Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 127,249 | $10.52M | 7.3% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 23,182 | $8.457M | 5.9% | $19.88 | +277.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,598 | $6.024M | 4.2% | $100.78 | +71.7% | COM | 594918104 |
| — | LAM RESEARCH CORP | 15,992 | $5.173M | 3.6% | $75.64 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,795 | $4.274M | 3.0% | $244.42 | +35.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,618 | $4.017M | 2.8% | $230.43 | +13.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 101,649 | $3.962M | 2.8% | $24.85 | +31.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,691 | $3.816M | 2.7% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,220 | $3.423M | 2.4% | $45.29 | +5.8% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 42,103 | $3.373M | 2.3% | $49.58 | +33.8% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 31,863 | $2.985M | 2.1% | $76.85 | +18.9% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 49,337 | $2.982M | 2.1% | $51.23 | 0.0% | COM | 038222105 |
| META | FACEBOOK INC | 12,813 | $2.909M | 2.0% | $149.35 | +38.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 30,407 | $2.86M | 2.0% | $67.81 | +20.5% | COM | 46625H100 |
| SHYG | ISHARES TR | 65,485 | $2.809M | 2.0% | $44.51 | — | 0-5YR HI YL CP | 46434V407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,330 | $2.644M | 1.8% | $166.48 | +40.8% | CL A | 989207105 |
| CDW | CDW CORP | 20,932 | $2.432M | 1.7% | $89.75 | +12.8% | COM | 12514G108 |
| FTNT | FORTINET INC | 17,677 | $2.427M | 1.7% | $21.72 | +15.6% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 13,447 | $2.423M | 1.7% | $167.09 | +3.9% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 13,877 | $2.419M | 1.7% | $151.32 | +5.5% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,394 | $2.398M | 1.7% | $86.94 | +15.6% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,658 | $2.317M | 1.6% | $177.02 | -5.2% | COM | 502431109 |
| ICLR | ICON PLC | 13,560 | $2.284M | 1.6% | $106.27 | +48.3% | SHS | G4705A100 |
| QRVO | QORVO INC | 18,896 | $2.089M | 1.5% | $96.87 | +2.3% | COM | 74736K101 |
| ADBE | ADOBE INC | 4,560 | $1.985M | 1.4% | $370.53 | 0.0% | COM | 00724F101 |
| CIEN | CIENA CORP | 35,035 | $1.898M | 1.3% | $33.99 | +46.2% | COM NEW | 171779309 |
| GNRC | GENERAC HLDGS INC | 15,256 | $1.86M | 1.3% | $55.92 | +88.3% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 5,737 | $1.764M | 1.2% | $318.69 | -6.3% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 10,301 | $1.684M | 1.2% | $117.12 | — | MEGA GRWTH IND | 921910816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,122 | $1.625M | 1.1% | $95.65 | +2.6% | COM | 49338L103 |
| ELV | ANTHEM INC | 6,061 | $1.594M | 1.1% | $247.08 | 0.0% | COM | 036752103 |
| IWB | ISHARES TR | 9,217 | $1.582M | 1.1% | $143.28 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 5,017 | $1.547M | 1.1% | $282.46 | — | TR UNIT | 78462F103 |
| MEDP | MEDPACE HLDGS INC | 16,434 | $1.529M | 1.1% | $86.81 | -2.0% | COM | 58506Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,866 | $1.39M | 1.0% | $66.07 | +2.8% | CL A | 099502106 |
| BND | VANGUARD BD INDEX FDS | 15,725 | $1.389M | 1.0% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 10,425 | $1.377M | 1.0% | $114.88 | 0.0% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 5,719 | $1.374M | 1.0% | $24.99 | +108.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,491 | $1.326M | 0.9% | $3.28 | +145.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 16,346 | $1.288M | 0.9% | $76.03 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,031 | $1.145M | 0.8% | $89.30 | — | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 15,832 | $1.114M | 0.8% | $61.26 | +0.4% | COM | 023608102 |
| — | PERFICIENT INC | 30,122 | $1.078M | 0.8% | $38.59 | — | COM | 71375U101 |
| FORM | FORMFACTOR INC | 34,002 | $997K | 0.7% | $23.88 | +3.3% | COM | 346375108 |
| GOOG | ALPHABET INC | 675 | $954K | 0.7% | $37.47 | +78.7% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 5,895 | $932K | 0.6% | $144.23 | — | RUS MD CP GR ETF | 464287481 |
| — | KIRKLAND LAKE GOLD LTD | 21,708 | $895K | 0.6% | $41.23 | — | COM | 49741E100 |
| DUK | DUKE ENERGY CORP NEW | 11,087 | $886K | 0.6% | $70.54 | -4.2% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,781 | $845K | 0.6% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 7,434 | $829K | 0.6% | $109.27 | -1.3% | COM DISNEY | 254687106 |
| UFPT | UFP TECHNOLOGIES INC | 17,282 | $761K | 0.5% | $42.76 | 0.0% | COM | 902673102 |
| IGSB | ISHARES TR | 13,482 | $738K | 0.5% | $61.44 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 11,259 | $680K | 0.5% | $83.76 | — | INTRM TR CRP ETF | 464288638 |
| CACI | CACI INTL INC | 3,122 | $677K | 0.5% | $248.13 | -3.7% | CL A | 127190304 |
| VNQ | VANGUARD INDEX FDS | 8,158 | $641K | 0.4% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| MITK | MITEK SYS INC | 66,340 | $638K | 0.4% | $9.02 | 0.0% | COM NEW | 606710200 |
| IJR | ISHARES TR | 9,086 | $621K | 0.4% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 8,472 | $620K | 0.4% | $64.92 | — | MEGA CAP VAL ETF | 921910840 |
| MTZ | MASTEC INC | 12,811 | $575K | 0.4% | $58.36 | -35.1% | COM | 576323109 |
| FCN | FTI CONSULTING INC | 5,007 | $574K | 0.4% | $92.99 | +30.2% | COM | 302941109 |
| FTS | FORTIS INC | 14,876 | $566K | 0.4% | $32.23 | -4.6% | COM | 349553107 |
| SO | SOUTHERN CO | 10,644 | $552K | 0.4% | $49.00 | -8.7% | COM | 842587107 |
| LQD | ISHARES TR | 3,870 | $521K | 0.4% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 22,071 | $515K | 0.4% | $37.99 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 6,134 | $498K | 0.3% | $63.07 | -0.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,401 | $463K | 0.3% | $37.47 | +8.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 160 | $441K | 0.3% | $50.35 | +139.9% | COM | 023135106 |
| INTC | INTEL CORP | 7,233 | $433K | 0.3% | $40.44 | +31.6% | COM | 458140100 |
| DTE | DTE ENERGY CO | 3,872 | $416K | 0.3% | $67.96 | +7.7% | COM | 233331107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,549 | $413K | 0.3% | $30.98 | -3.2% | COM | 81768T108 |
| VPU | VANGUARD WORLD FDS | 3,282 | $406K | 0.3% | $95.08 | — | UTILITIES ETF | 92204A876 |
| OGS | ONE GAS INC | 5,250 | $405K | 0.3% | $80.79 | 0.0% | COM | 68235P108 |
| V | VISA INC | 2,089 | $404K | 0.3% | $99.90 | +75.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,161 | $401K | 0.3% | $44.07 | -6.7% | COM | 744573106 |
| MDU | MDU RES GROUP INC | 15,857 | $352K | 0.2% | $8.06 | -12.8% | COM | 552690109 |
| MCD | MCDONALDS CORP | 1,870 | $345K | 0.2% | $120.44 | +33.7% | COM | 580135101 |
| EVRG | EVERGY INC | 5,781 | $343K | 0.2% | $49.36 | -4.1% | COM | 30034W106 |
| — | BARRICK GOLD CORPORATION | 11,930 | $321K | 0.2% | $17.81 | — | COM | 067901108 |
| NJR | NEW JERSEY RES | 9,785 | $319K | 0.2% | $26.81 | 0.0% | COM | 646025106 |
| SPSC | SPS COMMERCE INC | 4,220 | $317K | 0.2% | $53.14 | +14.6% | COM | 78463M107 |
| LLY | LILLY ELI & CO | 1,929 | $317K | 0.2% | $109.74 | +31.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,490 | $315K | 0.2% | $54.79 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,418 | $312K | 0.2% | $65.78 | +7.9% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 3,210 | $307K | 0.2% | $103.43 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO N J | 7,222 | $303K | 0.2% | $54.68 | -25.3% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $301K | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 14,671 | $274K | 0.2% | $21.46 | -30.7% | COM | 15189T107 |
| T | AT&T INC | 8,942 | $270K | 0.2% | $17.00 | -8.8% | COM | 00206R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,855 | $268K | 0.2% | $19.01 | 0.0% | COM | 90385V107 |
| BLD | TOPBUILD CORP | 2,338 | $266K | 0.2% | $99.87 | 0.0% | COM | 89055F103 |
| SCZ | ISHARES TR | 4,861 | $261K | 0.2% | $53.69 | — | EAFE SML CP ETF | 464288273 |
| ATO | ATMOS ENERGY CORP | 2,439 | $243K | 0.2% | $87.57 | 0.0% | COM | 049560105 |
| IVV | ISHARES TR | 760 | $235K | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 2,763 | $230K | 0.2% | $80.63 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 1,902 | $228K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,617 | $220K | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,745 | $213K | 0.1% | $82.00 | 0.0% | COM | 808625107 |
| — | DNP SELECT INCOME FD | 11,350 | $123K | 0.1% | $12.86 | — | COM | 23325P104 |
| — | BARCLAYS BANK PLC | 122,359 | $122K | 0.1% | $0.99 | — | IPSPGS TTL ETN | 06738C794 |