Q2 2022 Holdings
Filed 2022-07-08 | 151 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.5M | 5,162 | 34.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.8M | 11,853 | 25.2% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.4M | 13,740 | 20.1% |
| Boeing Co Com(BA) | Com | 097023105 | $432.0K | 3,207 | 6.0% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $379.0K | 8,878 | 5.3% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $274.0K | 4,560 | 3.8% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $225.0K | 2,548 | 3.1% |
| Pimco All Asset Instl Cl | Com | 722005626 | $19.5K | 1,776,655 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $16.9K | 574,332 | 0.2% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.3K | 1,284,643 | 0.2% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $13.0K | 100,414 | 0.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $9.6K | 69,925 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $6.0K | 484,303 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $5.3K | 25,514 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $5.3K | 77,035 | 0.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $4.5K | 13,732 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $4.0K | 1,816 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $3.8K | 57,366 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.6K | 22,688 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.5K | 9,666 | 0.0% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.4K | 27,312 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.1K | 29,932 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.0K | 11,371 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.9K | 10,813 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.8K | 12,478 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.8K | 10,565 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $1.7K | 32,796 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.6K | 8,283 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.6K | 20,159 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.5K | 85,738 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.4K | 5,817 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.4K | 25,671 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.4K | 2,245 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.4K | 13,270 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.3K | 29,163 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.1K | 7,723 | 0.0% |
| Old National Bancorp Com(ONB) | Com | 680033107 | $1.1K | 72,278 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.0K | 12,179 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $1.0K | 9,565 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.0K | 13,368 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $980 | 5,639 | 0.0% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | Com | 30303M102 | $969 | 6,009 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $950 | 10,059 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $924 | 16,700 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $900 | 9,718 | 0.0% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $885 | 5,844 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $863 | 1,789 | 0.0% |
| Sysco Corp Com(SYY) | Com | 871829107 | $858 | 10,123 | 0.0% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $856 | 16,858 | 0.0% |