Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 44,400 | $8.376M | 6.8% | $70.66 | +170.2% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 3,895 | $4.878M | 4.0% | $1167.83 | — | PFD | 060505682 |
| CRM | Salesforce.Com | 30,300 | $4.15M | 3.4% | $70.20 | +93.6% | COM | 79466L302 |
| GOOGL | Alphabet Inc Class A Capital S | 3,891 | $4.066M | 3.3% | $36.53 | +46.8% | COM | 02079K305 |
| SBUX | Starbucks Corporation | 58,800 | $3.787M | 3.1% | $46.17 | +16.2% | COM | 855244109 |
| VTR | Ventas Inc. | 63,950 | $3.747M | 3.0% | $41.94 | +4.9% | COM | 92276F100 |
| JPM | J.P. Morgan Chase & Co. | 35,950 | $3.509M | 2.9% | $42.81 | +104.5% | COM | 46625H100 |
| — | Medtronic Inc | 38,400 | $3.493M | 2.8% | $81.40 | — | COM | 585055106 |
| RSG | Republic Services Inc Class A | 45,152 | $3.255M | 2.6% | $45.52 | +44.4% | COM | 760759100 |
| ECL | Ecolab Inc. | 21,050 | $3.102M | 2.5% | $75.00 | +88.6% | COM | 278865100 |
| IDXX | Idexx Labs | 15,891 | $2.956M | 2.4% | $64.21 | +219.3% | COM | 45168D104 |
| ALGN | Align Technology, Inc. | 13,875 | $2.906M | 2.4% | $72.40 | +249.0% | COM | 016255101 |
| FISV | Fiserv Inc. | 38,700 | $2.844M | 2.3% | $56.75 | +36.2% | COM | 337738108 |
| PANW | Palo Alto Networks | 14,275 | $2.689M | 2.2% | $22.50 | +38.5% | COM | 697435105 |
| BA | Boeing Company | 8,125 | $2.62M | 2.1% | $87.29 | +283.7% | COM | 097023105 |
| — | DowDuPont Inc | 48,639 | $2.601M | 2.1% | $69.23 | — | COM | 26078J100 |
| TMO | Thermo Fisher Scientific | 10,900 | $2.439M | 2.0% | $90.17 | +155.4% | COM | 883556102 |
| CNI | Canadian Natl Railway | 32,850 | $2.435M | 2.0% | $46.04 | +57.4% | ADR | 136375102 |
| NKE | Nike Inc. | 32,800 | $2.432M | 2.0% | $49.09 | +38.8% | COM | 654106103 |
| UPS | United Parcel Service | 24,469 | $2.387M | 1.9% | $70.04 | +17.2% | COM | 911312106 |
| PHM | PulteGroup Inc. | 89,300 | $2.321M | 1.9% | $18.01 | +26.9% | COM | 745867101 |
| — | WestRock Co. | 61,222 | $2.312M | 1.9% | $47.71 | — | COM | 96145D105 |
| CMI | Cummins Inc. | 17,275 | $2.309M | 1.9% | $85.07 | +38.1% | COM | 231021106 |
| — | Allergan Inc. | 16,850 | $2.252M | 1.8% | $190.47 | — | COM | G0177J108 |
| T | AT&T Inc. | 78,881 | $2.251M | 1.8% | $14.44 | -2.9% | COM | 00206R102 |
| PEP | PepsiCo Inc. | 19,950 | $2.204M | 1.8% | $56.60 | +60.2% | COM | 713448108 |
| XLF | Financial SPDR ETF | 92,082 | $2.193M | 1.8% | $27.49 | — | COM | 81369Y605 |
| PFE | Pfizer Inc. | 50,200 | $2.191M | 1.8% | $18.03 | +66.5% | COM | 717081103 |
| BOX | Box Inc. | 126,200 | $2.13M | 1.7% | $15.81 | +16.4% | COM | 10316T104 |
| SWK | Stanley Black & Decker | 17,300 | $2.072M | 1.7% | $72.52 | +40.0% | COM | 854502101 |
| TWLO | Twilio Inc | 23,096 | $2.062M | 1.7% | $30.80 | +163.8% | COM | 90138F102 |
| DIS | Walt Disney Company | 18,627 | $2.042M | 1.7% | $98.74 | +10.5% | COM | 254687106 |
| TPR | Tapestry Inc | 56,700 | $1.914M | 1.6% | $39.97 | -17.2% | COM | 876030107 |
| — | SVB Financial Group | 9,900 | $1.88M | 1.5% | $186.29 | — | COM | 78486Q101 |
| CMG | Chipotle Mexican Grill | 3,860 | $1.667M | 1.4% | $7.65 | +18.2% | COM | 169656105 |
| PRU | Prudential Financial Inc. | 19,290 | $1.573M | 1.3% | $71.16 | -9.1% | COM | 744320102 |
| DLTR | Dollar Tree Inc. | 17,075 | $1.542M | 1.3% | $76.87 | +9.9% | COM | 256746108 |
| HSIC | Henry Schein Inc | 19,350 | $1.519M | 1.2% | $67.33 | -2.2% | COM | 806407102 |
| UNP | Union Pacific Corp. | 10,900 | $1.507M | 1.2% | $70.34 | +79.7% | COM | 907818108 |
| — | Cantel Medical Corp | 20,200 | $1.504M | 1.2% | $74.46 | — | COM | 138098108 |
| META | Facebook Inc Class A | 11,350 | $1.488M | 1.2% | $136.06 | +5.7% | COM | 30303M102 |
| — | Raytheon Co. | 8,925 | $1.369M | 1.1% | $139.13 | — | COM | 755111507 |
| FLO | Flowers Foods Inc. | 73,800 | $1.363M | 1.1% | $15.00 | -4.2% | COM | 343498101 |
| CALM | Cal-Maine Foods Inc. | 31,550 | $1.335M | 1.1% | $31.40 | +13.4% | COM | 128030202 |
| SPY | Royal Caribbean Int'l | 11,316 | $1.29M | 1.0% | $150.70 | — | COM | 78462F103 |
| BAC | Bank of America | 49,100 | $1.21M | 1.0% | $12.12 | +88.1% | COM | 060505104 |
| GLNG | Golar LNG Limited | 47,000 | $1.023M | 0.8% | $25.51 | -9.9% | ADR | G9456A100 |
| WY | Weyerhaeuser Company | 35,053 | $766K | 0.6% | $25.91 | -22.4% | COM | 962166104 |
| GOOG | Alphabet Inc Class C Capital S | 720 | $746K | 0.6% | $30.50 | +74.2% | COM | 02079K107 |
| RWR | SPDR Dow Jones REIT ETF | 7,732 | $665K | 0.5% | $86.56 | — | COM | 78464A607 |
| FBIN | Fortune Brands Home & Security | 17,125 | $651K | 0.5% | $37.30 | -9.3% | COM | 34964C106 |
| — | Midcap S&P SPDR | 2,135 | $646K | 0.5% | $324.88 | — | COM | 595635103 |
| IJR | iShares S&P Smallcap 600 | 7,617 | $528K | 0.4% | $72.97 | — | COM | 464287804 |
| HP | Helmerich & Payne Inc | 10,193 | $489K | 0.4% | $56.82 | +8.1% | COM | 423452101 |
| AAPL | Apple Corp. | 2,600 | $410K | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| STT | State Street Corp | 4,400 | $278K | 0.2% | $56.82 | 0.0% | COM | 857477103 |
| — | Intrexon | 37,500 | $245K | 0.2% | $24.19 | — | COM | 46122T102 |
| TLT | iShares 20 Plus Yr Treas Bond | 1,865 | $227K | 0.2% | $121.72 | — | COM | 464287432 |
| — | NASDAQ 100 ETF | 325 | $50,000 | 0.0% | $153.85 | — | COM | 73935A104 |