Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 45,610 | $8.963M | 6.5% | $70.66 | +155.2% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 3,977 | $4.973M | 3.6% | $1167.83 | — | PFD | 060505682 |
| ALGN | Align Technology, Inc. | 13,325 | $4.559M | 3.3% | $61.37 | +386.1% | COM | 016255101 |
| GOOGL | Alphabet Inc Class A | 3,893 | $4.396M | 3.2% | $36.53 | +47.8% | COM | 02079K305 |
| CRM | Salesforce.Com | 30,500 | $4.16M | 3.0% | $69.54 | +81.3% | COM | 79466L302 |
| META | Facebook Inc Class A | 87,250 | $3.89M | 2.8% | $136.06 | +31.9% | COM | 30303M102 |
| VTR | Ventas Inc. | 63,550 | $3.619M | 2.6% | $41.93 | -9.5% | COM | 92276F100 |
| JPM | J.P. Morgan Chase & Co. | 34,550 | $3.6M | 2.6% | $39.47 | +125.6% | COM | 46625H100 |
| IDXX | Idexx Labs | 16,057 | $3.499M | 2.5% | $61.04 | +237.6% | COM | 45168D104 |
| — | Medtronic Inc | 38,621 | $3.306M | 2.4% | $81.14 | — | COM | 585055106 |
| — | DowDuPont Inc | 49,434 | $3.259M | 2.4% | $69.23 | — | COM | 26078J100 |
| RSG | Republic Services Inc Class A | 46,352 | $3.169M | 2.3% | $45.52 | +31.5% | COM | 760759100 |
| SBUX | Starbucks Corporation | 62,500 | $3.053M | 2.2% | $46.17 | +4.1% | COM | 855244109 |
| ECL | Ecolab Inc. | 21,700 | $3.045M | 2.2% | $75.00 | +77.2% | COM | 278865100 |
| AGN 5.5 03/01/18 A | Allergan Inc. | 18,232 | $3.04M | 2.2% | $168.12 | — | COM | G0177J116 |
| FISV | Fiserv Inc. | 40,000 | $2.964M | 2.1% | $56.75 | +28.0% | COM | 337738108 |
| PANW | Palo Alto Networks | 14,275 | $2.933M | 2.1% | $22.38 | +49.0% | COM | 697435105 |
| CNI | Canadian Natl Railway | 35,250 | $2.882M | 2.1% | $46.04 | +49.7% | COM | 136375102 |
| — | SVB Financial Group | 9,950 | $2.873M | 2.1% | $186.29 | — | COM | 78486Q101 |
| UPS | United Parcel Service | 26,067 | $2.769M | 2.0% | $70.04 | +19.6% | COM | 911312106 |
| BA | Boeing Company | 8,251 | $2.768M | 2.0% | $87.29 | +278.4% | COM | 097023105 |
| — | Tapestry Inc | 58,700 | $2.742M | 2.0% | $52.61 | — | COM | 189754104 |
| NKE | Nike Inc. | 33,075 | $2.635M | 1.9% | $49.09 | +30.0% | COM | 654106103 |
| PHM | PulteGroup Inc. | 90,500 | $2.602M | 1.9% | $18.01 | +53.5% | COM | 745867101 |
| UNP | Union Pacific Corp. | 17,950 | $2.543M | 1.8% | $70.34 | +67.4% | COM | 907818108 |
| XLV | Healthcare SPDR ETF | 30,475 | $2.543M | 1.8% | $83.45 | — | ETF | 81369Y209 |
| CMI | Cummins Inc. | 18,737 | $2.492M | 1.8% | $85.07 | +44.1% | COM | 231021106 |
| BOX | Box Inc. | 96,800 | $2.419M | 1.8% | $14.58 | +70.0% | COM | 10316T104 |
| PEP | PepsiCo Inc. | 21,950 | $2.39M | 1.7% | $56.60 | +44.4% | COM | 713448108 |
| SWK | Stanley Black & Decker | 17,650 | $2.344M | 1.7% | $72.52 | +59.9% | COM | 854502101 |
| TMO | Thermo Fisher Scientific | 11,227 | $2.326M | 1.7% | $90.17 | +130.7% | COM | 883556102 |
| AYI | Acuity Brands Inc. | 16,385 | $1.899M | 1.4% | $169.11 | -29.8% | COM | 00508Y102 |
| DIS | Walt Disney Company | 17,975 | $1.884M | 1.4% | $98.34 | -1.2% | COM | 254687106 |
| PFE | Pfizer Inc. | 51,900 | $1.883M | 1.4% | $18.03 | +34.8% | COM | 717081103 |
| WY | Weyerhaeuser Company | 50,920 | $1.857M | 1.3% | $25.91 | +4.5% | COM | 962166104 |
| — | Raytheon Co. | 8,925 | $1.724M | 1.2% | $139.13 | — | COM | 755111507 |
| CMG | Chipotle Mexican Grill | 3,935 | $1.697M | 1.2% | $7.65 | +6.9% | COM | 169656105 |
| TWLO | Twilio Inc | 28,690 | $1.607M | 1.2% | $30.80 | +60.8% | COM | 90138F102 |
| DLTR | Dollar Tree Inc. | 17,975 | $1.528M | 1.1% | $76.87 | +20.0% | COM | 256746108 |
| HSIC | Henry Schein Inc | 20,950 | $1.522M | 1.1% | $67.33 | -16.3% | COM | 806407102 |
| CALM | Cal-Maine Foods Inc. | 32,550 | $1.492M | 1.1% | $31.40 | +17.2% | COM | 128030202 |
| — | WestRock Co. | 25,900 | $1.477M | 1.1% | $57.03 | — | COM | 96145D105 |
| TCBI | Texas Cap Bancshares Inc. | 16,100 | $1.473M | 1.1% | $54.34 | +78.3% | COM | 88224Q107 |
| BAC | Bank of America | 50,654 | $1.428M | 1.0% | $12.12 | +105.1% | COM | 060505104 |
| HP | Helmerich & Payne Inc | 20,200 | $1.288M | 0.9% | $56.82 | +19.7% | COM | 423452101 |
| GLNG | Golar LNG Limited | 43,500 | $1.282M | 0.9% | $25.78 | +4.1% | ADR | G9456A100 |
| FBIN | Fortune Brands Home & Security | 21,825 | $1.172M | 0.8% | $37.30 | +15.6% | COM | 34964C106 |
| IVZ | Invesco Ltd. | 42,300 | $1.123M | 0.8% | $21.05 | -5.4% | ADR | G491BT108 |
| PRU | Prudential Financial Inc. | 11,592 | $1.084M | 0.8% | $74.29 | -6.2% | COM | 744320102 |
| IJR | iShares S&P Smallcap 600 | 12,973 | $1.083M | 0.8% | $72.97 | — | ETF | 464287804 |
| JNJ | Johnson & Johnson | 8,400 | $1.019M | 0.7% | $64.41 | +56.3% | COM | 478160104 |
| NVS | Novartis A G Spon ADR | 11,950 | $903K | 0.7% | $84.10 | — | ADR | 66987V109 |
| — | Midcap S&P SPDR | 2,422 | $860K | 0.6% | $324.88 | — | ETF | 595635103 |
| GOOG | Alphabet Inc Class C | 740 | $826K | 0.6% | $30.50 | +75.8% | COM | 02079K107 |
| YUM | Yum China Holdings | 19,204 | $739K | 0.5% | $65.50 | +10.8% | ADR | 988498101 |
| RWR | SPDR Dow Jones REIT ETF | 7,278 | $684K | 0.5% | $86.58 | — | ETF | 78464A607 |
| — | Intrexon | 39,900 | $556K | 0.4% | $24.38 | — | COM | 46122T102 |
| T | AT&T Inc. | 13,525 | $434K | 0.3% | $14.53 | 0.0% | COM | 00206R102 |
| — | SPDR S&P 500 Index | 1,554 | $422K | 0.3% | $271.56 | — | ETF | 78462F100 |
| IGSB | Ishares 1-3 Year Credit | 2,129 | $221K | 0.2% | $103.80 | — | ETF | 464288646 |
| — | First Defiance Financial | 3,287 | $220K | 0.2% | $66.93 | — | COM | 32006W106 |