 95040Q104 |
| PEP | Pepsico, Inc. | 63,723 | $9.896M | 1.0% | $155.29 | $153.80 | +1.0% | Com | 713448108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 15,902 | $9.808M | 1.0% | $616.76 | $464.32 | +32.8% | Com | 78467Y107 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 79,753 | $8.841M | 0.9% | $110.86 | $69.31 | +60.0% | Com | 81369Y852 |
| BX | Blackstone Group Inc | 75,786 | $8.715M | 0.9% | $114.99 | $113.53 | +1.3% | Com | 09260D107 |
| JNJ | Johnson & Johnson | 35,576 | $8.696M | 0.9% | $244.44 | $143.59 | +70.2% | Com | 478160104 |
| QQQ | Invesco QQQ Trust | 14,770 | $8.525M | 0.9% | $577.18 | $448.70 | +28.6% | Com | 46090E103 |
| WMB | Williams Companies, Inc. | 109,958 | $8.003M | 0.8% | $72.78 | $61.64 | +18.1% | Com | 969457100 |
| LOW | Lowe's Companies | 33,613 | $7.942M | 0.8% | $236.28 | $202.80 | +16.5% | Com | 548661107 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 99,061 | $7.853M | 0.8% | $79.27 | $76.48 | +3.6% | Com | 92206C409 |
| MRSH | Marsh | 44,233 | $7.672M | 0.8% | $173.45 | $188.77 | -8.1% | Com | 571748102 |
| GOOGL | Alphabet Inc Class A | 26,215 | $7.538M | 0.8% | $287.56 | $133.35 | +115.6% | Com | 02079K305 |
| TMO | Thermo Fisher Scientific, Inc. | 14,818 | $7.283M | 0.8% | $491.53 | $483.58 | +1.6% | Com | 883556102 |
| ECL | Ecolab Inc. | 26,710 | $7.105M | 0.8% | $266.02 | $188.26 | +41.3% | Com | 278865100 |
| BLK | BlackRock Inc | 7,370 | $7.088M | 0.8% | $961.71 | $991.05 | -3.0% | Com | 09290D101 |
| XLY | State Street Consumer Dis Select Sector SPDR | 61,946 | $6.751M | 0.7% | $108.98 | $98.91 | +10.2% | Com | 81369Y407 |
| BSV | Vanguard Short-Term Bond ETF | 72,475 | $5.683M | 0.6% | $78.41 | $76.14 | +3.0% | Com | 921937827 |
| EFA | iShares MSCI EAFE Index Fund | 54,968 | $5.339M | 0.6% | $97.13 | $71.60 | +35.7% | Com | 464287465 |
| COR | Cencora Inc | 16,086 | $5.053M | 0.5% | $314.14 | $252.54 | +24.4% | Com | 03073E105 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 60,153 | $4.643M | 0.5% | $77.18 | $74.57 | +3.5% | Com | 921937819 |
| ORCL | Oracle Corp. | 30,538 | $4.492M | 0.5% | $147.11 | $106.71 | +37.9% | Com | 68389X105 |
| VMC | Vulcan Materials Company | 16,069 | $4.376M | 0.5% | $272.30 | $261.51 | +4.1% | Com | 929160109 |
| APD | Air Products And Chemicals, Inc. | 15,004 | $4.359M | 0.5% | $290.49 | $259.21 | +12.1% | Com | 009158106 |
| SYY | Sysco Corporation | 60,533 | $4.318M | 0.5% | $71.33 | $64.89 | +9.9% | Com | 871829107 |
| XLI | State Street Industrial Sector SPDR ETF | 26,169 | $4.232M | 0.4% | $161.73 | $167.84 | -3.6% | Com | 81369Y704 |
| HBNC | Horizon Bancorp Inc | 209,244 | $3.467M | 0.4% | $16.57 | $11.52 | +43.9% | Com | 440407104 |
| ABT | Abbott Laboratories | 33,641 | $3.454M | 0.4% | $102.67 | $96.07 | +6.9% | Com | 002824100 |
| ENB | Enbridge Inc | 61,564 | $3.333M | 0.4% | $54.14 | $29.45 | +83.9% | Com | 29250N105 |
| ABBV | AbbVie Inc. | 15,077 | $3.279M | 0.3% | $217.49 | $135.72 | +60.2% | Com | 00287Y109 |
| PLTR | Palantir Technologies Inc | 20,753 | $3.036M | 0.3% | $146.28 | $142.25 | +2.8% | Com | 69608A108 |
| EMR | Emerson Corp. | 22,571 | $2.957M | 0.3% | $131.02 | $88.09 | +48.7% | Com | 291011104 |
| ADP | Automatic Data Processing | 14,301 | $2.906M | 0.3% | $203.18 | $222.04 | -8.5% | Com | 053015103 |
| CMI | Cummins, Inc. | 5,289 | $2.846M | 0.3% | $538.02 | $216.82 | +148.1% | Com | 231021106 |
| XLK | State Street Technology Select Sector SPDR | 20,921 | $2.78M | 0.3% | $132.90 | $116.88 | +13.7% | Com | 81369Y803 |
| JNK | State Street SPDR Bloomberg High Yield Bond | 27,132 | $2.597M | 0.3% | $95.72 | $92.28 | +3.7% | Com | 78468R622 |
| MPWR | Monolithic Power Systems Inc | 2,338 | $2.556M | 0.3% | $1093.35 | $1093.38 | -0.0% | Com | 609839105 |
| ALAB | Astera Labs Inc | 22,724 | $2.491M | 0.3% | $109.60 | $142.43 | -23.1% | Com | 04626A103 |
| CVX | Chevron Corp | 11,556 | $2.391M | 0.3% | $206.90 | $137.80 | +50.1% | Com | 166764100 |
| SO | Southern Company | 23,856 | $2.303M | 0.2% | $96.52 | $63.75 | +51.4% | Com | 842587107 |
| ADBE | Adobe Systems, Inc. | 8,971 | $2.181M | 0.2% | $243.08 | $555.37 | -56.2% | Com | 00724F101 |
| CPRT | Copart Inc | 64,023 | $2.126M | 0.2% | $33.20 | $50.30 | -34.0% | Com | 217204106 |
| ITW | Illinois Tool Works | 7,590 | $1.976M | 0.2% | $260.29 | $227.33 | +14.5% | Com | 452308109 |
| ACN | Accenture PLC | 9,309 | $1.846M | 0.2% | $198.29 | $312.68 | -36.6% | Com | G1151C101 |
| CNI | Canadian National Railway | 17,571 | $1.806M | 0.2% | $102.77 | $108.49 | -5.3% | Com | 136375102 |
| PG | Procter & Gamble Company | 11,885 | $1.717M | 0.2% | $144.44 | $141.08 | +2.4% | Com | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 12,849 | $1.597M | 0.2% | $124.28 | $57.66 | +115.5% | Com | 931142103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.436M | 0.2% | $718140.00 | $533852.10 | +34.5% | Com | 084670108 |
| DIS | Walt Disney Co | 14,844 | $1.431M | 0.2% | $96.38 | $88.47 | +8.9% | Com | 254687106 |
| AMGN | Amgen Inc. | 3,860 | $1.358M | 0.1% | $351.85 | $255.75 | +37.6% | Com | 031162100 |
| NVO | Novo-Nordisk A/S ADR | 36,155 | $1.329M | 0.1% | $36.75 | $105.42 | -65.1% | Com | 670100205 |
| LMT | Lockheed Martin Corp. | 2,166 | $1.309M | 0.1% | $604.39 | $417.42 | +44.8% | Com | 539830109 |
| LIN | Linde PLC | 2,640 | $1.309M | 0.1% | $495.76 | $385.86 | +28.5% | Com | G54950103 |
| CSX | CSX Corporation | 30,475 | $1.251M | 0.1% | $41.05 | $30.86 | +33.0% | Com | 126408103 |
| SDY | State Street SPDR S&P Dividend ETF | 8,121 | $1.185M | 0.1% | $145.94 | $117.40 | +24.3% | Com | 78464A763 |
| NVS | Novartis - ADR | 7,669 | $1.171M | 0.1% | $152.75 | $96.52 | +58.3% | Com | 66987V109 |
| CL | Colgate-Palmolive Company | 13,313 | $1.135M | 0.1% | $85.23 | $71.73 | +18.8% | Com | 194162103 |
| CAT | Caterpillar, Inc. | 1,539 | $1.09M | 0.1% | $708.46 | $251.22 | +182.0% | Com | 149123101 |
| DUK | Duke Energy Corp | 8,100 | $1.061M | 0.1% | $130.94 | $89.33 | +46.6% | Com | 26441C204 |
| KRE | SPDR S&P Regional Banking ETF | 14,970 | $975K | 0.1% | $65.15 | $44.96 | +44.9% | Com | 78464A698 |
| DOV | Dover Corp | 4,528 | $944K | 0.1% | $208.45 | $136.69 | +52.5% | Com | 260003108 |
| QCOM | Qualcomm Inc. | 7,262 | $935K | 0.1% | $128.78 | $118.34 | +8.8% | Com | 747525103 |
| HON | Honeywell International, Inc. | 4,124 | $932K | 0.1% | $226.03 | $172.33 | +31.2% | Com | 438516106 |
| PM | Philip Morris International Inc. | 5,538 | $916K | 0.1% | $165.34 | $86.15 | +91.9% | Com | 718172109 |
| NFLX | Netflix, Inc. | 9,510 | $914K | 0.1% | $96.15 | $101.39 | -5.2% | Com | 64110L106 |
| NKE | Nike, Inc. | 16,203 | $856K | 0.1% | $52.82 | $102.85 | -48.6% | Com | 654106103 |
| VZ | Verizon Communications | 16,806 | $844K | 0.1% | $50.20 | $31.00 | +61.9% | Com | 92343V104 |
| AVGO | Broadcom Inc | 2,724 | $843K | 0.1% | $309.51 | $190.05 | +62.9% | Com | 11135F101 |
| MAS | Masco Corp. | 13,777 | $832K | 0.1% | $60.37 | $59.22 | +1.9% | Com | 574599106 |
| BMO | Bank of Montreal | 5,935 | $803K | 0.1% | $135.34 | $76.71 | +76.4% | Com | 063671101 |
| V | Visa Inc | 2,602 | $786K | 0.1% | $302.24 | $246.56 | +22.6% | Com | 92826C839 |
| NNN | NNN RIET Inc | 18,192 | $765K | 0.1% | $42.03 | $43.10 | — | Com | 637417106 |
| VTI | Vanguard US Total Stock Market ETF | 2,292 | $735K | 0.1% | $320.81 | $221.08 | +45.1% | Com | 922908769 |
| IBM | International Business Machines Corp. | 2,997 | $726K | 0.1% | $242.39 | $141.50 | +71.3% | Com | 459200101 |
| ETN | Eaton Corp PLC | 2,023 | $724K | 0.1% | $357.67 | $221.19 | +61.7% | Com | G29183103 |
| DHR | Danaher Inc | 3,283 | $622K | 0.1% | $189.60 | $210.35 | -9.9% | Com | 235851102 |
| O | Realty Income Corporation | 10,065 | $616K | 0.1% | $61.18 * | $47.91 | +19.6% | Com | 756109104 |
| MMM | 3M Company | 4,030 | $585K | 0.1% | $145.23 | $89.95 | +61.5% | Com | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 7,475 | $580K | 0.1% | $77.59 | $53.07 | +46.2% | Com | 17275R102 |
| HD | Home Depot, Inc. | 1,691 | $556K | 0.1% | $328.89 | $303.08 | +8.5% | Com | 437076102 |
| BA | Boeing Company | 2,769 | $551K | 0.1% | $199.03 | $211.20 | -5.8% | Com | 097023105 |
| UPS | United Parcel Service | 5,578 | $549K | 0.1% | $98.38 | $131.36 | -25.1% | Com | 911312106 |
| OKE | Oneok, Inc. | 5,750 | $520K | 0.1% | $90.39 | $60.36 | +49.8% | Com | 682680103 |
| AXP | American Express Company | 1,687 | $510K | 0.1% | $302.48 | $156.99 | +92.7% | Com | 025816109 |
| GE | GE Aerospace | 1,764 | $501K | 0.1% | $283.77 | $262.74 | +8.0% | Com | 369604301 |
| VST | Vistra Corp | 3,300 | $496K | 0.1% | $150.33 | $48.74 | +208.4% | Com | 92840M102 |
| GD | General Dynamics | 1,428 | $490K | 0.1% | $343.22 | $234.24 | +46.5% | Com | 369550108 |
| GILD | Gilead Sciences, Inc | 3,450 | $481K | 0.1% | $139.37 | $72.17 | +93.1% | Com | 375558103 |
| IJK | iShares S&P Midcap 400 Growth | 4,738 | $477K | 0.1% | $100.62 | $73.37 | +37.1% | Com | 464287606 |
| AEP | American Electric Power Co. | 3,596 | $471K | 0.0% | $131.08 | $73.23 | +79.0% | Com | 025537101 |
| EOG | EOG Resources, Inc | 3,208 | $464K | 0.0% | $144.57 | $115.24 | +25.5% | Com | 26875P101 |
| KO | Coca Cola Company | 6,046 | $460K | 0.0% | $76.05 | $53.71 | +41.6% | Com | 191216100 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $422K | 0.0% | $89.86 | $61.47 | +46.2% | Com | 464287127 |
| IYW | iShares US Technology Fund | 2,157 | $391K | 0.0% | $181.42 | $113.27 | +60.2% | Com | 464287721 |
| COF | Capital One Financial Corporation | 2,083 | $380K | 0.0% | $182.43 | $127.07 | +43.6% | Com | 14040H105 |
| AMD | Advanced Micro Devices, Inc. | 1,836 | $373K | 0.0% | $203.43 | $124.48 | +63.4% | Com | 007903107 |
| ALB | Albemarle Corp. | 2,060 | $370K | 0.0% | $179.53 | $113.25 | +58.5% | Com | 012653101 |
| ED | Consolidated Edison Inc. | 3,146 | $356K | 0.0% | $113.18 | $83.05 | +36.3% | Com | 209115104 |
| IVV | iShares Core S&P 500 ETF | 541 | $353K | 0.0% | $653.21 | $464.99 | +40.5% | Com | 464287200 |
| GPC | Genuine Parts Co. | 3,316 | $351K | 0.0% | $105.75 | $129.06 | -18.1% | Com | 372460105 |
| ITT | ITT Inc | 1,800 | $343K | 0.0% | $190.53 | $105.13 | +81.2% | Com | 45073V108 |
| T | AT & T Inc. | 11,715 | $340K | 0.0% | $28.99 | $24.78 | +17.0% | Com | 00206R102 |
| WM | Waste Management, Inc. | 1,420 | $326K | 0.0% | $229.79 | $163.18 | +40.8% | Com | 94106L109 |
| MDT | Medtronic PLC | 3,756 | $325K | 0.0% | $86.65 | $73.99 | +17.1% | Com | G5960L103 |
| NTRS | Northern Trust Corporation | 2,177 | $304K | 0.0% | $139.57 | $69.13 | +101.9% | Com | 665859104 |
| PGR | Progressive Corporation | 1,486 | $295K | 0.0% | $198.24 | $143.35 | +38.3% | Com | 743315103 |
| DIA | State Street SPDR Dow Jones Industrial Averag | 620 | $287K | 0.0% | $463.26 | $349.44 | +32.6% | Com | 78467X109 |
| KMI | Kinder Morgan Inc | 8,268 | $277K | 0.0% | $33.53 | $24.93 | +34.5% | Com | 49456B101 |
| PAYX | Paychex Inc. | 2,958 | $272K | 0.0% | $92.12 | $111.08 | -17.1% | Com | 704326107 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $268K | 0.0% | $118.51 | $81.45 | +45.5% | Com | 464287549 |
| MRK | Merck & Co. Inc | 2,192 | $264K | 0.0% | $120.29 | $97.25 | +23.7% | Com | 58933Y105 |
| SRCE | First Source Corp | 3,758 | $260K | 0.0% | $69.21 | $54.95 | — | Com | 336901103 |
| MOD | Modine Manufacturing Co | 1,100 | $238K | 0.0% | $216.71 | $188.25 | +15.1% | Com | 607828100 |
| IWM | Russell 2000 Index | 944 | $234K | 0.0% | $248.00 | $246.11 | +0.8% | Com | 464287655 |
| UNH | UnitedHealth Group, Inc. | 860 | $233K | 0.0% | $270.59 | $504.57 | -46.4% | Com | 91324P102 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $231K | 0.0% | $61.64 | $58.87 | +4.7% | Com | 464287762 |
| MO | Altria Group Inc | 3,477 | $229K | 0.0% | $65.99 | $36.37 | +81.4% | Com | 02209S103 |
| COP | ConocoPhillips | 1,732 | $229K | 0.0% | $132.00 | $110.31 | +19.7% | Com | 20825C104 |
| PAGP | Plains GP Holdings LP | 9,408 | $228K | 0.0% | $24.28 | $24.28 | — | Com | 72651A207 |
| MUB | iShares National Muni Bond ETF | 2,086 | $221K | 0.0% | $106.15 | $107.19 | -1.0% | Com | 464288414 |
| TSLA | Tesla Motors, Inc. | 575 | $214K | 0.0% | $371.75 | $346.84 | +7.2% | Com | 88160R101 |
| LAMR | Lamar Advertising Co | 1,683 | $213K | 0.0% | $126.66 | $119.47 | — | Com | 512816109 |
| FRME | First Merchants Corp | 5,465 | $212K | 0.0% | $38.73 | $35.16 | +10.1% | Com | 320817109 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | 5,929 | $210K | 0.0% | $35.46 | $21.01 | +68.8% | Com | 464286327 |
| FITB | Fifth Third Bancorp | 4,487 | $208K | 0.0% | $46.46 | $43.04 | +8.0% | Com | 316773100 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,564 | $207K | 0.0% | $132.10 | $130.61 | +1.1% | Com | 464288802 |
| OGE | Oge Energy Corp. | 4,300 | $206K | 0.0% | $47.96 | $45.75 | +4.8% | Com | 670837103 |
| VLO | Valero Energy Corporation | 811 | $200K | 0.0% | $247.08 | $206.07 | +19.9% | Com | 91913Y100 |
| UNP | Union Pacific Corp | 825 | $200K | 0.0% | $242.62 | $235.12 | +3.2% | Com | 907818108 |
| CLF | Cleveland Cliffs Inc | 12,435 | $105K | 0.0% | $8.45 | $16.35 | -48.3% | Com | 185899101 |