Q4 2021 Holdings
Filed 2022-01-10 | 125 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.9M | 5,159 | 45.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.6M | 12,121 | 25.5% |
| Boeing Co Com(BA) | Com | 097023105 | $786.0K | 3,906 | 12.2% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $563.0K | 8,878 | 8.8% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $298.0K | 4,560 | 4.6% |
| Russell Inv Global Real Estate | Com | 782493761 | $23.3K | 612,449 | 0.4% |
| Pimco All Asset Instl Cl | Com | 722005626 | $21.7K | 1,702,824 | 0.3% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $14.7K | 89,636 | 0.2% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.6K | 1,271,621 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $12.5K | 70,626 | 0.2% |
| Ball Corp Com(BALL) | Com | 058498106 | $7.4K | 77,335 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $6.7K | 25,514 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $6.3K | 478,990 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $5.2K | 1,808 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $4.9K | 59,272 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $3.8K | 13,830 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.7K | 23,080 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $3.3K | 9,890 | 0.1% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.9K | 11,349 | 0.0% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.8K | 27,412 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.7K | 30,639 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.5K | 7,460 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $2.2K | 13,438 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.1K | 2,260 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.1K | 12,647 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0K | 25,987 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.9K | 11,115 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.9K | 89,138 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.8K | 10,718 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.8K | 8,443 | 0.0% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $1.8K | 6,029 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $1.7K | 9,831 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.7K | 34,163 | 0.0% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.7K | 501 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $1.7K | 10,769 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.6K | 6,017 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.4K | 9,748 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $1.4K | 22,968 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.3K | 14,207 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.3K | 20,434 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.2K | 5,529 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.1K | 5,955 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $1.0K | 2,522 | 0.0% |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | Com | 02079K107 | $1.0K | 351 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $1.0K | 9,763 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.0K | 17,230 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $979 | 3,662 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $940 | 18,090 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $920 | 3,078 | 0.0% |