Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 24,211 | $8.839M | 3.6% | $73.64 | +391.9% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,550 | $8.668M | 3.6% | $39.34 | +194.7% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,119 | $8.132M | 3.4% | $194.91 | +139.1% | Stock | 883556102 |
| YETI | YETI HLDGS INC COM | 74,770 | $6.865M | 2.8% | $30.67 | +183.1% | Stock | 98585X104 |
| JPM | JPMORGAN CHASE & CO COM | 43,149 | $6.711M | 2.8% | $51.33 | +172.2% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 24,553 | $6.651M | 2.7% | $166.28 | +47.2% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,630 | $6.578M | 2.7% | $75.15 | +118.4% | Stock | 911312106 |
| — | WESTROCK CO COM | 122,025 | $6.494M | 2.7% | $38.04 | — | Stock | 96145D105 |
| SBUX | STARBUCKS CORP COM | 57,597 | $6.44M | 2.7% | $48.42 | +110.0% | Stock | 855244109 |
| CRM | SALESFORCE COM INC COM | 25,980 | $6.346M | 2.6% | $78.58 | +189.8% | Stock | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 70,999 | $6.057M | 2.5% | $55.66 | +36.0% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 51,049 | $5.75M | 2.4% | $66.54 | +42.4% | Stock | 00287Y109 |
| BOX | BOX INC CL A | 213,960 | $5.467M | 2.3% | $16.60 | +40.4% | Stock | 10316T104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 195,700 | $5.282M | 2.2% | $26.61 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 197,700 | $5.213M | 2.2% | $25.88 | — | ETF | 46434VBG4 |
| DIS | DISNEY WALT CO COM | 29,288 | $5.148M | 2.1% | $109.94 | +59.8% | Stock | 254687106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 185,200 | $4.928M | 2.0% | $26.42 | — | ETF | 46435GAA0 |
| MDT | MEDTRONIC PLC SHS | 39,119 | $4.856M | 2.0% | $82.87 | +32.1% | Stock | G5960L103 |
| AMGN | AMGEN INC COM | 19,273 | $4.698M | 1.9% | $205.17 | +3.6% | Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM | 12,395 | $4.599M | 1.9% | $23.38 | +153.4% | Stock | 697435105 |
| ECL | ECOLAB INC COM | 21,626 | $4.454M | 1.8% | $94.51 | +118.3% | Stock | 278865100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 170,200 | $4.438M | 1.8% | $25.75 | — | ETF | 46434VAX8 |
| — | SVB FINANCIAL GROUP COM | 7,535 | $4.193M | 1.7% | $191.25 | — | Stock | 78486Q101 |
| TWLO | TWILIO INC CL A | 9,940 | $3.918M | 1.6% | $30.80 | +1027.2% | Stock | 90138F102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 134,500 | $3.887M | 1.6% | $28.58 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 139,700 | $3.779M | 1.6% | $26.69 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 147,900 | $3.757M | 1.6% | $25.43 | — | ETF | 46434VBA7 |
| META | FACEBOOK INC CL A | 10,695 | $3.719M | 1.5% | $139.82 | +127.9% | Stock | 30303M102 |
| CMI | CUMMINS INC COM | 15,191 | $3.704M | 1.5% | $91.32 | +150.0% | Stock | 231021106 |
| PEP | PEPSICO INC COM | 24,855 | $3.683M | 1.5% | $73.74 | +71.1% | Stock | 713448108 |
| NKE | NIKE INC CL B | 21,500 | $3.322M | 1.4% | $51.00 | +146.4% | Stock | 654106103 |
| OEF | ISHARES S&P 100 ETF | 16,931 | $3.322M | 1.4% | $174.61 | — | ETF | 464287101 |
| TFC | TRUIST FINL CORP COM | 58,700 | $3.258M | 1.3% | $40.27 | +16.8% | Stock | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,984 | $3.076M | 1.3% | $7.65 | +273.2% | Stock | 169656105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 123,700 | $3.065M | 1.3% | $24.90 | — | ETF | 46434VBK5 |
| STT | STATE STR CORP COM | 34,600 | $2.847M | 1.2% | $51.79 | +39.9% | Stock | 857477103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,007 | $2.765M | 1.1% | $185.43 | +51.3% | Stock | 46120E602 |
| CME | CME GROUP INC COM | 12,430 | $2.644M | 1.1% | $141.68 | +23.9% | Stock | 12572Q105 |
| THO | THOR INDS INC COM | 23,115 | $2.612M | 1.1% | $111.95 | +3.1% | Stock | 885160101 |
| T | AT&T INC COM | 90,500 | $2.605M | 1.1% | $14.82 | +14.6% | Stock | 00206R102 |
| ILMN | ILLUMINA INC COM | 5,455 | $2.581M | 1.1% | $304.13 | +32.4% | Stock | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,342 | $2.558M | 1.1% | $135.27 | +15.8% | Stock | 83088M102 |
| BA | BOEING CO COM | 10,629 | $2.546M | 1.1% | $211.77 | +14.2% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,266 | $2.509M | 1.0% | $331.61 | +11.3% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 45,814 | $2.428M | 1.0% | $40.81 | +12.3% | Stock | 17275R102 |
| BGS | B & G FOODS INC NEW COM | 66,375 | $2.177M | 0.9% | $20.01 | -0.4% | Stock | 05508R106 |
| — | UNILEVER PLC SPON ADR NEW | 34,950 | $2.045M | 0.8% | $58.82 | — | ADR | 904767704 |
| TREX | TREX CO INC COM | 17,605 | $1.799M | 0.7% | $75.27 | +34.1% | Stock | 89531P105 |
| GNRC | GENERAC HLDGS INC COM | 4,225 | $1.754M | 0.7% | $304.31 | +10.2% | Stock | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,735 | $1.723M | 0.7% | $124.85 | +42.2% | Stock | 874054109 |
| PFE | PFIZER INC COM | 43,896 | $1.719M | 0.7% | $19.15 | +61.8% | Stock | 717081103 |
| SONO | SONOS INC COM | 47,295 | $1.666M | 0.7% | $18.17 | +105.9% | Stock | 83570H108 |
| SCHH | SCHWAB U.S. REIT ETF | 35,908 | $1.644M | 0.7% | $38.38 | — | ETF | 808524847 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,932 | $1.602M | 0.7% | $98.30 | — | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,063 | $1.596M | 0.7% | $129.41 | — | ETF | 464287598 |
| RMD | RESMED INC COM | 6,135 | $1.512M | 0.6% | $192.82 | +4.8% | Stock | 761152107 |
| PRU | PRUDENTIAL FINL INC COM | 14,610 | $1.497M | 0.6% | $72.61 | +12.6% | Stock | 744320102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,750 | $1.384M | 0.6% | $72.52 | +143.6% | Stock | 854502101 |
| VTR | VENTAS INC COM | 22,600 | $1.29M | 0.5% | $41.94 | +13.2% | REIT | 92276F100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 42,500 | $1.14M | 0.5% | $26.50 | — | ETF | 46436E205 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 40,700 | $1.099M | 0.5% | $26.44 | — | ETF | 46435U697 |
| MCD | MCDONALDS CORP COM | 3,731 | $862K | 0.4% | $187.31 | +11.7% | Stock | 580135101 |
| RKT | ROCKET COS INC COM CL A | 43,325 | $838K | 0.3% | $18.61 | -4.4% | Stock | 77311W101 |
| HD | HOME DEPOT INC COM | 2,504 | $799K | 0.3% | $259.16 | +9.5% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 28,500 | $798K | 0.3% | $27.46 | — | ETF | 46435U432 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,476 | $730K | 0.3% | $249.29 | +7.6% | Stock | G1151C101 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 30,000 | $729K | 0.3% | $24.30 | — | ETF | 46435U176 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 25,200 | $658K | 0.3% | $25.97 | — | ETF | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,605 | $609K | 0.3% | $187.27 | +70.6% | Stock | 38141G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,994 | $603K | 0.2% | $53.52 | — | ETF | 464288646 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 22,000 | $533K | 0.2% | $24.23 | — | ETF | 46435U226 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 20,000 | $496K | 0.2% | $24.80 | — | ETF | 46435U150 |
| FISV | FISERV INC COM | 3,793 | $405K | 0.2% | $56.75 | +104.9% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 145 | $363K | 0.1% | $31.22 | +278.9% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $356K | 0.1% | $335.95 | +6.9% | Stock | 22160K105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 13,500 | $355K | 0.1% | $26.16 | — | ETF | 46435G755 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $329K | 0.1% | $27.53 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,000 | $326K | 0.1% | $26.00 | — | ETF | 46435U283 |
| AAPL | APPLE INC COM | 2,135 | $292K | 0.1% | $126.45 | 0.0% | Stock | 037833100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,200 | $248K | 0.1% | $25.91 | — | ETF | 46435U259 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $232K | 0.1% | $59.05 | +178.1% | Stock | 88262P102 |
| SPY | SPDR S&P 500 ETF | 540 | $231K | 0.1% | $373.41 | — | ETF | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $215K | 0.1% | $42.88 | +14.3% | Stock | 001055102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,000 | $205K | 0.1% | $25.83 | — | ETF | 46435G789 |
| PGEN | PRECIGEN INC COM | 12,700 | $83,000 | 0.0% | $4.32 | +61.9% | Stock | 74017N105 |