Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 27,201 | $9.685M | 4.5% | $73.64 | +361.1% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,467 | $7.151M | 3.4% | $37.51 | +161.2% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,279 | $6.973M | 3.3% | $180.00 | +161.7% | Stock | 883556102 |
| — | WESTROCK CO COM | 129,325 | $6.731M | 3.2% | $38.04 | — | Stock | 96145D105 |
| JPM | JPMORGAN CHASE & CO COM | 42,784 | $6.513M | 3.1% | $51.33 | +147.9% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 57,205 | $6.251M | 2.9% | $48.42 | +94.2% | Stock | 855244109 |
| YETI | YETI HLDGS INC COM | 79,670 | $5.753M | 2.7% | $30.67 | +132.3% | Stock | 98585X104 |
| CRM | SALESFORCE COM INC COM | 26,900 | $5.699M | 2.7% | $78.58 | +179.9% | Stock | 79466L302 |
| MSFT | MICROSOFT CORP COM | 22,782 | $5.371M | 2.5% | $160.18 | +39.2% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,030 | $5.275M | 2.5% | $73.43 | +79.7% | Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 67,515 | $5.217M | 2.5% | $54.62 | +19.4% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 28,103 | $5.186M | 2.4% | $107.17 | +68.1% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 47,849 | $5.178M | 2.4% | $64.65 | +37.5% | Stock | 00287Y109 |
| BOX | BOX INC CL A | 210,760 | $4.839M | 2.3% | $16.50 | +18.0% | Stock | 10316T104 |
| ECL | ECOLAB INC COM | 21,621 | $4.628M | 2.2% | $94.51 | +113.3% | Stock | 278865100 |
| — | SVB FINANCIAL GROUP COM | 9,035 | $4.46M | 2.1% | $191.25 | — | Stock | 78486Q101 |
| MDT | MEDTRONIC PLC SHS | 37,735 | $4.458M | 2.1% | $81.90 | +24.2% | Stock | G5960L103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 161,200 | $4.325M | 2.0% | $26.52 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 160,700 | $4.241M | 2.0% | $25.77 | — | ETF | 46434VBG4 |
| PANW | PALO ALTO NETWORKS INC COM | 12,935 | $4.166M | 2.0% | $23.38 | +154.2% | Stock | 697435105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 151,700 | $3.965M | 1.9% | $25.71 | — | ETF | 46434VAX8 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 149,700 | $3.946M | 1.9% | $26.37 | — | ETF | 46435GAA0 |
| AMGN | AMGEN INC COM | 15,808 | $3.933M | 1.8% | $203.56 | +0.6% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 14,671 | $3.801M | 1.8% | $86.46 | +156.6% | Stock | 231021106 |
| TWLO | TWILIO INC CL A | 10,478 | $3.57M | 1.7% | $30.80 | +1116.2% | Stock | 90138F102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 134,400 | $3.422M | 1.6% | $25.43 | — | ETF | 46434VBA7 |
| META | FACEBOOK INC CL A | 11,405 | $3.359M | 1.6% | $139.82 | +91.2% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 23,618 | $3.341M | 1.6% | $70.99 | +66.1% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 120,700 | $2.999M | 1.4% | $24.90 | — | ETF | 46434VBK5 |
| NKE | NIKE INC CL B | 21,925 | $2.914M | 1.4% | $51.00 | +154.1% | Stock | 654106103 |
| BA | BOEING CO COM | 11,179 | $2.848M | 1.3% | $211.77 | +5.0% | Stock | 097023105 |
| TFC | TRUIST FINL CORP COM | 48,715 | $2.841M | 1.3% | $38.88 | +12.1% | Stock | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,989 | $2.826M | 1.3% | $7.65 | +278.3% | Stock | 169656105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 104,700 | $2.798M | 1.3% | $26.57 | — | ETF | 46435UAA9 |
| STT | STATE STR CORP COM | 33,100 | $2.781M | 1.3% | $50.85 | +29.9% | Stock | 857477103 |
| OEF | ISHARES S&P 100 ETF | 15,443 | $2.777M | 1.3% | $172.53 | — | ETF | 464287101 |
| T | AT&T INC COM | 80,425 | $2.434M | 1.1% | $14.55 | +10.9% | Stock | 00206R102 |
| CME | CME GROUP INC COM | 11,580 | $2.365M | 1.1% | $139.19 | +17.2% | Stock | 12572Q105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 82,500 | $2.336M | 1.1% | $28.38 | — | ETF | 46435U515 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,932 | $2.167M | 1.0% | $183.00 | +37.5% | Stock | 46120E602 |
| ILMN | ILLUMINA INC COM | 5,195 | $1.995M | 0.9% | $299.20 | +36.3% | Stock | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,692 | $1.962M | 0.9% | $129.99 | +17.7% | Stock | 83088M102 |
| THO | THOR INDS INC COM | 14,305 | $1.927M | 0.9% | $109.80 | 0.0% | Stock | 885160101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,750 | $1.767M | 0.8% | $319.66 | 0.0% | Stock | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,895 | $1.748M | 0.8% | $124.85 | +51.8% | Stock | 874054109 |
| — | UNILEVER PLC SPON ADR NEW | 30,586 | $1.708M | 0.8% | $58.87 | — | ADR | 904767704 |
| SONO | SONOS INC COM | 45,285 | $1.697M | 0.8% | $17.32 | +94.9% | Stock | 83570H108 |
| PFE | PFIZER INC COM | 42,870 | $1.553M | 0.7% | $18.87 | +48.6% | Stock | 717081103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,714 | $1.499M | 0.7% | $98.04 | — | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,835 | $1.49M | 0.7% | $128.73 | — | ETF | 464287598 |
| TREX | TREX CO INC COM | 16,025 | $1.467M | 0.7% | $72.74 | +29.3% | Stock | 89531P105 |
| SCHH | SCHWAB U.S. REIT ETF | 35,313 | $1.451M | 0.7% | $38.26 | — | ETF | 808524847 |
| BGS | B & G FOODS INC NEW COM | 46,375 | $1.44M | 0.7% | $20.04 | 0.0% | Stock | 05508R106 |
| CSCO | CISCO SYS INC COM | 26,554 | $1.373M | 0.6% | $37.17 | +9.3% | Stock | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,750 | $1.348M | 0.6% | $72.52 | +112.3% | Stock | 854502101 |
| VTR | VENTAS INC COM | 22,600 | $1.205M | 0.6% | $41.94 | +3.1% | REIT | 92276F100 |
| RMD | RESMED INC COM | 5,835 | $1.132M | 0.5% | $192.34 | 0.0% | Stock | 761152107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 40,700 | $1.099M | 0.5% | $26.44 | — | ETF | 46435U697 |
| PRU | PRUDENTIAL FINL INC COM | 11,670 | $1.063M | 0.5% | $70.30 | -3.6% | Stock | 744320102 |
| GNRC | GENERAC HLDGS INC COM | 3,230 | $1.058M | 0.5% | $294.70 | 0.0% | Stock | 368736104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 27,500 | $768K | 0.4% | $27.44 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 28,200 | $738K | 0.3% | $25.97 | — | ETF | 46435G318 |
| RKT | ROCKET COS INC COM CL A | 27,975 | $646K | 0.3% | $19.06 | 0.0% | Stock | 77311W101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,500 | $536K | 0.3% | $26.15 | — | ETF | 46436E205 |
| GOOG | ALPHABET INC CAP STK CL C | 255 | $528K | 0.2% | $31.22 | +215.4% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,560 | $510K | 0.2% | $183.46 | +50.9% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 2,197 | $492K | 0.2% | $171.96 | +11.2% | Stock | 580135101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,906 | $487K | 0.2% | $53.21 | — | ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,740 | $481K | 0.2% | $241.32 | 0.0% | Stock | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,400 | $462K | 0.2% | $44.47 | +75.2% | Stock | V7780T103 |
| FISV | FISERV INC COM | 3,872 | $461K | 0.2% | $56.75 | +102.2% | Stock | 337738108 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,500 | $461K | 0.2% | $26.16 | — | ETF | 46435G755 |
| HD | HOME DEPOT INC COM | 1,404 | $429K | 0.2% | $239.81 | +1.9% | Stock | 437076102 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $326K | 0.2% | $27.53 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,000 | $323K | 0.2% | $26.00 | — | ETF | 46435U283 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 12,000 | $309K | 0.1% | $25.83 | — | ETF | 46435G789 |
| COST | COSTCO WHSL CORP NEW COM | 710 | $250K | 0.1% | $329.77 | 0.0% | Stock | 22160K105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,200 | $247K | 0.1% | $25.91 | — | ETF | 46435U259 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $230K | 0.1% | $59.05 | +98.4% | Stock | 88262P102 |
| — | PREMIER FINANCIAL CORP COM | 6,574 | $219K | 0.1% | $33.31 | — | Stock | 74052F108 |
| SPY | SPDR S&P 500 ETF | 540 | $214K | 0.1% | $373.41 | — | ETF | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $205K | 0.1% | $42.88 | 0.0% | Stock | 001055102 |
| PGEN | PRECIGEN INC COM | 14,700 | $101K | 0.0% | $4.32 | +95.9% | Stock | 74017N105 |