Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,319 | $10.89M | 4.4% | $201.88 | +205.8% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,059 | $8.862M | 3.6% | $39.34 | +263.4% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 22,951 | $8.247M | 3.3% | $73.64 | +358.7% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 22,624 | $7.609M | 3.1% | $166.28 | +88.5% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 48,509 | $6.568M | 2.6% | $66.54 | +52.9% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,580 | $6.555M | 2.6% | $76.24 | +121.1% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 40,749 | $6.453M | 2.6% | $51.33 | +188.0% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 54,082 | $6.326M | 2.5% | $48.42 | +111.1% | Stock | 855244109 |
| CRM | SALESFORCE COM INC COM | 24,175 | $6.144M | 2.5% | $78.58 | +253.3% | Stock | 79466L302 |
| YETI | YETI HLDGS INC COM | 71,320 | $5.907M | 2.4% | $30.67 | +199.3% | Stock | 98585X104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 227,200 | $5.891M | 2.4% | $25.92 | — | ETF | 46434VBG4 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 66,699 | $5.74M | 2.3% | $55.66 | +42.5% | Stock | 75513E101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 214,200 | $5.659M | 2.3% | $26.62 | — | ETF | 46434VBD1 |
| PANW | PALO ALTO NETWORKS INC COM | 10,138 | $5.644M | 2.3% | $23.38 | +269.9% | Stock | 697435105 |
| BOX | BOX INC CL A | 211,370 | $5.536M | 2.2% | $16.85 | +52.9% | Stock | 10316T104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 206,200 | $5.376M | 2.2% | $26.42 | — | ETF | 46435GAA0 |
| — | WESTROCK CO COM | 111,375 | $4.941M | 2.0% | $38.04 | — | Stock | 96145D105 |
| AMGN | AMGEN INC COM | 21,803 | $4.905M | 2.0% | $204.26 | -9.4% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,591 | $4.816M | 1.9% | $351.41 | +20.1% | Stock | 91324P102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 154,500 | $4.372M | 1.8% | $28.59 | — | ETF | 46435U515 |
| — | SVB FINANCIAL GROUP COM | 6,410 | $4.348M | 1.7% | $191.25 | — | Stock | 78486Q101 |
| DIS | DISNEY WALT CO COM | 27,948 | $4.329M | 1.7% | $109.94 | +43.5% | Stock | 254687106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 162,700 | $4.177M | 1.7% | $25.75 | — | ETF | 46434VAX8 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 156,200 | $4.149M | 1.7% | $26.72 | — | ETF | 46435UAA9 |
| PEP | PEPSICO INC COM | 23,055 | $4.005M | 1.6% | $73.74 | +94.5% | Stock | 713448108 |
| OEF | ISHARES S&P 100 ETF | 17,743 | $3.888M | 1.6% | $177.00 | — | ETF | 464287101 |
| MDT | MEDTRONIC PLC SHS | 36,854 | $3.813M | 1.5% | $82.87 | +23.1% | Stock | G5960L103 |
| THO | THOR INDS INC COM | 35,485 | $3.682M | 1.5% | $108.78 | -8.8% | Stock | 885160101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 141,900 | $3.567M | 1.4% | $25.43 | — | ETF | 46434VBA7 |
| TFC | TRUIST FINL CORP COM | 60,450 | $3.539M | 1.4% | $40.62 | +22.4% | Stock | 89832Q109 |
| TREX | TREX CO INC COM | 26,015 | $3.513M | 1.4% | $85.76 | +40.0% | Stock | 89531P105 |
| CSCO | CISCO SYS INC COM | 55,179 | $3.497M | 1.4% | $42.29 | +19.3% | Stock | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 37,525 | $3.461M | 1.4% | $69.91 | -2.2% | Stock | N53745100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,041 | $3.248M | 1.3% | $291.39 | +18.1% | Stock | 46120E602 |
| STT | STATE STR CORP COM | 33,900 | $3.153M | 1.3% | $51.79 | +58.2% | Stock | 857477103 |
| CMI | CUMMINS INC COM | 14,401 | $3.141M | 1.3% | $91.32 | +125.4% | Stock | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,761 | $3.079M | 1.2% | $7.65 | +360.5% | Stock | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,440 | $2.706M | 1.1% | $139.15 | +2.0% | Stock | 83088M102 |
| BGS | B & G FOODS INC NEW COM | 87,600 | $2.692M | 1.1% | $19.95 | +2.2% | Stock | 05508R106 |
| HON | HONEYWELL INTL INC COM | 12,543 | $2.615M | 1.0% | $190.16 | -2.7% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 6,126 | $2.542M | 1.0% | $281.07 | +22.1% | Stock | 437076102 |
| TWLO | TWILIO INC CL A | 9,630 | $2.536M | 1.0% | $30.80 | +871.1% | Stock | 90138F102 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 96,000 | $2.315M | 0.9% | $24.23 | — | ETF | 46435U176 |
| ILMN | ILLUMINA INC COM | 5,465 | $2.079M | 0.8% | $304.96 | +24.2% | Stock | 452327109 |
| PFE | PFIZER INC COM | 35,076 | $2.071M | 0.8% | $19.15 | +110.1% | Stock | 717081103 |
| PRU | PRUDENTIAL FINL INC COM | 18,490 | $2.001M | 0.8% | $75.13 | +18.3% | Stock | 744320102 |
| MCD | MCDONALDS CORP COM | 7,276 | $1.95M | 0.8% | $201.18 | +14.1% | Stock | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,880 | $1.756M | 0.7% | $125.52 | +38.8% | Stock | 874054109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,954 | $1.751M | 0.7% | $73.10 | — | ETF | 464288273 |
| AMZN | AMAZON COM INC COM | 523 | $1.744M | 0.7% | $171.42 | -0.2% | Stock | 023135106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 15,124 | $1.743M | 0.7% | $115.25 | — | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,891 | $1.726M | 0.7% | $292.99 | — | ETF | 464287648 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 69,000 | $1.684M | 0.7% | $24.59 | — | ETF | 46435U150 |
| RMD | RESMED INC COM | 6,315 | $1.645M | 0.7% | $194.66 | +28.5% | Stock | 761152107 |
| GNRC | GENERAC HLDGS INC COM | 4,650 | $1.636M | 0.7% | $315.49 | +31.5% | Stock | 368736104 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,860 | $1.588M | 0.6% | $422.92 | -11.6% | Stock | 57060D108 |
| SONO | SONOS INC COM | 51,345 | $1.53M | 0.6% | $19.53 | +62.8% | Stock | 83570H108 |
| ECL | ECOLAB INC COM | 5,400 | $1.267M | 0.5% | $94.51 | +128.0% | Stock | 278865100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,650 | $1.254M | 0.5% | $72.52 | +118.7% | Stock | 854502101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 44,500 | $1.171M | 0.5% | $26.49 | — | ETF | 46436E205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,185 | $1.17M | 0.5% | $46.49 | -4.4% | Stock | 61174X109 |
| T | AT&T INC COM | 45,800 | $1.127M | 0.5% | $14.82 | -1.1% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,115 | $1.085M | 0.4% | $111.30 | -4.3% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,476 | $1.026M | 0.4% | $249.29 | +37.7% | Stock | G1151C101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 36,700 | $984K | 0.4% | $26.44 | — | ETF | 46435U697 |
| BBY | BEST BUY INC COM | 9,200 | $935K | 0.4% | $93.80 | 0.0% | Stock | 086516101 |
| — | UNILEVER PLC SPON ADR NEW | 15,000 | $807K | 0.3% | $58.82 | — | ADR | 904767704 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 28,000 | $780K | 0.3% | $27.46 | — | ETF | 46435U432 |
| SPY | SPDR S&P 500 ETF | 1,440 | $684K | 0.3% | $436.26 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,510 | $674K | 0.3% | $53.60 | — | ETF | 464288646 |
| RKT | ROCKET COS INC COM CL A | 47,825 | $670K | 0.3% | $17.96 | -22.1% | Stock | 77311W101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 25,200 | $653K | 0.3% | $25.97 | — | ETF | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,705 | $652K | 0.3% | $197.19 | +80.8% | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 1,665 | $560K | 0.2% | $139.82 | +135.8% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $511K | 0.2% | $335.95 | +45.3% | Stock | 22160K105 |
| CME | CME GROUP INC COM | 1,900 | $434K | 0.2% | $141.68 | +30.5% | Stock | 12572Q105 |
| AAPL | APPLE INC COM | 2,135 | $379K | 0.2% | $126.45 | +22.4% | Stock | 037833100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,200 | $355K | 0.1% | $26.21 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 13,500 | $352K | 0.1% | $26.16 | — | ETF | 46435G755 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $327K | 0.1% | $27.53 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,000 | $324K | 0.1% | $26.00 | — | ETF | 46435U283 |
| JNJ | JOHNSON & JOHNSON COM | 1,808 | $309K | 0.1% | $145.09 | 0.0% | Stock | 478160104 |
| FISV | FISERV INC COM | 2,675 | $278K | 0.1% | $56.75 | +82.2% | Stock | 337738108 |
| NVDA | NVIDIA CORPORATION COM | 880 | $259K | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| AFL | AFLAC INC COM | 4,000 | $234K | 0.1% | $42.88 | +18.9% | Stock | 001055102 |
| MBIN | MERCHANTS BANCORP IND COM | 4,750 | $225K | 0.1% | $28.72 | 0.0% | Stock | 58844R108 |
| SCHH | SCHWAB U.S. REIT ETF | 4,278 | $225K | 0.1% | $38.38 | — | ETF | 808524847 |
| GOOG | ALPHABET INC CAP STK CL C | 75 | $217K | 0.1% | $143.45 | 0.0% | Stock | 02079K107 |
| — | PREMIER FINANCIAL CORP COM | 6,574 | $203K | 0.1% | $31.79 | — | Stock | 74052F108 |