Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 29,238 | 28,253 | -985 | 10,041 | 13,250 | 4.87% | +3,209 |
| APPLE INC(AAPL) | 97,873 | 96,209 | -1,664 | 16,139 | 18,662 | 6.86% | +2,522 |
| MICROSOFT CORP(MSFT) | 40,240 | 39,009 | -1,231 | 11,601 | 13,284 | 4.88% | +1,683 |
| ALPHABET INC(GOOG) | 78,307 | 76,462 | -1,845 | 8,144 | 9,250 | 3.40% | +1,106 |
| BERKSHIRE HATHAWAY INC DEL | 27,294 | 27,227 | -67 | 8,428 | 9,284 | 3.41% | +857 |
| JPMORGAN CHASE & CO(JPM) | 57,563 | 56,583 | -980 | 7,501 | 8,229 | 3.02% | +728 |
| ALPHABET INC(GOOG) | 35,085 | 34,935 | -150 | 3,639 | 4,182 | 1.54% | +542 |
| VANGUARD SPECIALIZED FUNDS | 16,595 | 18,672 | +2,077 | 2,556 | 3,033 | 1.11% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,190 | 4,660 | 1.71% | +470 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,325 | +15,325 | 0 | 419 | 0.15% | +419 |
| JOHNSON & JOHNSON(JNJ) | 45,707 | 44,983 | -724 | 7,085 | 7,446 | 2.74% | +361 |
| AMAZON COM INC(AMZN) | 10,828 | 11,275 | +447 | 1,118 | 1,470 | 0.54% | +351 |
| SCHWAB STRATEGIC TR | 91,920 | 91,390 | -530 | 4,398 | 4,725 | 1.74% | +327 |
| MERCK & CO. INC(MRK) | 34,515 | 34,515 | 0 | 3,672 | 3,983 | 1.46% | +311 |
| XPO INC(XPO) | 0 | 5,137 | +5,137 | 0 | 303 | 0.11% | +303 |
| UNITY SOFTWARE INC(U) | 27,229 | 27,251 | +22 | 883 | 1,183 | 0.43% | +300 |
| VANGUARD INDEX FDS | 9,402 | 9,324 | -78 | 2,345 | 2,638 | 0.97% | +293 |
| ORACLE CORP(ORCL) | 14,863 | 14,043 | -820 | 1,381 | 1,672 | 0.61% | +291 |
| AMPHENOL CORP NEW | 0 | 3,336 | +3,336 | 0 | 283 | 0.10% | +283 |
| COMCAST CORP NEW(CCZ) | 96,640 | 94,807 | -1,833 | 3,664 | 3,939 | 1.45% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,064 | +39,064 | 0 | 599 | 0.22% | +599 |
| TESLA INC(TSLA) | 0 | 913 | +913 | 0 | 239 | 0.09% | +239 |
| VANGUARD WHITEHALL FDS | 33,055 | 35,102 | +2,047 | 3,487 | 3,723 | 1.37% | +236 |
| VISA INC COM(V) | 15,465 | 15,610 | +145 | 3,487 | 3,707 | 1.36% | +220 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,000 | 0 | 1,111 | 1,330 | 0.49% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,512 | +1,512 | 0 | 640 | 0.24% | +640 |
| META PLATFORMS INC(META) | 2,343 | 2,463 | +120 | 497 | 707 | 0.26% | +210 |
| VANGUARD INDEX FDS | 0 | 947 | +947 | 0 | 209 | 0.08% | +209 |
| WELLTOWER INC(WELL) | 0 | 2,520 | +2,520 | 0 | 204 | 0.07% | +204 |
| MEDTRONIC PLC(MDT) | 36,623 | 35,765 | -858 | 2,953 | 3,151 | 1.16% | +198 |
| HOME DEPOT INC(HD) | 10,898 | 10,968 | +70 | 3,216 | 3,407 | 1.25% | +191 |
| ISHARES TR | 23,721 | 26,304 | +2,583 | 1,196 | 1,352 | 0.50% | +157 |
| HONEYWELL INTL INC(HON) | 7,019 | 7,038 | +19 | 1,341 | 1,460 | 0.54% | +119 |
| VANGUARD INDEX FDS | 0 | 1,353 | +1,353 | 0 | 551 | 0.20% | +551 |
| COSTCO WHSL CORP NEW(COST) | 2,495 | 2,497 | +2 | 1,240 | 1,344 | 0.49% | +105 |
| VANGUARD INDEX FDS | 18,108 | 18,315 | +207 | 2,501 | 2,603 | 0.96% | +102 |
| VANGUARD INTL EQUITY INDEX | 76,051 | 73,264 | -2,787 | 7,004 | 7,105 | 2.61% | +102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,931 | +2,931 | 0 | 331 | 0.12% | +331 |
| BLACKSTONE GROUP INC(BX) | 11,776 | 12,166 | +390 | 1,034 | 1,131 | 0.42% | +97 |
| MCDONALDS CORP(MCD) | 4,960 | 4,960 | 0 | 1,387 | 1,480 | 0.54% | +93 |
| SCHWAB STRATEGIC TR | 16,641 | 18,041 | +1,400 | 1,217 | 1,310 | 0.48% | +93 |
| VANGUARD INDEX FDS | 7,242 | 7,199 | -43 | 1,567 | 1,654 | 0.61% | +87 |
| MOODYS CORP(MCO) | 1,724 | 1,724 | 0 | 528 | 599 | 0.22% | +72 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,396 | +5,396 | 0 | 339 | 0.12% | +339 |
| ABBOTT LABS | 9,944 | 9,823 | -121 | 1,007 | 1,071 | 0.39% | +64 |
| AMERICAN EXPRESS CO(AXP) | 8,757 | 8,656 | -101 | 1,444 | 1,508 | 0.55% | +63 |
| COINBASE GLOBAL INC(COIN) | 14,848 | 14,848 | 0 | 1,003 | 1,062 | 0.39% | +59 |
| NOVARTIS AG(NVS) | 6,224 | 6,224 | 0 | 573 | 628 | 0.23% | +55 |
| MASTERCARD INC(MA) | 2,144 | 2,122 | -22 | 779 | 834 | 0.31% | +55 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,431 | +2,431 | 0 | 457 | 0.17% | +457 |
| ILLINOIS TOOL WKS INC(ITW) | 7,609 | 7,610 | +1 | 1,852 | 1,904 | 0.70% | +51 |
| KKR & CO INC(KKR) | 14,626 | 14,626 | 0 | 768 | 819 | 0.30% | +51 |
| ISHARES TR | 1,383 | 1,383 | 0 | 569 | 616 | 0.23% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 3,618 | 3,648 | +30 | 1,710 | 1,753 | 0.64% | +44 |
| SCHWAB STRATEGIC TR | 33,931 | 34,307 | +376 | 1,181 | 1,223 | 0.45% | +42 |
| NEXTERA ENERGY INC(NEE) | 19,628 | 20,954 | +1,326 | 1,513 | 1,555 | 0.57% | +42 |
| CATERPILLAR INC DEL(CAT) | 0 | 1,814 | +1,814 | 0 | 446 | 0.16% | +446 |
| WASTE MGMT INC DEL(WM) | 2,875 | 2,875 | 0 | 469 | 499 | 0.18% | +29 |
| VEEVA SYS INC CL A(VEEV) | 0 | 2,418 | +2,418 | 0 | 478 | 0.18% | +478 |
| VANGUARD WHITEHALL FDS | 43,786 | 43,361 | -425 | 2,713 | 2,740 | 1.01% | +28 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,117 | +6,117 | 0 | 471 | 0.17% | +471 |
| VANGUARD WHITEHALL FDS | 13,300 | 13,300 | 0 | 980 | 999 | 0.37% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 14,230 | 14,650 | +420 | 1,412 | 1,430 | 0.53% | +18 |
| AIR PRODS & CHEMS INC | 0 | 1,397 | +1,397 | 0 | 418 | 0.15% | +418 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,878 | 8,278 | -600 | 2,537 | 2,554 | 0.94% | +17 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,699 | +1,699 | 0 | 238 | 0.09% | +238 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 30,048 | 30,048 | 0 | 778 | 792 | 0.29% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,173 | 1,233 | +60 | 555 | 568 | 0.21% | +13 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,817 | +3,817 | 0 | 278 | 0.10% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,495 | 4,495 | 0 | 589 | 601 | 0.22% | +12 |
| VANGUARD INDEX FDS | 2,523 | 2,466 | -57 | 478 | 490 | 0.18% | +12 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,407 | 36,518 | +111 | 3,565 | 3,577 | 1.31% | +12 |
| ALTRIA GROUP INC(MO) | 15,991 | 15,992 | +1 | 714 | 724 | 0.27% | +11 |
| BLACKROCK INC(BLK) | 0 | 401 | +401 | 0 | 277 | 0.10% | +277 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,000 | +17,000 | 0 | 319 | 0.12% | +319 |
| DIGITAL RLTY TR INC(DLR) | 12,272 | 10,669 | -1,603 | 1,206 | 1,215 | 0.45% | +8 |
| VANGUARD INDEX FDS | 4,742 | 4,601 | -141 | 753 | 761 | 0.28% | +8 |
| SIMON PPTY GRP INC NEW(SPG) | 0 | 2,178 | +2,178 | 0 | 252 | 0.09% | +252 |
| PHILIP MORRIS INTL INC(PM) | 8,573 | 8,610 | +37 | 834 | 841 | 0.31% | +7 |
| VANGUARD INTL EQUITY INDEX | 0 | 6,820 | +6,820 | 0 | 277 | 0.10% | +277 |
| FEDEX CORP(FDX) | 3,332 | 3,082 | -250 | 761 | 764 | 0.28% | +3 |
| SCHWAB STRATEGIC TR | 0 | 8,572 | +8,572 | 0 | 211 | 0.08% | +211 |
| BNY MELLON STRATEGIC MUNI IN | 0 | 30,000 | +30,000 | 0 | 187 | 0.07% | +187 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 4,250 | +4,250 | 0 | 284 | 0.10% | +284 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 87 | 0.03% | +87 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 12,636 | +12,636 | 0 | 138 | 0.05% | +138 |
| BLACKROCK MUNI INTER DR FD(BLK) | 0 | 11,000 | +11,000 | 0 | 126 | 0.05% | +126 |
| SPDR SERIES TR ST STR SP DIV | 0 | 2,803 | +2,803 | 0 | 344 | 0.13% | +344 |
| MAINSTAY MACKAY DEFINEDTERM | 0 | 13,000 | +13,000 | 0 | 222 | 0.08% | +222 |
| ALLSTATE CORP(ALL) | 0 | 2,481 | +2,481 | 0 | 271 | 0.10% | +271 |
| WESTERN ASSET MANAGED MUNS | 0 | 13,800 | +13,800 | 0 | 137 | 0.05% | +137 |
| BLACKROCK MUNIYLD MICH QLTY | 46,766 | 46,866 | +100 | 523 | 518 | 0.19% | -5 |
| ONEOK INC NEW(OKE) | 0 | 4,398 | +4,398 | 0 | 271 | 0.10% | +271 |
| 1ST SOURCE CORP(SRCE) | 0 | 8,402 | +8,402 | 0 | 352 | 0.13% | +352 |
| DIAGEO P L C SPON ADR NEW(DEO) | 0 | 1,332 | +1,332 | 0 | 231 | 0.08% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 932 | +932 | 0 | 200 | 0.07% | +200 |
| SPDR SER TR ST STR SP500DIV | 0 | 7,222 | +7,222 | 0 | 268 | 0.10% | +268 |
| WALMART INC(WMT) | 31,030 | 29,033 | -1,997 | 4,575 | 4,563 | 1.68% | -12 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,404 | +2,404 | 0 | 212 | 0.08% | +212 |
| DELAWARE INVTS NATL MUN INCO | 0 | 24,787 | +24,787 | 0 | 249 | 0.09% | +249 |