Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 40,090 | $10.61M | 7.1% | $70.66 | +241.6% | COM | 57636Q104 |
| — | Bk. of Amer. Conv. Pfd. | 4,025 | $5.522M | 3.7% | $1175.91 | — | PFD | 060505682 |
| BA | Boeing Company | 13,260 | $4.827M | 3.2% | $193.69 | +84.4% | COM | 097023105 |
| SBUX | Starbucks Corporation | 55,800 | $4.678M | 3.1% | $46.17 | +47.1% | COM | 855244109 |
| CRM | Salesforce.Com | 28,650 | $4.347M | 2.9% | $70.20 | +120.6% | COM | 79466L302 |
| IDXX | Idexx Labs | 15,731 | $4.331M | 2.9% | $64.21 | +283.7% | COM | 45168D104 |
| GOOGL | Alphabet Inc Class A Capital S | 3,940 | $4.266M | 2.9% | $37.21 | +54.4% | COM CL A | 02079K305 |
| VTR | Ventas Inc. | 62,200 | $4.251M | 2.8% | $41.94 | +16.4% | COM | 92276F100 |
| ECL | Ecolab Inc. | 20,605 | $4.068M | 2.7% | $75.00 | +131.0% | COM | 278865100 |
| RSG | Republic Services Inc Class A | 45,450 | $3.938M | 2.6% | $45.85 | +64.6% | COM | 760759100 |
| JPM | J.P. Morgan Chase & Co. | 34,368 | $3.842M | 2.6% | $42.81 | +114.9% | COM | 46625H100 |
| ALGN | Align Technology, Inc. | 13,936 | $3.814M | 2.6% | $74.06 | +307.7% | COM | 016255101 |
| — | Medtronic Inc | 37,400 | $3.642M | 2.4% | $81.55 | — | COM | 585055106 |
| FISV | Fiserv Inc. | 36,100 | $3.291M | 2.2% | $56.75 | +54.4% | COM | 337738108 |
| T | AT&T Inc. | 95,074 | $3.186M | 2.1% | $14.47 | +4.2% | COM | 00206R102 |
| TMO | Thermo Fisher Scientific | 10,660 | $3.131M | 2.1% | $92.88 | +191.4% | COM | 883556102 |
| TWLO | Twilio Inc | 22,340 | $3.046M | 2.0% | $30.80 | +332.3% | COM | 90138F102 |
| CNI | Canadian Natl Railway | 32,350 | $2.992M | 2.0% | $46.04 | +76.0% | ADR | 136375102 |
| CMI | Cummins Inc. | 16,850 | $2.887M | 1.9% | $85.07 | +62.4% | COM | 231021106 |
| NKE | Nike Inc. | 34,275 | $2.877M | 1.9% | $50.17 | +53.6% | COM | 654106103 |
| UPS | United Parcel Service | 27,024 | $2.791M | 1.9% | $71.06 | +12.8% | COM | 911312106 |
| — | Allergan PLC | 16,550 | $2.771M | 1.9% | $190.47 | — | ADR | G0177J108 |
| PANW | Palo Alto Networks | 13,525 | $2.756M | 1.8% | $22.50 | +66.2% | COM | 697435105 |
| BOX | Box Inc. | 155,400 | $2.737M | 1.8% | $16.56 | +15.5% | COM | 10316T104 |
| CMG | Chipotle Mexican Grill | 3,715 | $2.723M | 1.8% | $7.65 | +84.4% | COM | 169656105 |
| — | Cantel Medical Corp | 32,950 | $2.657M | 1.8% | $71.92 | — | COM | 138098108 |
| — | WestRock Co. | 72,350 | $2.639M | 1.8% | $46.23 | — | COM | 96145D105 |
| DIS | Walt Disney Company | 18,856 | $2.633M | 1.8% | $99.49 | +28.7% | COM | 254687106 |
| — | SVB Financial Group | 11,460 | $2.574M | 1.7% | $191.25 | — | COM | 78486Q101 |
| PEP | PepsiCo Inc. | 19,600 | $2.57M | 1.7% | $56.60 | +85.1% | COM | 713448108 |
| PHM | PulteGroup Inc. | 78,300 | $2.476M | 1.7% | $18.01 | +61.5% | COM | 745867101 |
| META | Facebook Inc Class A | 11,890 | $2.295M | 1.5% | $137.83 | +31.6% | COM | 30303M102 |
| PRU | Prudential Financial Inc. | 20,204 | $2.041M | 1.4% | $70.73 | +1.1% | COM | 744320102 |
| SWK | Stanley Black & Decker | 13,750 | $1.988M | 1.3% | $72.52 | +59.7% | COM | 854502101 |
| PFE | Pfizer Inc. | 45,600 | $1.975M | 1.3% | $18.03 | +62.1% | COM | 717081103 |
| — | Raytheon Co. | 10,825 | $1.882M | 1.3% | $146.60 | — | COM | 755111507 |
| TPR | Tapestry Inc | 57,800 | $1.834M | 1.2% | $39.77 | -34.2% | COM | 876030107 |
| STT | State Street Corp | 30,870 | $1.731M | 1.2% | $54.01 | -7.4% | COM | 857477103 |
| SPY | Royal Caribbean Int'l | 11,790 | $1.58M | 1.1% | $149.99 | — | COM | 78462F103 |
| SCZ | iShares MSCI EAFE Small | 27,440 | $1.575M | 1.1% | $57.43 | — | UNIT TR | 464288273 |
| IWS | Ishares Russell Midcap | 17,596 | $1.568M | 1.0% | $86.93 | — | UNIT TR | 464287473 |
| IWN | Ishares Russell 2000 Val | 12,885 | $1.553M | 1.0% | $119.93 | — | UNIT TR | 464287630 |
| DLTR | Dollar Tree Inc. | 14,275 | $1.533M | 1.0% | $76.87 | +36.8% | COM | 256746108 |
| BAC | Bank of America | 49,700 | $1.441M | 1.0% | $12.26 | +99.8% | COM | 060505104 |
| FLO | Flowers Foods Inc. | 61,100 | $1.422M | 1.0% | $15.00 | +12.6% | COM | 343498101 |
| — | Abiomed Inc | 5,355 | $1.395M | 0.9% | $260.50 | — | COM | 003654100 |
| HII | Huntington Ingalls | 5,925 | $1.332M | 0.9% | $179.23 | +3.3% | COM | 446413106 |
| HSIC | Henry Schein Inc | 18,900 | $1.321M | 0.9% | $67.22 | -1.7% | COM | 806407102 |
| — | ISHARES TR | 37,500 | $953K | 0.6% | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 28,500 | $711K | 0.5% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 27,700 | $702K | 0.5% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOG | Alphabet Inc Class C Capital S | 640 | $692K | 0.5% | $30.50 | +87.7% | COM CL C | 02079K107 |
| — | ISHARES TR | 26,700 | $674K | 0.5% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 19,000 | $484K | 0.3% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,000 | $461K | 0.3% | $25.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,400 | $458K | 0.3% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLF | Financial SPDR ETF | 13,105 | $362K | 0.2% | $27.49 | — | UNIT TR | 81369Y605 |
| IBDR | ISHARES TR | 14,000 | $351K | 0.2% | $24.92 | — | IBONDS DEC26 ETF | 46435GAA0 |
| UNP | Union Pacific Corp. | 2,000 | $338K | 0.2% | $70.34 | +110.1% | COM | 907818108 |
| IBDS | ISHARES TR | 13,000 | $331K | 0.2% | $25.46 | — | IBONDS DEC27 ETF | 46435UAA9 |
| — | Intrexon | 37,500 | $287K | 0.2% | $24.19 | — | COM | 46122T102 |
| IBMQ | ISHARES TR | 10,000 | $272K | 0.2% | $27.20 | — | IBONDS DEC28 ETF | 46435U325 |
| IGSB | Ishares 1-3 Year Credit | 5,051 | $270K | 0.2% | $52.86 | — | UNIT TR | 464288646 |
| SCHA | Schwab US Small Cap Etf | 3,470 | $248K | 0.2% | $70.14 | — | UNIT TR | 808524607 |
| — | ISHARES TR | 8,500 | $216K | 0.1% | $25.41 | — | IBONDS 19 MUNI ETF | 46429B564 |
| MCD | McDonalds | 1,010 | $210K | 0.1% | $169.75 | 0.0% | COM | 580135101 |