Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,825 | $11.67M | 9.5% | $174.61 | $83.36 | +105.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,481 | $7.856M | 6.4% | $308.31 * | $30.25 | +888.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,895 | $5.124M | 4.2% | $286.34 * | $40.14 | +590.2% | COM | 532457108 |
| RIO | RIO TINTO PLC | 38,787 | $3.118M | 2.5% | $80.39 | $38.22 | +110.4% | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 12,103 | $2.824M | 2.3% | $233.33 * | $9.96 | +338.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,984 | $2.542M | 2.1% | $510.03 * | $93.82 | +409.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,850 | $2.07M | 1.7% | $104.28 | $54.15 | +92.5% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 710 | $1.983M | 1.6% | $2792.96 * | $44.63 | +210.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,786 | $1.919M | 1.6% | $162.82 * | $77.93 | +79.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,545 | $1.904M | 1.6% | $222.82 * | $61.84 | +236.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,131 | $1.873M | 1.5% | $109.33 | $23.94 | +356.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,210 | $1.859M | 1.5% | $299.36 * | $115.41 | +135.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $1.821M | 1.5% | $622.56 * | $26.81 | +286.9% | COM | 697435105 |
| NKE | NIKE INC | 13,409 | $1.804M | 1.5% | $134.54 * | $50.46 | +150.8% | CL B | 654106103 |
| WMT | WALMART INC | 11,894 | $1.771M | 1.4% | $148.90 * | $20.02 | +136.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 30,656 | $1.709M | 1.4% | $55.75 * | $21.17 | +134.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,360 | $1.679M | 1.4% | $162.07 * | $81.72 | +72.8% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 23,770 | $1.679M | 1.4% | $70.64 * | $21.80 | +164.5% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,365 | $1.658M | 1.4% | $90.28 * | $69.63 | +16.1% | COM | 039483102 |
| QCOM | QUALCOMM INC | 10,789 | $1.649M | 1.3% | $152.84 * | $64.91 | +116.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,564 | $1.615M | 1.3% | $629.88 * | $29.15 | +101.4% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 7,143 | $1.59M | 1.3% | $222.60 * | $77.04 | +170.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,491 | $1.588M | 1.3% | $117.71 | $60.42 | +94.8% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,514 | $1.537M | 1.3% | $99.07 * | $55.45 | +64.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 17,549 | $1.534M | 1.2% | $87.41 * | $48.82 | +57.4% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 8,149 | $1.508M | 1.2% | $185.05 * | $89.95 | +91.5% | COM | N6596X109 |
| O | REALTY INCOME CORP | 21,195 | $1.469M | 1.2% | $69.31 * | $53.95 | +5.3% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 14,436 | $1.461M | 1.2% | $101.21 * | $57.47 | +54.4% | COM | 126650100 |
| TSN | TYSON FOODS INC | 16,278 | $1.459M | 1.2% | $89.63 * | $32.43 | +144.4% | CL A | 902494103 |
| ETN | EATON CORP PLC | 9,530 | $1.446M | 1.2% | $151.73 * | $74.38 | +92.8% | SHS | G29183103 |
| SNY | SANOFI | 27,905 | $1.433M | 1.2% | $51.35 | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP | 63,952 | $1.431M | 1.2% | $22.38 * | $16.33 | +12.4% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,787 | $1.403M | 1.1% | $130.06 * | $112.10 | +0.2% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 12,667 | $1.396M | 1.1% | $110.21 | $56.92 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 10,173 | $1.387M | 1.1% | $136.34 * | $86.70 | +42.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,872 | $1.384M | 1.1% | $357.44 * | $127.04 | +175.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 6,456 | $1.384M | 1.1% | $214.37 * | $76.95 | +133.3% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 22,780 | $1.38M | 1.1% | $60.58 * | $35.60 | +60.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 12,309 | $1.374M | 1.1% | $111.63 * | $87.23 | +10.5% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 5,618 | $1.361M | 1.1% | $242.26 * | $153.91 | +50.6% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 8,813 | $1.346M | 1.1% | $152.73 * | $94.80 | +53.8% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 7,098 | $1.304M | 1.1% | $183.71 * | $172.59 | +3.3% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 5,614 | $1.293M | 1.1% | $230.32 * | $153.87 | +40.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 8,873 | $1.217M | 1.0% | $137.16 * | $110.86 | +20.9% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 10,247 | $1.211M | 1.0% | $118.18 * | $61.72 | +59.2% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 21,771 | $1.206M | 1.0% | $55.39 * | $23.59 | +103.8% | COM | 46284V101 |
| DOW | DOW INC | 18,800 | $1.198M | 1.0% | $63.72 * | $34.66 | +48.2% | COM | 260557103 |
| V | VISA INC | 5,279 | $1.171M | 1.0% | $221.82 * | $91.28 | +136.1% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 24,634 | $1.117M | 0.9% | $45.34 * | $25.95 | +47.6% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,906 | $1.09M | 0.9% | $184.56 * | $126.95 | +19.8% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 50,240 | $1.062M | 0.9% | $21.14 | $16.74 | — | COM | 58463J304 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,705 | $1.018M | 0.8% | $10.98 | $12.66 | — | COM NEW | 64828T201 |
| JBHT | HUNT J B TRANS SVCS INC | 5,062 | $1.016M | 0.8% | $200.71 * | $99.98 | +93.6% | COM | 445658107 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $993K | 0.8% | $6.62 | $3.46 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 4,786 | $968K | 0.8% | $202.26 * | $78.10 | +140.3% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 35,240 | $935K | 0.8% | $26.53 * | $23.01 | +6.5% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 19,720 | $903K | 0.7% | $45.79 * | $47.28 | -9.9% | COM | 844741108 |
| CI | CIGNA CORP NEW | 3,731 | $894K | 0.7% | $239.61 * | $192.42 | +16.5% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 2,121 | $845K | 0.7% | $398.40 | $230.58 | +72.7% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 7,293 | $843K | 0.7% | $115.59 | $188.10 | -38.7% | COM | 70450Y103 |
| LIT | GLOBAL X FDS | 10,499 | $808K | 0.7% | $76.96 | $82.42 | -6.6% | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE COM INC | 3,681 | $782K | 0.6% | $212.44 | $172.19 | +21.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 2,017 | $776K | 0.6% | $384.73 * | $190.04 | +97.9% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 40,939 | $774K | 0.6% | $18.91 * | $12.15 | +26.0% | COM | 49456B101 |
| EOG | EOG RES INC | 6,377 | $760K | 0.6% | $119.18 * | $48.82 | +106.5% | COM | 26875P101 |
| MCY | MERCURY GENL CORP NEW | 13,462 | $740K | 0.6% | $54.97 | $56.92 | -3.4% | COM | 589400100 |
| BA | BOEING CO | 3,641 | $697K | 0.6% | $191.43 | $144.17 | +32.8% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 2,466 | $650K | 0.5% | $263.58 | $183.08 | — | COM NEW | 50540R409 |
| T | AT&T INC | 27,405 | $648K | 0.5% | $23.65 * | $13.65 | +5.6% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,091 | $647K | 0.5% | $32.20 | $21.70 | +48.4% | COM | 185899101 |
| — | LINDE PLC | 2,018 | $645K | 0.5% | $319.62 | $228.52 | — | SHS | G5494J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,021 | $635K | 0.5% | $157.92 | $117.25 | +34.7% | COM | 49338L103 |
| KLAC | KLA CORP | 1,215 | $445K | 0.4% | $366.26 * | $369.50 | -4.8% | COM NEW | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $422K | 0.3% | $139.74 * | $151.80 | -20.3% | COM | 854502101 |
| PULS | PGIM ETF TR | 8,300 | $408K | 0.3% | $49.16 | $49.82 | -1.2% | ULTRA SHORT | 69344A107 |
| ELV | ANTHEM INC | 759 | $373K | 0.3% | $491.44 * | $411.51 | +13.2% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,948 | $355K | 0.3% | $71.75 | $73.20 | -3.6% | COM | 573874104 |
| UNP | UNION PAC CORP | 1,280 | $350K | 0.3% | $273.44 * | $230.57 | +8.5% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PUB L | 3,073 | $323K | 0.3% | $105.11 | $94.40 | — | SHS | G46188101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $275K | 0.2% | $298.26 * | $73.97 | +97.9% | COM | 679580100 |
| CF | CF INDS HLDGS INC | 2,612 | $269K | 0.2% | $102.99 * | $74.27 | +27.9% | COM | 125269100 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.2% | $3253.33 * | $123.81 | +31.7% | COM | 023135106 |
| STLA | STELLANTIS N.V | 14,000 | $228K | 0.2% | $16.29 | $17.79 | — | SHS | N82405106 |
| BX | BLACKSTONE INC | 1,750 | $222K | 0.2% | $126.86 * | $100.33 | +11.6% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,220 | $220K | 0.2% | $180.33 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 3,708 | $210K | 0.2% | $56.63 * | $41.76 | +28.5% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 6,754 | $207K | 0.2% | $30.65 * | $25.42 | +9.4% | COM | 15189T107 |
| AEE | AMEREN CORP | 2,200 | $206K | 0.2% | $93.64 * | $77.82 | +7.6% | COM | 023608102 |
| PFE | PFIZER INC | 3,927 | $203K | 0.2% | $51.69 * | $40.23 | +5.6% | COM | 717081103 |