Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,200 | $8.37M | 4.0% | $201.88 | +160.0% | — | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 20,760 | $7.219M | 3.5% | $73.64 | +339.1% | — | 57636Q104 |
| ABBV | ABBVIE INC COM | 43,705 | $7.063M | 3.4% | $66.54 | +106.2% | — | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,795 | $6.135M | 3.0% | $55.66 | +57.5% | — | 75513E101 |
| BOX | BOX INC CL A | 191,975 | $5.976M | 2.9% | $16.85 | +69.3% | — | 10316T104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 239,200 | $5.841M | 2.8% | $25.86 | — | — | 46434VBG4 |
| AMGN | AMGEN INC COM | 22,067 | $5.796M | 2.8% | $204.22 | +18.9% | — | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 40,561 | $5.439M | 2.6% | $52.24 | +125.2% | — | 46625H100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 219,800 | $5.346M | 2.6% | $26.51 | — | — | 46434VBD1 |
| MSFT | MICROSOFT CORP COM | 21,658 | $5.194M | 2.5% | $167.24 | +39.9% | — | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,580 | $5.142M | 2.5% | $76.24 | +94.2% | — | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,615 | $5.083M | 2.4% | $106.49 | -11.4% | — | 02079K305 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 214,550 | $5.01M | 2.4% | $26.27 | — | — | 46435GAA0 |
| SBUX | STARBUCKS CORP COM | 49,288 | $4.889M | 2.4% | $48.42 | +80.8% | — | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,965 | $4.753M | 2.3% | $351.41 | +42.4% | — | 91324P102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 197,900 | $4.625M | 2.2% | $26.03 | — | — | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 165,000 | $4.008M | 1.9% | $28.19 | — | — | 46435U515 |
| PEP | PEPSICO INC COM | 22,012 | $3.977M | 1.9% | $73.74 | +118.2% | — | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 44,375 | $3.684M | 1.8% | $70.57 | -6.0% | — | N53745100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 146,700 | $3.672M | 1.8% | $25.75 | — | — | 46434VAX8 |
| HON | HONEYWELL INTL INC COM | 16,405 | $3.516M | 1.7% | $185.17 | -3.5% | — | 438516106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,009 | $3.49M | 1.7% | $1159.85 | — | — | 060505682 |
| CMI | CUMMINS INC COM | 14,325 | $3.471M | 1.7% | $93.11 | +137.1% | — | 231021106 |
| CRM | SALESFORCE INC COM | 26,125 | $3.464M | 1.7% | $86.03 | +67.6% | — | 79466L302 |
| YETI | YETI HLDGS INC COM | 83,365 | $3.444M | 1.7% | $32.32 | +16.2% | — | 98585X104 |
| — | WESTROCK CO COM | 92,375 | $3.248M | 1.6% | $38.04 | — | — | 96145D105 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 134,525 | $3.157M | 1.5% | $24.09 | — | — | 46435U150 |
| BBY | BEST BUY INC COM | 37,076 | $2.974M | 1.4% | $80.46 | -21.4% | — | 086516101 |
| OEF | ISHARES S&P 100 ETF | 17,190 | $2.932M | 1.4% | $177.68 | — | — | 464287101 |
| JNJ | JOHNSON & JOHNSON COM | 16,328 | $2.884M | 1.4% | $151.77 | +3.5% | — | 478160104 |
| AMAT | APPLIED MATLS INC COM | 29,180 | $2.842M | 1.4% | $123.17 | -24.3% | — | 038222105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 124,700 | $2.765M | 1.3% | $23.86 | — | — | 46436E205 |
| AMZN | AMAZON COM INC COM | 32,590 | $2.738M | 1.3% | $123.66 | -20.1% | — | 023135106 |
| CSCO | CISCO SYS INC COM | 56,840 | $2.708M | 1.3% | $42.29 | -2.0% | — | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 32,300 | $2.51M | 1.2% | $82.76 | -11.2% | — | G5960L103 |
| STT | STATE STR CORP COM | 32,000 | $2.482M | 1.2% | $51.79 | +27.6% | — | 857477103 |
| HD | HOME DEPOT INC COM | 7,777 | $2.456M | 1.2% | $282.20 | -0.4% | — | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,720 | $2.386M | 1.1% | $8.00 | +273.5% | — | 169656105 |
| TFC | TRUIST FINL CORP COM | 52,825 | $2.273M | 1.1% | $40.62 | -8.7% | — | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,410 | $2.174M | 1.0% | $44.49 | +8.8% | — | 61174X109 |
| PRU | PRUDENTIAL FINL INC COM | 20,490 | $2.038M | 1.0% | $77.02 | +12.6% | — | 744320102 |
| MCD | MCDONALDS CORP COM | 7,720 | $2.034M | 1.0% | $202.83 | +20.9% | — | 580135101 |
| — | SVB FINANCIAL GROUP COM | 8,329 | $1.917M | 0.9% | $216.74 | — | — | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,250 | $1.867M | 0.9% | $111.75 | +10.1% | — | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,220 | $1.843M | 0.9% | $135.14 | -39.9% | — | 83088M102 |
| TREX | TREX CO INC COM | 42,220 | $1.787M | 0.9% | $79.65 | -43.0% | — | 89531P105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 27,037 | $1.527M | 0.7% | $70.49 | — | — | 464288273 |
| THO | THOR INDS INC COM | 20,085 | $1.516M | 0.7% | $108.78 | -31.0% | — | 885160101 |
| GRMN | GARMIN LTD SHS | 16,280 | $1.502M | 0.7% | $94.06 | -12.1% | — | H2906T109 |
| MASI | MASIMO CORP COM | 9,565 | $1.415M | 0.7% | $133.87 | +2.8% | — | 574795100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,646 | $1.392M | 0.7% | $111.99 | — | — | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,454 | $1.385M | 0.7% | $286.62 | — | — | 464287648 |
| RMD | RESMED INC COM | 6,335 | $1.319M | 0.6% | $196.09 | +8.9% | — | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,868 | $1.238M | 0.6% | $410.51 | -51.2% | — | 016255101 |
| ZTS | ZOETIS INC CL A | 8,010 | $1.174M | 0.6% | $180.23 | -20.5% | — | 98978V103 |
| DIS | DISNEY WALT CO COM | 12,630 | $1.097M | 0.5% | $113.22 | -17.5% | — | 254687106 |
| DVN | DEVON ENERGY CORP NEW COM | 17,600 | $1.083M | 0.5% | $57.55 | +3.1% | — | 25179M103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,970 | $1.059M | 0.5% | $270.36 | -2.3% | — | G1151C101 |
| SONO | SONOS INC COM | 61,105 | $1.033M | 0.5% | $19.98 | -18.5% | — | 83570H108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,965 | $1.018M | 0.5% | $247.27 | +30.0% | — | 38141G104 |
| USB | US BANCORP DEL COM NEW | 22,950 | $1.001M | 0.5% | $36.71 | 0.0% | — | 902973304 |
| EXEL | EXELIXIS INC COM | 59,975 | $962K | 0.5% | $19.41 | -16.0% | — | 30161Q104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 34,200 | $881K | 0.4% | $26.44 | — | — | 46435U697 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 41,000 | $853K | 0.4% | $20.37 | — | — | 46436E726 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 37,000 | $822K | 0.4% | $9.46 | +63.3% | — | 35104E100 |
| GNRC | GENERAC HLDGS INC COM | 7,837 | $789K | 0.4% | $274.93 | -58.8% | — | 368736104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $659K | 0.3% | $27.46 | — | — | 46435U432 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 28,010 | $636K | 0.3% | $22.71 | — | — | 46435U184 |
| BGS | B & G FOODS INC NEW COM | 48,650 | $542K | 0.3% | $19.95 | -49.8% | — | 05508R106 |
| PFE | PFIZER INC COM | 10,418 | $534K | 0.3% | $19.15 | +109.8% | — | 717081103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,975 | $524K | 0.3% | $76.15 | -9.6% | — | 854502101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,815 | $506K | 0.2% | $418.12 | -41.1% | — | 57060D108 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $484K | 0.2% | $373.54 | +25.5% | — | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,325 | $465K | 0.2% | $53.54 | — | — | 464288646 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,200 | $461K | 0.2% | $25.97 | — | — | 46435G318 |
| AFL | AFLAC INC COM | 5,119 | $368K | 0.2% | $46.36 | +34.8% | — | 001055102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $340K | 0.2% | $156.06 | +64.0% | — | 88262P102 |
| AAPL | APPLE INC COM | 2,543 | $330K | 0.2% | $130.01 | +8.2% | — | 037833100 |
| LLY | LILLY ELI & CO COM | 900 | $329K | 0.2% | $248.50 | +39.2% | — | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,015 | $314K | 0.2% | $125.52 | -13.7% | — | 874054109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $301K | 0.1% | $27.53 | — | — | 46435U325 |
| FISV | FISERV INC COM | 2,552 | $258K | 0.1% | $56.75 | +75.5% | — | 337738108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $257K | 0.1% | $26.21 | — | — | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $251K | 0.1% | $26.00 | — | — | 46435U283 |
| SPY | SPDR S&P 500 ETF TRUST | 632 | $242K | 0.1% | $426.66 | — | — | 78462F103 |
| RKT | ROCKET COS INC COM CL A | 34,575 | $242K | 0.1% | $16.71 | -58.6% | — | 77311W101 |