Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,895 | $10.84M | 8.8% | $193.97 | $83.36 | +129.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,708 | $8.774M | 7.1% | $468.98 | $79.72 | +477.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 24,329 | $8.285M | 6.7% | $340.54 | $35.21 | +849.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,928 | $2.54M | 2.1% | $867.42 * | $34.66 | +142.3% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 38,082 | $2.431M | 2.0% | $63.84 | $39.21 | +62.8% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,873 | $2.207M | 1.8% | $100.92 | $56.58 | +78.4% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 8,516 | $2.176M | 1.8% | $255.51 * | $67.32 | +89.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,414 | $2.098M | 1.7% | $113.91 | $30.99 | +267.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 8,089 | $1.99M | 1.6% | $246.05 * | $66.94 | +252.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,547 | $1.923M | 1.6% | $423.02 * | $15.79 | +167.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 11,997 | $1.888M | 1.5% | $157.35 * | $87.42 | +61.7% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 8,093 | $1.824M | 1.5% | $225.44 | $174.82 | +26.6% | COM | 929160109 |
| TJX | TJX COS INC NEW | 21,280 | $1.804M | 1.5% | $84.79 * | $36.33 | +125.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,748 | $1.786M | 1.4% | $310.64 * | $115.41 | +153.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,481 | $1.673M | 1.4% | $480.61 * | $93.82 | +388.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,124 | $1.663M | 1.3% | $204.68 * | $93.32 | +109.7% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 8,609 | $1.647M | 1.3% | $191.26 * | $97.77 | +90.9% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 106,469 | $1.611M | 1.3% | $15.13 * | $10.22 | +25.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 31,072 | $1.608M | 1.3% | $51.74 * | $21.74 | +120.2% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,466 | $1.603M | 1.3% | $293.28 * | $157.32 | +81.5% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 11,009 | $1.601M | 1.3% | $145.44 * | $89.45 | +53.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,766 | $1.544M | 1.2% | $120.97 | $106.76 | +12.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,206 | $1.522M | 1.2% | $211.16 | $151.24 | +39.6% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 6,825 | $1.509M | 1.2% | $221.10 * | $9.96 | +325.0% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,401 | $1.509M | 1.2% | $97.96 * | $56.81 | +63.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 17,446 | $1.49M | 1.2% | $85.40 * | $49.34 | +59.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $1.489M | 1.2% | $133.81 * | $112.66 | +9.2% | COM | 459200101 |
| SNY | SANOFI | 27,412 | $1.478M | 1.2% | $53.90 | $50.59 | +6.5% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 7,172 | $1.442M | 1.2% | $201.10 * | $76.19 | +156.1% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 12,299 | $1.437M | 1.2% | $116.85 | $59.95 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 22,894 | $1.413M | 1.1% | $61.72 * | $22.58 | +140.2% | COM | 682680103 |
| NKE | NIKE INC | 12,791 | $1.412M | 1.1% | $110.37 * | $53.21 | +97.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,685 | $1.399M | 1.1% | $246.13 * | $156.47 | +49.9% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,011 | $1.361M | 1.1% | $75.56 * | $69.62 | -0.3% | COM | 039483102 |
| QCOM | QUALCOMM INC | 11,398 | $1.357M | 1.1% | $119.03 * | $68.47 | +64.5% | COM | 747525103 |
| DE | DEERE & CO | 3,334 | $1.351M | 1.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,312 | $1.303M | 1.1% | $393.30 | $132.90 | +191.7% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 21,177 | $1.266M | 1.0% | $59.79 * | $54.00 | -3.8% | COM | 756109104 |
| — | PIONEER NAT RES CO | 6,091 | $1.262M | 1.0% | $207.18 | $204.41 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 6,756 | $1.211M | 1.0% | $179.26 * | $81.53 | +92.2% | CL B | 911312106 |
| V | VISA INC | 5,086 | $1.208M | 1.0% | $237.48 | $94.16 | +147.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 13,420 | $1.204M | 1.0% | $89.74 * | $88.11 | -7.7% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 45,749 | $1.193M | 1.0% | $26.08 * | $25.25 | -7.8% | COM | 174610105 |
| DIS | DISNEY WALT CO | 13,062 | $1.166M | 0.9% | $89.28 * | $104.96 | -16.9% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 20,466 | $1.163M | 0.9% | $56.82 * | $23.59 | +121.5% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 6,765 | $1.149M | 0.9% | $169.78 * | $81.98 | +96.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,823 | $1.115M | 0.9% | $94.33 | $61.46 | +53.5% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 41,052 | $1.058M | 0.9% | $25.76 * | $24.24 | -9.4% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 27,887 | $1.053M | 0.8% | $37.75 | $36.92 | +2.3% | COM | 947890109 |
| LOW | LOWES COS INC | 4,456 | $1.006M | 0.8% | $225.70 * | $83.47 | +157.4% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 20,545 | $993K | 0.8% | $48.34 * | $54.38 | -18.7% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,723 | $989K | 0.8% | $28.49 | $28.49 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 11,160 | $985K | 0.8% | $88.22 * | $64.36 | +21.4% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 14,224 | $983K | 0.8% | $69.13 * | $57.86 | +8.2% | COM | 126650100 |
| TGT | TARGET CORP | 7,441 | $981K | 0.8% | $131.90 * | $142.78 | -15.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,469 | $973K | 0.8% | $280.60 * | $195.22 | +37.3% | COM | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,950 | $900K | 0.7% | $461.69 | $202.91 | +124.3% | COM | 573284106 |
| TSN | TYSON FOODS INC | 17,080 | $872K | 0.7% | $51.04 * | $34.10 | +37.2% | CL A | 902494103 |
| RITM | RITHM CAPITAL CORP | 92,310 | $863K | 0.7% | $9.35 | $11.86 | — | COM NEW | 64828T201 |
| JBHT | HUNT J B TRANS SVCS INC | 4,761 | $862K | 0.7% | $181.03 * | $103.75 | +70.1% | COM | 445658107 |
| KLAC | KLA CORP | 1,699 | $824K | 0.7% | $485.02 * | $381.32 | +24.3% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 3,621 | $808K | 0.7% | $223.09 * | $221.08 | -3.1% | COM | 012653101 |
| LIN | LINDE PLC | 2,071 | $789K | 0.6% | $381.08 * | $323.87 | +14.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 43,795 | $754K | 0.6% | $17.22 * | $12.42 | +21.3% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,179 | $700K | 0.6% | $167.45 | $119.65 | +39.9% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 1,480 | $696K | 0.6% | $470.60 | $268.12 | +75.5% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 2,850 | $684K | 0.6% | $240.00 * | $225.76 | -7.0% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $680K | 0.5% | $4.53 | $3.46 | — | COM | 82968B103 |
| — | LABORATORY CORP AMER HLDGS | 2,607 | $629K | 0.5% | $241.33 | $187.44 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 5,489 | $628K | 0.5% | $114.44 * | $55.49 | +88.8% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,243 | $616K | 0.5% | $190.09 | $107.16 | +77.4% | COM | 336433107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,001 | $595K | 0.5% | $54.05 * | $40.28 | +31.3% | COM | 00402L107 |
| TFC | TRUIST FINL CORP | 18,458 | $560K | 0.5% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| T | AT&T INC | 32,829 | $524K | 0.4% | $15.95 * | $14.29 | -3.0% | COM | 00206R102 |
| CELH | CELSIUS HLDGS INC | 2,366 | $353K | 0.3% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $341K | 0.3% | $369.75 * | $73.97 | +146.4% | COM | 679580100 |
| META | META PLATFORMS INC | 1,045 | $300K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,607 | $270K | 0.2% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,092 | $256K | 0.2% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,708 | $255K | 0.2% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,367 | $254K | 0.2% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 14,000 | $246K | 0.2% | $17.54 | $17.79 | — | SHS | N82405106 |
| EXP | EAGLE MATLS INC | 1,302 | $243K | 0.2% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| HCA | HCA HEALTHCARE INC | 796 | $242K | 0.2% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 1,668 | $239K | 0.2% | $143.23 | $124.47 | +15.1% | COM | 042735100 |
| DHI | D R HORTON INC | 1,852 | $225K | 0.2% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| PTC | PTC INC | 1,560 | $222K | 0.2% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| LEN | LENNAR CORP | 1,771 | $222K | 0.2% | $125.31 * | $92.73 | +26.2% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 3,761 | $221K | 0.2% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 2,404 | $212K | 0.2% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 1,771 | $212K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 266 | $210K | 0.2% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| — | LAM RESEARCH CORP | 324 | $208K | 0.2% | $642.86 | $642.86 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 452 | $201K | 0.2% | $444.29 * | $411.51 | +3.8% | COM | 036752103 |