Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,289 | $8.306M | 4.0% | $201.88 | +169.8% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 45,370 | $6.949M | 3.4% | $66.54 | +101.6% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 21,256 | $6.706M | 3.3% | $73.64 | +358.0% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,906 | $6.333M | 3.1% | $39.34 | +197.0% | Stock | 02079K305 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 243,200 | $6.019M | 2.9% | $25.86 | — | ETF | 46434VBG4 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 62,149 | $5.973M | 2.9% | $55.66 | +59.0% | Stock | 75513E101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 230,700 | $5.698M | 2.8% | $26.51 | — | ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP COM | 21,259 | $5.46M | 2.7% | $166.28 | +58.4% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,865 | $5.452M | 2.7% | $76.24 | +101.1% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 22,208 | $5.403M | 2.6% | $204.22 | +7.0% | Stock | 031162100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 213,700 | $5.084M | 2.5% | $26.27 | — | ETF | 46435GAA0 |
| BOX | BOX INC CL A | 198,435 | $4.989M | 2.4% | $16.85 | +65.8% | Stock | 10316T104 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,116 | $4.682M | 2.3% | $351.41 | +34.0% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 40,449 | $4.555M | 2.2% | $52.24 | +116.3% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 25,425 | $4.196M | 2.0% | $84.29 | +107.1% | Stock | 79466L302 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 171,700 | $4.098M | 2.0% | $26.45 | — | ETF | 46435UAA9 |
| — | WESTROCK CO COM | 101,675 | $4.051M | 2.0% | $38.04 | — | Stock | 96145D105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 160,700 | $4.032M | 2.0% | $25.75 | — | ETF | 46434VAX8 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 161,000 | $4.019M | 2.0% | $28.47 | — | ETF | 46435U515 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 45,100 | $3.944M | 1.9% | $70.62 | +12.6% | Stock | N53745100 |
| SBUX | STARBUCKS CORP COM | 49,875 | $3.81M | 1.9% | $48.42 | +45.3% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 22,505 | $3.751M | 1.8% | $73.74 | +103.2% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 133,900 | $3.349M | 1.6% | $25.43 | — | ETF | 46434VBA7 |
| YETI | YETI HLDGS INC COM | 75,350 | $3.26M | 1.6% | $31.55 | +54.0% | Stock | 98585X104 |
| AMZN | AMAZON COM INC COM | 30,100 | $3.197M | 1.6% | $126.59 | -1.2% | Stock | 023135106 |
| OEF | ISHARES S&P 100 ETF | 17,686 | $3.05M | 1.5% | $177.68 | — | ETF | 464287101 |
| MDT | MEDTRONIC PLC SHS | 32,050 | $2.876M | 1.4% | $82.87 | +9.1% | Stock | G5960L103 |
| TFC | TRUIST FINL CORP COM | 60,425 | $2.866M | 1.4% | $40.62 | +0.4% | Stock | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 16,445 | $2.858M | 1.4% | $185.17 | -10.2% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 15,720 | $2.79M | 1.4% | $151.73 | +5.4% | Stock | 478160104 |
| CMI | CUMMINS INC COM | 14,351 | $2.777M | 1.4% | $93.11 | +96.6% | Stock | 231021106 |
| AMAT | APPLIED MATLS INC COM | 27,055 | $2.461M | 1.2% | $125.51 | -15.5% | Stock | 038222105 |
| — | SVB FINANCIAL GROUP COM | 6,160 | $2.433M | 1.2% | $191.25 | — | Stock | 78486Q101 |
| CSCO | CISCO SYS INC COM | 56,392 | $2.405M | 1.2% | $42.29 | +1.2% | Stock | 17275R102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 101,300 | $2.37M | 1.2% | $24.30 | — | ETF | 46435U150 |
| BBY | BEST BUY INC COM | 35,111 | $2.289M | 1.1% | $82.26 | -15.1% | Stock | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,694 | $2.214M | 1.1% | $7.65 | +264.4% | Stock | 169656105 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 91,500 | $2.196M | 1.1% | $24.23 | — | ETF | 46435U176 |
| DIS | DISNEY WALT CO COM | 22,423 | $2.117M | 1.0% | $113.22 | -4.2% | Stock | 254687106 |
| STT | STATE STR CORP COM | 33,900 | $2.09M | 1.0% | $51.79 | +20.2% | Stock | 857477103 |
| BGS | B & G FOODS INC NEW COM | 85,100 | $2.024M | 1.0% | $19.95 | -14.2% | Stock | 05508R106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,810 | $2.022M | 1.0% | $44.49 | -2.3% | Stock | 61174X109 |
| TREX | TREX CO INC COM | 36,790 | $2.002M | 1.0% | $83.86 | -28.1% | Stock | 89531P105 |
| PRU | PRUDENTIAL FINL INC COM | 20,690 | $1.98M | 1.0% | $77.02 | +14.9% | Stock | 744320102 |
| HD | HOME DEPOT INC COM | 6,826 | $1.872M | 0.9% | $283.13 | -5.0% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,250 | $1.871M | 0.9% | $111.75 | +5.2% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 7,576 | $1.87M | 0.9% | $202.30 | +11.9% | Stock | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,950 | $1.848M | 0.9% | $136.97 | -29.4% | Stock | 83088M102 |
| THO | THOR INDS INC COM | 22,435 | $1.677M | 0.8% | $108.78 | -34.1% | Stock | 885160101 |
| ZTS | ZOETIS INC CL A | 8,540 | $1.468M | 0.7% | $180.23 | -7.5% | Stock | 98978V103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 61,000 | $1.394M | 0.7% | $25.74 | — | ETF | 46436E205 |
| GNRC | GENERAC HLDGS INC COM | 6,512 | $1.371M | 0.7% | $308.89 | -20.4% | Stock | 368736104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 25,088 | $1.37M | 0.7% | $72.76 | — | ETF | 464288273 |
| RMD | RESMED INC COM | 6,295 | $1.32M | 0.6% | $195.74 | +5.3% | Stock | 761152107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,228 | $1.285M | 0.6% | $290.23 | — | ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,406 | $1.279M | 0.6% | $426.80 | -28.0% | Stock | 016255101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,036 | $1.27M | 0.6% | $114.15 | — | ETF | 464287481 |
| MASI | MASIMO CORP COM | 9,300 | $1.215M | 0.6% | $133.79 | 0.0% | Stock | 574795100 |
| GRMN | GARMIN LTD SHS | 12,300 | $1.208M | 0.6% | $96.97 | 0.0% | Stock | H2906T109 |
| EXEL | EXELIXIS INC COM | 57,535 | $1.198M | 0.6% | $19.57 | +5.3% | Stock | 30161Q104 |
| SONO | SONOS INC COM | 62,220 | $1.122M | 0.5% | $20.08 | +11.7% | Stock | 83570H108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,660 | $1.016M | 0.5% | $270.76 | +5.1% | Stock | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,665 | $938K | 0.5% | $418.12 | -37.8% | Stock | 57060D108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 34,700 | $902K | 0.4% | $26.44 | — | ETF | 46435U697 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,095 | $744K | 0.4% | $75.90 | +40.5% | Stock | 854502101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,330 | $692K | 0.3% | $230.08 | +23.3% | Stock | 38141G104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $666K | 0.3% | $27.46 | — | ETF | 46435U432 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,950 | $604K | 0.3% | $53.54 | — | ETF | 464288646 |
| PFE | PFIZER INC COM | 10,990 | $576K | 0.3% | $19.15 | +119.3% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 22,200 | $566K | 0.3% | $25.97 | — | ETF | 46435G318 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,655 | $448K | 0.2% | $125.52 | +1.4% | Stock | 874054109 |
| TWLO | TWILIO INC CL A | 5,158 | $432K | 0.2% | $30.80 | +263.2% | Stock | 90138F102 |
| COST | COSTCO WHSL CORP NEW COM | 790 | $379K | 0.2% | $335.95 | +44.3% | Stock | 22160K105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 13,500 | $350K | 0.2% | $26.16 | — | ETF | 46435G755 |
| AAPL | APPLE INC COM | 2,543 | $348K | 0.2% | $130.01 | +14.3% | Stock | 037833100 |
| RKT | ROCKET COS INC COM CL A | 47,025 | $346K | 0.2% | $16.71 | -51.1% | Stock | 77311W101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $300K | 0.1% | $27.53 | — | ETF | 46435U325 |
| AFL | AFLAC INC COM | 5,283 | $292K | 0.1% | $46.36 | +17.3% | Stock | 001055102 |
| LLY | LILLY ELI & CO COM | 900 | $292K | 0.1% | $248.50 | +17.1% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF | 700 | $264K | 0.1% | $428.23 | — | ETF | 78462F103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $258K | 0.1% | $26.21 | — | ETF | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $252K | 0.1% | $26.00 | — | ETF | 46435U283 |
| FISV | FISERV INC COM | 2,675 | $238K | 0.1% | $56.75 | +70.9% | Stock | 337738108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $216K | 0.1% | $156.06 | 0.0% | Stock | 88262P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 30,614 | $214K | 0.1% | $9.72 | 0.0% | Stock | 35104E100 |