Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,310 | $7.765M | 4.0% | $201.88 | +174.5% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 45,305 | $6.08M | 3.2% | $66.54 | +91.0% | Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 21,360 | $6.074M | 3.2% | $73.64 | +341.6% | Stock | 57636Q104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 244,200 | $5.946M | 3.1% | $25.86 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 230,500 | $5.562M | 2.9% | $26.51 | — | ETF | 46434VBD1 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,565 | $5.506M | 2.9% | $106.49 | +3.4% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 22,237 | $5.012M | 2.6% | $204.22 | +6.7% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 21,488 | $5.005M | 2.6% | $167.24 | +53.6% | Stock | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,895 | $4.985M | 2.6% | $55.66 | +50.6% | Stock | 75513E101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 215,550 | $4.979M | 2.6% | $26.27 | — | ETF | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,830 | $4.819M | 2.5% | $76.24 | +110.5% | Stock | 911312106 |
| BOX | BOX INC CL A | 192,725 | $4.701M | 2.4% | $16.85 | +63.2% | Stock | 10316T104 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,061 | $4.576M | 2.4% | $351.41 | +40.9% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 40,561 | $4.239M | 2.2% | $52.24 | +102.2% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 49,773 | $4.194M | 2.2% | $48.42 | +61.8% | Stock | 855244109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 180,700 | $4.156M | 2.2% | $26.28 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 160,700 | $4.009M | 2.1% | $25.75 | — | ETF | 46434VAX8 |
| PEP | PEPSICO INC COM | 22,462 | $3.667M | 1.9% | $73.74 | +109.4% | Stock | 713448108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 154,000 | $3.664M | 1.9% | $28.47 | — | ETF | 46435U515 |
| CRM | SALESFORCE INC COM | 25,365 | $3.649M | 1.9% | $84.29 | +98.8% | Stock | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 45,800 | $3.448M | 1.8% | $70.57 | -4.4% | Stock | N53745100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 133,500 | $3.342M | 1.7% | $25.43 | — | ETF | 46434VBA7 |
| AMZN | AMAZON COM INC COM | 29,150 | $3.294M | 1.7% | $126.59 | -0.2% | Stock | 023135106 |
| — | WESTROCK CO COM | 101,075 | $3.122M | 1.6% | $38.04 | — | Stock | 96145D105 |
| CMI | CUMMINS INC COM | 14,351 | $2.921M | 1.5% | $93.11 | +110.7% | Stock | 231021106 |
| OEF | ISHARES S&P 100 ETF | 17,258 | $2.804M | 1.5% | $177.68 | — | ETF | 464287101 |
| HON | HONEYWELL INTL INC COM | 16,405 | $2.739M | 1.4% | $185.17 | -12.4% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 16,285 | $2.66M | 1.4% | $151.77 | +0.7% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 60,925 | $2.653M | 1.4% | $40.62 | -1.0% | Stock | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,720 | $2.585M | 1.3% | $8.00 | +287.5% | Stock | 169656105 |
| MDT | MEDTRONIC PLC SHS | 31,900 | $2.576M | 1.3% | $82.87 | -2.5% | Stock | G5960L103 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 107,825 | $2.519M | 1.3% | $24.25 | — | ETF | 46435U150 |
| — | SVB FINANCIAL GROUP COM | 7,370 | $2.475M | 1.3% | $214.99 | — | Stock | 78486Q101 |
| BBY | BEST BUY INC COM | 38,694 | $2.451M | 1.3% | $80.46 | -22.0% | Stock | 086516101 |
| AMAT | APPLIED MATLS INC COM | 28,340 | $2.322M | 1.2% | $124.05 | -24.6% | Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 56,690 | $2.268M | 1.2% | $42.29 | -5.3% | Stock | 17275R102 |
| YETI | YETI HLDGS INC COM | 79,280 | $2.261M | 1.2% | $32.05 | +30.0% | Stock | 98585X104 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD & INCOME ETF | 91,000 | $2.188M | 1.1% | $24.23 | — | ETF | 46435U176 |
| STT | STATE STR CORP COM | 33,900 | $2.061M | 1.1% | $51.79 | +17.2% | Stock | 857477103 |
| HD | HOME DEPOT INC COM | 7,336 | $2.024M | 1.1% | $282.26 | -4.1% | Stock | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,610 | $1.879M | 1.0% | $44.49 | +3.6% | Stock | 61174X109 |
| TREX | TREX CO INC COM | 40,585 | $1.783M | 0.9% | $81.02 | -34.0% | Stock | 89531P105 |
| MCD | MCDONALDS CORP COM | 7,624 | $1.759M | 0.9% | $202.30 | +16.8% | Stock | 580135101 |
| PRU | PRUDENTIAL FINL INC COM | 20,490 | $1.758M | 0.9% | $77.02 | +5.8% | Stock | 744320102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 78,700 | $1.715M | 0.9% | $24.85 | — | ETF | 46436E205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,555 | $1.667M | 0.9% | $136.97 | -32.8% | Stock | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,350 | $1.586M | 0.8% | $111.75 | +3.5% | Stock | 459200101 |
| THO | THOR INDS INC COM | 21,535 | $1.507M | 0.8% | $108.78 | -30.2% | Stock | 885160101 |
| DIS | DISNEY WALT CO COM | 15,130 | $1.427M | 0.7% | $113.22 | -7.6% | Stock | 254687106 |
| RMD | RESMED INC COM | 6,210 | $1.356M | 0.7% | $195.74 | +12.7% | Stock | 761152107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 27,717 | $1.352M | 0.7% | $70.49 | — | ETF | 464288273 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,508 | $1.344M | 0.7% | $286.62 | — | ETF | 464287648 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 17,071 | $1.339M | 0.7% | $111.99 | — | ETF | 464287481 |
| MASI | MASIMO CORP COM | 9,365 | $1.322M | 0.7% | $133.79 | +9.2% | Stock | 574795100 |
| ZTS | ZOETIS INC CL A | 8,610 | $1.277M | 0.7% | $180.23 | -10.4% | Stock | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,981 | $1.239M | 0.6% | $410.51 | -37.3% | Stock | 016255101 |
| BGS | B & G FOODS INC NEW COM | 73,650 | $1.214M | 0.6% | $19.95 | -21.9% | Stock | 05508R106 |
| GNRC | GENERAC HLDGS INC COM | 6,477 | $1.154M | 0.6% | $308.89 | -25.8% | Stock | 368736104 |
| GRMN | GARMIN LTD SHS | 14,210 | $1.141M | 0.6% | $95.72 | -8.4% | Stock | H2906T109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,705 | $953K | 0.5% | $270.81 | +1.4% | Stock | G1151C101 |
| EXEL | EXELIXIS INC COM | 56,975 | $893K | 0.5% | $19.57 | -1.3% | Stock | 30161Q104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 34,200 | $872K | 0.5% | $26.44 | — | ETF | 46435U697 |
| SONO | SONOS INC COM | 59,455 | $826K | 0.4% | $20.08 | -11.6% | Stock | 83570H108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,620 | $768K | 0.4% | $237.49 | +25.1% | Stock | 38141G104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 33,500 | $679K | 0.4% | $20.27 | — | ETF | 46436E726 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $648K | 0.3% | $27.46 | — | ETF | 46435U432 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,540 | $565K | 0.3% | $418.12 | -41.4% | Stock | 57060D108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 22,200 | $560K | 0.3% | $25.97 | — | ETF | 46435G318 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,325 | $551K | 0.3% | $76.15 | +10.3% | Stock | 854502101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,994 | $493K | 0.3% | $53.54 | — | ETF | 464288646 |
| PFE | PFIZER INC COM | 11,003 | $481K | 0.3% | $19.15 | +111.0% | Stock | 717081103 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 51,000 | $410K | 0.2% | $9.46 | -4.2% | Stock | 35104E100 |
| COST | COSTCO WHSL CORP NEW COM | 760 | $359K | 0.2% | $335.95 | +48.3% | Stock | 22160K105 |
| AAPL | APPLE INC COM | 2,543 | $351K | 0.2% | $130.01 | +18.7% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 13,500 | $350K | 0.2% | $26.16 | — | ETF | 46435G755 |
| TWLO | TWILIO INC CL A | 4,779 | $330K | 0.2% | $30.80 | +159.5% | Stock | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,015 | $329K | 0.2% | $125.52 | -1.1% | Stock | 874054109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,950 | $298K | 0.2% | $52.95 | 0.0% | Stock | 25179M103 |
| AFL | AFLAC INC COM | 5,290 | $297K | 0.2% | $46.36 | +17.7% | Stock | 001055102 |
| LLY | LILLY ELI & CO COM | 900 | $291K | 0.2% | $248.50 | +24.0% | Stock | 532457108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $290K | 0.2% | $27.53 | — | ETF | 46435U325 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $258K | 0.1% | $156.06 | +19.0% | Stock | 88262P102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $251K | 0.1% | $26.21 | — | ETF | 46435U259 |
| FISV | FISERV INC COM | 2,675 | $250K | 0.1% | $56.75 | +79.6% | Stock | 337738108 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $244K | 0.1% | $26.00 | — | ETF | 46435U283 |
| RKT | ROCKET COS INC COM CL A | 37,825 | $239K | 0.1% | $16.71 | -50.8% | Stock | 77311W101 |
| SPY | SPDR S&P 500 ETF TRUST | 610 | $218K | 0.1% | $428.23 | — | ETF | 78462F103 |