Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $226M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 19,710 | $7.752M | 3.4% | $73.64 | +402.2% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,641 | $7.639M | 3.4% | $201.88 | +165.1% | — | 883556102 |
| MSFT | MICROSOFT CORP COM | 20,383 | $6.941M | 3.1% | $167.24 | +83.7% | — | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,810 | $6.8M | 3.0% | $106.49 | +7.3% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 41,733 | $6.07M | 2.7% | $54.60 | +137.5% | — | 46625H100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 245,260 | $5.979M | 2.6% | $26.30 | — | — | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 238,550 | $5.873M | 2.6% | $25.86 | — | — | 46434VBG4 |
| CRM | SALESFORCE INC COM | 26,555 | $5.61M | 2.5% | $87.68 | +130.0% | — | 79466L302 |
| RTX | RTX CORPORATION COM | 57,245 | $5.608M | 2.5% | $55.66 | +65.8% | — | 75513E101 |
| ABBV | ABBVIE INC COM | 41,475 | $5.588M | 2.5% | $66.54 | +100.9% | — | 00287Y109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 234,245 | $5.498M | 2.4% | $26.05 | — | — | 46435GAA0 |
| BOX | BOX INC CL A | 184,075 | $5.408M | 2.4% | $16.85 | +64.3% | — | 10316T104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 222,275 | $5.219M | 2.3% | $25.77 | — | — | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 204,925 | $5.021M | 2.2% | $27.53 | — | — | 46435U515 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,680 | $4.962M | 2.2% | $76.24 | +102.7% | — | 911312106 |
| AMGN | AMGEN INC COM | 21,201 | $4.707M | 2.1% | $204.22 | +4.6% | — | 031162100 |
| AMZN | AMAZON COM INC COM | 35,335 | $4.606M | 2.0% | $122.15 | -6.5% | — | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,975 | $4.314M | 1.9% | $352.80 | +31.8% | — | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 29,320 | $4.238M | 1.9% | $123.04 | -0.6% | — | 038222105 |
| PEP | PEPSICO INC COM | 21,812 | $4.04M | 1.8% | $73.74 | +131.3% | — | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43,975 | $4.038M | 1.8% | $70.57 | +7.6% | — | N53745100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 177,100 | $3.976M | 1.8% | $23.50 | — | — | 46436E205 |
| SBUX | STARBUCKS CORP COM | 37,993 | $3.764M | 1.7% | $48.42 | +100.9% | — | 855244109 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 157,075 | $3.712M | 1.6% | $24.02 | — | — | 46435U150 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,099 | $3.631M | 1.6% | $1160.14 | — | — | 060505682 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 142,700 | $3.609M | 1.6% | $25.75 | — | — | 46434VAX8 |
| OEF | ISHARES S&P 100 ETF | 16,797 | $3.478M | 1.5% | $177.68 | — | — | 464287101 |
| CMI | CUMMINS INC COM | 14,075 | $3.451M | 1.5% | $93.11 | +128.7% | — | 231021106 |
| YETI | YETI HLDGS INC COM | 86,211 | $3.348M | 1.5% | $32.48 | +19.3% | — | 98585X104 |
| HON | HONEYWELL INTL INC COM | 16,075 | $3.336M | 1.5% | $185.17 | -5.2% | — | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,547 | $3.309M | 1.5% | $8.00 | +394.5% | — | 169656105 |
| BBY | BEST BUY INC COM | 36,623 | $3.001M | 1.3% | $80.32 | -18.3% | — | 086516101 |
| CSCO | CISCO SYS INC COM | 56,940 | $2.946M | 1.3% | $42.32 | +7.5% | — | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 32,900 | $2.898M | 1.3% | $82.61 | -3.9% | — | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 16,613 | $2.75M | 1.2% | $151.72 | -1.9% | — | 478160104 |
| TREX | TREX CO INC COM | 41,365 | $2.712M | 1.2% | $78.38 | -28.8% | — | 89531P105 |
| — | WESTROCK CO COM | 86,875 | $2.525M | 1.1% | $38.04 | — | — | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 41,560 | $2.387M | 1.1% | $47.91 | +18.7% | — | 61174X109 |
| HD | HOME DEPOT INC COM | 7,642 | $2.374M | 1.1% | $282.20 | -2.1% | — | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 21,410 | $2.37M | 1.0% | $133.11 | -27.3% | — | 83088M102 |
| STT | STATE STR CORP COM | 31,800 | $2.327M | 1.0% | $51.79 | +26.6% | — | 857477103 |
| MCD | MCDONALDS CORP COM | 7,685 | $2.293M | 1.0% | $202.83 | +34.6% | — | 580135101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 103,700 | $2.198M | 1.0% | $20.98 | — | — | 46436E726 |
| GRMN | GARMIN LTD SHS | 21,070 | $2.197M | 1.0% | $94.24 | +3.0% | — | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,953 | $2.105M | 0.9% | $410.51 | -22.4% | — | 016255101 |
| THO | THOR INDS INC COM | 19,185 | $1.986M | 0.9% | $108.78 | -26.6% | — | 885160101 |
| TFC | TRUIST FINL CORP COM | 60,625 | $1.84M | 0.8% | $39.41 | -31.6% | — | 89832Q109 |
| PRU | PRUDENTIAL FINL INC COM | 20,050 | $1.769M | 0.8% | $77.02 | -4.6% | — | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,175 | $1.763M | 0.8% | $111.75 | +5.6% | — | 459200101 |
| EMR | EMERSON ELEC CO COM | 18,845 | $1.703M | 0.8% | $80.53 | -0.6% | — | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,102 | $1.679M | 0.7% | $244.34 | — | — | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16,848 | $1.628M | 0.7% | $111.75 | — | — | 464287481 |
| SCHH | SCHWAB U.S. REIT ETF | 82,854 | $1.618M | 0.7% | $19.50 | — | — | 808524847 |
| MASI | MASIMO CORP COM | 9,550 | $1.571M | 0.7% | $133.87 | +30.0% | — | 574795100 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 67,135 | $1.549M | 0.7% | $22.95 | — | — | 46435U184 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,805 | $1.483M | 0.7% | $268.62 | +4.1% | — | G1151C101 |
| GNRC | GENERAC HLDGS INC COM | 9,622 | $1.435M | 0.6% | $245.23 | -53.5% | — | 368736104 |
| RMD | RESMED INC COM | 6,385 | $1.395M | 0.6% | $196.59 | +10.6% | — | 761152107 |
| ZTS | ZOETIS INC CL A | 7,990 | $1.376M | 0.6% | $180.23 | -6.7% | — | 98978V103 |
| EXEL | EXELIXIS INC COM | 60,975 | $1.165M | 0.5% | $19.36 | -0.4% | — | 30161Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,495 | $1.127M | 0.5% | $256.47 | +20.1% | — | 38141G104 |
| DVN | DEVON ENERGY CORP NEW COM | 22,355 | $1.081M | 0.5% | $55.88 | -18.7% | — | 25179M103 |
| SONO | SONOS INC COM | 63,810 | $1.042M | 0.5% | $19.91 | -10.9% | — | 83570H108 |
| DIS | DISNEY WALT CO COM | 11,080 | $989K | 0.4% | $113.22 | -18.3% | — | 254687106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 33,700 | $868K | 0.4% | $26.44 | — | — | 46435U697 |
| USB | US BANCORP DEL COM NEW | 25,550 | $844K | 0.4% | $36.89 | -23.0% | — | 902973304 |
| SPGI | S&P GLOBAL INC COM | 2,057 | $825K | 0.4% | $357.76 | 0.0% | — | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,445 | $744K | 0.3% | $160.34 | -3.2% | — | 49338L103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $658K | 0.3% | $27.46 | — | — | 46435U432 |
| BGS | B & G FOODS INC NEW COM | 41,550 | $578K | 0.3% | $19.95 | -46.5% | — | 05508R106 |
| COST | COSTCO WHSL CORP NEW COM | 1,070 | $576K | 0.3% | $373.54 | +30.4% | — | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,204 | $565K | 0.2% | $269.00 | +53.0% | — | 532457108 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,885 | $493K | 0.2% | $414.60 | -30.9% | — | 57060D108 |
| ONON | ON HLDG AG NAMEN AKT A | 14,320 | $473K | 0.2% | $30.41 | 0.0% | — | H5919C104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,347 | $469K | 0.2% | $53.31 | — | — | 464288646 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,200 | $464K | 0.2% | $25.97 | — | — | 46435G318 |
| AAPL | APPLE INC COM | 2,339 | $454K | 0.2% | $130.01 | +32.3% | — | 037833100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,150 | $435K | 0.2% | $368.96 | 0.0% | — | 550021109 |
| NVDA | NVIDIA CORPORATION COM | 880 | $372K | 0.2% | $21.62 | +53.4% | — | 67066G104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 16,200 | $328K | 0.1% | $20.25 | — | — | 46436E486 |
| PFE | PFIZER INC COM | 8,955 | $328K | 0.1% | $19.15 | +73.5% | — | 717081103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $302K | 0.1% | $27.53 | — | — | 46435U325 |
| AFL | AFLAC INC COM | 4,325 | $302K | 0.1% | $46.36 | +36.4% | — | 001055102 |
| SPY | SPDR S&P 500 ETF TRUST | 610 | $270K | 0.1% | $426.66 | — | — | 78462F103 |
| 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 |
| RKT | ROCKET COS INC COM CL A | 22,075 | $198K | 0.1% | $16.71 | -50.7% | — | 77311W101 |
| — | PREMIER FINANCIAL CORP COM | 10,292 | $165K | 0.1% | $20.70 | — | — | 74052F108 |