Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $246M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 18,045 | $8.69M | 3.5% | $73.64 | +514.6% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,597 | $7.903M | 3.2% | $201.88 | +176.3% | — | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 38,413 | $7.694M | 3.1% | $54.60 | +218.0% | — | 46625H100 |
| MSFT | MICROSOFT CORP COM | 17,428 | $7.332M | 3.0% | $167.24 | +138.7% | — | 594918104 |
| CRM | SALESFORCE INC COM | 23,747 | $7.152M | 2.9% | $87.68 | +225.2% | — | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,865 | $7.073M | 2.9% | $106.49 | +33.3% | — | 02079K305 |
| AMZN | AMAZON COM INC COM | 38,381 | $6.923M | 2.8% | $123.57 | +35.1% | — | 023135106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 289,985 | $6.902M | 2.8% | $25.27 | — | — | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 274,785 | $6.817M | 2.8% | $26.12 | — | — | 46434VBD1 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 258,000 | $6.425M | 2.6% | $26.93 | — | — | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 265,035 | $6.321M | 2.6% | $25.77 | — | — | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 255,500 | $5.831M | 2.4% | $23.19 | — | — | 46436E205 |
| AMAT | APPLIED MATLS INC COM | 26,860 | $5.539M | 2.2% | $123.39 | +46.2% | — | 038222105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 220,550 | $5.525M | 2.2% | $25.86 | — | — | 46434VBG4 |
| AMGN | AMGEN INC COM | 19,423 | $5.522M | 2.2% | $204.22 | +35.2% | — | 031162100 |
| RTX | RTX CORPORATION COM | 54,005 | $5.267M | 2.1% | $55.66 | +56.0% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,493 | $5.191M | 2.1% | $372.52 | +31.3% | — | 91324P102 |
| ABBV | ABBVIE INC COM | 24,835 | $4.522M | 1.8% | $66.54 | +143.5% | — | 00287Y109 |
| BOX | BOX INC CL A | 155,500 | $4.404M | 1.8% | $16.85 | +59.3% | — | 10316T104 |
| PEP | PEPSICO INC COM | 24,522 | $4.292M | 1.7% | $83.16 | +89.1% | — | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 41,400 | $4.234M | 1.7% | $70.57 | +19.2% | — | N53745100 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,509 | $4.189M | 1.7% | $1155.62 | — | — | 060505682 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,425 | $4.142M | 1.7% | $8.00 | +539.2% | — | 169656105 |
| CMI | CUMMINS INC COM | 13,645 | $4.02M | 1.6% | $93.11 | +165.9% | — | 231021106 |
| TREX | TREX CO INC COM | 38,230 | $3.813M | 1.5% | $78.38 | +13.6% | — | 89531P105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 175,500 | $3.756M | 1.5% | $20.95 | — | — | 46436E726 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,760 | $3.659M | 1.5% | $291.85 | +27.6% | — | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,361 | $3.621M | 1.5% | $76.24 | +78.9% | — | 911312106 |
| EMR | EMERSON ELEC CO COM | 31,760 | $3.602M | 1.5% | $85.06 | +16.8% | — | 291011104 |
| OEF | ISHARES S&P 100 ETF | 14,509 | $3.59M | 1.5% | $177.68 | — | — | 464287101 |
| GRMN | GARMIN LTD SHS | 22,915 | $3.411M | 1.4% | $94.83 | +34.6% | — | H2906T109 |
| YETI | YETI HLDGS INC COM | 87,525 | $3.374M | 1.4% | $32.64 | +29.5% | — | 98585X104 |
| SBUX | STARBUCKS CORP COM | 34,150 | $3.121M | 1.3% | $48.42 | +83.0% | — | 855244109 |
| HD | HOME DEPOT INC COM | 7,857 | $3.014M | 1.2% | $283.38 | +23.0% | — | 437076102 |
| BBY | BEST BUY INC COM | 36,375 | $2.984M | 1.2% | $80.19 | -13.6% | — | 086516101 |
| HON | HONEYWELL INTL INC COM | 14,325 | $2.94M | 1.2% | $185.17 | -2.4% | — | 438516106 |
| TFC | TRUIST FINL CORP COM | 68,100 | $2.655M | 1.1% | $38.37 | -13.0% | — | 89832Q109 |
| COST | COSTCO WHSL CORP NEW COM | 3,523 | $2.581M | 1.0% | $512.97 | +37.8% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 16,253 | $2.571M | 1.0% | $151.75 | -1.0% | — | 478160104 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 105,829 | $2.467M | 1.0% | $23.05 | — | — | 46435U184 |
| LULU | LULULEMON ATHLETICA INC COM | 6,129 | $2.394M | 1.0% | $402.64 | +14.8% | — | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,765 | $2.247M | 0.9% | $111.75 | +54.4% | — | 459200101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 108,500 | $2.223M | 0.9% | $20.43 | — | — | 46436E486 |
| CSCO | CISCO SYS INC COM | 42,825 | $2.137M | 0.9% | $42.32 | +11.6% | — | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,020 | $2.135M | 0.9% | $47.91 | +20.0% | — | 61174X109 |
| SPGI | S&P GLOBAL INC COM | 4,456 | $1.896M | 0.8% | $382.15 | +11.8% | — | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,845 | $1.825M | 0.7% | $133.11 | -26.3% | — | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,445 | $1.786M | 0.7% | $399.13 | -26.5% | — | 016255101 |
| ZTS | ZOETIS INC CL A | 10,084 | $1.706M | 0.7% | $179.49 | +2.2% | — | 98978V103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,400 | $1.684M | 0.7% | $166.15 | — | — | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,414 | $1.681M | 0.7% | $116.92 | — | — | 464287473 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,583 | $1.589M | 0.6% | $269.23 | +31.8% | — | G1151C101 |
| MCD | MCDONALDS CORP COM | 5,625 | $1.586M | 0.6% | $202.83 | +37.1% | — | 580135101 |
| ADBE | ADOBE INC COM | 3,137 | $1.583M | 0.6% | $541.57 | +5.8% | — | 00724F101 |
| SCHH | SCHWAB U.S. REIT ETF | 76,802 | $1.559M | 0.6% | $19.50 | — | — | 808524847 |
| GNRC | GENERAC HLDGS INC COM | 12,175 | $1.536M | 0.6% | $218.57 | -46.3% | — | 368736104 |
| DVN | DEVON ENERGY CORP NEW COM | 29,788 | $1.495M | 0.6% | $52.27 | -20.0% | — | 25179M103 |
| DHR | DANAHER CORPORATION COM | 5,689 | $1.421M | 0.6% | $217.69 | +10.9% | — | 235851102 |
| ONON | ON HLDG AG NAMEN AKT A | 39,785 | $1.408M | 0.6% | $30.40 | +0.5% | — | H5919C104 |
| VEEV | VEEVA SYS INC CL A COM | 5,345 | $1.238M | 0.5% | $203.55 | +6.0% | — | 922475108 |
| USB | US BANCORP DEL COM NEW | 27,575 | $1.233M | 0.5% | $36.14 | +6.9% | — | 902973304 |
| FIVE | FIVE BELOW INC COM | 6,620 | $1.201M | 0.5% | $186.32 | +3.4% | — | 33829M101 |
| EXEL | EXELIXIS INC COM | 48,830 | $1.159M | 0.5% | $19.46 | +14.2% | — | 30161Q104 |
| RMD | RESMED INC COM | 5,360 | $1.061M | 0.4% | $196.59 | -8.3% | — | 761152107 |
| MDT | MEDTRONIC PLC SHS | 11,860 | $1.034M | 0.4% | $82.61 | -2.4% | — | G5960L103 |
| LLY | ELI LILLY & CO COM | 1,205 | $938K | 0.4% | $269.00 | +161.2% | — | 532457108 |
| ALB | ALBEMARLE CORP COM | 6,665 | $878K | 0.4% | $181.96 | -34.7% | — | 012653101 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $797K | 0.3% | $16.73 | +52.5% | — | 35104E100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,895 | $765K | 0.3% | $158.31 | -2.9% | — | 49338L103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,248 | $722K | 0.3% | $170.24 | -1.7% | — | 88262P102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 29,000 | $719K | 0.3% | $25.24 | — | — | 46436E312 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $662K | 0.3% | $27.46 | — | — | 46435U432 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,209 | $575K | 0.2% | $52.96 | — | — | 464288646 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,700 | $535K | 0.2% | $144.29 | +10.2% | — | 25278X109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | $511K | 0.2% | $26.44 | — | — | 46435U697 |
| NVDA | NVIDIA CORPORATION COM | 563 | $509K | 0.2% | $22.87 | +216.8% | — | 67066G104 |
| AAPL | APPLE INC COM | 2,649 | $454K | 0.2% | $138.05 | +30.6% | — | 037833100 |
| SNPS | SYNOPSYS INC COM | 766 | $438K | 0.2% | $550.38 | 0.0% | — | 871607107 |
| SPY | SPDR S&P 500 ETF TRUST | 745 | $390K | 0.2% | $442.91 | — | — | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $343K | 0.1% | $46.36 | +69.9% | — | 001055102 |
| VMI | VALMONT INDS INC COM | 1,463 | $334K | 0.1% | $223.81 | 0.0% | — | 920253101 |
| PFE | PFIZER INC COM | 11,650 | $323K | 0.1% | $22.11 | +11.5% | — | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,819 | $312K | 0.1% | $108.22 | — | — | 464287804 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,873 | $309K | 0.1% | $62.00 | — | — | 464288273 |
| MBIN | MERCHANTS BANCORP IND COM | 7,125 | $308K | 0.1% | $32.15 | +27.5% | — | 58844R108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $303K | 0.1% | $27.53 | — | — | 46435U325 |
| INTU | INTUIT COM | 407 | $265K | 0.1% | $546.80 | +15.4% | — | 461202103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $259K | 0.1% | $26.21 | — | — | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $252K | 0.1% | $26.00 | — | — | 46435U283 |
| TECH | BIO-TECHNE CORP COM | 3,000 | $211K | 0.1% | $70.89 | 0.0% | — | 09073M104 |
| SSO | PROSHARES ULTRA S&P 500 | 2,605 | $202K | 0.1% | $77.54 | — | — | 74347R107 |