Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,413 | $7.33M | 6.9% | $129.93 | $83.36 | +53.6% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,244 | $7.04M | 6.6% | $365.85 * | $69.88 | +411.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,384 | $5.848M | 5.5% | $239.82 * | $35.21 | +565.2% | COM | 594918104 |
| RIO | RIO TINTO PLC | 37,351 | $2.659M | 2.5% | $71.20 | $38.22 | +86.3% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 4,658 | $2.47M | 2.3% | $530.22 * | $93.82 | +434.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 10,507 | $2.364M | 2.2% | $224.97 * | $9.96 | +328.4% | COM | 892356106 |
| CAT | CATERPILLAR INC | 8,407 | $2.014M | 1.9% | $239.56 * | $66.94 | +240.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,717 | $1.924M | 1.8% | $179.49 * | $79.72 | +98.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,815 | $1.909M | 1.8% | $161.61 * | $89.59 | +61.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,859 | $1.851M | 1.7% | $315.86 * | $115.41 | +153.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 21,122 | $1.681M | 1.6% | $79.60 * | $35.60 | +114.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,216 | $1.655M | 1.6% | $74.49 | $56.58 | +31.7% | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,449 | $1.62M | 1.5% | $92.85 * | $69.63 | +21.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 6,506 | $1.602M | 1.5% | $246.25 * | $77.04 | +202.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,931 | $1.54M | 1.5% | $140.88 * | $112.49 | +12.3% | COM | 459200101 |
| OKE | ONEOK INC NEW | 23,276 | $1.529M | 1.4% | $65.70 * | $21.80 | +157.5% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,076 | $1.521M | 1.4% | $100.92 * | $55.45 | +70.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,673 | $1.495M | 1.4% | $559.22 * | $30.96 | +72.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 31,144 | $1.484M | 1.4% | $47.64 * | $21.74 | +99.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,056 | $1.483M | 1.4% | $134.10 * | $88.70 | +40.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 17,265 | $1.468M | 1.4% | $85.02 * | $48.82 | +57.4% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 8,500 | $1.429M | 1.3% | $168.09 * | $94.80 | +71.6% | SHS | G8994E103 |
| NKE | NIKE INC | 12,124 | $1.419M | 1.3% | $117.01 * | $50.46 | +119.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 8,864 | $1.391M | 1.3% | $156.95 * | $76.19 | +97.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,394 | $1.39M | 1.3% | $257.71 * | $153.91 | +61.9% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 12,963 | $1.335M | 1.3% | $102.99 * | $88.19 | +3.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 6,808 | $1.297M | 1.2% | $190.49 | $148.48 | +28.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 13,838 | $1.29M | 1.2% | $93.19 * | $57.47 | +44.6% | COM | 126650100 |
| O | REALTY INCOME CORP | 20,014 | $1.27M | 1.2% | $63.43 * | $54.02 | -0.5% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 5,452 | $1.264M | 1.2% | $231.75 * | $153.87 | +42.5% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 20,512 | $1.262M | 1.2% | $61.51 * | $54.79 | -0.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 13,859 | $1.23M | 1.2% | $88.73 | $106.76 | -17.5% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,778 | $1.229M | 1.2% | $158.03 * | $89.95 | +66.1% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 10,983 | $1.207M | 1.1% | $109.94 * | $66.85 | +53.6% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 6,882 | $1.205M | 1.1% | $175.11 * | $172.59 | -0.8% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 11,919 | $1.166M | 1.1% | $97.83 | $56.92 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 6,582 | $1.144M | 1.1% | $173.84 * | $80.09 | +86.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 3,267 | $1.136M | 1.1% | $347.73 | $127.04 | +169.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 7,548 | $1.125M | 1.1% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 3,325 | $1.102M | 1.0% | $331.34 * | $192.42 | +63.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 7,818 | $1.091M | 1.0% | $139.54 * | $65.22 | +7.0% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 10,705 | $1.065M | 1.0% | $99.46 * | $63.85 | +34.2% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,228 | $1.051M | 1.0% | $64.77 | $23.94 | +170.5% | COM | 007903107 |
| V | VISA INC | 5,054 | $1.05M | 1.0% | $207.76 * | $91.28 | +122.5% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 2,232 | $1.047M | 1.0% | $469.07 | $254.94 | +84.0% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 20,909 | $1.042M | 1.0% | $49.85 * | $23.59 | +90.0% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 15,558 | $968K | 0.9% | $62.25 * | $32.43 | +72.9% | CL A | 902494103 |
| SNY | SANOFI | 19,820 | $960K | 0.9% | $48.43 | $51.64 | -6.2% | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $876K | 0.8% | $5.84 | $3.46 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 4,290 | $855K | 0.8% | $199.24 * | $78.10 | +140.4% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,443 | $854K | 0.8% | $74.61 | $60.42 | +23.5% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,569 | $797K | 0.8% | $174.36 * | $99.98 | +69.3% | COM | 445658107 |
| KEY | KEYCORP | 43,292 | $754K | 0.7% | $17.42 * | $16.29 | -9.5% | COM | 493267108 |
| DHR | DANAHER CORPORATION | 2,803 | $744K | 0.7% | $265.42 * | $226.23 | +2.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 8,472 | $736K | 0.7% | $86.88 * | $108.96 | -22.1% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 40,634 | $735K | 0.7% | $18.08 * | $12.20 | +25.7% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 4,813 | $703K | 0.7% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,967 | $679K | 0.6% | $171.07 | $117.25 | +45.9% | COM | 49338L103 |
| EOG | EOG RES INC | 5,068 | $656K | 0.6% | $129.52 * | $51.30 | +126.0% | COM | 26875P101 |
| — | LINDE PLC | 1,987 | $648K | 0.6% | $326.18 | $228.52 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INC | 4,653 | $631K | 0.6% | $135.64 * | $126.95 | -9.4% | COM | 22822V101 |
| RITM | RITHM CAPITAL CORP | 75,995 | $621K | 0.6% | $8.17 | $12.60 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,823 | $616K | 0.6% | $337.97 | $191.72 | +73.2% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 2,438 | $574K | 0.5% | $235.48 | $183.08 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 24,162 | $568K | 0.5% | $23.50 * | $25.95 | +32.2% | COM | 174610105 |
| GEN | GEN DIGITAL INC | 24,311 | $521K | 0.5% | $21.43 * | $23.01 | -12.6% | COM | 668771108 |
| T | AT&T INC | 28,088 | $517K | 0.5% | $18.41 * | $14.11 | +10.2% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 3,355 | $503K | 0.5% | $149.79 | $107.16 | +39.8% | COM | 336433107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,508 | $447K | 0.4% | $52.54 * | $35.54 | +44.2% | COM | 00402L107 |
| KLAC | KLA CORP | 1,179 | $445K | 0.4% | $377.03 * | $369.50 | -0.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 3,140 | $348K | 0.3% | $110.96 * | $92.80 | +9.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,164 | $287K | 0.3% | $132.59 | $172.19 | -23.9% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $284K | 0.3% | $545.61 * | $452.48 | +14.7% | COM | 666807102 |
| MCK | MCKESSON CORP | 749 | $281K | 0.3% | $375.12 | $341.28 | +8.3% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $262K | 0.2% | $283.78 * | $73.97 | +88.6% | COM | 679580100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,543 | $250K | 0.2% | $16.11 | $21.70 | -25.8% | COM | 185899101 |
| PULS | PGIM ETF TR | 5,000 | $246K | 0.2% | $49.10 | $49.82 | -1.4% | PGIM ULTRA SH BD | 69344A107 |
| GIS | GENERAL MLS INC | 2,926 | $245K | 0.2% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,802 | $241K | 0.2% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 3,124 | $240K | 0.2% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 1,350 | $234K | 0.2% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 1,797 | $233K | 0.2% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| CMI | CUMMINS INC | 962 | $233K | 0.2% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 4,095 | $232K | 0.2% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 835 | $232K | 0.2% | $278.09 | $252.44 | +10.2% | COM | 91307C102 |
| ELV | ELEVANCE HEALTH INC | 452 | $232K | 0.2% | $512.97 * | $411.51 | +19.1% | COM | 036752103 |
| GL | GLOBE LIFE INC | 1,922 | $232K | 0.2% | $120.55 * | $111.47 | +5.4% | COM | 37959E102 |
| FLR | FLUOR CORP NEW | 6,573 | $228K | 0.2% | $34.66 | $31.93 | +8.5% | COM | 343412102 |
| HUM | HUMANA INC | 441 | $226K | 0.2% | $512.19 * | $471.26 | +5.2% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 1,355 | $225K | 0.2% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 4,143 | $221K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $220K | 0.2% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 1,164 | $218K | 0.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $214K | 0.2% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| CB | CHUBB LIMITED | 958 | $211K | 0.2% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,220 | $207K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 936 | $203K | 0.2% | $216.86 * | $242.56 | -14.5% | COM | 012653101 |
| PFE | PFIZER INC | 3,927 | $201K | 0.2% | $51.25 * | $40.19 | +7.2% | COM | 717081103 |
| STLA | STELLANTIS N.V | 14,000 | $199K | 0.2% | $14.20 | $17.79 | — | SHS | N82405106 |