Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 120,553 | $9.988M | 6.6% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 85,651 | $9.919M | 6.6% | $82.67 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,834 | $5.855M | 3.9% | $100.78 | +99.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,488 | $5.072M | 3.4% | $244.42 | +66.7% | COM | 883556102 |
| — | LAM RESEARCH CORP | 15,269 | $5.066M | 3.4% | $75.64 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 92,837 | $4.295M | 2.9% | $24.85 | +51.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 13,587 | $4.236M | 2.8% | $230.43 | +22.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 41,679 | $3.946M | 2.6% | $49.58 | +54.3% | COM | 743315103 |
| GOOGL | ALPHABET INC | 2,597 | $3.806M | 2.5% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,074 | $3.501M | 2.3% | $45.29 | +7.3% | COM | 110122108 |
| META | FACEBOOK INC | 12,494 | $3.272M | 2.2% | $149.35 | +71.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 54,125 | $3.218M | 2.1% | $51.91 | +13.4% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 13,554 | $3.069M | 2.0% | $151.32 | +37.1% | COM | 159864107 |
| SHYG | ISHARES TR | 67,338 | $2.96M | 2.0% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 30,444 | $2.931M | 1.9% | $67.81 | +26.0% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 14,225 | $2.755M | 1.8% | $55.92 | +194.3% | COM | 368736104 |
| — | KIRKLAND LAKE GOLD LTD | 52,541 | $2.56M | 1.7% | $45.63 | — | COM | 49741E100 |
| LDOS | LEIDOS HOLDINGS INC | 28,151 | $2.51M | 1.7% | $76.85 | +9.5% | COM | 525327102 |
| ICLR | ICON PLC | 13,130 | $2.509M | 1.7% | $106.27 | +73.0% | SHS | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,214 | $2.456M | 1.6% | $86.94 | +27.7% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,642 | $2.434M | 1.6% | $166.48 | +61.7% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 25,183 | $2.278M | 1.5% | $40.13 | 0.0% | COM | 969904101 |
| — | CANADIAN PAC RY LTD | 7,441 | $2.265M | 1.5% | $304.39 | — | COM | 13645T100 |
| QRVO | QORVO INC | 17,342 | $2.237M | 1.5% | $96.87 | +28.0% | COM | 74736K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,393 | $2.154M | 1.4% | $370.53 | +25.5% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,954 | $1.988M | 1.3% | $68.07 | +8.6% | CL A | 099502106 |
| FTNT | FORTINET INC | 16,606 | $1.956M | 1.3% | $21.72 | +18.9% | COM | 34959E109 |
| MGK | VANGUARD WORLD FD | 10,300 | $1.91M | 1.3% | $117.12 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 3,349 | $1.813M | 1.2% | $3.28 | +253.7% | COM | 67066G104 |
| ELV | ANTHEM INC | 6,705 | $1.801M | 1.2% | $247.36 | +1.1% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 13,794 | $1.799M | 1.2% | $119.19 | +11.2% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 15,303 | $1.71M | 1.1% | $86.81 | +33.2% | COM | 58506Q109 |
| IWB | ISHARES TR | 9,107 | $1.705M | 1.1% | $143.28 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,838 | $1.62M | 1.1% | $282.46 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 33,249 | $1.619M | 1.1% | $47.78 | 0.0% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 5,610 | $1.557M | 1.0% | $24.99 | +141.2% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 16,015 | $1.413M | 0.9% | $85.08 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 16,915 | $1.369M | 0.9% | $76.20 | — | HIGH DIV YLD | 921946406 |
| CIEN | CIENA CORP | 34,343 | $1.363M | 0.9% | $33.99 | +54.8% | COM NEW | 171779309 |
| EBAY | EBAY INC. | 25,858 | $1.347M | 0.9% | $50.23 | 0.0% | COM | 278642103 |
| AEE | AMEREN CORP | 15,832 | $1.252M | 0.8% | $61.26 | +9.4% | COM | 023608102 |
| — | PERFICIENT INC | 28,152 | $1.203M | 0.8% | $38.59 | — | COM | 71375U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,113 | $1.16M | 0.8% | $89.30 | — | INT-TERM CORP | 92206C870 |
| LEN/B | LENNAR CORP | 16,452 | $1.08M | 0.7% | $49.29 | 0.0% | CL B | 526057302 |
| IWP | ISHARES TR | 6,080 | $1.051M | 0.7% | $145.10 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 674 | $991K | 0.7% | $37.47 | +102.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,812 | $974K | 0.6% | $40.57 | — | FTSE DEV MKT ETF | 921943858 |
| MITK | MITEK SYS INC | 70,475 | $898K | 0.6% | $9.15 | +23.2% | COM NEW | 606710200 |
| DUK | DUKE ENERGY CORP NEW | 9,851 | $872K | 0.6% | $70.54 | -5.4% | COM NEW | 26441C204 |
| FORM | FORMFACTOR INC | 33,347 | $831K | 0.6% | $23.88 | +16.8% | COM | 346375108 |
| DIS | DISNEY WALT CO | 6,234 | $774K | 0.5% | $109.27 | +11.8% | COM DISNEY | 254687106 |
| MGV | VANGUARD WORLD FD | 8,757 | $672K | 0.4% | $65.31 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TR | 11,009 | $669K | 0.4% | $83.76 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 9,403 | $660K | 0.4% | $74.47 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 11,880 | $652K | 0.4% | $61.44 | — | ISHS 1-5YR INVS | 464288646 |
| BIGGQ | BIG LOTS INC | 14,490 | $646K | 0.4% | $40.36 | 0.0% | COM | 089302103 |
| VNQ | VANGUARD INDEX FDS | 7,354 | $581K | 0.4% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,835 | $573K | 0.4% | $31.56 | +4.0% | COM | 81768T108 |
| FTS | FORTIS INC | 13,404 | $548K | 0.4% | $32.23 | +0.7% | COM | 349553107 |
| SO | SOUTHERN CO | 9,868 | $535K | 0.4% | $49.00 | -11.1% | COM | 842587107 |
| MTZ | MASTEC INC | 12,564 | $530K | 0.4% | $58.36 | -26.3% | COM | 576323109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,838 | $526K | 0.3% | $37.72 | +12.9% | COM | 92343V104 |
| LQD | ISHARES TR | 3,900 | $525K | 0.3% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| BLD | TOPBUILD CORP | 3,020 | $515K | 0.3% | $109.75 | +30.9% | COM | 89055F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,891 | $513K | 0.3% | $21.66 | +12.1% | COM | 90385V107 |
| AMZN | AMAZON COM INC | 145 | $457K | 0.3% | $50.35 | +213.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,920 | $421K | 0.3% | $122.03 | +48.6% | COM | 580135101 |
| V | VISA INC | 2,089 | $418K | 0.3% | $99.90 | +92.4% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,584 | $416K | 0.3% | $44.07 | +0.1% | COM | 744573106 |
| QCOM | QUALCOMM INC | 3,491 | $411K | 0.3% | $66.39 | +43.3% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 3,168 | $409K | 0.3% | $95.08 | — | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 22,071 | $385K | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 3,309 | $381K | 0.3% | $67.96 | +20.0% | COM | 233331107 |
| OGS | ONE GAS INC | 5,093 | $352K | 0.2% | $80.79 | -8.8% | COM | 68235P108 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $352K | 0.2% | $116.35 | 0.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 3,431 | $348K | 0.2% | $103.30 | — | MCAP VL IDXVIP | 922908512 |
| — | BARRICK GOLD CORP | 12,330 | $347K | 0.2% | $18.14 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 4,490 | $337K | 0.2% | $54.79 | +7.4% | COM | 718172109 |
| MDU | MDU RES GROUP INC | 14,548 | $327K | 0.2% | $8.06 | -9.1% | COM | 552690109 |
| SPSC | SPS COMMERCE INC | 4,175 | $325K | 0.2% | $53.14 | +43.1% | COM | 78463M107 |
| MRK | MERCK & CO. INC | 3,874 | $321K | 0.2% | $65.93 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,111 | $314K | 0.2% | $124.24 | +2.2% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 5,062 | $311K | 0.2% | $52.06 | 0.0% | COM | 125896100 |
| SCZ | ISHARES TR | 5,076 | $299K | 0.2% | $53.91 | — | EAFE SML CP ETF | 464288273 |
| UGI | UGI CORP NEW | 8,403 | $277K | 0.2% | $33.17 | 0.0% | COM | 902681105 |
| LLY | LILLY ELI & CO | 1,854 | $274K | 0.2% | $109.74 | +32.8% | COM | 532457108 |
| WMT | WALMART INC | 1,952 | $273K | 0.2% | $38.15 | +8.3% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,638 | $269K | 0.2% | $54.68 | -22.1% | COM | 636180101 |
| EVRG | EVERGY INC | 5,211 | $265K | 0.2% | $49.36 | -8.7% | COM | 30034W106 |
| INTC | INTEL CORP | 5,090 | $264K | 0.2% | $40.44 | +15.1% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 13,207 | $256K | 0.2% | $21.46 | -20.4% | COM | 15189T107 |
| IVV | ISHARES TR | 760 | $255K | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,365 | $246K | 0.2% | $25.22 | +7.8% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 2,713 | $225K | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 1,765 | $222K | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 956 | $218K | 0.1% | $228.03 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 7,445 | $212K | 0.1% | $17.00 | -8.5% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 2,190 | $209K | 0.1% | $87.57 | -0.5% | COM | 049560105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,670 | $209K | 0.1% | $82.00 | -4.0% | COM | 808625107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,675 | $204K | 0.1% | $35.95 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 11,350 | $114K | 0.1% | $12.86 | — | COM | 23325P104 |