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 | 11.12% | — | -0.54% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 9.11% | — | +0.06% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 7.87% | — | -1.58% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.07% | — | -3.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.07% | +288.68% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 3.96% | -0.09% | -0.50% | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 3.10% | — | +0.11% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.85% | +0.04% | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.08% | — | -5.15% | |
| 10 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 2.01% | — | +1.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.52% | -4.85% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.75% | +12.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.01% | +0.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.24% | -4.80% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.45% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.26% | -4.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.48% | -6.89% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 1.22% | +0.07% | -22.65% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | -0.24% | -2.94% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | -3.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -3.90% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -1.75% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -6.61% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.01% | +0.19% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -2.06% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +1.27% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -0.00% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -1.95% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -2.10% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.08% | -2.05% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +2.33% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -5.34% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.01% | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.63% | -0.39% | EXIT | |
| 36 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.60% | — | — | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.58% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +0.01% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | -3.37% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.48% | — | -5.52% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | -7.82% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -2.15% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.46% | +1.65% | -9.44% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -8.36% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | -2.48% | |
| 46 | JAAIX | Jh Ii Alternat Asst All-i | Stock-Other | 0.45% | — | -0.42% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | -8.33% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.42% | — | -3.75% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +288.68% | Add |
| 2 | BALL | Ball CORP | +0.5% | -0.50% | Trim |
| 3 | NKE | Nike INC -cl B | +0.2% | -3.28% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.2% | -2.94% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 6 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | +0.1% | +1.27% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +2.33% | Add |
| 9 | FDX | Fedex CORP | +0.1% | -6.18% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -3.90% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -5.85% | Trim |
| 12 | APD | Air Products & Chemicals INC | +0.1% | -3.37% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -7.44% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -2.05% | Trim |
| 15 | TGT | Target CORP | +0.1% | — | Unchanged |
| 16 | RRESX | Russell Glbl Rl Est Sec-s | 0% | +0.06% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -6.89% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.71% | Trim |
| 19 | PFE | Pfizer INC | 0% | +0.01% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | +6.93% | Add |
| 21 | PDRDX | Principal Diver Rl Asst-inst | 0% | +0.11% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -2.10% | Trim |
| 23 | VZ | Verizon Communications INC | 0% | -0.00% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -5.34% | Trim |
| 25 | CSRSX | Cohen & Steers Realty-l | — | +1.88% | Add |
| 26 | ORCL | Oracle CORP | 0% | -4.22% | Trim |
| 27 | GD | General Dynamics CORP | -0.1% | -2.48% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | -4.64% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -2.15% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 31 | BA | Boeing Co/the | -0.1% | -8.36% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -5.00% | Trim |
| 33 | INTC | Intel CORP | -0.2% | -9.44% | Trim |
| 34 | PSMIX | Principal Glbl Mult Str-inst | -0.2% | -1.58% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -8.33% | Trim |
| 36 | PAAIX | Pimco All Asset Fund-inst | -0.4% | -0.54% | Trim |
| 37 | VGSLX | Vanguard Real Est Indx-adm | -0.4% | -3.34% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.5% | -80.24% | Trim |
| 39 | SRCE | 1st Source CORP | -0.7% | -22.65% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 41 | FRME | First Merchants CORP | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | ✓ | Oakland Enterprises Inc | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |