Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,819 | $9.214M | 5.5% | $82.67 | +119.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,838 | $7.211M | 4.3% | $107.17 | +202.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,146 | $5.948M | 3.6% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 9,425 | $5.907M | 3.6% | $75.64 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 11,696 | $5.897M | 3.5% | $231.82 | +102.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 43,455 | $5.687M | 3.4% | $106.83 | +20.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 40,243 | $5.572M | 3.3% | $52.81 | +165.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,414 | $4.095M | 2.5% | $16.32 | +174.3% | COM | 67066G104 |
| CB | CHUBB LIMITED | 18,557 | $3.863M | 2.3% | $170.84 | +15.2% | COM | H1467J104 |
| JBL | JABIL INC | 28,724 | $3.645M | 2.2% | $60.02 | +81.2% | COM | 466313103 |
| V | VISA INC | 15,255 | $3.509M | 2.1% | $204.14 | +15.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 25,439 | $3.225M | 1.9% | $93.61 | +25.2% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 4,660 | $3.224M | 1.9% | $611.68 | +15.8% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 34,251 | $3.184M | 1.9% | $57.69 | +68.4% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 8,031 | $3.128M | 1.9% | $335.90 | +16.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 19,391 | $2.893M | 1.7% | $142.94 | +11.2% | COM | 025816109 |
| IWB | ISHARES TR | 11,759 | $2.762M | 1.7% | $190.89 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,494 | $2.732M | 1.6% | $45.25 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,276 | $2.722M | 1.6% | $83.97 | 0.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 11,648 | $2.643M | 1.6% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| BWA | BORGWARNER INC | 63,285 | $2.555M | 1.5% | $39.97 | +2.5% | COM | 099724106 |
| URI | UNITED RENTALS INC | 5,739 | $2.552M | 1.5% | $407.64 | +9.8% | COM | 911363109 |
| CSCO | CISCO SYS INC | 47,406 | $2.549M | 1.5% | $50.30 | 0.0% | COM | 17275R102 |
| SPHY | SPDR SER TR | 105,526 | $2.366M | 1.4% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| ADBE | ADOBE INC | 4,525 | $2.307M | 1.4% | $412.50 | +27.2% | COM | 00724F101 |
| FISV | FISERV INC | 19,152 | $2.163M | 1.3% | $112.19 | +9.8% | COM | 337738108 |
| PSX | PHILLIPS 66 | 17,721 | $2.129M | 1.3% | $92.38 | +11.8% | COM | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC | 28,395 | $2.086M | 1.3% | $32.48 | +115.5% | COM | 859241101 |
| ELV | ELEVANCE HEALTH INC | 4,714 | $2.053M | 1.2% | $454.84 | -4.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 9,887 | $2.005M | 1.2% | $213.47 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,644 | $1.963M | 1.2% | $304.42 | +14.9% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 44,882 | $1.955M | 1.2% | $49.77 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 4,563 | $1.951M | 1.2% | $291.85 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 24,418 | $1.908M | 1.1% | $71.19 | +4.4% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,262 | $1.905M | 1.1% | $44.52 | +28.4% | COM | 01973R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,035 | $1.799M | 1.1% | $64.60 | +172.3% | COM NEW | 054540208 |
| ESQ | ESQUIRE FINL HLDGS INC | 39,171 | $1.79M | 1.1% | $38.13 | +21.6% | COM | 29667J101 |
| MGV | VANGUARD WORLD FD | 17,385 | $1.763M | 1.1% | $84.15 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 34,693 | $1.718M | 1.0% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| EME | EMCOR GROUP INC | 7,863 | $1.654M | 1.0% | $197.96 | +5.1% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 524 | $1.616M | 1.0% | $2979.20 | 0.0% | COM | 09857L108 |
| IJR | ISHARES TR | 16,736 | $1.579M | 0.9% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,033 | $1.535M | 0.9% | $247.91 | +113.3% | COM | 883556102 |
| EXP | EAGLE MATLS INC | 8,531 | $1.421M | 0.9% | $165.29 | +8.7% | COM | 26969P108 |
| AEE | AMEREN CORP | 18,684 | $1.398M | 0.8% | $64.30 | +17.4% | COM | 023608102 |
| FIX | COMFORT SYS USA INC | 7,314 | $1.246M | 0.7% | $169.10 | +2.9% | COM | 199908104 |
| GOOG | ALPHABET INC | 9,236 | $1.218M | 0.7% | $107.30 | +20.3% | CAP STK CL C | 02079K107 |
| TEX | TEREX CORP NEW | 20,103 | $1.158M | 0.7% | $52.18 | +14.2% | COM | 880779103 |
| IMCG | ISHARES TR | 20,126 | $1.15M | 0.7% | $61.26 | — | MRGSTR MD CP GRW | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1.13M | 0.7% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| BDC | BELDEN INC | 11,549 | $1.115M | 0.7% | $90.49 | +2.7% | COM | 077454106 |
| CLH | CLEAN HARBORS INC | 6,468 | $1.082M | 0.7% | $151.29 | +11.4% | COM | 184496107 |
| LLY | ELI LILLY & CO | 1,829 | $982K | 0.6% | $134.40 | +277.1% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 2,357 | $942K | 0.6% | $486.73 | -10.2% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 12,214 | $852K | 0.5% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 21,619 | $837K | 0.5% | $36.95 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 5,847 | $807K | 0.5% | $135.44 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,190 | $798K | 0.5% | $258.64 | -0.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 5,247 | $731K | 0.4% | $50.15 | +140.0% | COM | 743315103 |
| IGIB | ISHARES TR | 14,776 | $719K | 0.4% | $65.96 | — | ISHS 5-10YR INVT | 464288638 |
| — | H & E EQUIPMENT SERVICES INC | 16,383 | $708K | 0.4% | $44.23 | — | COM | 404030108 |
| CMCSA | COMCAST CORP NEW | 15,164 | $672K | 0.4% | $25.26 | +64.2% | CL A | 20030N101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,594 | $670K | 0.4% | $78.57 | — | MIDCP 400 VAL | 921932844 |
| VUG | VANGUARD INDEX FDS | 2,449 | $667K | 0.4% | $250.29 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 6,451 | $667K | 0.4% | $79.11 | — | HIGH DIV YLD | 921946406 |
| AGM | FEDERAL AGRIC MTG CORP | 4,297 | $663K | 0.4% | $150.44 | 0.0% | CL C | 313148306 |
| SCHD | SCHWAB STRATEGIC TR | 8,725 | $617K | 0.4% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,525 | $575K | 0.3% | $121.99 | +9.8% | COM | 023135106 |
| ISCF | ISHARES TR | 19,360 | $573K | 0.3% | $29.09 | — | INTERNATIONAL SL | 46434V266 |
| NEE | NEXTERA ENERGY INC | 8,350 | $478K | 0.3% | $55.44 | +16.2% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 8,542 | $426K | 0.3% | $47.94 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 3,207 | $420K | 0.3% | $122.51 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 4,518 | $418K | 0.3% | $59.28 | +45.4% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO | 7,455 | $387K | 0.2% | $61.58 | -14.5% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 3,252 | $382K | 0.2% | $54.48 | +85.4% | COM | 30231G102 |
| SANM | SANMINA CORPORATION | 6,569 | $357K | 0.2% | $54.62 | +3.0% | COM | 801056102 |
| ENS | ENERSYS | 3,721 | $352K | 0.2% | $100.17 | 0.0% | COM | 29275Y102 |
| VTI | VANGUARD INDEX FDS | 1,630 | $346K | 0.2% | $226.95 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 3,907 | $345K | 0.2% | $71.21 | +17.3% | COM NEW | 26441C204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,174 | $336K | 0.2% | $135.21 | +8.8% | COM | 03820C105 |
| PG | PROCTER AND GAMBLE CO | 2,196 | $320K | 0.2% | $117.56 | +22.6% | COM | 742718109 |
| SLYG | SPDR SER TR | 4,330 | $317K | 0.2% | $72.64 | — | S&P 600 SMCP GRW | 78464A201 |
| NRG | NRG ENERGY INC | 8,195 | $316K | 0.2% | $36.47 | -1.1% | COM NEW | 629377508 |
| NI | NISOURCE INC | 12,671 | $313K | 0.2% | $23.91 | +4.7% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 2,914 | $309K | 0.2% | $91.69 | +20.0% | COM | 049560105 |
| OGS | ONE GAS INC | 4,306 | $294K | 0.2% | $81.08 | -6.8% | COM | 68235P108 |
| HURN | HURON CONSULTING GROUP INC | 2,811 | $293K | 0.2% | $84.06 | +13.2% | COM | 447462102 |
| PEP | PEPSICO INC | 1,665 | $282K | 0.2% | $126.17 | +32.5% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 3,601 | $265K | 0.2% | $62.50 | +14.8% | COM | 723484101 |
| NVO | NOVO-NORDISK A S | 2,820 | $256K | 0.2% | $125.04 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,367 | $256K | 0.2% | $153.11 | +30.6% | COM | 74762E102 |
| EXTR | EXTREME NETWORKS | 10,243 | $248K | 0.1% | $27.06 | 0.0% | COM | 30226D106 |
| EFA | ISHARES TR | 3,594 | $248K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,526 | $243K | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,267 | $233K | 0.1% | $92.16 | +8.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 871 | $230K | 0.1% | $131.86 | +104.4% | COM | 580135101 |
| BA | BOEING CO | 1,182 | $227K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,951 | $225K | 0.1% | $56.73 | 0.0% | COM | 744573106 |
| VPU | VANGUARD WORLD FDS | 1,700 | $217K | 0.1% | $109.25 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 500 | $215K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 4,292 | $214K | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 1,212 | $204K | 0.1% | $145.76 | 0.0% | COM | 166764100 |