The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Short-Term Corporate B | ETF-FIXED | 464288646 | 2,660 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 465 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,044 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 707 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 19,841 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,727 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 538 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
Alphabet Inc - Class A | COM | 02079K305 | 24,995 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
Alphabet Inc - Class C | COM | 02079K107 | 19,099 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 431 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 30,954 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
American Express Co | COM | 025816109 | 5,088 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 4,732 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 306 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 5,057 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 92,170 | 252,660 | SH | SOLE | 252,660 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 312 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 696 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 11,090 | 466,964 | SH | SOLE | 466,964 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 283 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,696 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 964 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 11,016 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 10,955 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 12,242 | 137,198 | SH | SOLE | 137,198 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 3,221 | 278,913 | SH | SOLE | 278,913 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,106 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,528 | 147,310 | SH | SOLE | 147,310 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 221 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 401 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,236 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,536 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 256 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 3,125 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 559 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 8,571 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 389 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 388 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 203 | 896 | SH | SOLE | 896 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 11,414 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 538 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,885 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 2,684 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 409 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 430 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,673 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 2,402 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,531 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 981 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,166 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,375 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
iShares U.S. Oil Equipment & S | COM | 464288844 | 796 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 18,405 | 217,039 | SH | SOLE | 217,039 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,321 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 20,535 | 218,320 | SH | SOLE | 218,320 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 221 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 559 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 11,915 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 24,371 | 180,362 | SH | SOLE | 180,362 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,083 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 10,617 | 115,782 | SH | SOLE | 115,782 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 246 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,807 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 389 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 350 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 296 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 16,684 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 394 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 497 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,852 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 9,779 | 158,699 | SH | SOLE | 158,699 | 0 | 0 | ||
Salesforce.Com Inc. | COM | 79466L302 | 14,576 | 77,807 | SH | SOLE | 77,807 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78468R549 | 533 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 560 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 216 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,096 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 13,308 | 163,184 | SH | SOLE | 163,184 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 45,552 | 125,717 | SH | SOLE | 125,717 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 21,836 | 129,153 | SH | SOLE | 129,153 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,603 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 206 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 631 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 318 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 13,714 | 122,984 | SH | SOLE | 122,984 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 336 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 510 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Invesco QQQ Tr | ETF-EQUITY | 46090E103 | 457 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 278 | 899 | SH | SOLE | 899 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 2,908 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 1,983 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 899 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 727 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 1,398 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 222 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 5,623 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 5,871 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,772 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,243 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 217 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 884 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 3,896 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,657 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 8,434 | 138,560 | SH | SOLE | 138,560 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 10,854 | 271,407 | SH | SOLE | 271,407 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,172 | 29,577 | SH | SOLE | 29,577 | 0 | 0 |