Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 731,547 | $146M | 14.1% | $200.09 | $95.35 | +109.8% | Com | 67066G104 |
| GOOG | Alphabet Inc Class C | 157,573 | $55.68M | 5.4% | $353.33 | $135.83 | +160.1% | Com | 02079K107 |
| AAPL | Apple, Inc. | 189,723 | $54.9M | 5.3% | $289.36 | $182.81 | +58.3% | Com | 037833100 |
| JPM | JPMorgan Chase & Co. | 92,524 | $30.29M | 2.9% | $327.33 | $152.76 | +114.3% | Com | 46625H100 |
| OEF | iShares S&P 100 | 81,530 | $29.83M | 2.9% | $365.87 | $216.93 | +68.7% | Com | 464287101 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 195,906 | $29.05M | 2.8% | $148.31 | $99.38 | +49.2% | Com | 464287804 |
| COST | Costco Wholesale Corp | 30,204 | $28.25M | 2.7% | $935.47 | $629.03 | +48.7% | Com | 22160K105 |
| MSFT | Microsoft Corp | 70,609 | $26.34M | 2.5% | $373.02 | $391.54 | -4.7% | Com | 594918104 |
| IJH | S&P Midcap 400 Index Fund I Shares | 330,500 | $25.48M | 2.5% | $77.11 | $57.52 | +34.1% | Com | 464287507 |
| PANW | Palo Alto Networks Inc | 69,760 | $23.79M | 2.3% | $341.02 | $177.44 | +92.2% | Com | 697435105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,868 | $23.45M | 2.3% | $500.39 | $356.70 | +40.3% | Com | 084670702 |
| MA | MasterCard Inc | 43,641 | $22.41M | 2.2% | $513.60 | $410.31 | +25.2% | Com | 57636Q104 |
| AMZN | Amazon.com Inc. | 93,354 | $22.25M | 2.1% | $238.34 | $199.79 | +19.3% | Com | 023135106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 207,803 | $21.6M | 2.1% | $103.96 | $80.29 | +29.5% | Com | 92189F643 |
| ALAB | Astera Labs Inc | 44,073 | $21.29M | 2.0% | $483.02 | $201.98 | +139.1% | Com | 04626A103 |
| RTX | RTX Corporation | 101,820 | $19.32M | 1.9% | $189.73 | $88.46 | +114.5% | Com | 75513E101 |
| DE | Deere & Co. | 30,360 | $19.26M | 1.9% | $634.33 | $375.75 | +68.8% | Com | 244199105 |
| LLY | Eli Lilly & Co. | 15,533 | $18.63M | 1.8% | $1199.43 | $842.08 | +42.4% | Com | 532457108 |
| META | Meta Platforms Inc. | 30,609 | $17.24M | 1.7% | $563.29 | $587.81 | -4.2% | Com | 30303M102 |
| SPY | State Street SPDR S&P 500 ETF | 21,320 | $15.92M | 1.5% | $746.77 | $445.46 | +67.6% | Com | 78462F103 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 315,403 | $15.31M | 1.5% | $48.54 | $46.57 | +4.2% | Com | 33939L761 |
| SYK | Stryker Corp | 48,159 | $15.16M | 1.5% | $314.84 | $288.75 | +9.0% | Com | 863667101 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 154,054 | $15.11M | 1.5% | $98.08 | $70.36 | +39.4% | Com | 33939L803 |
| TJX | TJX Companies | 97,350 | $14.75M | 1.4% | $151.50 | $97.38 | +55.6% | Com | 872540109 |
| MCD | McDonald's Corp | 50,948 | $13.77M | 1.3% | $270.31 | $258.68 | +4.5% | Com | 580135101 |
| XOM | Exxon Mobil Corp. | 98,536 | $13.47M | 1.3% | $136.72 | $97.59 | +40.1% | Com | 30231G102 |
| NEE | Nextera Energy Inc | 149,795 | $13.15M | 1.3% | $87.77 | $60.63 | +44.8% | Com | 65339F101 |
| WELL | Welltower Inc | 54,086 | $12.28M | 1.2% | $226.97 | $84.19 | — | Com | 95040Q104 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 15,597 | $10.97M | 1.1% | $703.34 | $464.32 | +51.5% | Com | 78467Y107 |
| QQQ | Invesco QQQ Trust | 14,143 | $10.41M | 1.0% | $736.40 | $448.70 | +64.1% | Com | 46090E103 |
| GOOGL | Alphabet Inc Class A | 26,051 | $9.31M | 0.9% | $357.37 | $133.35 | +168.0% | Com | 02079K305 |
| BX | Blackstone Group Inc | 77,161 | $9.08M | 0.9% | $117.67 | $113.65 | +3.5% | Com | 09260D107 |
| JNJ | Johnson & Johnson | 35,017 | $8.893M | 0.9% | $253.97 | $143.59 | +76.9% | Com | 478160104 |
| PEP | Pepsico, Inc. | 62,372 | $8.445M | 0.8% | $135.40 | $153.80 | -12.0% | Com | 713448108 |
| WMB | Williams Companies, Inc. | 113,570 | $8.443M | 0.8% | $74.34 | $62.02 | +19.9% | Com | 969457100 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 106,557 | $8.421M | 0.8% | $79.03 | $76.66 | +3.1% | Com | 92206C409 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 77,603 | $8.314M | 0.8% | $107.13 | $69.31 | +54.6% | Com | 81369Y852 |
| ECL | Ecolab Inc. | 27,295 | $7.605M | 0.7% | $278.61 | $189.87 | +46.7% | Com | 278865100 |
| LOW | Lowe's Companies | 33,169 | $7.313M | 0.7% | $220.49 | $202.80 | +8.7% | Com | 548661107 |
| TMO | Thermo Fisher Scientific, Inc. | 14,506 | $7.273M | 0.7% | $501.36 | $483.58 | +3.7% | Com | 883556102 |
| XLY | State Street Consumer Dis Select Sector SPDR | 60,155 | $7.055M | 0.7% | $117.28 | $98.91 | +18.6% | Com | 81369Y407 |
| BLK | BlackRock Inc | 7,172 | $6.896M | 0.7% | $961.56 | $991.05 | -3.0% | Com | 09290D101 |
| MPWR | Monolithic Power Systems Inc | 4,750 | $6.566M | 0.6% | $1382.36 | $1300.57 | +6.3% | Com | 609839105 |
| XLI | State Street Industrial Sector SPDR ETF | 33,406 | $6.188M | 0.6% | $185.23 | $169.13 | +9.5% | Com | 81369Y704 |
| BSV | Vanguard Short-Term Bond ETF | 76,818 | $5.985M | 0.6% | $77.91 | $76.24 | +2.2% | Com | 921937827 |
| EFA | iShares MSCI EAFE Index Fund | 56,106 | $5.828M | 0.6% | $103.88 | $72.24 | +43.8% | Com | 464287465 |
| PLTR | Palantir Technologies Inc | 46,804 | $5.461M | 0.5% | $116.67 | $139.00 | -16.1% | Com | 69608A108 |
| SYY | Sysco Corporation | 60,382 | $5.047M | 0.5% | $83.58 | $64.89 | +28.8% | Com | 871829107 |
| VMC | Vulcan Materials Company | 16,510 | $4.871M | 0.5% | $295.01 | $262.18 | +12.5% | Com | 929160109 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 62,931 | $4.827M | 0.5% | $76.70 | $74.67 | +2.7% | Com | 921937819 |
| COR | Cencora Inc | 16,334 | $4.622M | 0.4% | $282.98 | $253.08 | +11.8% | Com | 03073E105 |
| APD | Air Products And Chemicals, Inc. | 14,518 | $4.256M | 0.4% | $293.18 | $259.21 | +13.1% | Com | 009158106 |
| ORCL | Oracle Corp. | 28,217 | $4.135M | 0.4% | $146.55 | $106.71 | +37.3% | Com | 68389X105 |
| MRSH | Marsh | 24,365 | $4.061M | 0.4% | $166.67 | $188.77 | -11.7% | Com | 571748102 |
| XLK | State Street Technology Select Sector SPDR | 20,690 | $3.942M | 0.4% | $190.52 | $116.88 | +63.0% | Com | 81369Y803 |
| CMI | Cummins, Inc. | 5,284 | $3.769M | 0.4% | $713.21 | $216.82 | +228.9% | Com | 231021106 |
| ABBV | AbbVie Inc. | 14,893 | $3.748M | 0.4% | $251.64 | $135.72 | +85.4% | Com | 00287Y109 |
| HBNC | Horizon Bancorp Inc | 170,742 | $3.411M | 0.3% | $19.98 | $11.52 | +73.5% | Com | 440407104 |
| ADP | Automatic Data Processing | 14,163 | $3.172M | 0.3% | $223.95 | $222.04 | +0.9% | Com | 053015103 |
| ENB | Enbridge Inc | 57,753 | $3.131M | 0.3% | $54.21 | $29.45 | +84.1% | Com | 29250N105 |
| EMR | Emerson Corp. | 21,791 | $3.119M | 0.3% | $143.15 | $88.09 | +62.5% | Com | 291011104 |
| ABT | Abbott Laboratories | 32,922 | $2.987M | 0.3% | $90.74 | $96.07 | -5.6% | Com | 002824100 |
| JNK | State Street SPDR Bloomberg High Yield Bond | 29,285 | $2.822M | 0.3% | $96.37 | $92.58 | +4.1% | Com | 78468R622 |
| SO | Southern Company | 23,258 | $2.226M | 0.2% | $95.71 | $63.75 | +50.1% | Com | 842587107 |
| ITW | Illinois Tool Works | 7,580 | $2.05M | 0.2% | $270.47 | $227.33 | +19.0% | Com | 452308109 |
| CVX | Chevron Corp | 11,577 | $1.919M | 0.2% | $165.76 | $137.80 | +20.3% | Com | 166764100 |
| CNI | Canadian National Railway | 15,963 | $1.903M | 0.2% | $119.24 | $108.49 | +9.9% | Com | 136375102 |
| PG | Procter & Gamble Company | 11,518 | $1.689M | 0.2% | $146.64 | $141.08 | +3.9% | Com | 742718109 |
| CAT | Caterpillar, Inc. | 1,510 | $1.608M | 0.2% | $1064.90 | $251.22 | +323.9% | Com | 149123101 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.498M | 0.1% | $748850.00 | $533852.10 | +40.3% | Com | 084670108 |
| WMT | Wal-Mart Stores, Inc. | 12,905 | $1.462M | 0.1% | $113.26 | $57.66 | +96.4% | Com | 931142103 |
| CSX | CSX Corporation | 30,285 | $1.439M | 0.1% | $47.53 | $30.86 | +54.0% | Com | 126408103 |
| AMGN | Amgen Inc. | 3,809 | $1.379M | 0.1% | $362.12 | $255.75 | +41.6% | Com | 031162100 |
| LIN | Linde PLC | 2,630 | $1.365M | 0.1% | $518.94 | $385.86 | +34.5% | Com | G54950103 |
| NVO | Novo-Nordisk A/S ADR | 27,637 | $1.325M | 0.1% | $47.94 | $105.42 | -54.5% | Com | 670100205 |
| QCOM | Qualcomm Inc. | 6,828 | $1.262M | 0.1% | $184.79 | $118.34 | +56.2% | Com | 747525103 |
| SDY | State Street SPDR S&P Dividend ETF | 8,065 | $1.227M | 0.1% | $152.18 | $117.40 | +29.6% | Com | 78464A763 |
| CL | Colgate-Palmolive Company | 13,083 | $1.199M | 0.1% | $91.68 | $71.73 | +27.8% | Com | 194162103 |
| NVS | Novartis - ADR | 7,649 | $1.199M | 0.1% | $156.72 | $96.52 | +62.4% | Com | 66987V109 |
| ACN | Accenture PLC | 8,879 | $1.105M | 0.1% | $124.44 | $312.68 | -60.2% | Com | G1151C101 |
| LMT | Lockheed Martin Corp. | 2,162 | $1.101M | 0.1% | $509.46 | $417.42 | +22.1% | Com | 539830109 |
| KRE | SPDR S&P Regional Banking ETF | 14,520 | $1.087M | 0.1% | $74.85 | $44.96 | +66.5% | Com | 78464A698 |
| AMD | Advanced Micro Devices, Inc. | 1,826 | $1.061M | 0.1% | $580.91 | $124.48 | +366.7% | Com | 007903107 |
| BMO | Bank of Montreal | 5,855 | $1.035M | 0.1% | $176.70 | $76.71 | +130.3% | Com | 063671101 |
| DUK | Duke Energy Corp | 8,100 | $1.025M | 0.1% | $126.58 | $89.33 | +41.7% | Com | 26441C204 |
| DIS | Walt Disney Co | 10,641 | $1.024M | 0.1% | $96.25 | $88.47 | +8.8% | Com | 254687106 |
| DOV | Dover Corp | 4,528 | $1.016M | 0.1% | $224.28 | $136.69 | +64.1% | Com | 260003108 |
| PM | Philip Morris International Inc. | 5,613 | $1.015M | 0.1% | $180.91 | $87.32 | +107.2% | Com | 718172109 |
| AVGO | Broadcom Inc | 2,627 | $992K | 0.1% | $377.75 | $190.05 | +98.8% | Com | 11135F101 |
| V | Visa Inc | 2,576 | $884K | 0.1% | $343.09 | $246.56 | +39.1% | Com | 92826C839 |
| CSCO | Cisco Systems, Inc. | 7,475 | $878K | 0.1% | $117.46 | $53.07 | +121.3% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 2,023 | $862K | 0.1% | $426.12 | $221.19 | +92.7% | Com | G29183103 |
| VTI | Vanguard US Total Stock Market ETF | 2,292 | $848K | 0.1% | $370.04 | $221.08 | +67.4% | Com | 922908769 |
| NNN | NNN RIET Inc | 17,892 | $833K | 0.1% | $46.53 | $43.10 | — | Com | 637417106 |
| IBM | International Business Machines Corp. | 2,940 | $827K | 0.1% | $281.21 | $141.50 | +98.7% | Com | 459200101 |
| VZ | Verizon Communications | 16,606 | $703K | 0.1% | $42.34 | $31.00 | +36.6% | Com | 92343V104 |
| GE | GE Aerospace | 1,864 | $697K | 0.1% | $373.73 | $265.44 | +40.8% | Com | 369604301 |
| NFLX | Netflix, Inc. | 9,510 | $679K | 0.1% | $71.40 | $101.39 | -29.6% | Com | 64110L106 |
| DHR | Danaher Inc | 3,263 | $622K | 0.1% | $190.48 | $210.35 | -9.4% | Com | 235851102 |
| BA | Boeing Company | 2,765 | $599K | 0.1% | $216.47 | $211.20 | +2.5% | Com | 097023105 |
| HD | Home Depot, Inc. | 1,695 | $598K | 0.1% | $352.68 | $303.08 | +16.4% | Com | 437076102 |
| MMM | 3M Company | 3,630 | $588K | 0.1% | $161.91 | $89.95 | +80.0% | Com | 88579Y101 |
| O | Realty Income Corporation | 9,394 | $582K | 0.1% | $61.96 | $47.91 | — | Com | 756109104 |
| AXP | American Express Company | 1,687 | $571K | 0.1% | $338.25 | $156.99 | +115.5% | Com | 025816109 |
| UPS | United Parcel Service | 5,244 | $564K | 0.1% | $107.50 | $131.36 | -18.2% | Com | 911312106 |
| IJK | iShares S&P Midcap 400 Growth | 4,738 | $557K | 0.1% | $117.50 | $73.37 | +60.1% | Com | 464287606 |
| IYW | iShares US Technology Fund | 2,157 | $544K | 0.1% | $252.23 | $113.27 | +122.7% | Com | 464287721 |
| VST | Vistra Corp | 3,300 | $523K | 0.1% | $158.63 | $48.74 | +225.5% | Com | 92840M102 |
| NKE | Nike, Inc. | 12,733 | $523K | 0.1% | $41.05 | $102.85 | -60.1% | Com | 654106103 |
| GD | General Dynamics | 1,428 | $506K | 0.0% | $354.24 | $234.24 | +51.2% | Com | 369550108 |
| OKE | Oneok, Inc. | 5,750 | $500K | 0.0% | $86.94 | $60.36 | +44.0% | Com | 682680103 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $487K | 0.0% | $103.65 | $61.47 | +68.6% | Com | 464287127 |
| KO | Coca Cola Company | 5,946 | $483K | 0.0% | $81.27 | $53.71 | +51.3% | Com | 191216100 |
| HON | Honeywell International Inc | 2,076 | $465K | 0.0% | $223.90 | $223.90 | — | Com | 438516205 |
| HONA | Honeywell Aerospace Inc | 2,076 | $459K | 0.0% | $221.08 | $240.18 | -8.0% | Com | 43849R105 |
| GILD | Gilead Sciences, Inc | 3,450 | $436K | 0.0% | $126.34 | $72.17 | +75.0% | Com | 375558103 |
| COF | Capital One Financial Corporation | 2,083 | $418K | 0.0% | $200.62 | $127.07 | +57.9% | Com | 14040H105 |
| AEP | American Electric Power Co. | 2,996 | $410K | 0.0% | $136.81 | $73.23 | +86.8% | Com | 025537101 |
| IVV | iShares Core S&P 500 ETF | 526 | $394K | 0.0% | $748.89 | $464.99 | +61.1% | Com | 464287200 |
| MU | Micron Technology Inc. | 325 | $375K | 0.0% | $1154.29 | $749.89 | +53.9% | Com | 595112103 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $370K | 0.0% | $163.58 | $81.45 | +100.8% | Com | 464287549 |
| ITT | ITT Inc | 1,800 | $356K | 0.0% | $197.76 | $105.13 | +88.1% | Com | 45073V108 |
| NTRS | Northern Trust Corporation | 1,977 | $344K | 0.0% | $173.84 | $69.13 | +151.5% | Com | 665859104 |
| ED | Consolidated Edison Inc. | 3,096 | $343K | 0.0% | $110.63 | $83.05 | +33.2% | Com | 209115104 |
| PGR | Progressive Corporation | 1,502 | $328K | 0.0% | $218.45 | $143.97 | +51.7% | Com | 743315103 |
| DIA | State Street SPDR Dow Jones Industrial Averag | 620 | $324K | 0.0% | $522.39 | $349.44 | +49.5% | Com | 78467X109 |
| WM | Waste Management, Inc. | 1,420 | $316K | 0.0% | $222.88 | $163.18 | +36.6% | Com | 94106L109 |
| SRCE | First Source Corp | 3,758 | $307K | 0.0% | $81.58 | $54.95 | — | Com | 336901103 |
| UNH | UnitedHealth Group, Inc. | 717 | $298K | 0.0% | $415.63 | $504.57 | -17.6% | Com | 91324P102 |
| MDT | Medtronic PLC | 3,756 | $294K | 0.0% | $78.23 | $73.99 | +5.7% | Com | G5960L103 |
| MOD | Modine Manufacturing Co | 1,100 | $294K | 0.0% | $267.02 | $188.25 | +41.8% | Com | 607828100 |
| IWM | Russell 2000 Index | 963 | $289K | 0.0% | $300.45 | $246.80 | +21.7% | Com | 464287655 |
| MRK | Merck & Co. Inc | 2,192 | $282K | 0.0% | $128.50 | $97.25 | +32.1% | Com | 58933Y105 |
| PAYX | Paychex Inc. | 2,856 | $281K | 0.0% | $98.33 | $111.08 | -11.5% | Com | 704326107 |
| TSM | Taiwan Semiconductor - AP ADR | 582 | $278K | 0.0% | $477.57 | $405.79 | +17.7% | Com | 874039100 |
| ALB | Albemarle Corp. | 2,024 | $273K | 0.0% | $135.03 | $113.25 | +19.2% | Com | 012653101 |
| ELV | Elevance Health Inc | 692 | $268K | 0.0% | $386.73 | $370.86 | +4.3% | Com | 036752103 |
| KMI | Kinder Morgan Inc | 8,125 | $260K | 0.0% | $31.97 | $24.93 | +28.2% | Com | 49456B101 |
| LAMR | Lamar Advertising Co | 1,639 | $256K | 0.0% | $155.98 | $119.47 | — | Com | 512816109 |
| FITB | Fifth Third Bancorp | 4,487 | $253K | 0.0% | $56.37 | $43.04 | +31.0% | Com | 316773100 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $251K | 0.0% | $67.01 | $58.87 | +13.8% | Com | 464287762 |
| MO | Altria Group Inc | 3,402 | $245K | 0.0% | $71.95 | $36.37 | +97.8% | Com | 02209S103 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,574 | $243K | 0.0% | $154.30 | $130.61 | +18.1% | Com | 464288802 |
| HACK | Amplify Cybersecurity ETF | 2,300 | $241K | 0.0% | $104.93 | $88.19 | +19.0% | Com | 032108664 |
| FRME | First Merchants Corp | 5,465 | $239K | 0.0% | $43.69 | $35.16 | +24.2% | Com | 320817109 |
| TSLA | Tesla Motors, Inc. | 561 | $236K | 0.0% | $420.60 | $346.84 | +21.3% | Com | 88160R101 |
| T | AT & T Inc. | 11,336 | $235K | 0.0% | $20.70 | $24.78 | -16.5% | Com | 00206R102 |
| VUG | Vanguard Growth ETF | 2,688 | $232K | 0.0% | $86.14 | $84.14 | +2.4% | Com | 922908736 |
| EOG | EOG Resources, Inc | 1,777 | $231K | 0.0% | $129.73 | $115.24 | +12.6% | Com | 26875P101 |
| PAGP | Plains GP Holdings LP | 9,408 | $228K | 0.0% | $24.27 | $24.28 | — | Com | 72651A207 |
| BAC | Bank Of America Corp. | 3,982 | $227K | 0.0% | $56.98 | $53.18 | +7.1% | Com | 060505104 |
| LRCX | Lam Research Corporation | 520 | $225K | 0.0% | $433.33 | $303.56 | +42.7% | Com | 512807306 |
| MUB | iShares National Muni Bond ETF | 2,086 | $224K | 0.0% | $107.62 | $107.19 | +0.4% | Com | 464288414 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 2,400 | $216K | 0.0% | $89.85 | $76.75 | +17.1% | Com | 33734X846 |
| IBB | iShares TR NASDAQ Biotechnology ETF | 1,125 | $214K | 0.0% | $190.19 | $171.88 | +10.7% | Com | 464287556 |
| DGX | Quest Diagnostics Inc | 1,000 | $212K | 0.0% | $211.95 | $196.26 | +8.0% | Com | 74834L100 |
| OGE | Oge Energy Corp. | 4,300 | $209K | 0.0% | $48.66 | $45.75 | +6.4% | Com | 670837103 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $208K | 0.0% | $101.10 | $101.34 | -0.2% | Com | 464287580 |
| BND | Vanguard Total Bond Market ETF | 2,812 | $206K | 0.0% | $73.41 | $73.38 | +0.0% | Com | 921937835 |
| CLF | Cleveland Cliffs Inc | 12,435 | $117K | 0.0% | $9.39 | $16.35 | -42.6% | Com | 185899101 |