Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 134,664 | $11.11M | 6.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 75,283 | $9.196M | 4.9% | $82.67 | +51.3% | COM | 037833100 |
| — | LAM RESEARCH CORP | 13,605 | $8.098M | 4.4% | $75.64 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 51,847 | $6.927M | 3.7% | $51.91 | +103.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 27,268 | $6.429M | 3.5% | $100.78 | +121.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,499 | $5.154M | 2.8% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,257 | $5.138M | 2.8% | $247.91 | +90.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,042 | $4.853M | 2.6% | $230.43 | +38.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 88,710 | $4.8M | 2.6% | $24.85 | +85.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 31,493 | $4.794M | 2.6% | $70.22 | +81.2% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 23,687 | $4.245M | 2.3% | $40.13 | +53.5% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 41,626 | $3.98M | 2.1% | $50.15 | +61.5% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,063 | $3.912M | 2.1% | $166.48 | +167.9% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 13,155 | $3.813M | 2.0% | $151.32 | +83.7% | COM | 159864107 |
| META | FACEBOOK INC | 11,854 | $3.491M | 1.9% | $149.35 | +79.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 36,660 | $3.225M | 1.7% | $67.01 | +17.8% | COM | 74762E102 |
| QRVO | QORVO INC | 17,558 | $3.208M | 1.7% | $98.70 | +77.9% | COM | 74736K101 |
| GNRC | GENERAC HLDGS INC | 9,692 | $3.174M | 1.7% | $55.92 | +427.0% | COM | 368736104 |
| PH | PARKER-HANNIFIN CORP | 9,351 | $2.95M | 1.6% | $270.58 | 0.0% | COM | 701094104 |
| MMM | 3M CO | 15,182 | $2.925M | 1.6% | $125.09 | 0.0% | COM | 88579Y101 |
| — | CANADIAN PAC RY LTD | 7,431 | $2.819M | 1.5% | $304.39 | — | COM | 13645T100 |
| SPHY | SPDR SER TR | 104,025 | $2.762M | 1.5% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| MDU | MDU RES GROUP INC | 85,711 | $2.709M | 1.5% | $9.22 | +2.7% | COM | 552690109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,286 | $2.552M | 1.4% | $226.12 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC | 32,039 | $2.492M | 1.3% | $47.78 | +51.2% | COM | 896239100 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,767 | $2.439M | 1.3% | $36.62 | +25.2% | COM | 81768T108 |
| LEN/B | LENNAR CORP | 27,159 | $2.236M | 1.2% | $51.39 | +19.2% | CL B | 526057302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,812 | $2.121M | 1.1% | $86.94 | +18.8% | COM | 00971T101 |
| LKQ | LKQ CORP | 48,547 | $2.055M | 1.1% | $30.88 | +14.4% | COM | 501889208 |
| WAL | WESTERN ALLIANCE BANCORP | 20,856 | $1.97M | 1.1% | $74.55 | 0.0% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 14,389 | $1.948M | 1.0% | $119.75 | +12.7% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,946 | $1.876M | 1.0% | $370.53 | +26.2% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 9,042 | $1.872M | 1.0% | $120.78 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 4,612 | $1.828M | 1.0% | $282.46 | — | TR UNIT | 78462F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,967 | $1.797M | 1.0% | $24.27 | +89.7% | COM | 90385V107 |
| AEIS | ADVANCED ENERGY INDS | 16,378 | $1.788M | 1.0% | $94.76 | +12.3% | COM | 007973100 |
| MYRG | MYR GROUP INC DEL | 24,885 | $1.784M | 1.0% | $49.69 | +27.3% | COM | 55405W104 |
| VYM | VANGUARD WHITEHALL FDS | 17,382 | $1.757M | 0.9% | $78.65 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,350 | $1.736M | 0.9% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| HOLX | HOLOGIC INC | 23,273 | $1.731M | 0.9% | $71.50 | +6.2% | COM | 436440101 |
| GRMN | GARMIN LTD | 13,113 | $1.729M | 0.9% | $111.79 | 0.0% | SHS | H2906T109 |
| AMKR | AMKOR TECHNOLOGY INC | 70,871 | $1.68M | 0.9% | $19.14 | 0.0% | COM | 031652100 |
| NEE | NEXTERA ENERGY INC | 21,584 | $1.632M | 0.9% | $55.44 | +24.1% | COM | 65339F101 |
| IWB | ISHARES TR | 7,206 | $1.613M | 0.9% | $152.88 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 17,794 | $1.508M | 0.8% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,799 | $1.494M | 0.8% | $3.28 | +308.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 634 | $1.312M | 0.7% | $37.47 | +162.8% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 15,832 | $1.288M | 0.7% | $61.26 | +5.8% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,886 | $1.199M | 0.6% | $89.58 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,941 | $1.198M | 0.6% | $636.42 | -1.8% | CL A | 16119P108 |
| IJR | ISHARES TR | 10,699 | $1.161M | 0.6% | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 9,416 | $1.078M | 0.6% | $107.44 | 0.0% | COM | 256746108 |
| DIS | DISNEY WALT CO | 5,731 | $1.058M | 0.6% | $109.27 | +64.9% | COM | 254687106 |
| MTZ | MASTEC INC | 10,951 | $1.026M | 0.6% | $58.36 | +46.6% | COM | 576323109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,268 | $1.004M | 0.5% | $40.01 | +5.6% | COM | 92343V104 |
| MGV | VANGUARD WORLD FD | 9,494 | $904K | 0.5% | $67.47 | — | MEGA CAP VAL ETF | 921910840 |
| DUK | DUKE ENERGY CORP NEW | 9,337 | $901K | 0.5% | $70.54 | +7.0% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 8,815 | $900K | 0.5% | $131.92 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 7,979 | $733K | 0.4% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 5,345 | $721K | 0.4% | $113.31 | — | MCAP VL IDXVIP | 922908512 |
| SGI | TEMPUR SEALY INTL INC | 19,588 | $716K | 0.4% | $32.37 | 0.0% | COM | 88023U101 |
| IGIB | ISHARES TR | 11,009 | $652K | 0.4% | $83.76 | — | ISHS 5-10YR INVT | 464288638 |
| — | SYNEOS HEALTH INC | 8,067 | $612K | 0.3% | $75.86 | — | CL A | 87166B102 |
| ENSG | ENSIGN GROUP INC | 6,331 | $594K | 0.3% | $71.43 | +18.5% | COM | 29358P101 |
| IGSB | ISHARES TR | 10,869 | $594K | 0.3% | $61.44 | — | ISHS 1-5YR INVS | 464288646 |
| FTS | FORTIS INC | 13,313 | $577K | 0.3% | $32.28 | +5.2% | COM | 349553107 |
| LQD | ISHARES TR | 4,263 | $554K | 0.3% | $122.40 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 22,021 | $536K | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 7,106 | $511K | 0.3% | $58.87 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 164 | $507K | 0.3% | $64.86 | +144.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,699 | $486K | 0.3% | $131.39 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,884 | $484K | 0.3% | $242.23 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,648 | $461K | 0.2% | $44.29 | +10.5% | COM | 744573106 |
| QCOM | QUALCOMM INC | 3,438 | $456K | 0.2% | $66.39 | +95.4% | COM | 747525103 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,600 | $437K | 0.2% | $12.74 | 0.0% | COM | 015857105 |
| V | VISA INC | 2,059 | $436K | 0.2% | $99.90 | +103.4% | COM CL A | 92826C839 |
| PRIM | PRIMORIS SVCS CORP | 13,136 | $435K | 0.2% | $32.92 | 0.0% | COM | 74164F103 |
| VPU | VANGUARD WORLD FDS | 3,047 | $428K | 0.2% | $95.08 | — | UTILITIES ETF | 92204A876 |
| BLD | TOPBUILD CORP | 2,009 | $421K | 0.2% | $109.75 | +85.2% | COM | 89055F103 |
| DTE | DTE ENERGY CO | 3,073 | $409K | 0.2% | $67.96 | +31.3% | COM | 233331107 |
| UGI | UGI CORP NEW | 9,816 | $403K | 0.2% | $33.69 | +14.7% | COM | 902681105 |
| MCD | MCDONALDS CORP | 1,729 | $388K | 0.2% | $124.78 | +53.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $365K | 0.2% | $54.79 | +21.9% | COM | 718172109 |
| — | ALLETE INC | 5,387 | $362K | 0.2% | $61.89 | — | COM NEW | 018522300 |
| LLY | LILLY ELI & CO | 1,914 | $358K | 0.2% | $110.57 | +68.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,628 | $356K | 0.2% | $116.32 | -0.6% | COM | 742718109 |
| FFWM | FIRST FNDTN INC | 14,857 | $349K | 0.2% | $21.19 | 0.0% | COM | 32026V104 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $340K | 0.2% | $124.83 | +12.8% | COM | 478160104 |
| OGS | ONE GAS INC | 4,335 | $333K | 0.2% | $80.79 | -9.7% | COM | 68235P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,645 | $310K | 0.2% | $35.95 | — | COM | 931427108 |
| NFG | NATIONAL FUEL GAS CO | 6,186 | $309K | 0.2% | $54.68 | -17.0% | COM | 636180101 |
| IVV | ISHARES TR | 760 | $302K | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| MHO | M/I HOMES INC | 5,099 | $301K | 0.2% | $51.93 | 0.0% | COM | 55305B101 |
| TSLA | TESLA INC | 440 | $294K | 0.2% | $177.96 | +41.1% | COM | 88160R101 |
| EVRG | EVERGY INC | 4,879 | $290K | 0.2% | $49.36 | -7.9% | COM | 30034W106 |
| INTC | INTEL CORP | 4,364 | $279K | 0.1% | $40.44 | +33.8% | COM | 458140100 |
| WMT | WALMART INC | 2,051 | $279K | 0.1% | $38.45 | +12.6% | COM | 931142103 |
| ATEN | A10 NETWORKS INC | 26,449 | $254K | 0.1% | $9.16 | 0.0% | COM | 002121101 |
| LITE | LUMENTUM HLDGS INC | 2,733 | $250K | 0.1% | $92.56 | 0.0% | COM | 55024U109 |
| ATO | ATMOS ENERGY CORP | 2,425 | $240K | 0.1% | $87.23 | -7.7% | COM | 049560105 |
| NKE | NIKE INC | 1,765 | $235K | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| ICLR | ICON PLC | 1,184 | $233K | 0.1% | $106.27 | +85.8% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 4,518 | $231K | 0.1% | $25.22 | +20.6% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 2,994 | $231K | 0.1% | $65.93 | -4.3% | COM | 58933Y105 |
| — | AVID TECHNOLOGY INC | 10,786 | $228K | 0.1% | $21.14 | — | COM | 05367P100 |
| BSV | VANGUARD BD INDEX FDS | 2,713 | $223K | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 2,320 | $202K | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |