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 | 9.41% | — | +0.16% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 8.04% | — | +3.31% | |
| 3 | PSMIX | Principal Glbl Mult Str-inst | Stock-Other | 7.21% | — | -0.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.97% | -0.07% | -1.07% | |
| 5 | VGSLX | Vanguard Real Est Indx-adm | Stock-Other | 6.14% | — | -4.59% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | +0.75% | +0.63% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.18% | +0.04% | — | |
| 8 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 2.82% | — | -0.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.52% | +20.59% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 2.29% | -0.09% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.17% | +2.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.01% | +10.57% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.08% | +31.21% | |
| 14 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 1.79% | — | +0.28% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.45% | +9.82% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.65% | — | -3.58% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.26% | -7.02% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.24% | -1.22% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | -0.24% | +0.29% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | +1.38% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +0.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +17.59% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -2.80% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.45% | -0.93% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -1.52% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -7.34% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +4.19% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | -0.01% | -0.73% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.48% | +35.99% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.77% | +8.41% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.13% | -1.00% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | +16.55% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -3.02% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.61% | -0.39% | EXIT | |
| 36 | SRCE | 1st Source CORP | Stock-Other | 0.58% | +0.07% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -2.54% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.77% | |
| 40 | ✓ | The Home Lumber & Supply Co | Stock-Other | 0.51% | — | — | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 0.51% | +0.02% | -0.86% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.50% | — | -8.63% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +0.27% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -5.74% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -0.04% | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.45% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +1.52% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -1.56% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -1.68% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -5.74% |