Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $249M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 363,094 | $9.23M | 3.7% | $26.42 | — | — | 46435U515 |
| AMZN | AMAZON COM INC COM | 40,606 | $8.909M | 3.6% | $129.76 | +52.5% | — | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 15,577 | $8.753M | 3.5% | $73.64 | +648.8% | — | 57636Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 339,370 | $8.237M | 3.3% | $25.07 | — | — | 46435UAA9 |
| MSFT | MICROSOFT CORP COM | 16,330 | $8.123M | 3.3% | $167.24 | +158.5% | — | 594918104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 341,400 | $7.965M | 3.2% | $23.14 | — | — | 46436E205 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,240 | $7.62M | 3.1% | $109.00 | +49.8% | — | 02079K305 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 300,320 | $7.283M | 2.9% | $25.59 | — | — | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 288,840 | $7.273M | 2.9% | $26.04 | — | — | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. COM | 24,925 | $7.226M | 2.9% | $54.60 | +362.7% | — | 46625H100 |
| CRM | SALESFORCE INC COM | 24,520 | $6.686M | 2.7% | $106.21 | +150.5% | — | 79466L302 |
| RTX | RTX CORPORATION COM | 43,575 | $6.363M | 2.6% | $55.66 | +136.7% | — | 75513E101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 289,000 | $6.352M | 2.5% | $21.21 | — | — | 46436E726 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,486 | $5.063M | 2.0% | $201.88 | +106.6% | — | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,012 | $4.963M | 2.0% | $291.85 | +95.9% | — | 38141G104 |
| EMR | EMERSON ELEC CO COM | 35,510 | $4.735M | 1.9% | $87.15 | +30.3% | — | 291011104 |
| AMAT | APPLIED MATLS INC COM | 24,965 | $4.57M | 1.8% | $127.11 | +23.9% | — | 038222105 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 199,350 | $4.194M | 1.7% | $20.57 | — | — | 46436E486 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,373 | $4.091M | 1.6% | $1156.09 | — | — | 060505682 |
| CMI | CUMMINS INC COM | 12,260 | $4.015M | 1.6% | $93.11 | +228.3% | — | 231021106 |
| OEF | ISHARES S&P 100 ETF | 13,126 | $3.995M | 1.6% | $180.43 | — | — | 464287101 |
| UBER | UBER TECHNOLOGIES INC COM | 40,085 | $3.74M | 1.5% | $74.17 | +11.0% | — | 90353T100 |
| COST | COSTCO WHSL CORP NEW COM | 3,703 | $3.666M | 1.5% | $529.49 | +87.1% | — | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,150 | $3.628M | 1.5% | $465.27 | -1.0% | — | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,580 | $3.613M | 1.4% | $374.39 | +0.1% | — | 91324P102 |
| INTU | INTUIT COM | 4,462 | $3.514M | 1.4% | $625.76 | +7.8% | — | 461202103 |
| FCX | FREEPORT-MCMORAN INC CL B | 75,875 | $3.289M | 1.3% | $40.28 | -6.4% | — | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 58,315 | $3.274M | 1.3% | $60.98 | -16.6% | — | 169656105 |
| LULU | LULULEMON ATHLETICA INC COM | 13,720 | $3.26M | 1.3% | $339.10 | -18.8% | — | 550021109 |
| HON | HONEYWELL INTL INC COM | 13,790 | $3.211M | 1.3% | $186.78 | +6.9% | — | 438516106 |
| AMGN | AMGEN INC COM | 11,478 | $3.205M | 1.3% | $205.67 | +35.1% | — | 031162100 |
| CSCO | CISCO SYS INC COM | 45,425 | $3.152M | 1.3% | $42.81 | +41.1% | — | 17275R102 |
| C | CITIGROUP INC COM NEW | 32,650 | $2.779M | 1.1% | $73.37 | -3.0% | — | 172967424 |
| PEP | PEPSICO INC COM | 20,960 | $2.768M | 1.1% | $83.16 | +57.6% | — | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,695 | $2.737M | 1.1% | $48.49 | +26.0% | — | 61174X109 |
| COF | CAPITAL ONE FINL CORP COM | 11,990 | $2.551M | 1.0% | $159.04 | +16.4% | — | 14040H105 |
| ABBV | ABBVIE INC COM | 13,680 | $2.539M | 1.0% | $66.54 | +174.5% | — | 00287Y109 |
| TGT | TARGET CORP COM | 25,495 | $2.515M | 1.0% | $122.44 | -23.8% | — | 87612E106 |
| YETI | YETI HLDGS INC COM | 78,675 | $2.48M | 1.0% | $32.64 | -8.1% | — | 98585X104 |
| TFC | TRUIST FINL CORP COM | 56,900 | $2.446M | 1.0% | $38.37 | -1.0% | — | 89832Q109 |
| VEEV | VEEVA SYS INC CL A COM | 8,170 | $2.353M | 0.9% | $206.54 | +20.1% | — | 922475108 |
| SPGI | S&P GLOBAL INC COM | 4,400 | $2.32M | 0.9% | $385.77 | +28.7% | — | 78409V104 |
| ADBE | ADOBE INC COM | 5,955 | $2.304M | 0.9% | $497.57 | -22.6% | — | 00724F101 |
| BBY | BEST BUY INC COM | 33,475 | $2.247M | 0.9% | $80.19 | -18.4% | — | 086516101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28,498 | $2.071M | 0.8% | $63.36 | — | — | 464288273 |
| ZTS | ZOETIS INC CL A | 12,904 | $2.012M | 0.8% | $176.20 | -10.7% | — | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,221 | $1.94M | 0.8% | $76.24 | +23.4% | — | 911312106 |
| TREX | TREX CO INC COM | 34,755 | $1.89M | 0.8% | $77.97 | -27.3% | — | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 14,910 | $1.874M | 0.8% | $127.00 | -9.7% | — | 64125C109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,078 | $1.86M | 0.7% | $117.64 | — | — | 464287473 |
| NVO | NOVO-NORDISK A S ADR | 26,430 | $1.824M | 0.7% | $69.20 | — | — | 670100205 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,274 | $1.779M | 0.7% | $151.52 | — | — | 464287630 |
| SBUX | STARBUCKS CORP COM | 19,252 | $1.764M | 0.7% | $48.42 | +75.9% | — | 855244109 |
| HD | HOME DEPOT INC COM | 4,734 | $1.736M | 0.7% | $283.38 | +25.6% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 10,723 | $1.638M | 0.7% | $151.45 | -0.4% | — | 478160104 |
| IDXX | IDEXX LABS INC COM | 3,043 | $1.632M | 0.7% | $442.68 | +8.0% | — | 45168D104 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 26,825 | $1.579M | 0.6% | $54.96 | — | — | 42824C208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,243 | $1.567M | 0.6% | $274.43 | +10.4% | — | G1151C101 |
| MCD | MCDONALDS CORP COM | 5,335 | $1.559M | 0.6% | $204.13 | +48.7% | — | 580135101 |
| SNPS | SYNOPSYS INC COM | 2,739 | $1.404M | 0.6% | $537.31 | -13.3% | — | 871607107 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 52,500 | $1.327M | 0.5% | $25.06 | — | — | 46436E312 |
| USB | US BANCORP DEL COM NEW | 28,625 | $1.295M | 0.5% | $36.74 | +10.9% | — | 902973304 |
| DHR | DANAHER CORPORATION COM | 5,741 | $1.134M | 0.5% | $218.25 | -11.6% | — | 235851102 |
| MDT | MEDTRONIC PLC SHS | 12,630 | $1.101M | 0.4% | $83.31 | +0.2% | — | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,900 | $968K | 0.4% | $181.51 | 0.0% | — | 562750109 |
| NVDA | NVIDIA CORPORATION COM | 5,927 | $936K | 0.4% | $97.15 | +29.5% | — | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 863 | $912K | 0.4% | $172.09 | +136.5% | — | 88262P102 |
| LLY | ELI LILLY & CO COM | 1,127 | $878K | 0.4% | $356.17 | +117.1% | — | 532457108 |
| KNSL | KINSALE CAP GROUP INC COM | 1,777 | $860K | 0.3% | $465.81 | 0.0% | — | 49714P108 |
| SLB | SCHLUMBERGER LTD COM STK | 23,100 | $781K | 0.3% | $35.94 | -5.6% | — | 806857108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 8,167 | $768K | 0.3% | $63.35 | — | — | 315948109 |
| ONON | ON HLDG AG NAMEN AKT A | 13,250 | $690K | 0.3% | $30.40 | +67.6% | — | H5919C104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,368 | $600K | 0.2% | $52.86 | — | — | 464288646 |
| AAPL | APPLE INC COM | 2,682 | $550K | 0.2% | $148.74 | +35.4% | — | 037833100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,500 | $549K | 0.2% | $27.46 | — | — | 46435U432 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 995 | $541K | 0.2% | $522.87 | 0.0% | — | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,600 | $486K | 0.2% | $80.01 | +14.7% | — | G51502105 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,370 | $463K | 0.2% | $156.25 | -12.9% | — | 25278X109 |
| SPY | SPDR S&P 500 ETF TRUST | 738 | $456K | 0.2% | $446.17 | — | — | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $422K | 0.2% | $46.36 | +123.5% | — | 001055102 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,000 | $330K | 0.1% | $27.38 | — | — | 46435U325 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,899 | $317K | 0.1% | $108.15 | — | — | 464287804 |
| HNRG | HALLADOR ENERGY COMPANY COM | 19,000 | $301K | 0.1% | $11.17 | +38.3% | — | 40609P105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,000 | $282K | 0.1% | $26.15 | — | — | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $254K | 0.1% | $26.00 | — | — | 46435U283 |
| MBIN | MERCHANTS BANCORP IND COM | 6,735 | $223K | 0.1% | $32.15 | -0.2% | — | 58844R108 |
| META | META PLATFORMS INC CL A | 285 | $210K | 0.1% | $616.61 | 0.0% | — | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 1,398 | $200K | 0.1% | $150.48 | -9.0% | — | 166764100 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $93,000 | 0.0% | $16.73 | -79.0% | — | 35104E100 |