Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 45,610 | $7.989M | 6.0% | $70.66 | +131.7% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 3,917 | $5.051M | 3.8% | $1166.57 | — | PFD | 060505682 |
| GOOGL | Alphabet Inc Class A Capital S | 3,808 | $3.949M | 3.0% | $36.14 | +52.3% | COM | 02079K305 |
| JPM | J.P. Morgan Chase & Co. | 34,750 | $3.821M | 2.9% | $39.47 | +131.7% | COM | 46625H100 |
| META | Facebook Inc Class A | 87,450 | $3.587M | 2.7% | $136.06 | +31.1% | COM | 30303M102 |
| CRM | Salesforce.Com | 30,500 | $3.547M | 2.7% | $69.54 | +63.2% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 61,250 | $3.546M | 2.7% | $46.13 | +5.6% | COM | 855244109 |
| RSG | Republic Services Inc Class A | 47,906 | $3.479M | 2.6% | $45.52 | +30.2% | COM | 760759100 |
| ALGN | Align Technology, Inc. | 13,610 | $3.418M | 2.6% | $61.37 | +318.5% | COM | 016255101 |
| — | Tapestry Inc | 63,600 | $3.346M | 2.5% | $52.61 | — | COM | 189754104 |
| CMI | Cummins Inc. | 19,537 | $3.167M | 2.4% | $85.07 | +64.3% | COM | 231021106 |
| — | DowDuPont Inc | 49,433 | $3.149M | 2.4% | $69.23 | — | COM | 26078J100 |
| IDXX | Idexx Labs | 16,157 | $3.092M | 2.3% | $61.04 | +202.3% | COM | 45168D104 |
| VTR | Ventas Inc. | 61,850 | $3.063M | 2.3% | $42.03 | -11.0% | COM | 92276F100 |
| ECL | Ecolab Inc. | 21,700 | $2.974M | 2.2% | $75.00 | +64.7% | COM | 278865100 |
| SWK | Stanley Black & Decker | 19,250 | $2.949M | 2.2% | $72.52 | +79.5% | COM | 854502101 |
| FISV | Fiserv Inc. | 40,000 | $2.852M | 2.1% | $56.75 | +23.9% | COM | 337738108 |
| BA | Boeing Company | 8,351 | $2.738M | 2.1% | $87.29 | +269.9% | COM | 097023105 |
| PANW | Palo Alto Networks | 14,925 | $2.709M | 2.0% | $22.38 | +24.1% | COM | 697435105 |
| UPS | United Parcel Service | 25,865 | $2.707M | 2.0% | $70.04 | +22.0% | COM | 911312106 |
| AGN 5.5 03/01/18 A | Allergan Inc. | 15,982 | $2.69M | 2.0% | $168.31 | — | COM | G0177J116 |
| PHM | PulteGroup Inc. | 90,500 | $2.669M | 2.0% | $18.01 | +57.7% | COM | 745867101 |
| — | Medtronic Inc | 33,171 | $2.661M | 2.0% | $80.41 | — | COM | 585055106 |
| CNI | Canadian Natl Railway | 35,250 | $2.578M | 1.9% | $46.04 | +44.9% | COM | 136375102 |
| PEP | PepsiCo Inc. | 22,850 | $2.494M | 1.9% | $56.60 | +57.7% | COM | 713448108 |
| XLI | Industrial SPDR ETF | 33,559 | $2.493M | 1.9% | $74.29 | — | COM | 81369Y704 |
| — | SVB Financial Group | 10,200 | $2.448M | 1.8% | $186.29 | — | COM | 78486Q101 |
| UNP | Union Pacific Corp. | 17,950 | $2.413M | 1.8% | $70.34 | +60.7% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 11,227 | $2.318M | 1.7% | $90.17 | +127.9% | COM | 883556102 |
| NKE | Nike Inc. | 33,075 | $2.198M | 1.7% | $49.09 | +21.5% | COM | 654106103 |
| AYI | Acuity Brands Inc. | 15,615 | $2.173M | 1.6% | $171.59 | -12.7% | COM | 00508Y102 |
| — | Raytheon Co. | 8,925 | $1.926M | 1.4% | $139.13 | — | COM | 755111507 |
| WY | Weyerhaeuser Company | 54,000 | $1.89M | 1.4% | $25.91 | 0.0% | COM | 962166104 |
| PFE | Pfizer Inc. | 51,900 | $1.842M | 1.4% | $18.03 | +34.4% | COM | 717081103 |
| DIS | Walt Disney Company | 17,175 | $1.725M | 1.3% | $98.39 | +2.6% | COM | 254687106 |
| BOX | Box Inc. | 83,400 | $1.714M | 1.3% | $12.94 | +66.3% | COM | 10316T104 |
| DLTR | Dollar Tree Inc. | 17,875 | $1.696M | 1.3% | $76.87 | +36.4% | COM | 256746108 |
| IVZ | Invesco Ltd. | 49,200 | $1.575M | 1.2% | $21.05 | +12.2% | ADR | G491BT108 |
| BAC | Bank of America | 50,654 | $1.519M | 1.1% | $12.12 | +115.1% | COM | 060505104 |
| CALM | Cal-Maine Foods Inc. | 33,350 | $1.457M | 1.1% | $31.40 | +5.2% | COM | 128030202 |
| TCBI | Texas Cap Bancshares Inc. | 16,100 | $1.447M | 1.1% | $54.34 | +72.6% | COM | 88224Q107 |
| HP | Helmerich & Payne Inc | 21,200 | $1.411M | 1.1% | $56.82 | +18.7% | COM | 423452101 |
| HSIC | Henry Schein Inc | 20,650 | $1.388M | 1.0% | $67.49 | -17.9% | COM | 806407102 |
| CMG | Chipotle Mexican Grill | 3,935 | $1.271M | 1.0% | $7.65 | -17.6% | COM | 169656105 |
| NVS | Novartis A G Spon ADR | 15,250 | $1.233M | 0.9% | $84.10 | — | ADR | 66987V109 |
| FBIN | Fortune Brands Home & Security | 20,525 | $1.209M | 0.9% | $36.93 | +33.8% | COM | 34964C106 |
| JNJ | Johnson & Johnson | 9,250 | $1.185M | 0.9% | $64.41 | +68.2% | COM | 478160104 |
| TWLO | Twilio Inc | 27,400 | $1.046M | 0.8% | $29.92 | +5.9% | COM | 90138F102 |
| IJR | iShares S&P Smallcap 600 | 12,248 | $943K | 0.7% | $72.35 | — | COM | 464287804 |
| WSM | Williams Sonoma | 17,664 | $932K | 0.7% | $27.55 | -19.6% | COM | 969904101 |
| — | Transcanada Corp. | 22,150 | $915K | 0.7% | $45.28 | — | COM | 89353D107 |
| — | Diageo PLC ADR | 6,600 | $894K | 0.7% | $112.04 | — | ADR | 386090302 |
| YUM | Yum China Holdings | 19,203 | $797K | 0.6% | $65.50 | +8.4% | COM | 988498101 |
| — | Midcap S&P SPDR | 2,298 | $785K | 0.6% | $323.25 | — | COM | 595635103 |
| GOOG | Alphabet Inc Class C Capital S | 740 | $764K | 0.6% | $30.50 | +79.6% | COM | 02079K107 |
| PRU | Prudential Financial Inc. | 7,192 | $745K | 0.6% | $77.10 | 0.0% | COM | 744320102 |
| GLNG | Golar LNG Limited | 23,400 | $640K | 0.5% | $24.88 | 0.0% | ADR | G9456A100 |
| RWR | SPDR Dow Jones REIT ETF | 6,840 | $589K | 0.4% | $86.11 | — | COM | 78464A607 |
| — | Intrexon | 35,400 | $543K | 0.4% | $25.71 | — | COM | 46122T102 |
| CME | CME Group Inc Cl A | 1,600 | $259K | 0.2% | $92.98 | +30.2% | COM | 12572Q105 |
| IGSB | Ishares 1-3 Year Credit | 2,129 | $221K | 0.2% | $103.80 | — | COM | 464288646 |