Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR116$187,186,0002.54%
2021-01-072020-12-31Q4_202013F-HR115$182,544,0008.92%
2020-10-062020-09-30Q3_202013F-HR115$167,589,0003.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Pimco All Asset FundINCR$21,4700.06%11.47%$12.770.03%1,681,310
INCR$18,8850.11%10.09%$33.720.06%560,062
INCR$14,0840.04%7.52%$11.520.02%1,222,651
Vanguard Real Estate Index AdmiralINCR$11,4510.05%6.12%$130.09-0.03%88,021
APPLE INCAAPLDECR$8,798-0.12%4.70%$122.15-0.05%72,025
BALL CORPBLLDECR$6,682-0.10%3.57%$84.74-0.01%78,855
INCR$5,7790.04%3.09%$12.54-0.01%460,852
ISHARES TRIWBINCR$5,7110.06%3.05%$223.840.00%25,514
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,9970.14%2.14%$2062.44-0.03%1,938
Cohen & Steers Realty IncINCR$3,8320.08%2.05%$65.990.00%58,066
FISERV INCFISVDECR$3,640-0.02%1.94%$119.02-0.07%30,582
J P MORGAN CHASE & CO COMJPMINCR$3,6070.13%1.93%$152.23-0.06%23,695
LILLY ELI & COLLYINCR$3,0830.08%1.65%$186.85-0.03%16,500
MICROSOFT CORPMSFTINCR$2,5670.03%1.37%$235.74-0.03%10,889
ORACLE SYSTEMSORCLINCR$2,3060.03%1.23%$70.17-0.05%32,861
FACEBOOK INCFBDECR$2,279-0.01%1.22%$294.52-0.08%7,738
LOWES COS INCLOWINCR$2,1610.18%1.15%$190.150.00%11,365
DISNEY WALT CODISINCR$1,9870.00%1.06%$184.55-0.02%10,767
BLACKROCK INC USD 0.01BLKDECR$1,933-0.05%1.03%$753.90-0.09%2,564
COSTCO WHSL CORP NEWCOSTDECR$1,934-0.10%1.03%$352.47-0.04%5,487
NIKE INCNKEDECR$1,858-0.16%0.99%$132.89-0.10%13,981
PROCTER AND GAMBLE COPGDECR$1,799-0.06%0.96%$135.44-0.03%13,283
JOHNSON & JOHNSONJNJINCR$1,7830.06%0.95%$164.320.01%10,851
TJX COMPANIES, INC.TJXDECR$1,787-0.07%0.95%$66.15-0.04%27,013
HORIZON BANCORP INCHBNCINCR$1,7160.14%0.92%$18.58-0.02%92,338
1ST SOURCE CORPSRCEDECR$1,701-0.30%0.91%$47.58-0.40%35,751
VISA INCVDECR$1,710-0.09%0.91%$211.71-0.06%8,077
PEPSICO INCPEPDECR$1,654-0.13%0.88%$141.49-0.08%11,690
MCDONALDS CORPMCDINCR$1,4320.04%0.77%$224.21-0.01%6,387
ABBVIE INCABBVINCR$1,3210.01%0.71%$108.210.00%12,208
BRISTOL MYERS SQUIBB COBMYDECR$1,326-0.02%0.71%$63.12-0.04%21,009
AMAZON COM INCAMZNDECR$1,225-0.10%0.65%$3093.43-0.05%396
HONEYWELL INTL INCHONINCR$1,1980.02%0.64%$217.070.00%5,519
VERIZON COMMUNICATIONS INCVZDECR$1,183-0.11%0.63%$58.14-0.10%20,348
ABBOTT LABSABTINCR$1,1450.02%0.61%$119.79-0.07%9,558
NEXTERA ENERGY INC COMNEEDECR$1,125-0.08%0.60%$75.59-0.06%14,882
BOEING COBAINCR$1,0820.16%0.58%$254.71-0.03%4,248
NA$1,0080.00%0.54%$832.370.00%1,211
AFLAC INCORPORATEDAFLINCR$9870.02%0.53%$51.19-0.11%19,280
STRYKER CORPORATIONSYKDECR$951-0.01%0.51%$243.660.00%3,903
INTEL CORPINTCINCR$9330.26%0.50%$64.00-0.02%14,579
GENERAL DYNAMICS CORPGDINCR$9020.11%0.48%$181.53-0.09%4,969
CHEVRON CORP NEWCVXINCR$8520.20%0.46%$104.82-0.03%8,128
PFIZER COMPANY INCPFEINCR$8520.00%0.46%$36.220.02%23,520
CVS HEALTH CORPORATIONCVSDECR$8470.00%0.45%$75.27-0.10%11,253
PRUDENTIAL FINANCIALPRUINCR$8410.10%0.45%$91.06-0.06%9,236
HOME DEPOT INCHDINCR$7790.18%0.42%$305.370.02%2,551
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7700.06%0.41%$255.56-0.04%3,013
PAYPAL HLDGS INCPYPLINCR$7660.27%0.41%$242.710.23%3,156
SYSCO CORPORATIONSYYINCR$7730.08%0.41%$78.690.01%9,823
CATERPILLAR INCCATINCR$7290.18%0.39%$231.72-0.07%3,146
ALPHABET INCGOOGINCR$6850.15%0.37%$2069.49-0.03%331
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$6700.22%0.36%$46.51-0.01%14,404
QUALCOMM INCORPORATEDQCOMDECR$673-0.15%0.36%$132.58-0.02%5,076
NVIDIA CORPORATIONNVDAINCR$6110.18%0.33%$533.620.15%1,145
DECR$595-0.20%0.32%$15.20-0.21%39,134
BUY$6020.00%0.32%$31.760.00%18,957
EXXON MOBIL CORPXOMINCR$5890.23%0.31%$55.80-0.09%10,556
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$560-0.05%0.30%$133.17-0.11%4,205
TARGET CORPTGTINCR$5530.12%0.30%$198.070.00%2,792
AIR PRODUCTS & CHEMICALS INCAPDINCR$5510.01%0.29%$281.55-0.02%1,957
AMERICAN EXPRESS COMPANYAXPINCR$5400.15%0.29%$141.32-0.01%3,821
FEDEX CORPFDXINCR$5350.09%0.29%$284.27-0.01%1,882
AMGENAMGNINCR$5150.08%0.28%$248.910.00%2,069
MEDTRONIC PLC USD 0.1MDTDECR$518-0.06%0.28%$118.10-0.07%4,386
METLIFE INCMETINCR$5190.17%0.28%$60.77-0.09%8,540
CISCO SYSTEMSCSCOINCR$4780.03%0.26%$51.66-0.11%9,252
UNITED PARCEL SERVICEUPSINCR$4960.01%0.26%$169.860.00%2,920
3M COMMMINCR$4630.10%0.25%$192.520.00%2,405
CSX CORPCSXINCR$4650.06%0.25%$96.370.00%4,825
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4700.06%0.25%$221.38-0.03%2,123
TESLA MOTORS INCTSLADECR$461-0.03%0.25%$668.120.02%690
WALMART INCWMTDECR$445-0.11%0.24%$135.75-0.06%3,278
AMERICAN ELEC PWR CO INCAEPINCR$4340.10%0.23%$84.670.08%5,126
DEERE & CODEINCR$4380.28%0.23%$374.04-0.08%1,171
EATON CORP PLCETNINCR$4240.16%0.23%$138.200.01%3,068
EQUITY RESIDENTIALEQRINCR$4390.21%0.23%$71.570.00%6,134
ANTHEM INC USD 0.01ANTMINCR$4170.12%0.22%$358.560.00%1,163
US BANCORP DEL COMPANYUSBINCR$3860.15%0.21%$55.34-0.03%6,975
VANGUARD INDEX FDSVNQINCR$3850.08%0.21%$91.840.00%4,192
INCR$3820.15%0.20%$1.530.00%250,000
COCA COLA COKODECR$371-0.03%0.20%$52.720.01%7,037
FRANKLIN RESOURCES INCBENDECR$371-0.20%0.20%$29.60-0.32%12,535
MERCK & CO INC NEWMRKDECR$366-0.06%0.20%$77.070.00%4,749
LOCKHEED MARTIN CORPLMTDECR$357-0.02%0.19%$369.95-0.06%965
ORTHOPEDIATRICS KIDSINCR$3300.18%0.18%$48.780.00%6,765
SELECT SECTOR SPDR TRXLKINCR$3290.11%0.18%$132.660.09%2,480
WALGREENS BOOTS ALLIANCE INCWBAINCR$3310.27%0.18%$54.91-0.08%6,028
AT&T INCTDECR$326-0.03%0.17%$30.31-0.08%10,757
WELLS FARGO CO NEWWFCINCR$3250.05%0.17%$39.07-0.19%8,318
COGNIZANT TECHNOLOGYCTSHDECR$291-0.07%0.16%$78.18-0.03%3,722
INTERCONTINENTAL EXCHANGE INICEDECR$305-0.03%0.16%$111.760.00%2,729
NORFOLK SOUTHN CORPNSCINCR$2950.24%0.16%$268.920.10%1,097
ZIMMER BIOMET HOLDINGS INCZBHDECR$307-0.06%0.16%$159.90-0.09%1,920
Crystal Valley FinancialCYVFINCR$2630.11%0.14%$57.680.00%4,560
EXELON CORPEXCDECR$253-0.03%0.14%$43.73-0.06%5,785
REALTY INCOMEOINCR$2600.02%0.14%$63.430.00%4,099
STARBUCKS CORPSBUXDECR$257-0.13%0.14%$109.36-0.14%2,350
DUKE ENERGY CORP NEWDUKINCR$2480.06%0.13%$96.720.00%2,564
EMERSON ELEC COEMRINCR$2400.12%0.13%$90.260.00%2,659
GENERAL MLS INCGISDECR$250-0.16%0.13%$61.35-0.20%4,075
THOR INDS INCTHOBUY$2390.00%0.13%$134.800.00%1,773
ISHARES GOLD TRUSTIAUDECR$241-0.10%0.13%$16.270.00%14,808
GRAINGER W W INC USD 0.5GWWDECR$223-0.04%0.12%$401.80-0.03%555
MAXIM INTEGRATED PRODS INCMXIMINCR$2210.03%0.12%$91.550.00%2,414
UNITEDHEALTH GROUP INCUNHDECR$227-0.09%0.12%$372.74-0.14%609
GILEAD SCIENCES INCGILDDECR$205-0.03%0.11%$64.53-0.13%3,177
INCR$2150.21%0.11%$0.820.22%260,655
KIMBERLY-CLARK CORPKMBBUY$2070.00%0.11%$139.110.00%1,488
LABORATORY CORP AMER HLDGSLHBUY$2150.00%0.11%$255.340.00%842
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNBUY$2120.00%0.11%$69.080.00%3,069
FORD MTR CO DELFINCR$1670.39%0.09%$12.280.00%13,600
NA$990.00%0.05%$1.000.00%99,153
NA$800.00%0.04%$1.000.00%80,000
NA$400.00%0.02%$1.000.00%40,000
SPONGETECH DELIVERY SYS INCNA$00.00%0.00%$0.000.00%40,000
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0