Q3 2023 Holdings
Filed 2023-10-24 | 245 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Com | 023135106 | $454.0K | 3,575 | 17.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $366.0K | 2,777 | 14.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $311.0K | 2,084 | 12.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $265.0K | 2,028 | 10.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $260.0K | 460 | 10.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $171.0K | 3,185 | 6.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $136.0K | 266 | 5.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $106.0K | 411 | 4.2% |
| Boeing Co(BA) | Com | 097023105 | $80.0K | 416 | 3.2% |
| Conocophillips(COP) | Com | 20825C104 | $69.0K | 572 | 2.7% |
| Ishares Intermediate Government Credit ETF(GVI) | Com | 464288612 | $58.2K | 573,971 | 2.3% |
| Vanguard Bd Index Fds(BND) | Com | 921937835 | $57.2K | 819,553 | 2.3% |
| DTE Energy(DTE) | Com | 233331107 | $54.0K | 540 | 2.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $52.0K | 503 | 2.0% |
| Cummins Inc(CMI) | Com | 231021106 | $46.0K | 202 | 1.8% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $14.0K | 53 | 0.6% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $7.7K | 716,416 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5K | 104,964 | 0.1% |
| Ishares Msci Eafe Index(EFA) | Com | 464287465 | $1.6K | 23,250 | 0.1% |
| Flexshares Morningstar Global Ups(GUNR) | Com | 33939L407 | $1.6K | 39,488 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $1.5K | 24,080 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | Com | 464287234 | $1.1K | 28,829 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.0K | 3,303 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.0K | 5,895 | 0.0% |
| ETF Vanguard Value(VTV) | Com | 922908744 | $674 | 4,888 | 0.0% |
| Vanguard Index Fds(VUG) | Com | 922908736 | $579 | 2,126 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $508 | 4,800 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | Com | 464287549 | $505 | 1,321 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $423 | 973 | 0.0% |
| Nisource Inc(NI) | Com | 65473P105 | $419 | 16,963 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $390 | 985 | 0.0% |
| Vanguard Index Funds Smallcap Value ETF(VBR) | Com | 922908611 | $378 | 2,369 | 0.0% |
| Vanguard Index Funds Smallcap Growth ETF(VBK) | Com | 922908595 | $377 | 1,758 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | Com | 922908538 | $375 | 1,925 | 0.0% |
| Vanguard Mid-Cap Value ETF Voe(VOE) | Com | 922908512 | $369 | 2,814 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $366 | 3,113 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $342 | 786 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $342 | 3,529 | 0.0% |
| JPMorgan(JPM) | Com | 46625H100 | $323 | 2,220 | 0.0% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $318 | 1,058 | 0.0% |
| Spdr S&P Dividend(SDY) | Com | 78464A763 | $262 | 2,281 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $247 | 706 | 0.0% |
| Goldman Sachs Physical Gold Unit(AAAU) | Com | 38150K103 | $245 | 13,389 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $230 | 9,064 | 0.0% |
| Spdr S&P 500(SPY) | Com | 78462F103 | $216 | 505 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $207 | 2,985 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | Com | 92204A108 | $205 | 763 | 0.0% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $196 | 969 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $196 | 2,820 | 0.0% |
| Schlumberger(SLB) | Com | 806857108 | $195 | 3,350 | 0.0% |