Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,325 | $9.288M | 8.3% | $164.90 | $83.36 | +95.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,535 | $7.073M | 6.3% | $288.30 * | $35.21 | +701.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,169 | $6.24M | 5.6% | $343.43 * | $69.88 | +381.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 36,633 | $2.513M | 2.3% | $68.60 | $38.22 | +79.5% | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 10,431 | $2.452M | 2.2% | $235.04 * | $9.96 | +349.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,660 | $2.202M | 2.0% | $472.59 * | $93.82 | +378.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,704 | $2.019M | 1.8% | $93.02 | $56.58 | +64.4% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 8,157 | $1.867M | 1.7% | $228.85 * | $66.94 | +226.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,224 | $1.786M | 1.6% | $98.01 | $30.23 | +224.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 8,761 | $1.75M | 1.6% | $199.74 * | $67.32 | +48.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,543 | $1.72M | 1.5% | $163.16 * | $79.72 | +82.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,641 | $1.695M | 1.5% | $641.65 * | $30.96 | +99.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,731 | $1.691M | 1.5% | $295.12 * | $115.41 | +138.6% | COM | 437076102 |
| SNY | SANOFI | 30,501 | $1.66M | 1.5% | $54.42 | $50.59 | +7.6% | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 20,898 | $1.638M | 1.5% | $78.36 * | $35.60 | +111.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 10,275 | $1.638M | 1.5% | $159.37 * | $89.59 | +60.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,943 | $1.618M | 1.4% | $52.28 * | $21.74 | +120.8% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 8,281 | $1.524M | 1.4% | $183.98 * | $94.80 | +88.5% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,316 | $1.521M | 1.4% | $286.13 * | $153.91 | +80.4% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 17,139 | $1.505M | 1.3% | $87.80 * | $48.82 | +63.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 12,214 | $1.498M | 1.3% | $122.64 * | $50.46 | +131.1% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,871 | $1.468M | 1.3% | $186.48 * | $90.88 | +95.1% | COM | N6596X109 |
| BA | BOEING CO | 6,870 | $1.459M | 1.3% | $212.43 | $148.48 | +43.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 8,500 | $1.456M | 1.3% | $171.34 * | $76.19 | +117.1% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,830 | $1.452M | 1.3% | $97.93 * | $55.45 | +66.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,138 | $1.421M | 1.3% | $127.58 * | $67.54 | +77.5% | COM | 747525103 |
| OKE | ONEOK INC NEW | 22,338 | $1.419M | 1.3% | $63.54 * | $21.80 | +152.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,803 | $1.416M | 1.3% | $131.09 * | $112.49 | +5.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 10,808 | $1.408M | 1.3% | $130.32 * | $88.70 | +37.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,526 | $1.407M | 1.3% | $104.00 | $106.76 | -3.3% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,262 | $1.375M | 1.2% | $79.66 * | $69.63 | +4.4% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 6,462 | $1.36M | 1.2% | $210.46 * | $77.04 | +158.1% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 4,747 | $1.319M | 1.2% | $277.77 * | $15.79 | +75.8% | COM | 67066G104 |
| O | REALTY INCOME CORP | 20,577 | $1.303M | 1.2% | $63.32 * | $54.05 | +0.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,625 | $1.285M | 1.2% | $194.00 * | $80.09 | +109.8% | CL B | 911312106 |
| F | FORD MTR CO DEL | 101,872 | $1.284M | 1.2% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 13,066 | $1.261M | 1.1% | $96.47 * | $88.19 | -1.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 12,355 | $1.237M | 1.1% | $100.13 * | $105.67 | -7.4% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 5,470 | $1.236M | 1.1% | $225.89 * | $153.87 | +39.4% | CL A | 21036P108 |
| TGT | TARGET CORP | 7,300 | $1.209M | 1.1% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 6,915 | $1.186M | 1.1% | $171.56 * | $172.59 | -2.6% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 3,232 | $1.175M | 1.1% | $363.41 | $127.04 | +181.5% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 5,732 | $1.171M | 1.0% | $204.24 | $204.24 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 11,677 | $1.154M | 1.0% | $98.84 | $56.92 | — | COM | 254709108 |
| V | VISA INC | 4,976 | $1.122M | 1.0% | $225.46 * | $91.28 | +141.9% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 20,434 | $1.081M | 1.0% | $52.91 * | $23.59 | +104.0% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 13,423 | $997K | 0.9% | $74.31 * | $57.47 | +16.1% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 19,655 | $995K | 0.9% | $50.61 * | $54.79 | -16.7% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 15,959 | $947K | 0.8% | $59.32 * | $33.01 | +63.1% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,360 | $940K | 0.8% | $82.73 | $60.42 | +36.9% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 10,571 | $875K | 0.8% | $82.74 * | $63.85 | +13.0% | COM | 744320102 |
| LOW | LOWES COS INC | 4,256 | $851K | 0.8% | $199.97 * | $78.10 | +142.5% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,294 | $842K | 0.8% | $255.53 * | $192.42 | +26.3% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 37,406 | $841K | 0.8% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,502 | $790K | 0.7% | $175.46 * | $99.98 | +70.7% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 1,397 | $762K | 0.7% | $545.67 | $254.94 | +114.0% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 24,008 | $729K | 0.7% | $30.37 * | $25.95 | +3.0% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 3,348 | $728K | 0.7% | $217.50 | $107.16 | +103.0% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 39,986 | $700K | 0.6% | $17.51 * | $12.20 | +23.5% | COM | 49456B101 |
| RITM | RITHM CAPITAL CORP | 87,450 | $700K | 0.6% | $8.00 | $11.99 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 2,773 | $699K | 0.6% | $252.04 * | $226.23 | -2.6% | COM | 235851102 |
| LIN | LINDE PLC | 1,965 | $698K | 0.6% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,839 | $653K | 0.6% | $355.06 | $191.72 | +82.3% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,914 | $632K | 0.6% | $161.48 | $117.25 | +37.7% | COM | 49338L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,130 | $596K | 0.5% | $65.25 * | $37.03 | +72.1% | COM | 00402L107 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $596K | 0.5% | $3.97 | $3.46 | — | COM | 82968B103 |
| EOG | EOG RES INC | 5,056 | $580K | 0.5% | $114.63 * | $51.30 | +103.2% | COM | 26875P101 |
| T | AT&T INC | 29,764 | $573K | 0.5% | $19.25 * | $14.24 | +15.9% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,412 | $553K | 0.5% | $229.42 | $183.08 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 2,124 | $469K | 0.4% | $221.04 * | $238.74 | -11.3% | COM | 012653101 |
| KLAC | KLA CORP | 1,175 | $469K | 0.4% | $399.17 * | $369.50 | +5.2% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $314K | 0.3% | $340.84 * | $73.97 | +126.8% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 2,473 | $304K | 0.3% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,835 | $263K | 0.2% | $143.06 * | $115.89 | +12.8% | COM | 743315103 |
| STLA | STELLANTIS N.V | 14,000 | $255K | 0.2% | $18.19 | $17.79 | — | SHS | N82405106 |
| JBL | JABIL INC | 2,858 | $252K | 0.2% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| ORCL | ORACLE CORP | 2,563 | $238K | 0.2% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,715 | $236K | 0.2% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096 | $230K | 0.2% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,364 | $229K | 0.2% | $167.86 | $167.86 | — | COM | 040413106 |
| ATI | ATI INC | 5,789 | $228K | 0.2% | $39.46 | $37.76 | +4.5% | COM | 01741R102 |
| EG | EVEREST RE GROUP LTD | 631 | $226K | 0.2% | $358.02 * | $342.30 | -0.0% | COM | G3223R108 |
| LEN | LENNAR CORP | 2,148 | $226K | 0.2% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 1,672 | $225K | 0.2% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| IR | INGERSOLL RAND INC | 3,861 | $225K | 0.2% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| WCC | WESCO INTL INC | 1,452 | $224K | 0.2% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 2,717 | $224K | 0.2% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| GLD | SPDR GOLD TR | 1,220 | $224K | 0.2% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,054 | $223K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 763 | $218K | 0.2% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| — | COOPER COS INC | 576 | $215K | 0.2% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 556 | $215K | 0.2% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 288 | $212K | 0.2% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,528 | $211K | 0.2% | $137.83 | $129.72 | +6.3% | COM | 803607100 |
| REGN | REGENERON PHARMACEUTICALS | 256 | $210K | 0.2% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 452 | $208K | 0.2% | $459.81 * | $411.51 | +7.1% | COM | 036752103 |