CIK: 0001356407
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 10.76% | — | +4.80% | |
| 2 | PAAIX | Pimco All Asset Fund-inst | Stock-Other | 10.05% | — | -1.15% | |
| 3 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.80% | — | +0.46% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 6.77% | — | +2.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.79% | -0.07% | -0.68% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 3.44% | -0.09% | -0.08% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.12% | +0.04% | — | |
| 8 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 2.93% | — | +5.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.52% | -3.16% | |
| 10 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 2.29% | — | +2.95% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.75% | -0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.01% | -1.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.24% | +0.14% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | -0.24% | +0.30% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.45% | +0.62% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.31% | — | -5.45% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.26% | -4.14% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.48% | -0.64% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | +1.03% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -11.86% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -2.62% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -2.55% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -2.56% | |
| 24 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.86% | — | -1.65% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | +3.09% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.17% | +7.35% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +87.22% | |
| 29 | SRCE | 1st Source CORP | Stock-Other | 0.78% | +0.07% | -0.86% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.08% | +7.51% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -0.65% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.01% | +0.57% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -0.17% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -4.74% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -2.92% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -0.70% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -3.13% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.53% | -0.39% | EXIT | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +43.63% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +0.04% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | — | |
| 42 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.47% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -12.78% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.46% | — | -3.74% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -4.09% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -4.65% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | -2.51% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | -1.09% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | — | — |