Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 51,010 | $4.492M | 4.0% | $70.56 | -1.9% | COM | 57636Q104 |
| CMI | Cummins Inc. | 36,300 | $4.082M | 3.6% | $98.25 | +12.7% | COM | 231021106 |
| VTR | Ventas Inc. | 48,600 | $3.539M | 3.1% | $42.70 | +4.3% | COM | 92276F100 |
| — | Bk. of Amer. Conv. Pfd. | 2,711 | $3.24M | 2.8% | $1195.13 | — | PFD | 60505682 |
| CVS | CVS Health Corp. | 32,250 | $3.088M | 2.7% | $54.89 | 0.0% | COM | 126650100 |
| ECL | Ecolab Inc. | 25,600 | $3.036M | 2.7% | $73.48 | +28.3% | COM | 278865100 |
| PEP | PepsiCo Inc. | 28,600 | $3.03M | 2.7% | $56.02 | +8.7% | COM | 713448108 |
| UPS | United Parcel Service | 27,941 | $3.01M | 2.6% | $66.59 | 0.0% | COM | 911312106 |
| — | Dow Chemical Company | 57,616 | $2.864M | 2.5% | $49.71 | — | COM | 260543103 |
| SWK | Stanley Black & Decker | 24,400 | $2.714M | 2.4% | $59.39 | +6.9% | COM | 854502101 |
| JPM | J.P. Morgan Chase & Co. | 41,950 | $2.607M | 2.3% | $37.41 | +10.1% | COM | 46625H100 |
| CNI | Canadian Natl Railway | 42,650 | $2.519M | 2.2% | $45.27 | +6.7% | ADR | 136375102 |
| FBIN | Flowers Foods Inc. | 89,000 | $2.461M | 2.2% | $29.14 | 0.0% | COM | 34964C106 |
| FISV | Fiserv Inc. | 22,500 | $2.446M | 2.2% | $29.64 | 0.0% | COM | 337738108 |
| — | Johnson Controls Inc. | 55,100 | $2.439M | 2.1% | $35.79 | — | COM | 478366107 |
| GILD | Gilead Sciences Inc. | 29,090 | $2.427M | 2.1% | $54.08 | 0.0% | COM | 375558103 |
| — | Coach, Inc. | 59,400 | $2.42M | 2.1% | $40.74 | — | COM | 189754104 |
| OXY | Occidental Petroleum | 31,300 | $2.365M | 2.1% | $66.18 | 0.0% | COM | 674599105 |
| AAPL | Apple Corp. | 24,200 | $2.314M | 2.0% | $18.62 | +0.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 3,215 | $2.262M | 2.0% | $27.41 | 0.0% | COM | 02079K305 |
| BA | Boeing Company | 17,279 | $2.244M | 2.0% | $82.94 | +35.7% | COM | 097023105 |
| CRM | Salesforce.Com | 28,150 | $2.235M | 2.0% | $53.37 | 0.0% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 13,737 | $2.03M | 1.8% | $79.76 | +42.2% | COM | 883556102 |
| WY | Weyerhaeuser Company | 67,360 | $2.005M | 1.8% | $19.29 | 0.0% | COM | 962166104 |
| RSG | Republic Services Inc Class A | 34,900 | $1.791M | 1.6% | $28.55 | 0.0% | COM | 760759100 |
| — | Sinclair Broadcast Grp A | 55,650 | $1.662M | 1.5% | $33.35 | — | COM | 829226109 |
| PG | Procter & Gamble | 19,350 | $1.638M | 1.4% | $55.00 | +6.0% | COM | 742718109 |
| IDXX | Idexx Labs | 17,628 | $1.637M | 1.4% | $53.03 | +19.9% | COM | 45168D104 |
| UNP | Union Pacific Corp. | 18,650 | $1.627M | 1.4% | $60.31 | +24.0% | COM | 907818108 |
| JNJ | Johnson & Johnson | 13,050 | $1.583M | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| DVA | Davita Healthcare | 19,800 | $1.531M | 1.3% | $59.69 | +16.5% | COM | 23918K108 |
| PFE | Pfizer Inc. | 42,800 | $1.507M | 1.3% | $17.03 | +3.0% | COM | 717081103 |
| IVZ | Invesco Ltd. | 58,900 | $1.504M | 1.3% | $21.08 | +4.1% | ADR | G491BT108 |
| SBUX | Starbucks Corporation | 25,600 | $1.462M | 1.3% | $28.87 | 0.0% | COM | 855244109 |
| HP | Helmerich & Payne Inc | 21,600 | $1.45M | 1.3% | $109.54 | 0.0% | COM | 423452101 |
| ALGN | Align Technology, Inc. | 17,900 | $1.442M | 1.3% | $52.02 | 0.0% | COM | 016255101 |
| QCOM | Qualcomm Inc | 26,900 | $1.441M | 1.3% | $45.08 | +27.1% | COM | 747525103 |
| DLTR | Dollar Tree Inc. | 14,350 | $1.352M | 1.2% | $52.57 | 0.0% | COM | 256746108 |
| — | Textainer Group Hldgs | 114,600 | $1.277M | 1.1% | $22.08 | — | ADR | G8766E109 |
| DE | Deere Company | 15,700 | $1.272M | 1.1% | $68.07 | +8.9% | COM | 244199105 |
| SLB | Schlumberger Ltd. | 15,700 | $1.242M | 1.1% | $52.90 | +41.5% | ADR | 806857108 |
| — | Diageo PLC ADR | 10,850 | $1.225M | 1.1% | $112.90 | — | ADR | 386090302 |
| VLO | Valero Energy Corp New | 23,450 | $1.196M | 1.1% | $33.01 | +7.5% | COM | 91913Y100 |
| COP | Conocophillips Com | 26,350 | $1.149M | 1.0% | $53.35 | 0.0% | COM | 20825C104 |
| — | Waddell & Reed Finl | 64,400 | $1.109M | 1.0% | $17.22 | — | COM | 930059100 |
| NVS | Novartis A G Spon ADR | 13,350 | $1.102M | 1.0% | $70.90 | — | ADR | 66987V109 |
| — | Transcanada Corp. | 24,250 | $1.097M | 1.0% | $45.24 | — | ADR | 89353D107 |
| — | Hess Corporation | 17,400 | $1.046M | 0.9% | $66.50 | — | COM | 42809H107 |
| AKAM | Akamai Technologies | 18,450 | $1.032M | 0.9% | $42.14 | +32.0% | COM | 00971T101 |
| — | Tiffany & Co. | 15,650 | $949K | 0.8% | $76.59 | — | COM | 886547108 |
| — | Monsanto Co. | 8,950 | $926K | 0.8% | $98.79 | — | COM | 61166W101 |
| SAP | SAP AG | 12,200 | $915K | 0.8% | $74.76 | — | ADR | 803054204 |
| — | Triangle Capital | 46,956 | $910K | 0.8% | $19.38 | — | COM | 895848109 |
| TCBI | Texas Cap Bancshares Inc. | 18,100 | $846K | 0.7% | $56.08 | 0.0% | COM | 88224Q107 |
| SPY | SPDR S&P 500 Index | 4,028 | $844K | 0.7% | $160.79 | — | COM | 78462F103 |
| BOX | Box Inc. | 79,800 | $825K | 0.7% | $10.34 | — | COM | 10316T104 |
| PANW | Palo Alto Networks | 6,450 | $791K | 0.7% | $11.67 | 0.0% | COM | 697435105 |
| — | Cerner Corp | 12,800 | $750K | 0.7% | $74.30 | — | COM | 156782104 |
| XLY | Consumer Discret Sel Sect SPDR | 8,490 | $663K | 0.6% | $78.09 | — | COM | 81369Y407 |
| GOOG | Alphabet Inc Class C | 870 | $602K | 0.5% | $26.93 | 0.0% | COM | 02079K107 |
| BAC | Bank of America | 43,100 | $572K | 0.5% | $12.24 | 0.0% | COM | 060505104 |
| FELE | Franklin Electric | 16,400 | $542K | 0.5% | $35.00 | 0.0% | COM | 353514102 |
| WSM | Williams Sonoma | 9,806 | $511K | 0.4% | $20.11 | +24.8% | COM | 969904101 |
| META | Facebook Inc Class A | 4,450 | $509K | 0.4% | $61.09 | 0.0% | COM | 30303M102 |
| — | Intrexon | 19,600 | $482K | 0.4% | $24.59 | — | COM | 46122T102 |
| ODFL | Old Dominion Freight Lines | 7,250 | $437K | 0.4% | $19.39 | 0.0% | COM | 679580100 |
| IJR | iShares S&P Smallcap 600 | 2,840 | $330K | 0.3% | $92.40 | — | COM | 464287804 |
| UAA | Under Armour Inc. Class A | 5,500 | $221K | 0.2% | $22.34 | +17.5% | COM | 904311107 |
| VHT | Vanguard Health Care ETF | 1,668 | $218K | 0.2% | $130.70 | — | COM | 92204A504 |
| GOGO | Gogo Inc. | 24,600 | $206K | 0.2% | $17.23 | 0.0% | COM | 38046C109 |
| CVX | Chevrontexaco Corp | 1,965 | $206K | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| UA | Under Armour Inc. Class C | 5,538 | $202K | 0.2% | $36.48 | — | COM | 904311206 |