CIK: 0001356407
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | Stock-Other | 11.48% | — | +0.12% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 9.07% | — | -9.78% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 8.03% | — | +3.63% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.49% | — | +28.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.07% | -0.92% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 3.45% | -0.09% | — | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 3.07% | — | -2.31% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.72% | +0.04% | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.16% | — | +0.01% | |
| 10 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 2.01% | — | +303.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.52% | -0.41% | |
| 12 | SRCE | 1st Source CORP | Stock-Other | 1.89% | +0.07% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.75% | +0.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.24% | -1.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.01% | +0.38% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.26% | -2.89% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.48% | -2.85% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.45% | -3.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.66% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +0.02% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | -0.24% | -1.12% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -2.24% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -5.50% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -2.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.48% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -1.85% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +1.13% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.53% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.01% | +0.57% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | -0.18% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.08% | +1.04% | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.64% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.63% | -0.39% | EXIT | |
| 37 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.62% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.61% | +1.65% | -1.98% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -11.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.13% | +0.28% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +17.88% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -1.48% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.53% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +7.61% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | -4.61% | |
| 47 | JAAIX | Jh Ii Alternat Asst All-i | Stock-Other | 0.46% | — | -28.97% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | -5.42% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.43% | — | +0.07% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSRSX | Cohen & Steers Realty-l | +1.5% | +303.44% | Add |
| 2 | VGSLX | Vanguard Real Est Indx-adm | +1.3% | +28.14% | Add |
| 3 | AAPL | Apple INC | +0.9% | -0.92% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.3% | -1.12% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -2.85% | Trim |
| 6 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.88% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.04% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +17.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.41% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +0.57% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | +0.89% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.76% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | +0.28% | Add |
| 18 | HD | Home Depot INC | 0% | -7.33% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | +3.03% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | +18.34% | Add |
| 21 | BLKCHF | Blackrock INC | 0% | -5.50% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | +1.13% | Add |
| 23 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 24 | PRU | Prudential Financial INC | 0% | +0.07% | Add |
| 25 | NKE | Nike INC -cl B | — | -2.98% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 28 | APD | Air Products & Chemicals INC | 0% | -5.42% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | -0.53% | Trim |
| 30 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | -2.89% | Trim |
| 32 | PEP | Pepsico INC | 0% | +0.02% | Add |
| 33 | INTC | Intel CORP | 0% | -1.98% | Trim |
| 34 | HON | Honeywell International INC | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.48% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -0.66% | Trim |
| 37 | SRCE | 1st Source CORP | -0.1% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.38% | Add |
| 39 | PDRDX | Principal Diver Rl Asst-inst | -0.2% | -2.31% | Trim |
| 40 | BALL | Ball CORP | -0.2% | — | Unchanged |
| 41 | JAAIX | Jh Ii Alternat Asst All-i | -0.2% | -28.97% | Trim |
| 42 | PSMIX | Principal Glbl Mult Str-inst | -0.3% | +3.63% | Add |
| 43 | FISV | Fiserv INC | -0.3% | +0.01% | Add |
| 44 | PAAIX | Pimco All Asset Fund-inst | -0.3% | +0.12% | Add |
| 45 | RRESX | Russell Glbl Rl Est Sec-s | -1.7% | -9.78% | Trim |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | THO | Thor Industries INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | GWW | Ww Grainger INC | — | NEW | New buy |