Q3 2022 Holdings
Filed 2022-10-11 | 131 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.5M | 36,175 | 30.9% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.4M | 5,157 | 21.7% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $1.7M | 15,320 | 15.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.6M | 12,053 | 14.5% |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | Com | 02079K107 | $657.0K | 6,828 | 5.9% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $343.0K | 8,563 | 3.1% |
| Boeing Co Com(BA) | Com | 097023105 | $295.0K | 2,440 | 2.6% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $260.0K | 4,560 | 2.3% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $256.0K | 2,548 | 2.3% |
| Pimco All Asset Instl Cl | Com | 722005626 | $18.0K | 1,744,815 | 0.2% |
| Russell Inv Global Real Estate | Com | 782493761 | $14.6K | 567,761 | 0.1% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.0K | 1,270,374 | 0.1% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $11.5K | 101,322 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $9.6K | 69,104 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.4K | 486,671 | 0.0% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $5.0K | 25,514 | 0.0% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $4.5K | 13,977 | 0.0% |
| Ball Corp Com(BALL) | Com | 058498106 | $3.7K | 77,035 | 0.0% |
| Cohen & Steers Realty | Com | 192476109 | $3.4K | 57,472 | 0.0% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.5K | 27,161 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $2.4K | 22,710 | 0.0% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.2K | 9,607 | 0.0% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.1K | 11,129 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.8K | 10,955 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $1.8K | 28,892 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.7K | 10,256 | 0.0% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $1.6K | 25,655 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.6K | 12,458 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $1.5K | 83,738 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.5K | 8,448 | 0.0% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.3K | 28,873 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.3K | 18,730 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.3K | 5,752 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.3K | 14,492 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.2K | 8,445 | 0.0% |
| Old National Bancorp Com(ONB) | Com | 680033107 | $1.2K | 72,278 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.2K | 2,150 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $1.1K | 24,187 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.0K | 13,203 | 0.0% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.0K | 12,406 | 0.0% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0K | 1,211 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $969 | 5,804 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $932 | 9,768 | 0.0% |
| Disney Co Com(DIS) | Com | 254687106 | $903 | 9,574 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $898 | 15,970 | 0.0% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $845 | 8,733 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $813 | 1,789 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $808 | 3,028 | 0.0% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $784 | 3,694 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $748 | 3,691 | 0.0% |