Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $95.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,878 | $7.999M | 8.3% | $138.20 | $83.36 | +63.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,729 | $6.056M | 6.3% | $323.35 * | $62.29 | +405.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 23,790 | $5.541M | 5.8% | $232.91 * | $30.25 | +649.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,642 | $2.344M | 2.4% | $504.95 * | $93.82 | +408.0% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 38,270 | $2.107M | 2.2% | $55.06 | $38.22 | +44.1% | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 10,732 | $1.995M | 2.1% | $185.89 * | $9.96 | +252.5% | COM | 892356106 |
| HD | HOME DEPOT INC | 6,146 | $1.696M | 1.8% | $275.95 * | $115.41 | +120.2% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 6,673 | $1.601M | 1.7% | $239.92 * | $77.04 | +192.8% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 10,462 | $1.503M | 1.6% | $143.66 * | $77.93 | +61.3% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,767 | $1.429M | 1.5% | $80.43 * | $69.63 | +4.5% | COM | 039483102 |
| MS | MORGAN STANLEY | 17,430 | $1.377M | 1.4% | $79.00 * | $48.82 | +44.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 10,139 | $1.361M | 1.4% | $134.23 * | $81.72 | +45.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 21,635 | $1.344M | 1.4% | $62.12 * | $35.60 | +66.7% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 8,181 | $1.34M | 1.4% | $163.79 * | $65.22 | +25.6% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 13,962 | $1.332M | 1.4% | $95.40 * | $57.47 | +47.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 8,111 | $1.331M | 1.4% | $164.10 * | $61.84 | +150.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,256 | $1.32M | 1.4% | $68.55 | $54.15 | +26.6% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 8,590 | $1.275M | 1.3% | $148.43 * | $142.93 | -7.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,698 | $1.271M | 1.3% | $118.81 * | $112.26 | -6.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 5,511 | $1.266M | 1.3% | $229.72 * | $153.87 | +40.7% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 8,705 | $1.261M | 1.3% | $144.86 * | $94.80 | +47.2% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,387 | $1.26M | 1.3% | $81.89 * | $55.45 | +37.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 13,016 | $1.251M | 1.3% | $96.11 | $107.54 | -11.3% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,563 | $1.246M | 1.3% | $223.98 * | $153.91 | +40.3% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 9,220 | $1.23M | 1.3% | $133.41 * | $76.19 | +67.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 30,683 | $1.227M | 1.3% | $39.99 * | $21.45 | +68.4% | COM | 17275R102 |
| O | REALTY INCOME CORP | 20,919 | $1.218M | 1.3% | $58.22 * | $54.02 | -9.8% | COM | 756109104 |
| OKE | ONEOK INC NEW | 23,631 | $1.211M | 1.3% | $51.25 * | $21.80 | +97.7% | COM | 682680103 |
| DIS | DISNEY WALT CO | 12,658 | $1.194M | 1.2% | $94.33 * | $108.96 | -15.4% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,077 | $1.191M | 1.2% | $147.46 * | $89.95 | +54.3% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 19,759 | $1.188M | 1.2% | $60.12 * | $54.61 | -4.6% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 10,497 | $1.186M | 1.2% | $112.98 * | $64.91 | +61.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 12,509 | $1.164M | 1.2% | $93.05 * | $88.31 | -7.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 10,695 | $1.118M | 1.2% | $104.53 * | $87.72 | +9.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,510 | $1.115M | 1.2% | $444.22 * | $29.88 | +40.9% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 7,043 | $1.111M | 1.2% | $157.75 * | $172.59 | -10.9% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 12,136 | $1.103M | 1.2% | $90.89 | $56.92 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,632 | $1.054M | 1.1% | $63.37 | $23.94 | +164.6% | COM | 007903107 |
| SNY | SANOFI | 27,426 | $1.043M | 1.1% | $38.03 | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 12,435 | $1.034M | 1.1% | $83.15 * | $50.46 | +55.7% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 15,604 | $1.029M | 1.1% | $65.94 * | $32.43 | +81.8% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 6,292 | $1.016M | 1.1% | $161.47 * | $76.95 | +78.5% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,022 | $993K | 1.0% | $82.60 | $60.42 | +36.7% | COM | 28176E108 |
| KEY | KEYCORP | 61,798 | $990K | 1.0% | $16.02 * | $16.29 | -17.7% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 3,411 | $970K | 1.0% | $284.37 | $127.04 | +119.6% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 3,445 | $956K | 1.0% | $277.50 * | $192.42 | +36.1% | COM | 125523100 |
| V | VISA INC | 5,321 | $945K | 1.0% | $177.60 * | $91.28 | +89.8% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 21,227 | $933K | 1.0% | $43.95 * | $23.59 | +65.7% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $873K | 0.9% | $85.75 * | $62.67 | +16.6% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $857K | 0.9% | $5.71 | $3.46 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 4,533 | $851K | 0.9% | $187.73 * | $78.10 | +125.4% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 24,455 | $840K | 0.9% | $34.35 * | $25.95 | +14.2% | COM | 174610105 |
| CCI | CROWN CASTLE INC | 5,774 | $835K | 0.9% | $144.61 * | $126.95 | -4.5% | COM | 22822V101 |
| BA | BOEING CO | 6,861 | $831K | 0.9% | $121.12 | $148.48 | -18.5% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,961 | $787K | 0.8% | $401.33 | $230.58 | +74.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 2,896 | $748K | 0.8% | $258.29 * | $226.23 | -0.4% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,677 | $732K | 0.8% | $156.51 * | $99.98 | +51.5% | COM | 445658107 |
| GEN | NORTONLIFELOCK INC | 35,040 | $706K | 0.7% | $20.15 * | $23.01 | -18.3% | COM | 668771108 |
| KMI | KINDER MORGAN INC DEL | 41,146 | $685K | 0.7% | $16.65 * | $12.20 | +13.9% | COM | 49456B101 |
| RITM | RITHM CAPITAL CORP | 93,115 | $682K | 0.7% | $7.32 | $12.60 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,940 | $625K | 0.7% | $322.16 | $191.72 | +64.7% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,967 | $624K | 0.7% | $157.30 | $117.25 | +34.2% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 4,870 | $591K | 0.6% | $121.36 * | $15.79 | -23.2% | COM | 67066G104 |
| EOG | EOG RES INC | 5,098 | $570K | 0.6% | $111.81 * | $51.30 | +91.6% | COM | 26875P101 |
| — | LINDE PLC | 1,981 | $534K | 0.6% | $269.56 | $228.52 | — | SHS | G5494J103 |
| CRM | SALESFORCE INC | 3,692 | $531K | 0.6% | $143.82 | $172.19 | -17.5% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 2,417 | $495K | 0.5% | $204.80 | $183.08 | — | COM NEW | 50540R409 |
| T | AT&T INC | 32,028 | $491K | 0.5% | $15.33 * | $14.11 | -9.8% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 3,480 | $460K | 0.5% | $132.18 | $107.16 | +23.4% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 1,596 | $422K | 0.4% | $264.41 * | $242.56 | +4.1% | COM | 012653101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,831 | $372K | 0.4% | $42.12 * | $35.54 | +15.6% | COM | 00402L107 |
| KLAC | KLA CORP | 1,195 | $362K | 0.4% | $302.93 * | $369.50 | -20.7% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 838 | $285K | 0.3% | $340.10 | $341.28 | -2.0% | COM | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,467 | $262K | 0.3% | $13.46 | $21.70 | -37.9% | COM | 185899101 |
| PULS | PGIM ETF TR | 5,300 | $260K | 0.3% | $49.06 | $49.82 | -1.5% | PGIM ULTRA SH BD | 69344A107 |
| GPC | GENUINE PARTS CO | 1,593 | $238K | 0.2% | $149.40 * | $137.41 | -0.8% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $235K | 0.2% | $470.94 * | $450.68 | -1.1% | COM | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $229K | 0.2% | $248.37 * | $73.97 | +65.2% | COM | 679580100 |
| MAT | MATTEL INC | 12,044 | $228K | 0.2% | $18.93 | $23.62 | -19.8% | COM | 577081102 |
| SBUX | STARBUCKS CORP | 2,682 | $226K | 0.2% | $84.27 * | $78.36 | -0.6% | COM | 855244109 |
| UNM | UNUM GROUP | 5,750 | $223K | 0.2% | $38.78 | $36.57 | +6.1% | COM | 91529Y106 |
| TMUS | T-MOBILE US INC | 1,654 | $222K | 0.2% | $134.22 * | $135.67 | -4.5% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,892 | $210K | 0.2% | $42.93 | $73.03 | -42.1% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 2,697 | $209K | 0.2% | $77.49 * | $73.71 | -1.0% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 1,529 | $208K | 0.2% | $136.04 * | $133.82 | -2.3% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 452 | $205K | 0.2% | $453.54 * | $411.51 | +5.2% | COM | 036752103 |
| HUM | HUMANA INC | 419 | $203K | 0.2% | $484.49 * | $469.33 | -0.1% | COM | 444859102 |
| STLA | STELLANTIS N.V | 14,000 | $166K | 0.2% | $11.86 | $17.79 | — | SHS | N82405106 |