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 | 11.47% | — | +2.76% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 10.09% | — | +5.62% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 7.52% | — | +2.03% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.12% | — | -3.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.07% | -4.80% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 3.57% | -0.09% | -1.13% | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 3.09% | — | -0.55% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.05% | +0.04% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.52% | -2.95% | |
| 10 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 2.05% | — | -0.26% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.94% | — | -6.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.01% | -5.63% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.75% | -2.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.24% | -2.81% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.26% | -5.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.48% | -7.86% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | -0.24% | -0.44% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -1.64% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.45% | -3.94% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -8.69% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -10.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -3.12% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -3.90% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +1.35% | |
| 25 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.92% | — | -2.33% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | -6.39% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | 0.91% | +0.07% | -40.47% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -8.36% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.81% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -3.71% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.01% | +0.10% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | +0.08% | -4.81% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.64% | -0.39% | EXIT | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -9.90% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -7.14% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -6.02% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -2.52% | |
| 38 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.54% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.53% | — | -11.10% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -0.41% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.50% | +1.65% | -2.21% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | -8.66% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +1.96% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | -3.05% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -9.53% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.45% | — | -6.10% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +2.49% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | +1.50% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -3.71% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +22.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRESX | Russell Glbl Rl Est Sec-s | +0.8% | +5.62% | Add |
| 2 | PAAIX | Pimco All Asset Fund-inst | +0.4% | +2.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.95% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -5.63% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.2% | -0.44% | Trim |
| 6 | VGSLX | Vanguard Real Est Indx-adm | +0.1% | -3.00% | Trim |
| 7 | CSRSX | Cohen & Steers Realty-l | +0.1% | -0.26% | Trim |
| 8 | HBNC | Horizon Bancorp Inc/in | +0.1% | -2.33% | Trim |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | -2.21% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | -2.72% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +22.71% | Add |
| 13 | PSMIX | Principal Glbl Mult Str-inst | +0.1% | +2.03% | Add |
| 14 | BA | Boeing Co/the | +0.1% | -2.52% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -3.05% | Trim |
| 16 | FRME | First Merchants CORP | +0.1% | -1.47% | Trim |
| 17 | HD | Home Depot INC | +0.1% | +2.49% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -8.81% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | -7.42% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +15.08% | Add |
| 21 | DE | Deere & Co | 0% | -7.87% | Trim |
| 22 | GD | General Dynamics CORP | 0% | -8.66% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.93% | Trim |
| 24 | MET | Metlife INC | 0% | -9.29% | Trim |
| 25 | PDRDX | Principal Diver Rl Asst-inst | 0% | -0.55% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +1.35% | Add |
| 27 | BEN | Franklin Resources INC | -0.1% | -32.37% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -2.50% | Trim |
| 29 | NEE | Nextera Energy INC | -0.1% | -6.02% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -3.12% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.1% | -8.69% | Trim |
| 32 | JAAIX | Jh Ii Alternat Asst All-i | -0.1% | -21.34% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -4.81% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -9.90% | Trim |
| 35 | TJX | Tjx Companies INC | -0.1% | -3.90% | Trim |
| 36 | FISV | Fiserv INC | -0.1% | -6.55% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -6.39% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.2% | -3.94% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -8.36% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -10.18% | Trim |
| 41 | SRCE | 1st Source CORP | -0.4% | -40.47% | Trim |
| 42 | BALL | Ball CORP | -0.5% | -1.13% | Trim |
| 43 | AAPL | Apple INC | -0.8% | -4.80% | Trim |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | THO | Thor Industries INC | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 48 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |