Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,713 | $8.027M | 7.7% | $136.72 | $83.36 | +61.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,629 | $6.364M | 6.1% | $324.21 * | $62.29 | +405.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,300 | $6.241M | 6.0% | $256.83 * | $30.25 | +725.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,957 | $2.546M | 2.4% | $513.62 * | $93.82 | +415.0% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 37,928 | $2.314M | 2.2% | $61.01 | $38.22 | +59.6% | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 11,475 | $2.224M | 2.1% | $193.81 * | $9.96 | +265.9% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 7,085 | $1.739M | 1.7% | $245.45 * | $77.04 | +199.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 11,851 | $1.716M | 1.6% | $144.80 * | $77.93 | +61.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,180 | $1.695M | 1.6% | $274.27 * | $115.41 | +117.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,355 | $1.586M | 1.5% | $153.16 * | $81.72 | +64.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,176 | $1.568M | 1.5% | $81.77 | $54.15 | +51.0% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 14,192 | $1.521M | 1.5% | $107.17 * | $88.31 | +5.7% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,421 | $1.482M | 1.4% | $96.10 * | $55.45 | +60.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 8,153 | $1.457M | 1.4% | $178.71 * | $61.84 | +170.9% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $1.445M | 1.4% | $494.02 * | $26.81 | +207.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,213 | $1.442M | 1.4% | $141.19 * | $112.10 | +10.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 648 | $1.417M | 1.4% | $2186.73 * | $44.63 | +143.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 11,594 | $1.41M | 1.4% | $121.61 * | $20.02 | +93.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 20,485 | $1.398M | 1.3% | $68.25 * | $53.95 | +4.8% | COM | 756109104 |
| SNY | SANOFI | 27,765 | $1.389M | 1.3% | $50.03 | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,786 | $1.38M | 1.3% | $77.59 * | $69.63 | +0.3% | COM | 039483102 |
| TSN | TYSON FOODS INC | 15,635 | $1.346M | 1.3% | $86.09 * | $32.43 | +135.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 10,503 | $1.342M | 1.3% | $127.77 * | $64.91 | +81.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 17,443 | $1.327M | 1.3% | $76.08 * | $48.82 | +38.1% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 23,571 | $1.308M | 1.3% | $55.49 * | $21.80 | +110.8% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,081 | $1.306M | 1.3% | $76.46 | $23.94 | +219.4% | COM | 007903107 |
| NKE | NIKE INC | 12,751 | $1.303M | 1.3% | $102.19 * | $50.46 | +90.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 13,961 | $1.294M | 1.2% | $92.69 * | $57.47 | +42.1% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 5,541 | $1.291M | 1.2% | $232.99 * | $153.87 | +42.3% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 30,230 | $1.289M | 1.2% | $42.64 * | $21.17 | +80.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 21,981 | $1.211M | 1.2% | $55.09 * | $54.61 | -14.5% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 21,655 | $1.209M | 1.2% | $55.83 * | $35.60 | +49.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,111 | $1.201M | 1.2% | $148.07 * | $89.95 | +54.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,414 | $1.173M | 1.1% | $485.92 * | $29.15 | +56.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,574 | $1.168M | 1.1% | $209.54 * | $153.91 | +30.8% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 10,322 | $1.162M | 1.1% | $112.58 * | $87.08 | +18.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 6,303 | $1.151M | 1.1% | $182.61 * | $76.95 | +100.3% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,091 | $1.15M | 1.1% | $95.11 | $60.42 | +57.4% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 12,132 | $1.147M | 1.1% | $94.54 | $56.92 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 8,745 | $1.136M | 1.1% | $129.90 * | $94.80 | +31.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 8,938 | $1.126M | 1.1% | $125.98 * | $74.38 | +61.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 3,392 | $1.07M | 1.0% | $315.45 * | $127.04 | +143.2% | CL A | 57636Q104 |
| KEY | KEYCORP | 60,411 | $1.041M | 1.0% | $17.23 * | $16.33 | -12.6% | COM | 493267108 |
| V | VISA INC | 5,279 | $1.039M | 1.0% | $196.82 * | $91.28 | +110.0% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 21,215 | $1.033M | 1.0% | $48.69 * | $23.59 | +81.4% | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 7,053 | $1.002M | 1.0% | $142.07 * | $172.59 | -19.9% | COM | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,776 | $973K | 0.9% | $168.46 * | $126.95 | +10.3% | COM | 22822V101 |
| DOW | DOW INC | 17,973 | $928K | 0.9% | $51.63 * | $34.66 | +21.3% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 9,691 | $927K | 0.9% | $95.66 * | $61.72 | +30.5% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $920K | 0.9% | $6.13 | $3.46 | — | COM | 82968B103 |
| CI | CIGNA CORP NEW | 3,431 | $904K | 0.9% | $263.48 * | $192.42 | +28.7% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 24,461 | $873K | 0.8% | $35.69 * | $25.95 | +17.3% | COM | 174610105 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,021 | $858K | 0.8% | $9.32 | $12.66 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO | 8,850 | $835K | 0.8% | $94.35 * | $110.86 | -16.8% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 2,096 | $808K | 0.8% | $385.50 | $230.58 | +67.2% | COM | 90384S303 |
| LOW | LOWES COS INC | 4,536 | $792K | 0.8% | $174.60 * | $78.10 | +108.4% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 34,976 | $768K | 0.7% | $21.96 * | $23.01 | -11.4% | COM | 668771108 |
| DHR | DANAHER CORPORATION | 2,967 | $752K | 0.7% | $253.45 * | $226.23 | -2.3% | COM | 235851102 |
| EOG | EOG RES INC | 6,667 | $736K | 0.7% | $110.39 * | $51.30 | +85.6% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,637 | $730K | 0.7% | $157.43 * | $99.98 | +52.2% | COM | 445658107 |
| LIT | GLOBAL X FDS | 9,599 | $697K | 0.7% | $72.61 | $82.42 | -11.9% | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 33,127 | $694K | 0.7% | $20.95 * | $14.11 | +21.7% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 18,794 | $679K | 0.7% | $36.13 * | $47.28 | -28.9% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 40,449 | $678K | 0.7% | $16.76 * | $12.15 | +13.3% | COM | 49456B101 |
| MCY | MERCURY GENL CORP NEW | 14,031 | $622K | 0.6% | $44.33 | $56.61 | -21.8% | COM | 589400100 |
| CRM | SALESFORCE INC | 3,681 | $608K | 0.6% | $165.17 | $172.19 | -5.3% | COM | 79466L302 |
| — | LINDE PLC | 2,018 | $580K | 0.6% | $287.41 | $228.52 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,466 | $578K | 0.6% | $234.39 | $183.08 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 1,917 | $574K | 0.6% | $299.43 * | $190.04 | +54.1% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,021 | $554K | 0.5% | $137.78 | $117.25 | +17.6% | COM | 49338L103 |
| BA | BOEING CO | 3,647 | $499K | 0.5% | $136.82 | $144.17 | -5.2% | COM | 097023105 |
| AEE | AMEREN CORP | 4,363 | $394K | 0.4% | $90.30 * | $80.27 | +1.1% | COM | 023608102 |
| KLAC | KLA CORP | 1,215 | $388K | 0.4% | $319.34 * | $369.50 | -16.7% | COM NEW | 482480100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,936 | $318K | 0.3% | $35.59 * | $35.54 | -2.7% | COM | 00402L107 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $317K | 0.3% | $104.97 * | $151.80 | -39.8% | COM | 854502101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,181 | $310K | 0.3% | $15.36 | $21.70 | -29.2% | COM | 185899101 |
| PULS | PGIM ETF TR | 5,800 | $285K | 0.3% | $49.14 | $49.82 | -1.5% | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 3,021 | $275K | 0.3% | $91.03 * | $79.21 | +3.5% | COM | 58933Y105 |
| MAT | MATTEL INC | 12,151 | $271K | 0.3% | $22.30 | $23.62 | -5.5% | COM | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 4,236 | $249K | 0.2% | $58.78 * | $43.80 | +27.4% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $236K | 0.2% | $255.97 * | $73.97 | +70.0% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,345 | $225K | 0.2% | $95.95 * | $86.63 | -2.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 2,572 | $220K | 0.2% | $85.54 * | $79.58 | -4.6% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,998 | $218K | 0.2% | $43.62 | $73.03 | -41.3% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 452 | $218K | 0.2% | $482.30 * | $411.51 | +11.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 1,826 | $212K | 0.2% | $116.10 * | $103.34 | +2.5% | COM | 743315103 |
| GLD | SPDR GOLD TR | 1,220 | $206K | 0.2% | $168.85 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| WRB | BERKLEY W R CORP | 3,019 | $206K | 0.2% | $68.23 * | $41.54 | +0.9% | COM | 084423102 |
| PFE | PFIZER INC | 3,927 | $206K | 0.2% | $52.46 * | $40.23 | +7.8% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 6,893 | $204K | 0.2% | $29.60 * | $25.47 | +6.0% | COM | 15189T107 |
| SO | SOUTHERN CO | 2,854 | $204K | 0.2% | $71.48 * | $64.29 | -2.5% | COM | 842587107 |
| STLA | STELLANTIS N.V | 14,000 | $173K | 0.2% | $12.36 | $17.79 | — | SHS | N82405106 |