Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 31,890 | $9.43M | 5.9% | $73.64 | +271.2% | Stock | 57636Q104 |
| CRM | SALESFORCE COM INC COM | 27,850 | $5.217M | 3.3% | $77.06 | +116.0% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,935 | $5.049M | 3.2% | $145.28 | +127.4% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,485 | $4.942M | 3.1% | $37.51 | +78.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 22,105 | $4.499M | 2.8% | $159.19 | +8.7% | Stock | 594918104 |
| YETI | YETI HLDGS INC COM | 105,200 | $4.495M | 2.8% | $30.67 | -2.0% | Stock | 98585X104 |
| ABBV | ABBVIE INC COM | 44,463 | $4.365M | 2.7% | $63.39 | +11.2% | Stock | 00287Y109 |
| TWLO | TWILIO INC CL A | 19,373 | $4.251M | 2.7% | $30.80 | +421.4% | Stock | 90138F102 |
| BOX | BOX INC CL A | 201,850 | $4.19M | 2.6% | $16.43 | +6.9% | Stock | 10316T104 |
| SBUX | STARBUCKS CORP COM | 56,025 | $4.123M | 2.6% | $47.70 | +39.1% | Stock | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,186 | $3.893M | 2.5% | $88.23 | +155.3% | Stock | 016255101 |
| JPM | JPMORGAN CHASE & CO COM | 39,921 | $3.755M | 2.4% | $49.03 | +66.7% | Stock | 46625H100 |
| IDXX | IDEXX LABS INC COM | 11,231 | $3.708M | 2.3% | $64.21 | +350.9% | Stock | 45168D104 |
| — | WESTROCK CO COM | 131,200 | $3.708M | 2.3% | $38.04 | — | Stock | 96145D105 |
| ECL | ECOLAB INC COM | 18,356 | $3.652M | 2.3% | $77.13 | +136.2% | Stock | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,125 | $3.572M | 2.2% | $73.43 | +8.6% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 37,100 | $3.402M | 2.1% | $81.79 | 0.0% | Stock | G5960L103 |
| NKE | NIKE INC CL B | 33,455 | $3.28M | 2.1% | $51.00 | +67.6% | Stock | 654106103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 2,410 | $3.235M | 2.0% | $1190.86 | — | Convertible Preferred | 060505682 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 52,058 | $3.208M | 2.0% | $54.61 | 0.0% | Stock | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 13,725 | $3.152M | 2.0% | $23.38 | +50.7% | Stock | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 27,630 | $3.081M | 1.9% | $106.20 | +1.6% | Stock | 254687106 |
| STT | STATE STR CORP COM | 48,200 | $3.063M | 1.9% | $50.85 | -1.2% | Stock | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,830 | $2.978M | 1.9% | $7.65 | +142.1% | Stock | 169656105 |
| T | AT&T INC COM | 90,126 | $2.725M | 1.7% | $14.55 | +6.5% | Stock | 00206R102 |
| BA | BOEING CO COM | 14,560 | $2.669M | 1.7% | $211.77 | -27.4% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 11,640 | $2.643M | 1.7% | $139.82 | +48.3% | Stock | 30303M102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 97,700 | $2.575M | 1.6% | $25.34 | — | ETF | 46434VBG4 |
| PEP | PEPSICO INC COM | 19,325 | $2.556M | 1.6% | $61.43 | +80.3% | Stock | 713448108 |
| CMI | CUMMINS INC COM | 14,275 | $2.473M | 1.6% | $85.07 | +63.7% | Stock | 231021106 |
| — | SVB FINANCIAL GROUP COM | 11,210 | $2.416M | 1.5% | $191.25 | — | Stock | 78486Q101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 87,500 | $2.295M | 1.4% | $25.34 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 89,500 | $2.251M | 1.4% | $24.88 | — | ETF | 46434VBK5 |
| PHM | PULTE GROUP INC COM | 56,700 | $1.93M | 1.2% | $18.01 | +57.4% | Stock | 745867101 |
| VTR | VENTAS INC COM | 48,400 | $1.772M | 1.1% | $41.94 | -35.7% | REIT | 92276F100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,864 | $1.741M | 1.1% | $110.85 | — | ETF | 464287630 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 63,000 | $1.7M | 1.1% | $25.72 | — | ETF | 46434VBD1 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,930 | $1.67M | 1.1% | $183.00 | -2.0% | Stock | 46120E602 |
| CNI | CANADIAN NATL RY CO COM | 18,850 | $1.67M | 1.1% | $46.04 | +62.4% | Stock | 136375102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,270 | $1.607M | 1.0% | $126.66 | — | ETF | 464287598 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 61,200 | $1.572M | 1.0% | $25.29 | — | ETF | 46434VBA7 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 15,328 | $1.551M | 1.0% | $101.19 | — | ETF | 78468R622 |
| ILMN | ILLUMINA INC COM | 4,135 | $1.531M | 1.0% | $287.89 | +11.8% | Stock | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,575 | $1.476M | 0.9% | $124.85 | +4.8% | Stock | 874054109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 55,600 | $1.408M | 0.9% | $25.32 | — | ETF | 46434VAQ3 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,000 | $1.321M | 0.8% | $25.96 | — | ETF | 46435UAA9 |
| PFE | PFIZER INC COM | 38,854 | $1.271M | 0.8% | $18.03 | +44.1% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 52,500 | $1.247M | 0.8% | $13.49 | +52.5% | Stock | 060505104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46,500 | $1.241M | 0.8% | $25.59 | — | ETF | 46435GAA0 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,450 | $1.178M | 0.7% | $72.52 | +39.5% | Stock | 854502101 |
| PRU | PRUDENTIAL FINL INC COM | 18,950 | $1.154M | 0.7% | $70.33 | -37.1% | Stock | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 20,675 | $1.04M | 0.7% | $44.47 | 0.0% | Stock | V7780T103 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 37,000 | $998K | 0.6% | $26.37 | — | ETF | 46435U697 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 26,000 | $750K | 0.5% | $27.25 | — | ETF | 46435U515 |
| FISV | FISERV INC COM | 7,472 | $729K | 0.5% | $56.75 | +77.5% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 505 | $714K | 0.4% | $31.22 | +114.5% | Stock | 02079K107 |
| TREX | TREX CO INC COM | 4,600 | $598K | 0.4% | $53.33 | 0.0% | Stock | 89531P105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,325 | $580K | 0.4% | $181.08 | -9.9% | Stock | 446413106 |
| — | UNILEVER PLC SPON ADR NEW | 10,150 | $557K | 0.4% | $54.88 | — | ADR | 904767704 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 19,000 | $530K | 0.3% | $27.10 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 18,500 | $489K | 0.3% | $26.16 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,000 | $472K | 0.3% | $25.79 | — | ETF | 46435G318 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,919 | $387K | 0.2% | $62.67 | — | ETF | 808524607 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,963 | $381K | 0.2% | $52.69 | — | ETF | 464288646 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,000 | $379K | 0.2% | $27.53 | — | ETF | 46435U325 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 580 | $345K | 0.2% | $781.03 | — | Stock | 882610108 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,000 | $322K | 0.2% | $26.00 | — | ETF | 46435U283 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 11,000 | $280K | 0.2% | $25.52 | — | ETF | 46434V571 |
| MCD | MCDONALDS CORP COM | 1,395 | $257K | 0.2% | $161.00 | 0.0% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 825 | $254K | 0.2% | $109.74 | — | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 9,000 | $233K | 0.1% | $25.80 | — | ETF | 46435G789 |
| AMGN | AMGEN INC COM | 980 | $231K | 0.1% | $191.68 | 0.0% | Stock | 031162100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,000 | $213K | 0.1% | $25.75 | — | ETF | 46435U259 |
| PGEN | PRECIGEN INC COM | 28,100 | $140K | 0.1% | $4.32 | -21.2% | Stock | 74017N105 |