Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 30,006 | $10.15M | 5.7% | $73.64 | +328.7% | Stock | 57636Q104 |
| CRM | SALESFORCE COM INC COM | 27,397 | $6.885M | 3.9% | $77.06 | +180.6% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,079 | $6.216M | 3.5% | $147.96 | +175.3% | Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,286 | $5.213M | 2.9% | $73.43 | +59.8% | Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,484 | $5.106M | 2.9% | $37.51 | +101.6% | Stock | 02079K305 |
| SBUX | STARBUCKS CORP COM | 56,585 | $4.862M | 2.7% | $47.70 | +48.4% | Stock | 855244109 |
| MSFT | MICROSOFT CORP COM | 22,391 | $4.709M | 2.6% | $159.72 | +25.7% | Stock | 594918104 |
| — | WESTROCK CO COM | 132,400 | $4.6M | 2.6% | $38.04 | — | Stock | 96145D105 |
| YETI | YETI HLDGS INC COM | 100,280 | $4.545M | 2.5% | $30.67 | +54.6% | Stock | 98585X104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,601 | $4.452M | 2.5% | $88.23 | +246.0% | Stock | 016255101 |
| NKE | NIKE INC CL B | 33,543 | $4.211M | 2.4% | $51.00 | +95.4% | Stock | 654106103 |
| ECL | ECOLAB INC COM | 20,551 | $4.107M | 2.3% | $89.02 | +111.7% | Stock | 278865100 |
| JPM | JPMORGAN CHASE & CO COM | 42,614 | $4.102M | 2.3% | $51.33 | +66.5% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 45,973 | $4.027M | 2.3% | $63.81 | +19.6% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 38,000 | $3.949M | 2.2% | $81.90 | +5.3% | Stock | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 66,135 | $3.805M | 2.1% | $54.41 | -1.3% | Stock | 75513E101 |
| TWLO | TWILIO INC CL A | 15,400 | $3.805M | 2.1% | $30.80 | +700.5% | Stock | 90138F102 |
| IDXX | IDEXX LABS INC COM | 9,441 | $3.711M | 2.1% | $64.21 | +475.7% | Stock | 45168D104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 2,445 | $3.638M | 2.0% | $1195.11 | — | Preferred | 060505682 |
| BOX | BOX INC CL A | 205,830 | $3.573M | 2.0% | $16.47 | +12.1% | Stock | 10316T104 |
| DIS | DISNEY WALT CO COM DISNEY | 27,378 | $3.397M | 1.9% | $106.20 | +15.0% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 13,785 | $3.374M | 1.9% | $23.38 | +77.9% | Stock | 697435105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 121,700 | $3.218M | 1.8% | $25.56 | — | ETF | 46434VBG4 |
| PEP | PEPSICO INC COM | 22,793 | $3.159M | 1.8% | $69.61 | +65.5% | Stock | 713448108 |
| CMI | CUMMINS INC COM | 14,500 | $3.062M | 1.7% | $86.46 | +102.2% | Stock | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,457 | $3.056M | 1.7% | $7.65 | +215.2% | Stock | 169656105 |
| META | FACEBOOK INC CL A | 11,585 | $3.034M | 1.7% | $139.82 | +83.2% | Stock | 30303M102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 107,700 | $2.825M | 1.6% | $25.50 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 103,000 | $2.794M | 1.6% | $26.27 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 105,500 | $2.643M | 1.5% | $24.90 | — | ETF | 46434VBK5 |
| STT | STATE STR CORP COM | 43,000 | $2.551M | 1.4% | $50.85 | +7.2% | Stock | 857477103 |
| — | SVB FINANCIAL GROUP COM | 10,560 | $2.541M | 1.4% | $191.25 | — | Stock | 78486Q101 |
| T | AT&T INC COM | 88,626 | $2.527M | 1.4% | $14.55 | +6.9% | Stock | 00206R102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 94,900 | $2.432M | 1.4% | $25.41 | — | ETF | 46434VBA7 |
| BA | BOEING CO COM | 14,039 | $2.32M | 1.3% | $211.77 | -19.5% | Stock | 097023105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,000 | $2.063M | 1.2% | $26.38 | — | ETF | 46435UAA9 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,905 | $2.061M | 1.2% | $183.00 | +22.7% | Stock | 46120E602 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 68,500 | $1.837M | 1.0% | $25.99 | — | ETF | 46435GAA0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,600 | $1.751M | 1.0% | $124.85 | +30.1% | Stock | 874054109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,256 | $1.714M | 1.0% | $110.85 | — | ETF | 464287630 |
| CME | CME GROUP INC COM | 9,915 | $1.659M | 0.9% | $136.26 | 0.0% | Stock | 12572Q105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,799 | $1.63M | 0.9% | $126.66 | — | ETF | 464287598 |
| ILMN | ILLUMINA INC COM | 5,095 | $1.575M | 0.9% | $298.56 | +15.4% | Stock | 452327109 |
| AMGN | AMGEN INC COM | 6,143 | $1.561M | 0.9% | $206.69 | +1.4% | Stock | 031162100 |
| PFE | PFIZER INC COM | 42,253 | $1.551M | 0.9% | $18.76 | +44.5% | Stock | 717081103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 14,824 | $1.546M | 0.9% | $101.19 | — | ETF | 78468R622 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 48,000 | $1.396M | 0.8% | $28.09 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 54,400 | $1.373M | 0.8% | $25.32 | — | ETF | 46434VAQ3 |
| VTR | VENTAS INC COM | 32,700 | $1.372M | 0.8% | $41.94 | -21.2% | REIT | 92276F100 |
| — | UNILEVER PLC SPON ADR NEW | 21,910 | $1.351M | 0.8% | $58.52 | — | ADR | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP COM | 19,385 | $1.255M | 0.7% | $44.47 | +30.1% | Stock | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,850 | $1.111M | 0.6% | $72.52 | +80.9% | Stock | 854502101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 39,700 | $1.076M | 0.6% | $26.42 | — | ETF | 46435U697 |
| PRU | PRUDENTIAL FINL INC COM | 15,650 | $994K | 0.6% | $70.33 | -28.3% | Stock | 744320102 |
| PHM | PULTE GROUP INC COM | 20,815 | $964K | 0.5% | $18.01 | +125.0% | Stock | 745867101 |
| BAC | BK OF AMERICA CORP COM | 38,100 | $918K | 0.5% | $13.49 | +61.8% | Stock | 060505104 |
| CNI | CANADIAN NATL RY CO COM | 8,350 | $889K | 0.5% | $46.04 | +96.9% | Stock | 136375102 |
| TREX | TREX CO INC COM | 10,800 | $773K | 0.4% | $62.43 | +10.8% | Stock | 89531P105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 27,000 | $759K | 0.4% | $27.40 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 28,200 | $741K | 0.4% | $25.97 | — | ETF | 46435G318 |
| FISV | FISERV INC COM | 6,872 | $708K | 0.4% | $56.75 | +75.5% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 335 | $492K | 0.3% | $31.22 | +142.5% | Stock | 02079K107 |
| SONO | SONOS INC COM | 32,315 | $491K | 0.3% | $14.73 | 0.0% | Stock | 83570H108 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,500 | $464K | 0.3% | $26.16 | — | ETF | 46435G755 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,000 | $382K | 0.2% | $27.53 | — | ETF | 46435U325 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,963 | $382K | 0.2% | $52.69 | — | ETF | 464288646 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,320 | $363K | 0.2% | $62.67 | — | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 1,537 | $337K | 0.2% | $162.88 | +11.4% | Stock | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,300 | $335K | 0.2% | $121.59 | 0.0% | Stock | 83088M102 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,000 | $325K | 0.2% | $26.00 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 12,000 | $311K | 0.2% | $25.83 | — | ETF | 46435G789 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,305 | $262K | 0.1% | $178.97 | 0.0% | Stock | 38141G104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 580 | $262K | 0.1% | $781.03 | — | Stock | 882610108 |
| CSCO | CISCO SYS INC COM | 6,377 | $251K | 0.1% | $37.06 | 0.0% | Stock | 17275R102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,200 | $248K | 0.1% | $25.91 | — | ETF | 46435U259 |
| HD | HOME DEPOT INC COM | 850 | $236K | 0.1% | $237.65 | 0.0% | Stock | 437076102 |
| PGEN | PRECIGEN INC COM | 21,700 | $76,000 | 0.0% | $4.32 | +10.0% | Stock | 74017N105 |