Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $247M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 39,480 | $11.35M | 4.6% | $109.00 | +196.6% | — | 02079K305 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 399,188 | $10.11M | 4.1% | $26.33 | — | — | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 393,645 | $9.156M | 3.7% | $23.16 | — | — | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 351,820 | $8.528M | 3.4% | $25.05 | — | — | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 374,650 | $8.201M | 3.3% | $21.40 | — | — | 46436E726 |
| AMZN | AMAZON COM INC COM | 38,725 | $8.065M | 3.3% | $129.76 | +74.8% | — | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 14,544 | $7.267M | 2.9% | $73.64 | +632.0% | — | 57636Q104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 299,140 | $7.251M | 2.9% | $25.58 | — | — | 46435GAA0 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 307,350 | $6.433M | 2.6% | $20.73 | — | — | 46436E486 |
| JPM | JPMORGAN CHASE & CO COM | 21,585 | $6.349M | 2.6% | $54.60 | +470.3% | — | 46625H100 |
| RTX | RTX CORPORATION COM | 31,925 | $6.158M | 2.5% | $55.66 | +253.2% | — | 75513E101 |
| CMI | CUMMINS INC COM | 10,638 | $5.723M | 2.3% | $93.11 | +518.1% | — | 231021106 |
| MSFT | MICROSOFT CORP COM | 14,630 | $5.416M | 2.2% | $167.24 | +159.9% | — | 594918104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21,150 | $5.3M | 2.1% | $165.98 | +20.4% | — | 92537N108 |
| FCX | FREEPORT MCMORAN INC CL B | 89,000 | $5.231M | 2.1% | $41.93 | +45.8% | — | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,161 | $4.503M | 1.8% | $201.88 | +184.6% | — | 883556102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,645 | $4.343M | 1.8% | $1160.14 | — | — | 060505682 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,890 | $4.137M | 1.7% | $291.85 | +219.5% | — | 38141G104 |
| EMR | EMERSON ELEC CO COM | 31,235 | $4.092M | 1.7% | $87.15 | +70.4% | — | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,140 | $4.081M | 1.7% | $460.93 | +1.4% | — | 92532F100 |
| AMGN | AMGEN INC COM | 11,360 | $3.997M | 1.6% | $205.67 | +70.0% | — | 031162100 |
| OEF | ISHARES S&P 100 ETF | 12,376 | $3.936M | 1.6% | $184.19 | — | — | 464287101 |
| UBER | UBER TECHNOLOGIES INC COM | 48,985 | $3.523M | 1.4% | $76.47 | +2.9% | — | 90353T100 |
| KMB | KIMBERLY-CLARK CORP COM | 36,420 | $3.513M | 1.4% | $106.55 | -3.2% | — | 494368103 |
| CSCO | CISCO SYS INC COM | 44,375 | $3.443M | 1.4% | $42.81 | +82.0% | — | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 18,755 | $3.421M | 1.4% | $182.32 | +22.4% | — | 14040H105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 133,500 | $3.374M | 1.4% | $25.28 | — | — | 46436E312 |
| C | CITIGROUP INC COM NEW | 29,680 | $3.366M | 1.4% | $73.37 | +58.3% | — | 172967424 |
| DHI | D R HORTON INC COM | 24,365 | $3.343M | 1.4% | $153.20 | +1.8% | — | 23331A109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,264 | $3.252M | 1.3% | $529.49 | +82.0% | — | 22160K105 |
| NKE | NIKE INC CL B | 61,295 | $3.238M | 1.3% | $64.81 | -1.3% | — | 654106103 |
| CRM | SALESFORCE INC COM | 16,978 | $3.169M | 1.3% | $106.21 | +103.2% | — | 79466L302 |
| TGT | TARGET CORP COM | 24,422 | $2.96M | 1.2% | $120.55 | -9.4% | — | 87612E106 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 44,250 | $2.855M | 1.2% | $59.72 | — | — | 42824C208 |
| NFLX | NETFLIX INC. COM | 29,570 | $2.843M | 1.1% | $83.84 | 0.0% | — | 64110L106 |
| ABBV | ABBVIE INC COM | 12,925 | $2.811M | 1.1% | $66.54 | +234.5% | — | 00287Y109 |
| ABNB | AIRBNB INC COM CL A | 22,245 | $2.809M | 1.1% | $127.56 | +1.4% | — | 009066101 |
| NVO | NOVO-NORDISK A S ADR | 74,830 | $2.75M | 1.1% | $55.42 | — | — | 670100205 |
| ZTS | ZOETIS INC CL A | 22,910 | $2.708M | 1.1% | $146.07 | -13.7% | — | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,925 | $2.603M | 1.1% | $48.49 | +66.3% | — | 61174X109 |
| AMAT | APPLIED MATLS INC COM | 7,480 | $2.557M | 1.0% | $127.11 | +156.9% | — | 038222105 |
| PEP | PEPSICO INC COM | 16,420 | $2.55M | 1.0% | $83.16 | +86.1% | — | 713448108 |
| GRMN | GARMIN LTD SHS | 10,980 | $2.547M | 1.0% | $216.36 | -0.9% | — | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,489 | $2.53M | 1.0% | $523.53 | -0.5% | — | 46120E602 |
| SLB | SLB LIMITED COM STK | 45,750 | $2.351M | 1.0% | $35.97 | +34.3% | — | 806857108 |
| STE | STERIS PLC SHS USD | 10,190 | $2.253M | 0.9% | $255.43 | 0.0% | — | G8473T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,247 | $2.23M | 0.9% | $263.27 | -3.8% | — | G1151C101 |
| HON | HONEYWELL INTL INC COM | 9,505 | $2.148M | 0.9% | $186.78 | +21.0% | — | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,931 | $2.03M | 0.8% | $118.66 | — | — | 464287473 |
| INTU | INTUIT COM | 4,546 | $1.966M | 0.8% | $633.37 | -21.4% | — | 461202103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,972 | $1.918M | 0.8% | $128.11 | — | — | 464287481 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13,335 | $1.757M | 0.7% | $127.00 | +5.8% | — | 64125C109 |
| SPGI | S&P GLOBAL INC COM | 4,017 | $1.709M | 0.7% | $389.71 | +24.5% | — | 78409V104 |
| MCD | MCDONALDS CORP COM | 5,335 | $1.658M | 0.7% | $204.13 | +55.4% | — | 580135101 |
| MDT | MEDTRONIC PLC SHS | 17,180 | $1.489M | 0.6% | $87.57 | +13.6% | — | G5960L103 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,105 | $1.486M | 0.6% | $135.05 | 0.0% | — | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 24,571 | $1.45M | 0.6% | $62.47 | — | — | 315948109 |
| PGR | PROGRESSIVE CORP COM | 7,175 | $1.422M | 0.6% | $206.69 | 0.0% | — | 743315103 |
| HD | HOME DEPOT INC COM | 3,971 | $1.306M | 0.5% | $283.38 | +33.0% | — | 437076102 |
| LLY | ELI LILLY & CO COM | 1,186 | $1.091M | 0.4% | $379.62 | +175.8% | — | 532457108 |
| SCHH | SCHWAB U.S. REIT ETF | 49,028 | $1.054M | 0.4% | $21.50 | — | — | 808524847 |
| KNSL | KINSALE CAP GROUP INC COM | 2,850 | $974K | 0.4% | $435.49 | -9.7% | — | 49714P108 |
| IDXX | IDEXX LABS INC COM | 1,703 | $957K | 0.4% | $442.68 | +51.4% | — | 45168D104 |
| APH | AMPHENOL CORP CL A | 7,200 | $910K | 0.4% | $146.40 | 0.0% | — | 032095101 |
| NVDA | NVIDIA CORPORATION COM | 4,473 | $780K | 0.3% | $97.15 | +92.1% | — | 67066G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,328 | $701K | 0.3% | $52.83 | — | — | 464288646 |
| AAPL | APPLE INC COM | 2,738 | $695K | 0.3% | $158.44 | +65.9% | — | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 27,820 | $662K | 0.3% | $22.78 | -3.1% | — | 42824C109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,584 | $570K | 0.2% | $112.83 | — | — | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,050 | $498K | 0.2% | $202.09 | +84.7% | — | 88262P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,051 | $474K | 0.2% | $64.35 | — | — | 464288273 |
| SW | SMURFIT WESTROCK PLC SHS | 11,700 | $466K | 0.2% | $43.99 | 0.0% | — | G8267P108 |
| AFL | AFLAC INC COM | 4,000 | $439K | 0.2% | $46.36 | +139.9% | — | 001055102 |
| TOST | TOAST INC CL A | 15,800 | $419K | 0.2% | $31.01 | 0.0% | — | 888787108 |
| META | META PLATFORMS INC CL A | 730 | $418K | 0.2% | $642.17 | +2.1% | — | 30303M102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 25,000 | $407K | 0.2% | $13.31 | +44.1% | — | 40609P105 |
| CVX | CHEVRON CORPORATION COM | 1,664 | $344K | 0.1% | $150.66 | +14.1% | — | 166764100 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,000 | $332K | 0.1% | $27.38 | — | — | 46435U325 |
| SPY | STATE STREET SPDR S&P 500 ETF | 470 | $306K | 0.1% | $446.17 | — | — | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $287K | 0.1% | $209.93 | +54.2% | — | 02079K107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,000 | $282K | 0.1% | $26.15 | — | — | 46435U259 |
| COP | CONOCOPHILLIPS COM | 2,052 | $271K | 0.1% | $102.65 | 0.0% | — | 20825C104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $254K | 0.1% | $26.00 | — | — | 46435U283 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $233K | 0.1% | $16.73 | -48.8% | — | 35104E100 |
| MBIN | MERCHANTS BANCORP IND COM | 5,333 | $229K | 0.1% | $32.15 | +24.0% | — | 58844R108 |
| STLD | STEEL DYNAMICS INC COM | 1,225 | $221K | 0.1% | $158.36 | +16.3% | — | 858119100 |