Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,854 | $9.46M | 8.5% | $141.50 * | $83.36 | +66.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,785 | $7.551M | 6.8% | $281.91 * | $30.25 | +800.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,859 | $4.126M | 3.7% | $231.03 * | $40.14 | +452.8% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 12,741 | $2.581M | 2.3% | $202.57 * | $9.96 | +278.0% | COM | 892356106 |
| RIO | RIO TINTO PLC | 37,497 | $2.506M | 2.2% | $66.83 | $37.18 | +79.7% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 6,655 | $2.184M | 2.0% | $328.17 * | $115.41 | +156.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,454 | $2.172M | 1.9% | $111.65 | $53.47 | +108.8% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,432 | $1.951M | 1.7% | $145.25 * | $50.46 | +169.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 732 | $1.951M | 1.7% | $2665.30 * | $43.21 | +206.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,958 | $1.937M | 1.7% | $390.68 * | $75.08 | +384.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 7,043 | $1.833M | 1.6% | $260.26 | $189.65 | +36.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,854 | $1.734M | 1.6% | $102.88 | $23.94 | +329.8% | COM | 007903107 |
| MS | MORGAN STANLEY | 17,422 | $1.695M | 1.5% | $97.29 * | $48.82 | +72.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 29,842 | $1.624M | 1.5% | $54.42 * | $20.37 | +134.5% | COM | 17275R102 |
| WMT | WALMART INC | 11,403 | $1.589M | 1.4% | $139.35 * | $19.18 | +129.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,999 | $1.567M | 1.4% | $195.90 * | $89.95 | +101.2% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 8,128 | $1.56M | 1.4% | $191.93 * | $55.34 | +220.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,517 | $1.558M | 1.4% | $163.71 * | $82.68 | +77.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,562 | $1.535M | 1.4% | $113.18 | $60.42 | +87.4% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 12,436 | $1.528M | 1.4% | $122.87 | $56.92 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 7,138 | $1.514M | 1.4% | $212.10 * | $77.04 | +156.8% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 8,744 | $1.51M | 1.4% | $172.69 * | $94.16 | +73.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 22,375 | $1.476M | 1.3% | $65.97 * | $35.33 | +75.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 8,695 | $1.471M | 1.3% | $169.18 * | $110.06 | +50.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,885 | $1.382M | 1.2% | $479.03 * | $26.14 | +205.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,692 | $1.379M | 1.2% | $128.97 * | $63.71 | +84.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 9,124 | $1.362M | 1.2% | $149.28 * | $71.42 | +95.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,876 | $1.344M | 1.2% | $54.03 * | $33.30 | +24.2% | COM | 92343V104 |
| KEY | KEYCORP | 61,831 | $1.337M | 1.2% | $21.62 * | $16.22 | +7.6% | COM | 493267108 |
| OKE | ONEOK INC NEW | 23,006 | $1.334M | 1.2% | $57.98 * | $20.53 | +123.7% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 3,756 | $1.306M | 1.2% | $347.71 * | $120.34 | +181.9% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,170 | $1.304M | 1.2% | $85.96 * | $55.13 | +41.6% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,519 | $1.282M | 1.1% | $232.29 * | $153.23 | +44.1% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 16,102 | $1.271M | 1.1% | $78.93 * | $32.43 | +113.0% | CL A | 902494103 |
| O | REALTY INCOME CORP | 19,307 | $1.252M | 1.1% | $64.85 * | $53.81 | -6.3% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 14,013 | $1.189M | 1.1% | $84.85 * | $54.70 | +34.5% | COM | 126650100 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,498 | $1.182M | 1.1% | $11.00 | $12.96 | — | COM NEW | 64828T201 |
| AVGO | BROADCOM INC | 2,433 | $1.18M | 1.1% | $485.00 * | $25.81 | +72.9% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 6,952 | $1.176M | 1.1% | $169.16 * | $172.28 | -5.1% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 22,868 | $1.176M | 1.1% | $51.43 * | $49.70 | -3.7% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 5,490 | $1.157M | 1.0% | $210.75 * | $153.11 | +28.0% | CL A | 21036P108 |
| V | VISA INC | 5,163 | $1.15M | 1.0% | $222.74 * | $88.64 | +143.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,378 | $1.144M | 1.0% | $212.72 * | $103.06 | +80.2% | COM | 031162100 |
| GEN | NORTONLIFELOCK INC | 44,968 | $1.138M | 1.0% | $25.31 * | $22.62 | +2.3% | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 24,129 | $1.134M | 1.0% | $47.00 * | $25.76 | +51.6% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 11,475 | $1.12M | 1.0% | $97.60 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $1.103M | 1.0% | $182.04 * | $70.81 | +112.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 10,138 | $1.094M | 1.0% | $107.91 * | $81.00 | +13.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 3,915 | $1.062M | 0.9% | $271.26 | $171.25 | +56.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,474 | $1.045M | 0.9% | $139.82 * | $102.69 | +22.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,172 | $1.032M | 0.9% | $101.45 * | $71.75 | +18.9% | COM | 166764100 |
| DOW | DOW INC | 17,435 | $1.004M | 0.9% | $57.59 * | $33.76 | +34.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 9,476 | $997K | 0.9% | $105.21 * | $59.40 | +44.2% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,666 | $982K | 0.9% | $173.31 * | $126.16 | +11.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 4,659 | $945K | 0.8% | $202.83 * | $75.68 | +147.1% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 46,417 | $932K | 0.8% | $20.08 | $16.22 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $915K | 0.8% | $6.10 | $3.46 | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 20,186 | $877K | 0.8% | $43.45 * | $22.28 | +65.1% | COM | 46284V101 |
| META | FACEBOOK INC | 2,540 | $862K | 0.8% | $339.37 | $120.88 | +178.8% | CL A | 30303M102 |
| T | AT&T INC | 31,726 | $857K | 0.8% | $27.01 * | $13.33 | +17.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 12,090 | $844K | 0.8% | $69.81 * | $53.52 | +11.2% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,868 | $814K | 0.7% | $167.21 * | $96.44 | +66.5% | COM | 445658107 |
| MCY | MERCURY GENL CORP NEW | 13,467 | $750K | 0.7% | $55.69 | $57.51 | -3.2% | COM | 589400100 |
| ULTA | ULTA BEAUTY INC | 2,065 | $745K | 0.7% | $360.77 | $226.43 | +59.4% | COM | 90384S303 |
| LIT | GLOBAL X FDS | 8,995 | $737K | 0.7% | $81.93 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| KMI | KINDER MORGAN INC DEL | 43,353 | $725K | 0.6% | $16.72 * | $11.87 | +10.6% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 3,552 | $711K | 0.6% | $200.17 * | $191.70 | -3.2% | COM | 125523100 |
| BA | BOEING CO | 3,080 | $677K | 0.6% | $219.81 | $133.69 | +64.5% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,939 | $663K | 0.6% | $341.93 * | $182.21 | +82.6% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 2,353 | $662K | 0.6% | $281.34 | $178.31 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,872 | $636K | 0.6% | $164.26 | $102.81 | +59.8% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,473 | $627K | 0.6% | $26.71 | $26.79 | -0.3% | SHS | G66721104 |
| — | LINDE PLC | 1,916 | $562K | 0.5% | $293.32 | $223.07 | — | SHS | G5494J103 |
| ROKU | ROKU INC | 1,572 | $493K | 0.4% | $313.61 | $357.02 | -12.2% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,797 | $490K | 0.4% | $175.19 * | $152.00 | -1.1% | COM | 854502101 |
| EOG | EOG RES INC | 5,103 | $410K | 0.4% | $80.34 * | $38.06 | +70.7% | COM | 26875P101 |
| PULS | PGIM ETF TR | 7,800 | $388K | 0.3% | $49.74 | $49.86 | -0.4% | ULTRA SHORT | 69344A107 |
| — | HORIZON THERAPEUTICS PUB L | 2,805 | $307K | 0.3% | $109.45 | $93.26 | — | SHS | G46188101 |
| STLA | STELLANTIS N.V | 14,000 | $267K | 0.2% | $19.07 | $17.79 | — | SHS | N82405106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $264K | 0.2% | $286.33 * | $73.97 | +89.2% | COM | 679580100 |
| AMZN | AMAZON COM INC | 75 | $246K | 0.2% | $3280.00 * | $123.81 | +32.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,800 | $209K | 0.2% | $116.11 * | $100.33 | +0.4% | COM | 09260D107 |