{{ Info.Overview }}

Adviser Profile

As of Date 07/29/2026
Registration SEC, Approved, 06/22/1994
ADV Location FORT WAYNE, IN, United States
Contact Info 260 xxxxxxx
Websites
AUM* 495,651,343 20%
of that, discretionary 495,651,343 20%
Number of Employees 8
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,328,824 11%
% High Net Worth 46.39% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

496M 425M 354M 283M 212M 142M 71M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,900,654 % Position4.00% $ Change11.00% # Change-2.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$15,412,214 % Position4.00% $ Change6.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$18,059,018 % Position4.00% $ Change2.00% # Change1.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$14,667,276 % Position3.00% $ Change3.00% # Change-1.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$11,538,632 % Position3.00% $ Change6.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$12,342,188 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$13,112,077 % Position3.00% $ Change22.00% # Change-1.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$15,038,052 % Position3.00% $ Change45.00% # Change-4.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$11,202,383 % Position3.00% $ Change17.00% # Change-11.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$12,963,967 % Position3.00% $ Change-12.00% # Change-3.00%

Brochure Summary