Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,452 | $11.98M | 9.4% | $177.56 * | $83.36 | +108.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,090 | $8.775M | 6.9% | $336.34 * | $30.25 | +975.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,948 | $4.958M | 3.9% | $276.24 * | $40.14 | +563.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 12,042 | $2.873M | 2.3% | $238.58 * | $9.96 | +346.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 5,241 | $2.632M | 2.1% | $502.19 * | $93.82 | +400.2% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 38,362 | $2.568M | 2.0% | $66.94 | $37.80 | +77.1% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 6,174 | $2.562M | 2.0% | $414.97 * | $115.41 | +225.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,986 | $2.444M | 1.9% | $143.88 | $23.94 | +501.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,636 | $2.362M | 1.9% | $120.29 | $53.47 | +125.0% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,303 | $2.217M | 1.7% | $166.65 * | $50.46 | +209.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 699 | $2.023M | 1.6% | $2894.13 * | $43.21 | +232.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,645 | $1.947M | 1.5% | $182.90 * | $63.71 | +162.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,287 | $1.919M | 1.5% | $63.36 * | $20.81 | +169.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,792 | $1.858M | 1.5% | $665.47 * | $29.15 | +111.4% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,077 | $1.84M | 1.5% | $227.81 * | $89.95 | +134.6% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 8,721 | $1.762M | 1.4% | $202.04 * | $94.16 | +104.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 8,457 | $1.748M | 1.4% | $206.69 * | $60.45 | +217.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,462 | $1.744M | 1.4% | $129.55 | $60.42 | +114.4% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 22,554 | $1.712M | 1.3% | $75.91 * | $35.33 | +102.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 17,438 | $1.712M | 1.3% | $98.18 * | $48.82 | +75.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 11,784 | $1.705M | 1.3% | $144.69 * | $20.02 | +128.7% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 7,079 | $1.669M | 1.3% | $235.77 * | $77.04 | +186.0% | COM | 256677105 |
| ETN | EATON CORP PLC | 9,457 | $1.634M | 1.3% | $172.78 * | $74.38 | +118.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 15,702 | $1.62M | 1.3% | $103.17 * | $57.47 | +56.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 2,894 | $1.611M | 1.3% | $556.67 * | $26.14 | +255.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,044 | $1.59M | 1.3% | $158.30 * | $86.09 | +65.6% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,562 | $1.511M | 1.2% | $271.66 * | $153.23 | +69.1% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 20,881 | $1.495M | 1.2% | $71.60 * | $53.92 | +7.6% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 7,097 | $1.473M | 1.2% | $207.55 * | $172.59 | +16.5% | COM | 929160109 |
| KEY | KEYCORP | 63,176 | $1.461M | 1.2% | $23.13 * | $16.28 | +15.7% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 12,542 | $1.449M | 1.1% | $115.53 | $56.92 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 16,234 | $1.415M | 1.1% | $87.16 * | $32.43 | +136.5% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 5,561 | $1.396M | 1.1% | $251.03 * | $153.87 | +52.3% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 10,246 | $1.387M | 1.1% | $135.37 * | $81.22 | +43.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,821 | $1.373M | 1.1% | $359.33 * | $124.04 | +183.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 6,356 | $1.362M | 1.1% | $214.29 * | $75.38 | +136.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,784 | $1.361M | 1.1% | $154.94 * | $110.55 | +36.9% | COM | 254687106 |
| OKE | ONEOK INC NEW | 22,814 | $1.341M | 1.1% | $58.78 * | $20.53 | +130.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 7,095 | $1.338M | 1.1% | $188.58 | $189.65 | -0.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,370 | $1.323M | 1.0% | $86.08 * | $55.45 | +41.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,600 | $1.278M | 1.0% | $51.95 * | $33.30 | +20.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,122 | $1.272M | 1.0% | $104.93 * | $87.20 | +2.8% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 5,609 | $1.262M | 1.0% | $225.00 * | $106.44 | +86.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 10,526 | $1.235M | 1.0% | $117.33 * | $72.56 | +37.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,514 | $1.229M | 1.0% | $163.56 * | $102.69 | +44.1% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,860 | $1.223M | 1.0% | $208.70 * | $126.95 | +34.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 4,702 | $1.215M | 1.0% | $258.40 * | $75.68 | +216.0% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 49,255 | $1.164M | 0.9% | $23.63 | $16.65 | — | COM | 58463J304 |
| CFG | CITIZENS FINL GROUP INC | 24,370 | $1.151M | 0.9% | $47.23 * | $25.76 | +53.8% | COM | 174610105 |
| V | VISA INC | 5,226 | $1.133M | 0.9% | $216.80 * | $90.08 | +133.4% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 21,443 | $1.122M | 0.9% | $52.32 * | $23.33 | +92.3% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 10,051 | $1.088M | 0.9% | $108.25 * | $61.09 | +45.9% | COM | 744320102 |
| DOW | DOW INC | 18,344 | $1.04M | 0.8% | $56.69 * | $34.32 | +31.6% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,953 | $1.012M | 0.8% | $204.32 * | $97.95 | +100.7% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,673 | $965K | 0.8% | $206.51 | $117.25 | +76.1% | COM | 49338L103 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $953K | 0.8% | $6.35 | $3.46 | — | COM | 82968B103 |
| CRM | SALESFORCE COM INC | 3,598 | $914K | 0.7% | $254.03 | $171.25 | +46.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 12,243 | $889K | 0.7% | $72.61 * | $53.59 | +16.6% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,969 | $867K | 0.7% | $440.33 * | $185.45 | +131.7% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 2,098 | $865K | 0.7% | $412.30 | $228.98 | +80.1% | COM | 90384S303 |
| LIT | GLOBAL X FDS | 10,056 | $849K | 0.7% | $84.43 | $82.68 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,530 | $841K | 0.7% | $10.71 | $12.96 | — | COM NEW | 64828T201 |
| CI | CIGNA CORP NEW | 3,651 | $838K | 0.7% | $229.53 * | $191.85 | +11.5% | COM | 125523100 |
| META | META PLATFORMS INC | 2,489 | $837K | 0.7% | $336.28 | $120.88 | +176.3% | CL A | 30303M102 |
| GEN | NORTONLIFELOCK INC | 30,176 | $784K | 0.6% | $25.98 * | $22.62 | +5.6% | COM | 668771108 |
| — | LABORATORY CORP AMER HLDGS | 2,395 | $753K | 0.6% | $314.41 | $180.69 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 1,959 | $679K | 0.5% | $346.61 | $225.78 | — | SHS | G5494J103 |
| BA | BOEING CO | 3,132 | $631K | 0.5% | $201.47 | $134.98 | +49.1% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 14,298 | $613K | 0.5% | $42.87 * | $49.70 | -19.8% | COM | 844741108 |
| KLAC | KLA CORP | 1,396 | $600K | 0.5% | $429.80 * | $369.50 | +11.6% | COM NEW | 482480100 |
| MCY | MERCURY GENL CORP NEW | 11,254 | $597K | 0.5% | $53.05 | $57.51 | -7.7% | COM | 589400100 |
| KMI | KINDER MORGAN INC DEL | 35,873 | $569K | 0.4% | $15.86 * | $11.87 | +6.6% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,892 | $545K | 0.4% | $188.45 * | $152.22 | +6.7% | COM | 854502101 |
| T | AT&T INC | 21,862 | $538K | 0.4% | $24.61 * | $13.33 | +9.5% | COM | 00206R102 |
| EOG | EOG RES INC | 5,201 | $462K | 0.4% | $88.83 * | $38.72 | +90.9% | COM | 26875P101 |
| PULS | PGIM ETF TR | 9,300 | $460K | 0.4% | $49.46 | $49.82 | -0.7% | ULTRA SHORT | 69344A107 |
| PFE | PFIZER INC | 6,727 | $397K | 0.3% | $59.02 * | $40.23 | +19.5% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,493 | $393K | 0.3% | $87.47 | $73.44 | +17.1% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,522 | $381K | 0.3% | $21.74 | $21.54 | +1.1% | COM | 185899101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $330K | 0.3% | $357.92 * | $73.97 | +137.2% | COM | 679580100 |
| — | HORIZON THERAPEUTICS PUB L | 2,922 | $315K | 0.2% | $107.80 | $93.85 | — | SHS | G46188101 |
| STLA | STELLANTIS N.V | 14,000 | $263K | 0.2% | $18.79 | $17.79 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 2,698 | $252K | 0.2% | $93.40 * | $77.35 | +8.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 75 | $250K | 0.2% | $3333.33 * | $123.81 | +34.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 1,800 | $233K | 0.2% | $129.44 * | $100.33 | +12.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 797 | $214K | 0.2% | $268.51 * | $229.60 | +6.5% | COM | 580135101 |
| ELV | ANTHEM INC | 452 | $210K | 0.2% | $464.60 * | $397.15 | +10.4% | COM | 036752103 |