Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $243M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 45,753 | $8.334M | 3.4% | $106.49 | +57.2% | — | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 17,863 | $7.88M | 3.2% | $73.64 | +513.3% | — | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 17,499 | $7.821M | 3.2% | $167.24 | +149.5% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 38,336 | $7.754M | 3.2% | $54.60 | +246.5% | — | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,397 | $7.409M | 3.0% | $201.88 | +182.2% | — | 883556102 |
| AMZN | AMAZON COM INC COM | 37,975 | $7.339M | 3.0% | $123.57 | +48.7% | — | 023135106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 298,235 | $7.077M | 2.9% | $25.23 | — | — | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 282,785 | $7.03M | 2.9% | $26.08 | — | — | 46434VBD1 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 269,500 | $6.676M | 2.7% | $26.83 | — | — | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 266,535 | $6.349M | 2.6% | $25.77 | — | — | 46435GAA0 |
| AMAT | APPLIED MATLS INC COM | 26,005 | $6.137M | 2.5% | $123.39 | +71.4% | — | 038222105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 265,000 | $6.008M | 2.5% | $23.17 | — | — | 46436E205 |
| AMGN | AMGEN INC COM | 19,143 | $5.981M | 2.5% | $204.22 | +36.8% | — | 031162100 |
| CRM | SALESFORCE INC COM | 23,132 | $5.947M | 2.4% | $87.68 | +201.9% | — | 79466L302 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 219,550 | $5.517M | 2.3% | $25.86 | — | — | 46434VBG4 |
| RTX | RTX CORPORATION COM | 53,855 | $5.407M | 2.2% | $55.66 | +79.9% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,283 | $5.237M | 2.2% | $372.52 | +27.0% | — | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 68,050 | $4.263M | 1.8% | $60.99 | +1.9% | — | 169656105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,550 | $4.246M | 1.7% | $1156.09 | — | — | 060505682 |
| ABBV | ABBVIE INC COM | 24,700 | $4.237M | 1.7% | $66.54 | +136.1% | — | 00287Y109 |
| PEP | PEPSICO INC COM | 24,415 | $4.027M | 1.7% | $83.16 | +95.2% | — | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,767 | $3.965M | 1.6% | $291.85 | +45.2% | — | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 41,225 | $3.944M | 1.6% | $70.57 | +23.0% | — | N53745100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 184,200 | $3.916M | 1.6% | $20.96 | — | — | 46436E726 |
| CMI | CUMMINS INC COM | 13,665 | $3.784M | 1.6% | $93.11 | +196.6% | — | 231021106 |
| OEF | ISHARES S&P 100 ETF | 14,222 | $3.759M | 1.5% | $177.68 | — | — | 464287101 |
| BOX | BOX INC CL A | 136,250 | $3.602M | 1.5% | $16.85 | +58.1% | — | 10316T104 |
| EMR | EMERSON ELEC CO COM | 31,640 | $3.485M | 1.4% | $85.06 | +26.3% | — | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,276 | $3.322M | 1.4% | $76.24 | +70.5% | — | 911312106 |
| GRMN | GARMIN LTD SHS | 20,215 | $3.293M | 1.4% | $94.83 | +61.5% | — | H2906T109 |
| YETI | YETI HLDGS INC COM | 85,925 | $3.278M | 1.3% | $32.64 | +19.3% | — | 98585X104 |
| HON | HONEYWELL INTL INC COM | 14,340 | $3.062M | 1.3% | $185.17 | -0.7% | — | 438516106 |
| BBY | BEST BUY INC COM | 36,175 | $3.049M | 1.3% | $80.19 | -8.7% | — | 086516101 |
| COST | COSTCO WHSL CORP NEW COM | 3,523 | $2.995M | 1.2% | $512.97 | +50.9% | — | 22160K105 |
| TREX | TREX CO INC COM | 37,105 | $2.75M | 1.1% | $78.38 | +11.6% | — | 89531P105 |
| HD | HOME DEPOT INC COM | 7,846 | $2.701M | 1.1% | $283.38 | +15.6% | — | 437076102 |
| TFC | TRUIST FINL CORP COM | 68,217 | $2.65M | 1.1% | $38.37 | -8.9% | — | 89832Q109 |
| SBUX | STARBUCKS CORP COM | 33,850 | $2.635M | 1.1% | $48.42 | +61.2% | — | 855244109 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 105,329 | $2.448M | 1.0% | $23.05 | — | — | 46435U184 |
| JNJ | JOHNSON & JOHNSON COM | 16,749 | $2.448M | 1.0% | $151.45 | -6.6% | — | 478160104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 120,000 | $2.435M | 1.0% | $20.42 | — | — | 46436E486 |
| LULU | LULULEMON ATHLETICA INC COM | 7,089 | $2.117M | 0.9% | $393.39 | -15.0% | — | 550021109 |
| ADBE | ADOBE INC COM | 3,752 | $2.084M | 0.9% | $532.17 | -9.0% | — | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,752 | $2.033M | 0.8% | $111.75 | +48.4% | — | 459200101 |
| CSCO | CISCO SYS INC COM | 42,575 | $2.023M | 0.8% | $42.32 | +7.0% | — | 17275R102 |
| SPGI | S&P GLOBAL INC COM | 4,323 | $1.928M | 0.8% | $382.15 | +10.9% | — | 78409V104 |
| ZTS | ZOETIS INC CL A | 10,201 | $1.768M | 0.7% | $179.31 | -8.9% | — | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,995 | $1.705M | 0.7% | $133.11 | -30.2% | — | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 34,120 | $1.704M | 0.7% | $47.91 | +10.6% | — | 61174X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,204 | $1.606M | 0.7% | $166.15 | — | — | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,169 | $1.59M | 0.7% | $116.92 | — | — | 464287473 |
| ONON | ON HLDG AG NAMEN AKT A | 39,460 | $1.531M | 0.6% | $30.40 | +20.2% | — | H5919C104 |
| SCHH | SCHWAB U.S. REIT ETF | 76,065 | $1.519M | 0.6% | $19.50 | — | — | 808524847 |
| GNRC | GENERAC HLDGS INC COM | 11,475 | $1.517M | 0.6% | $218.57 | -36.8% | — | 368736104 |
| MCD | MCDONALDS CORP COM | 5,768 | $1.47M | 0.6% | $204.13 | +24.9% | — | 580135101 |
| DHR | DANAHER CORPORATION COM | 5,764 | $1.44M | 0.6% | $218.11 | +14.7% | — | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,583 | $1.391M | 0.6% | $269.23 | +11.2% | — | G1151C101 |
| DVN | DEVON ENERGY CORP NEW COM | 27,208 | $1.29M | 0.5% | $52.27 | -9.6% | — | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,215 | $1.259M | 0.5% | $399.13 | -30.2% | — | 016255101 |
| LLY | ELI LILLY & CO COM | 1,366 | $1.237M | 0.5% | $330.51 | +139.3% | — | 532457108 |
| USB | US BANCORP DEL COM NEW | 27,575 | $1.095M | 0.5% | $36.14 | +4.5% | — | 902973304 |
| EXEL | EXELIXIS INC COM | 47,830 | $1.075M | 0.4% | $19.46 | +14.0% | — | 30161Q104 |
| VEEV | VEEVA SYS INC CL A COM | 5,495 | $1.006M | 0.4% | $203.41 | -2.4% | — | 922475108 |
| MDT | MEDTRONIC PLC SHS | 11,935 | $939K | 0.4% | $82.61 | -5.5% | — | G5960L103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 38,000 | $933K | 0.4% | $25.08 | — | — | 46436E312 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,248 | $916K | 0.4% | $170.24 | +20.3% | — | 88262P102 |
| RMD | RESMED INC COM | 4,385 | $839K | 0.3% | $196.59 | +1.7% | — | 761152107 |
| ALB | ALBEMARLE CORP COM | 8,140 | $778K | 0.3% | $169.85 | -32.2% | — | 012653101 |
| FIVE | FIVE BELOW INC COM | 6,820 | $743K | 0.3% | $184.92 | -25.1% | — | 33829M101 |
| NVDA | NVIDIA CORPORATION COM | 5,550 | $686K | 0.3% | $93.12 | +8.5% | — | 67066G104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,000 | $662K | 0.3% | $27.46 | — | — | 46435U432 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,645 | $635K | 0.3% | $158.31 | -7.7% | — | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,700 | $541K | 0.2% | $144.29 | +30.9% | — | 25278X109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,564 | $541K | 0.2% | $52.96 | — | — | 464288646 |
| SNPS | SYNOPSYS INC COM | 897 | $534K | 0.2% | $552.58 | +2.3% | — | 871607107 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $525K | 0.2% | $16.73 | +50.0% | — | 35104E100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,700 | $513K | 0.2% | $26.44 | — | — | 46435U697 |
| AAPL | APPLE INC COM | 2,359 | $497K | 0.2% | $138.05 | +34.1% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 746 | $406K | 0.2% | $442.91 | — | — | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $357K | 0.1% | $46.36 | +79.2% | — | 001055102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,134 | $334K | 0.1% | $108.06 | — | — | 464287804 |
| TECH | BIO-TECHNE CORP COM | 4,600 | $330K | 0.1% | $71.62 | +1.9% | — | 09073M104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,323 | $328K | 0.1% | $61.97 | — | — | 464288273 |
| VMI | VALMONT INDS INC COM | 1,163 | $319K | 0.1% | $223.81 | +8.9% | — | 920253101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,000 | $300K | 0.1% | $27.53 | — | — | 46435U325 |
| INTU | INTUIT COM | 421 | $277K | 0.1% | $549.04 | +11.9% | — | 461202103 |
| MBIN | MERCHANTS BANCORP IND COM | 6,735 | $273K | 0.1% | $32.15 | +25.4% | — | 58844R108 |
| EG | EVEREST GROUP LTD COM | 715 | $272K | 0.1% | $368.63 | 0.0% | — | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 575 | $270K | 0.1% | $434.05 | 0.0% | — | 92532F100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,200 | $258K | 0.1% | $26.21 | — | — | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $250K | 0.1% | $26.00 | — | — | 46435U283 |
| PG | PROCTER AND GAMBLE CO COM | 1,419 | $234K | 0.1% | $157.20 | 0.0% | — | 742718109 |