Location: Columbus, IN
CIK: 0000764112 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFP | MIDERA FOOD PROCESSING INC | 263,172 | $10.74M | 2.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 30,352 | $4.94M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IWR | ISHARES TR | 5,000 | $534K | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 725 | $257K | 0.0% | $354.99 | $357.87 | -0.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 410 | $210K | 0.0% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCV | INVESCO EXCH TRD SLF IDX FD | 722,997 (+48.1%) | $11.4M (+42.5%) | 2.2% | $15.77 | $16.54 | -4.6% | BULETSHS 2031 CP | 46138J429 |
| MOG/A | MOOG INC | 39,156 (+1.1%) | $14.94M (-9.0%) | 2.8% | $381.47 | $193.48 | +97.2% | CL A | 615394202 |
| BOOT | BOOT BARN HLDGS INC | 36,000 (+4.2%) | $4.337M (-23.6%) | 0.8% | $120.47 | $161.70 | -25.5% | COM | 099406100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 780,696 (+13.2%) | $12.6M (+9.8%) | 2.4% | $16.14 | $16.87 | -4.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 729,385 (+7.8%) | $13.27M (+5.7%) | 2.5% | $18.20 | $18.63 | -2.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 669,038 (+5.2%) | $13.46M (+4.0%) | 2.5% | $20.13 | $20.42 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| PTON | PELOTON INTERACTIVE INC | 491,557 (+1.4%) | $2.453M (-14.3%) | 0.5% | $4.99 | $6.35 | -21.4% | CL A COM | 70614W100 |
| CMI | CUMMINS INC | 1,826 (+1.1%) | $943K (-26.8%) | 0.2% | $516.57 | $316.48 | +63.2% | COM | 231021106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 774,355 (+2.6%) | $15.13M (+2.2%) | 2.9% | $19.55 | $19.75 | -1.0% | BULSHS 2027 CB | 46138J783 |
| CXT | CRANE NXT CO | 120,500 (+4.0%) | $5.676M (-4.2%) | 1.1% | $47.10 | $56.79 | -17.1% | COM | 224441105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,688 (+2.2%) | $2.928M (+1.6%) | 0.6% | $44.58 | $38.62 | +15.4% | CL A LMT VTG SHS | 113004105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | 90,963 | $4.848M | 0.9% | $53.30 * | $50.54 | -26.0% | — | H2927K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,672 | $4.245M | 0.8% | $87.22 * | $91.87 | +0.1% | — | 05550J101 |
| XOM | EXXON MOBIL CORP | 30,440 | $4.162M | 0.8% | $136.72 * | $110.84 | +46.8% | — | 30231G102 |
| OFIX | ORTHOFIX MED INC | 39,462 | $361K | 0.1% | $9.14 * | $17.43 | -46.0% | — | 68752M108 |
| GLW | CORNING INC | 1,000 | $255K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 131,521 (-1.6%) | $28.1M (-49.5%) | 5.3% | $213.62 | $29.82 | +616.4% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 46,783 (-22.2%) | $9.682M (-45.0%) | 1.8% | $206.95 | $132.12 | +56.6% | COM | 368736104 |
| EME | EMCOR GROUP INC | 55,669 (-4.0%) | $42M (-12.7%) | 7.9% | $754.49 | $36.90 | +1944.9% | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 23,661 (-52.6%) | $9.356M (-26.7%) | 1.8% | $395.42 | $47.62 | +730.3% | COM | 56585A102 |
| AZO | AUTOZONE INC | 7,244 (-1.1%) | $20.5M (-12.5%) | 3.9% | $2830.02 | $442.68 | +539.3% | COM | 053332102 |
| BN | BROOKFIELD CORP | 270,691 (-1.0%) | $9.869M (-15.3%) | 1.9% | $36.46 | $30.12 | +21.0% | CL A LTD VT SH | 11271J107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 947,721 (-3.9%) | $18.5M (-3.9%) | 3.5% | $19.52 | $19.35 | +0.9% | BULSHS 2026 CB | 46138J791 |
| RSG | REPUBLIC SVCS INC | 85,134 (-1.4%) | $17.87M (-2.9%) | 3.4% | $209.87 | $74.76 | +180.7% | COM | 760759100 |
| IVV | ISHARES TR | 600 (-8.3%) | $460K (-6.2%) | 0.1% | $765.85 | $644.05 | +18.9% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 92,718 (-2.8%) | $1.833M (+0.5%) | 0.3% | $19.77 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 161,493 | $22.34M | 4.2% | $138.35 | $14.20 | +874.3% | COM | 92840M102 |
| ATEX | ANTERIX INC | 116,554 | $9.149M | 1.7% | $78.50 | $43.73 | +79.5% | COM | 03676C100 |
| SSNC | SS&C TECH HLDGS | 186,686 | $14.39M | 2.7% | $77.07 | $57.14 | +34.9% | COM | 78467J100 |
| AVGO | BROADCOM INC | 91,901 | $32.27M | 6.1% | $351.19 | $144.31 | +143.4% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 8,073 | $13.82M | 2.6% | $1712.45 | $555.14 | +208.5% | COM | 570535104 |
| SARO | STANDARDAERO INC | 231,382 | $4.94M | 0.9% | $21.35 | $29.31 | -27.2% | COM | 85423L103 |
| GOOGL | ALPHABET INC | 88,969 | $30.61M | 5.8% | $344.08 | $107.91 | +218.9% | CAP STK CL A | 02079K305 |
| GXO | GXO LOGISTICS INCORPORATED | 176,283 | $7.836M | 1.5% | $44.45 | $66.21 | -32.9% | COMMON STOCK | 36262G101 |
| APG | API GROUP CORP | 270,400 | $10.44M | 2.0% | $38.60 | $20.08 | +92.2% | COM STK | 00187Y100 |
| VC | VISTEON CORP | 69,070 | $5.987M | 1.1% | $86.68 | $60.57 | +43.1% | COM NEW | 92839U206 |
| LRN | STRIDE INC | 102,038 | $7.957M | 1.5% | $77.98 | $32.30 | +141.4% | COM | 86333M108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,343 | $3.167M | 0.6% | $148.37 | $178.76 | -17.2% | COM NEW | 12541W209 |
| DLTR | DOLLAR TREE INC | 103,619 | $11.81M | 2.2% | $114.02 | $52.68 | +116.4% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,761 | $8.255M | 1.6% | $169.30 | $136.77 | +23.8% | COM | 538034109 |
| AEBI | AEBI SCHMIDT HLDG AG | 349,129 | $3.694M | 0.7% | $10.58 | $11.44 | -7.5% | COM | H00501108 |
| ICUI | ICU MED INC | 45,641 | $7.326M | 1.4% | $160.51 | $167.77 | -4.3% | COM | 44930G107 |
| CIGI | COLLIERS INTL GROUP INC | 138,160 | $12.41M | 2.3% | $89.80 | $40.70 | +120.7% | SUB VTG SHS | 194693107 |
| BCO | BRINKS CO | 95,436 | $9.638M | 1.8% | $100.99 | $68.12 | +48.3% | COM | 109696104 |
| RPRX | ROYALTY PHARMA PLC | 239,136 | $13.96M | 2.6% | $58.36 | $43.79 | +33.3% | SHS CLASS A | G7709Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 170,167 | $14.51M | 2.7% | $85.29 | $77.57 | +9.7% | COM | 13646K108 |
| CROX | CROCS INC | 57,494 | $6.745M | 1.3% | $117.31 | $114.06 | +2.8% | COM | 227046109 |
| CAT | CATERPILLAR INC | 440 | $357K | 0.1% | $810.79 | $425.39 | +90.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,113 | $2.444M | 0.5% | $1156.84 | $72.40 | +1498.2% | COM | 532457108 |
| AAPL | APPLE INC | 1,560 | $519K | 0.1% | $332.94 | $183.18 | +81.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 844 | $240K | 0.0% | $284.49 | $199.72 | +42.4% | COM | 437076102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,786 | $464K | 0.1% | $52.80 | $48.35 | +9.2% | COM | 830940102 |
| AMZN | AMAZON COM INC | 1,159 | $289K | 0.1% | $249.15 | $185.56 | +34.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,255 | $328K | 0.1% | $261.59 | $162.65 | +60.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $364K | 0.1% | $208.02 | $147.02 | +41.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 750 | $555K | 0.1% | $740.52 | $336.65 | +119.7% | UNIT SER 1 | 46090E103 |
| — | TRI CONTL CORP | 19,882 | $683K | 0.1% | $34.34 | $27.42 | — | COM | 895436103 |