Q2 2023 Holdings
Filed 2023-07-07 | 132 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco All Asset Instl Cl | Com | 722005626 | $18.4M | 1,702,444 | 9.4% |
| Russell Inv Global Real Estate | Com | 782493761 | $15.7M | 571,982 | 8.0% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $14.1M | 1,353,058 | 7.2% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $13.6M | 70,331 | 7.0% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $12.0M | 101,582 | 6.1% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $6.7M | 14,295 | 3.4% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $6.2M | 25,514 | 3.2% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.5M | 505,842 | 2.8% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $5.4M | 45,168 | 2.8% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.5M | 77,035 | 2.3% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $4.2M | 9,979 | 2.2% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.8M | 26,100 | 1.9% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $3.6M | 27,686 | 1.8% |
| Cohen & Steers Realty | Com | 192476109 | $3.5M | 57,536 | 1.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $3.3M | 6,063 | 1.7% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.2M | 25,692 | 1.7% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $3.2M | 27,140 | 1.7% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $3.1M | 9,183 | 1.6% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.5M | 11,161 | 1.3% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.2M | 26,073 | 1.1% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $2.1M | 8,861 | 1.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $2.1M | 12,467 | 1.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.9M | 12,781 | 1.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.8M | 17,222 | 0.9% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.7M | 9,050 | 0.9% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.6M | 5,265 | 0.8% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.5M | 2,240 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 11,484 | 0.8% |
| Adobe Systems Inc Com(ADBE) | Com | 00724F101 | $1.4M | 2,939 | 0.7% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | Com | 30303M102 | $1.4M | 4,799 | 0.7% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $1.3M | 5,322 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.2M | 7,915 | 0.6% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.2M | 5,605 | 0.6% |
| Nike Inc Class B Com(NKE) | Com | 654106103 | $1.2M | 10,874 | 0.6% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.2M | 5,713 | 0.6% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.1M | 27,293 | 0.6% |
| Bristol Myers Squibb Co Com(BMY) | Com | 110122108 | $1.1M | 17,291 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $1.1M | 3,541 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1M | 3,089 | 0.5% |
| The Home Lumber & Supply Co | Com | HOMLUMSUP | $1.0M | 1,211 | 0.5% |
| Old National Bancorp Com(ONB) | Com | 680033107 | $1.0M | 72,278 | 0.5% |
| Aflac Inc Com(AFL) | Com | 001055102 | $983.1K | 14,085 | 0.5% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $949.9K | 25,897 | 0.5% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $906.0K | 12,210 | 0.5% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $896.4K | 8,222 | 0.5% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $871.7K | 83,738 | 0.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $784.8K | 2,998 | 0.4% |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | Com | 02079K107 | $765.7K | 6,330 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $736.1K | 4,683 | 0.4% |
| Disney Co Com(DIS) | Com | 254687106 | $716.5K | 8,025 | 0.4% |