Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $219M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,985 | $8.637M | 3.9% | $201.88 | +176.8% | — | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 20,595 | $7.484M | 3.4% | $73.64 | +385.4% | — | 57636Q104 |
| ABBV | ABBVIE INC COM | 43,625 | $6.953M | 3.2% | $66.54 | +107.6% | — | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 21,658 | $6.244M | 2.9% | $167.24 | +49.2% | — | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,615 | $5.976M | 2.7% | $106.49 | -10.6% | — | 02079K305 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 239,050 | $5.878M | 2.7% | $25.86 | — | — | 46434VBG4 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 59,695 | $5.846M | 2.7% | $55.66 | +65.8% | — | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,500 | $5.723M | 2.6% | $76.24 | +107.4% | — | 911312106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 233,150 | $5.719M | 2.6% | $26.40 | — | — | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO COM | 41,861 | $5.455M | 2.5% | $54.60 | +134.7% | — | 46625H100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 227,625 | $5.402M | 2.5% | $26.12 | — | — | 46435GAA0 |
| CRM | SALESFORCE INC COM | 26,670 | $5.328M | 2.4% | $87.68 | +90.3% | — | 79466L302 |
| AMGN | AMGEN INC COM | 21,919 | $5.299M | 2.4% | $204.22 | +9.7% | — | 031162100 |
| BOX | BOX INC CL A | 192,075 | $5.146M | 2.4% | $16.85 | +78.8% | — | 10316T104 |
| SBUX | STARBUCKS CORP COM | 48,588 | $5.059M | 2.3% | $48.42 | +100.4% | — | 855244109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 211,175 | $5.03M | 2.3% | $25.89 | — | — | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 189,425 | $4.724M | 2.2% | $27.77 | — | — | 46435U515 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,865 | $4.19M | 1.9% | $351.41 | +30.1% | — | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 44,375 | $4.166M | 1.9% | $70.57 | +8.1% | — | N53745100 |
| PEP | PEPSICO INC COM | 22,012 | $4.013M | 1.8% | $73.74 | +115.2% | — | 713448108 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 154,400 | $3.645M | 1.7% | $24.03 | — | — | 46435U150 |
| AMAT | APPLIED MATLS INC COM | 29,530 | $3.627M | 1.7% | $123.04 | -9.0% | — | 038222105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 142,700 | $3.595M | 1.6% | $25.75 | — | — | 46434VAX8 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,054 | $3.566M | 1.6% | $1159.97 | — | — | 060505682 |
| AMZN | AMAZON COM INC COM | 34,150 | $3.527M | 1.6% | $122.42 | -21.1% | — | 023135106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 149,600 | $3.423M | 1.6% | $23.70 | — | — | 46436E205 |
| CMI | CUMMINS INC COM | 14,175 | $3.386M | 1.5% | $93.11 | +144.8% | — | 231021106 |
| YETI | YETI HLDGS INC COM | 84,015 | $3.361M | 1.5% | $32.32 | +27.7% | — | 98585X104 |
| OEF | ISHARES S&P 100 ETF | 17,110 | $3.2M | 1.5% | $177.68 | — | — | 464287101 |
| HON | HONEYWELL INTL INC COM | 16,325 | $3.12M | 1.4% | $185.17 | -4.6% | — | 438516106 |
| CSCO | CISCO SYS INC COM | 57,440 | $3.003M | 1.4% | $42.32 | +6.0% | — | 17275R102 |
| BBY | BEST BUY INC COM | 37,671 | $2.949M | 1.3% | $80.32 | -11.0% | — | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,710 | $2.921M | 1.3% | $8.00 | +292.8% | — | 169656105 |
| — | WESTROCK CO COM | 90,475 | $2.757M | 1.3% | $38.04 | — | — | 96145D105 |
| MDT | MEDTRONIC PLC SHS | 32,900 | $2.652M | 1.2% | $82.61 | -9.8% | — | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 16,528 | $2.562M | 1.2% | $151.72 | -2.5% | — | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,760 | $2.449M | 1.1% | $134.25 | -24.8% | — | 83088M102 |
| STT | STATE STR CORP COM | 32,000 | $2.422M | 1.1% | $51.79 | +47.1% | — | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,090 | $2.327M | 1.1% | $47.91 | +7.0% | — | 61174X109 |
| HD | HOME DEPOT INC COM | 7,727 | $2.28M | 1.0% | $282.20 | +0.9% | — | 437076102 |
| MCD | MCDONALDS CORP COM | 7,720 | $2.159M | 1.0% | $202.83 | +23.5% | — | 580135101 |
| TREX | TREX CO INC COM | 44,140 | $2.148M | 1.0% | $78.38 | -35.5% | — | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,903 | $1.972M | 0.9% | $410.51 | -28.1% | — | 016255101 |
| TFC | TRUIST FINL CORP COM | 56,025 | $1.91M | 0.9% | $40.43 | -7.8% | — | 89832Q109 |
| GRMN | GARMIN LTD SHS | 18,380 | $1.855M | 0.8% | $93.83 | -1.9% | — | H2906T109 |
| MASI | MASIMO CORP COM | 9,565 | $1.765M | 0.8% | $133.87 | +26.0% | — | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,250 | $1.737M | 0.8% | $111.75 | +8.0% | — | 459200101 |
| PRU | PRUDENTIAL FINL INC COM | 20,550 | $1.7M | 0.8% | $77.02 | +7.3% | — | 744320102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 75,000 | $1.615M | 0.7% | $20.90 | — | — | 46436E726 |
| THO | THOR INDS INC COM | 20,085 | $1.6M | 0.7% | $108.78 | -23.8% | — | 885160101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,401 | $1.564M | 0.7% | $244.34 | — | — | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,588 | $1.51M | 0.7% | $111.99 | — | — | 464287481 |
| SCHH | SCHWAB U.S. REIT ETF | 75,545 | $1.473M | 0.7% | $19.50 | — | — | 808524847 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 61,510 | $1.423M | 0.6% | $22.94 | — | — | 46435U184 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,920 | $1.406M | 0.6% | $268.62 | -2.7% | — | G1151C101 |
| RMD | RESMED INC COM | 6,235 | $1.365M | 0.6% | $196.09 | +7.7% | — | 761152107 |
| ZTS | ZOETIS INC CL A | 8,010 | $1.333M | 0.6% | $180.23 | -11.8% | — | 98978V103 |
| DIS | DISNEY WALT CO COM | 12,555 | $1.257M | 0.6% | $113.22 | -13.0% | — | 254687106 |
| SONO | SONOS INC COM | 62,445 | $1.225M | 0.6% | $19.96 | -4.4% | — | 83570H108 |
| EXEL | EXELIXIS INC COM | 61,575 | $1.195M | 0.5% | $19.36 | -10.0% | — | 30161Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 21,575 | $1.092M | 0.5% | $56.26 | -10.1% | — | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,965 | $970K | 0.4% | $247.27 | +30.9% | — | 38141G104 |
| GNRC | GENERAC HLDGS INC COM | 8,762 | $946K | 0.4% | $258.11 | -55.2% | — | 368736104 |
| USB | US BANCORP DEL COM NEW | 25,350 | $914K | 0.4% | $36.89 | +4.7% | — | 902973304 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,700 | $872K | 0.4% | $26.44 | — | — | 46435U697 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,900 | $743K | 0.3% | $414.60 | -18.1% | — | 57060D108 |
| BGS | B & G FOODS INC NEW COM | 43,150 | $670K | 0.3% | $19.95 | -48.8% | — | 05508R106 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $665K | 0.3% | $27.46 | — | — | 46435U432 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $527K | 0.2% | $373.54 | +26.2% | — | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,525 | $526K | 0.2% | $76.15 | -1.5% | — | 854502101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,121 | $512K | 0.2% | $53.31 | — | — | 464288646 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,200 | $463K | 0.2% | $25.97 | — | — | 46435G318 |
| AAPL | APPLE INC COM | 2,543 | $419K | 0.2% | $130.01 | +11.9% | — | 037833100 |
| LLY | LILLY ELI & CO COM | 1,203 | $413K | 0.2% | $269.00 | +22.6% | — | 532457108 |
| PFE | PFIZER INC COM | 9,541 | $389K | 0.2% | $19.15 | +90.8% | — | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,055 | $364K | 0.2% | $125.34 | -11.0% | — | 874054109 |
| RKT | ROCKET COS INC COM CL A | 34,575 | $313K | 0.1% | $16.71 | -51.2% | — | 77311W101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $307K | 0.1% | $27.53 | — | — | 46435U325 |
| EMR | EMERSON ELEC CO COM | 3,375 | $294K | 0.1% | $82.60 | 0.0% | — | 291011104 |
| AFL | AFLAC INC COM | 4,323 | $279K | 0.1% | $46.36 | +38.6% | — | 001055102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 16,000 | $275K | 0.1% | $9.46 | +105.6% | — | 35104E100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $260K | 0.1% | $26.21 | — | — | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $255K | 0.1% | $26.00 | — | — | 46435U283 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,575 | $254K | 0.1% | $169.76 | 0.0% | — | 49338L103 |
| SPY | SPDR S&P 500 ETF TRUST | 610 | $250K | 0.1% | $426.66 | — | — | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $247K | 0.1% | $156.06 | +29.0% | — | 88262P102 |
| NVDA | NVIDIA CORPORATION COM | 880 | $244K | 0.1% | $21.62 | 0.0% | — | 67066G104 |
| — | PREMIER FINANCIAL CORP COM | 10,292 | $213K | 0.1% | $20.70 | — | — | 74052F108 |