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 | 9.93% | — | +2.21% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 8.25% | — | +0.22% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 7.48% | — | -0.47% | |
| 4 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.79% | — | -0.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.35% | -0.07% | -1.07% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.11% | +0.04% | — | |
| 7 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 3.04% | — | +0.03% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.75% | -0.34% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 2.30% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.52% | -0.46% | |
| 11 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 1.85% | — | -4.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.01% | +3.39% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.63% | — | -1.72% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.45% | +6.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.17% | +8.89% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.26% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.24% | -0.44% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -0.24% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.08% | +3.61% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +4.00% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +0.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.45% | +0.70% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | -0.01% | -4.10% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -4.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -1.28% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -1.04% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +1.32% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.13% | -0.62% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -1.32% | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 0.64% | +0.07% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.77% | +0.80% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +26.95% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.59% | -0.39% | EXIT | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -11.26% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.57% | +0.02% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | -2.07% | |
| 39 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.55% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -1.89% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.54% | — | -2.25% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +16.09% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.97% | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.50% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -2.12% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -4.43% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.48% | +7.00% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | -0.26% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | +4.61% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | -4.07% |