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 | 10.67% | — | +0.42% | |
| 2 | PAAIX | Pimco All Asset Fund-inst | Stock-Other | 10.51% | — | +4.11% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 7.25% | — | +1.64% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.59% | — | -0.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.92% | -0.07% | -0.04% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 3.33% | -0.09% | -0.39% | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 3.26% | — | +1.61% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.07% | +0.04% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.52% | -0.22% | |
| 10 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 2.16% | — | -2.91% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +0.75% | +0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.01% | -1.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.24% | -0.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.45% | -0.19% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.33% | — | -0.36% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.26% | -3.12% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | -0.24% | -0.44% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +0.08% | +34.53% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.01% | -0.56% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -0.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +0.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.01% | -1.90% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -0.22% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -4.59% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -0.22% | |
| 26 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.77% | — | -3.81% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.48% | -5.59% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -1.73% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.17% | -6.05% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -1.35% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -1.39% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -4.24% | |
| 33 | SRCE | 1st Source CORP | Stock-Other | 0.65% | +0.07% | -14.64% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.13% | -0.97% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.57% | +0.02% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -1.31% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -5.42% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -2.47% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.53% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.52% | -0.39% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -1.79% | |
| 42 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.48% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -0.46% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -2.85% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | +3.64% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -1.77% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | +2.95% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | -4.40% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | -0.74% |