Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,770 | $10.43M | 6.4% | $82.67 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,514 | $7.667M | 4.7% | $104.04 | +195.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,570 | $6.928M | 4.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 9,424 | $6.059M | 3.7% | $75.64 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 39,836 | $5.758M | 3.5% | $51.91 | +135.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 11,800 | $5.672M | 3.5% | $231.82 | +100.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 42,640 | $5.104M | 3.1% | $106.41 | +7.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,763 | $4.572M | 2.8% | $247.91 | +115.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 9,467 | $4.005M | 2.4% | $16.32 | +103.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 21,077 | $3.672M | 2.2% | $142.94 | +9.3% | COM | 025816109 |
| GWW | GRAINGER W W INC | 4,599 | $3.627M | 2.2% | $610.40 | +10.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 18,495 | $3.562M | 2.2% | $170.84 | +11.1% | COM | H1467J104 |
| V | VISA INC | 14,511 | $3.446M | 2.1% | $202.50 | +10.8% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 34,615 | $3.274M | 2.0% | $57.69 | +43.4% | COM | 682189105 |
| JBL | JABIL INC | 28,844 | $3.113M | 1.9% | $60.02 | +45.8% | COM | 466313103 |
| EOG | EOG RES INC | 26,084 | $2.985M | 1.8% | $93.61 | +11.6% | COM | 26875P101 |
| SPHY | SPDR SER TR | 124,742 | $2.849M | 1.7% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| PH | PARKER-HANNIFIN CORP | 7,079 | $2.761M | 1.7% | $328.44 | 0.0% | COM | 701094104 |
| BWA | BORGWARNER INC | 53,958 | $2.639M | 1.6% | $39.79 | -0.3% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,050 | $2.635M | 1.6% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 10,836 | $2.55M | 1.6% | $151.96 | — | MEGA GRWTH IND | 921910816 |
| URI | UNITED RENTALS INC | 5,713 | $2.545M | 1.6% | $407.64 | -11.4% | COM | 911363109 |
| IWB | ISHARES TR | 10,074 | $2.456M | 1.5% | $183.52 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 11,854 | $2.309M | 1.4% | $176.89 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 19,367 | $2.235M | 1.4% | $92.16 | +13.4% | COM | 58933Y105 |
| FISV | FISERV INC | 17,182 | $2.168M | 1.3% | $110.94 | +6.1% | COM | 337738108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,546 | $2.117M | 1.3% | $64.60 | +122.9% | COM NEW | 054540208 |
| FBND | FIDELITY MERRIMACK STR TR | 45,836 | $2.082M | 1.3% | $49.77 | — | TOTAL BD ETF | 316188309 |
| ELV | ELEVANCE HEALTH INC | 4,622 | $2.054M | 1.3% | $455.20 | -2.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,166 | $2.037M | 1.2% | $402.84 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,541 | $2.013M | 1.2% | $291.85 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,702 | $2.007M | 1.2% | $304.42 | +10.7% | COM | 92532F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,555 | $1.725M | 1.1% | $43.82 | +8.6% | COM | 01973R101 |
| ESQ | ESQUIRE FINL HLDGS INC | 36,656 | $1.677M | 1.0% | $37.57 | +6.2% | COM | 29667J101 |
| MGV | VANGUARD WORLD FD | 15,687 | $1.628M | 1.0% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| STRL | STERLING INFRASTRUCTURE INC | 28,782 | $1.606M | 1.0% | $32.48 | +36.4% | COM | 859241101 |
| DGRO | ISHARES TR | 31,026 | $1.599M | 1.0% | $50.86 | — | CORE DIV GRWTH | 46434V621 |
| TXT | TEXTRON INC | 23,634 | $1.598M | 1.0% | $71.09 | -7.5% | COM | 883203101 |
| PSX | PHILLIPS 66 | 16,174 | $1.543M | 0.9% | $91.34 | -3.1% | COM | 718546104 |
| AEE | AMEREN CORP | 18,828 | $1.538M | 0.9% | $64.30 | +22.4% | COM | 023608102 |
| IJR | ISHARES TR | 15,013 | $1.496M | 0.9% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 2,674 | $1.258M | 0.8% | $486.73 | +0.6% | COM | 90384S303 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1.174M | 0.7% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 9,236 | $1.117M | 0.7% | $107.30 | +7.1% | CAP STK CL C | 02079K107 |
| TEX | TEREX CORP NEW | 17,456 | $1.044M | 0.6% | $51.06 | -2.8% | COM | 880779103 |
| EXP | EAGLE MATLS INC | 5,494 | $1.024M | 0.6% | $157.31 | 0.0% | COM | 26969P108 |
| IMCG | ISHARES TR | 16,416 | $1M | 0.6% | $62.19 | — | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 13,485 | $980K | 0.6% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| — | H & E EQUIPMENT SERVICES INC | 21,040 | $963K | 0.6% | $44.23 | — | COM | 404030108 |
| TSLA | TESLA INC | 3,335 | $873K | 0.5% | $258.64 | -22.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,829 | $858K | 0.5% | $134.40 | +206.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,686 | $808K | 0.5% | $135.36 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 15,971 | $808K | 0.5% | $65.96 | — | ISHS 5-10YR INVT | 464288638 |
| LNTH | LANTHEUS HLDGS INC | 9,356 | $785K | 0.5% | $83.11 | +8.0% | COM | 516544103 |
| SANM | SANMINA CORPORATION | 12,906 | $778K | 0.5% | $54.62 | +0.4% | COM | 801056102 |
| BP | BP PLC | 21,740 | $767K | 0.5% | $36.95 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 5,247 | $695K | 0.4% | $50.15 | +144.4% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 6,546 | $694K | 0.4% | $79.11 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,374 | $672K | 0.4% | $249.60 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 8,976 | $666K | 0.4% | $55.44 | +26.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 15,648 | $650K | 0.4% | $25.26 | +45.1% | CL A | 20030N101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,546 | $621K | 0.4% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| SCHD | SCHWAB STRATEGIC TR | 8,503 | $618K | 0.4% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,372 | $570K | 0.3% | $121.57 | -6.1% | COM | 023135106 |
| ISCF | ISHARES TR | 17,204 | $531K | 0.3% | $29.02 | — | INTERNATIONAL SL | 46434V266 |
| PM | PHILIP MORRIS INTL INC | 5,007 | $489K | 0.3% | $59.28 | +42.5% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 3,171 | $439K | 0.3% | $122.41 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 8,440 | $434K | 0.3% | $61.58 | -13.7% | COM | 636180101 |
| SCHB | SCHWAB STRATEGIC TR | 8,170 | $422K | 0.3% | $47.85 | — | US BRD MKT ETF | 808524102 |
| CLH | CLEAN HARBORS INC | 2,501 | $411K | 0.3% | $123.83 | +18.0% | COM | 184496107 |
| NI | NISOURCE INC | 13,741 | $376K | 0.2% | $23.91 | +6.6% | COM | 65473P105 |
| PG | PROCTER AND GAMBLE CO | 2,433 | $369K | 0.2% | $117.56 | +20.2% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 3,162 | $368K | 0.2% | $91.69 | +18.2% | COM | 049560105 |
| BDC | BELDEN INC | 3,688 | $353K | 0.2% | $85.20 | 0.0% | COM | 077454106 |
| DUK | DUKE ENERGY CORP NEW | 3,907 | $351K | 0.2% | $71.21 | +19.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,252 | $349K | 0.2% | $54.48 | +82.8% | COM | 30231G102 |
| EME | EMCOR GROUP INC | 1,886 | $348K | 0.2% | $166.16 | 0.0% | COM | 29084Q100 |
| OGS | ONE GAS INC | 4,524 | $348K | 0.2% | $81.08 | -1.4% | COM | 68235P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,089 | $344K | 0.2% | $79.67 | +0.3% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 1,555 | $343K | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| MLI | MUELLER INDS INC | 3,829 | $334K | 0.2% | $33.70 | +9.0% | COM | 624756102 |
| NRG | NRG ENERGY INC | 8,913 | $333K | 0.2% | $36.47 | -12.0% | COM NEW | 629377508 |
| SLYG | SPDR SER TR | 4,283 | $330K | 0.2% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| NJR | NEW JERSEY RES CORP | 6,952 | $328K | 0.2% | $45.56 | -0.3% | COM | 646025106 |
| PEP | PEPSICO INC | 1,665 | $308K | 0.2% | $126.17 | +35.2% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 3,699 | $301K | 0.2% | $62.50 | +14.2% | COM | 723484101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,808 | $276K | 0.2% | $44.33 | 0.0% | COM | 03209R103 |
| PWR | QUANTA SVCS INC | 1,367 | $269K | 0.2% | $153.11 | +13.6% | COM | 74762E102 |
| IGSB | ISHARES TR | 5,274 | $265K | 0.2% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 885 | $264K | 0.2% | $131.86 | +107.1% | COM | 580135101 |
| EVRG | EVERGY INC | 4,471 | $261K | 0.2% | $50.34 | +7.1% | COM | 30034W106 |
| EFA | ISHARES TR | 3,594 | $261K | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,232 | $260K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,527 | $253K | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| POR | PORTLAND GEN ELEC CO | 5,228 | $245K | 0.1% | $41.78 | +4.6% | COM NEW | 736508847 |
| VPU | VANGUARD WORLD FDS | 1,672 | $238K | 0.1% | $108.95 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $237K | 0.1% | $128.10 | +16.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 1,410 | $228K | 0.1% | $159.14 | — | ADR | 670100205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,556 | $225K | 0.1% | $130.49 | 0.0% | COM | 03820C105 |
| IVV | ISHARES TR | 500 | $223K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 3,549 | $221K | 0.1% | $60.96 | -0.3% | COM | 98389B100 |
| FIX | COMFORT SYS USA INC | 1,326 | $218K | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| ABBV | ABBVIE INC | 1,598 | $215K | 0.1% | $100.15 | +33.5% | COM | 00287Y109 |
| HURN | HURON CONSULTING GROUP INC | 2,372 | $201K | 0.1% | $82.00 | 0.0% | COM | 447462102 |