Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,111 | $9.728M | 8.4% | $537.12 | $79.72 | +563.2% | COM | 532457108 |
| AAPL | APPLE INC | 55,377 | $9.481M | 8.2% | $171.21 | $83.36 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,222 | $7.332M | 6.3% | $315.75 | $35.21 | +781.8% | COM | 594918104 |
| RIO | RIO TINTO PLC | 37,237 | $2.37M | 2.0% | $63.64 | $39.21 | +62.3% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,570 | $2.134M | 1.8% | $830.44 * | $34.66 | +133.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 7,723 | $2.108M | 1.8% | $273.01 * | $66.94 | +293.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 23,180 | $2.06M | 1.8% | $88.88 * | $40.35 | +113.8% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,303 | $1.851M | 1.6% | $86.90 | $56.58 | +53.6% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 7,522 | $1.763M | 1.5% | $234.44 * | $67.32 | +74.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,461 | $1.745M | 1.5% | $504.12 * | $93.82 | +414.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,306 | $1.738M | 1.5% | $168.63 * | $87.42 | +74.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 8,520 | $1.729M | 1.5% | $202.91 * | $97.77 | +103.3% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 5,711 | $1.726M | 1.5% | $302.16 * | $115.41 | +147.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,410 | $1.636M | 1.4% | $131.85 | $106.76 | +22.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,744 | $1.629M | 1.4% | $434.99 * | $15.79 | +175.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 30,147 | $1.621M | 1.4% | $53.76 * | $21.74 | +130.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 25,199 | $1.598M | 1.4% | $63.43 * | $25.82 | +119.1% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,980 | $1.595M | 1.4% | $199.92 * | $93.32 | +105.8% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,508 | $1.595M | 1.4% | $102.82 | $30.99 | +231.7% | COM | 007903107 |
| — | PIONEER NAT RES CO | 6,938 | $1.593M | 1.4% | $229.55 | $207.48 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 10,596 | $1.537M | 1.3% | $145.02 * | $89.45 | +53.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,723 | $1.504M | 1.3% | $140.30 * | $112.66 | +15.9% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,484 | $1.493M | 1.3% | $272.24 * | $157.32 | +69.0% | COM NEW | 620076307 |
| SNY | SANOFI | 27,200 | $1.459M | 1.3% | $53.64 | $50.59 | +6.0% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 6,806 | $1.452M | 1.2% | $213.28 * | $76.19 | +172.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 17,285 | $1.412M | 1.2% | $81.67 * | $49.34 | +53.5% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 6,983 | $1.411M | 1.2% | $202.02 | $174.82 | +13.7% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 5,543 | $1.393M | 1.2% | $251.33 * | $156.47 | +53.6% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 6,835 | $1.388M | 1.2% | $203.05 * | $9.96 | +292.2% | COM | 892356106 |
| BA | BOEING CO | 7,131 | $1.367M | 1.2% | $191.68 | $151.24 | +26.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,860 | $1.347M | 1.2% | $75.42 * | $69.62 | +0.0% | COM | 039483102 |
| F | FORD MTR CO DEL | 102,771 | $1.276M | 1.1% | $12.42 * | $10.22 | +4.1% | COM | 345370860 |
| DE | DEERE & CO | 3,336 | $1.259M | 1.1% | $377.38 * | $367.88 | -0.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,170 | $1.255M | 1.1% | $395.91 | $132.90 | +194.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 11,008 | $1.223M | 1.1% | $111.06 * | $68.47 | +54.6% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 45,556 | $1.221M | 1.1% | $26.80 * | $25.25 | -4.0% | COM | 174610105 |
| NKE | NIKE INC | 12,690 | $1.213M | 1.0% | $95.62 * | $53.21 | +72.0% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 19,572 | $1.164M | 1.0% | $59.45 * | $23.59 | +134.2% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 12,912 | $1.14M | 1.0% | $88.26 * | $88.11 | -8.2% | COM NEW | 26441C204 |
| V | VISA INC | 4,899 | $1.127M | 1.0% | $230.01 | $94.16 | +140.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 15,438 | $1.111M | 1.0% | $71.97 * | $56.81 | +20.6% | COM | 75513E101 |
| WBS | WEBSTER FINL CORP | 27,192 | $1.096M | 0.9% | $40.31 | $36.92 | +9.2% | COM | 947890109 |
| DIS | DISNEY WALT CO | 13,120 | $1.063M | 0.9% | $81.05 * | $104.96 | -24.6% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 12,194 | $1.056M | 0.9% | $86.63 | $59.95 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 10,760 | $1.021M | 0.9% | $94.89 * | $64.36 | +32.4% | COM | 744320102 |
| O | REALTY INCOME CORP | 20,390 | $1.018M | 0.9% | $49.94 * | $54.00 | -18.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,359 | $991K | 0.9% | $155.88 * | $81.53 | +68.7% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 39,246 | $969K | 0.8% | $24.69 * | $24.24 | -11.6% | COM | 534187109 |
| CI | THE CIGNA GROUP | 3,379 | $967K | 0.8% | $286.07 * | $195.22 | +40.6% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 13,660 | $954K | 0.8% | $69.82 * | $57.86 | +10.1% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 19,702 | $940K | 0.8% | $47.70 * | $54.38 | -19.0% | COM | 25179M103 |
| LOW | LOWES COS INC | 4,334 | $901K | 0.8% | $207.84 * | $83.47 | +138.1% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,561 | $860K | 0.7% | $188.52 * | $103.75 | +77.5% | COM | 445658107 |
| TSN | TYSON FOODS INC | 16,684 | $842K | 0.7% | $50.49 * | $34.10 | +36.9% | CL A | 902494103 |
| RITM | RITHM CAPITAL CORP | 87,791 | $816K | 0.7% | $9.29 | $11.86 | — | COM NEW | 64828T201 |
| EW | EDWARDS LIFESCIENCES CORP | 11,587 | $803K | 0.7% | $69.28 | $61.46 | +12.7% | COM | 28176E108 |
| TGT | TARGET CORP | 7,190 | $795K | 0.7% | $110.57 * | $142.78 | -28.7% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,856 | $762K | 0.7% | $410.48 | $202.91 | +99.7% | COM | 573284106 |
| LIN | LINDE PLC | 1,999 | $744K | 0.6% | $372.35 * | $323.87 | +11.7% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,343 | $742K | 0.6% | $22.24 | $28.49 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 43,528 | $722K | 0.6% | $16.58 * | $12.42 | +18.7% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 6,701 | $709K | 0.6% | $105.80 * | $81.98 | +22.7% | COM | 256677105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,620 | $691K | 0.6% | $47.27 | $43.29 | +7.1% | COM | 00402L107 |
| DHR | DANAHER CORPORATION | 2,762 | $685K | 0.6% | $248.10 * | $225.76 | -3.8% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $678K | 0.6% | $4.52 | $3.46 | — | COM | 82968B103 |
| EOG | EOG RES INC | 5,313 | $673K | 0.6% | $126.76 * | $55.49 | +110.5% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,797 | $614K | 0.5% | $161.59 | $118.75 | +36.1% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,461 | $598K | 0.5% | $409.14 * | $120.27 | +67.8% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 3,495 | $594K | 0.5% | $170.04 * | $221.08 | -26.0% | COM | 012653101 |
| KLAC | KLA CORP | 1,269 | $582K | 0.5% | $458.66 | $381.32 | +17.9% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 1,437 | $574K | 0.5% | $399.45 | $268.12 | +49.0% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,097 | $542K | 0.5% | $132.31 | $119.65 | +10.6% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 17,849 | $511K | 0.4% | $28.61 * | $26.95 | -5.6% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 2,521 | $507K | 0.4% | $201.05 | $187.44 | — | COM NEW | 50540R409 |
| T | AT&T INC | 31,727 | $477K | 0.4% | $15.02 * | $14.29 | -7.0% | COM | 00206R102 |
| CELH | CELSIUS HLDGS INC | 2,286 | $392K | 0.3% | $171.60 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $348K | 0.3% | $155.76 * | $153.28 | -5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,060 | $270K | 0.2% | $130.86 | $116.22 | +11.7% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 14,000 | $268K | 0.2% | $19.13 | $17.79 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $259K | 0.2% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 423 | $239K | 0.2% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,079 | $238K | 0.2% | $77.18 | $72.96 | +5.8% | COM | 681116109 |
| MPC | MARATHON PETE CORP | 1,502 | $227K | 0.2% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 867 | $221K | 0.2% | $255.34 | $255.34 | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,160 | $221K | 0.2% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| R | RYDER SYS INC | 2,059 | $220K | 0.2% | $106.95 | $97.32 | +9.9% | COM | 783549108 |
| DLR | DIGITAL RLTY TR INC | 1,805 | $218K | 0.2% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 475 | $218K | 0.2% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| AFL | AFLAC INC | 2,795 | $215K | 0.2% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| TXT | TEXTRON INC | 2,689 | $210K | 0.2% | $78.14 | $74.34 | +4.9% | COM | 883203101 |
| FTV | FORTIVE CORP | 2,810 | $208K | 0.2% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| — | HESS CORP | 1,355 | $207K | 0.2% | $153.00 | $153.00 | — | COM | 42809H107 |
| NWSA | NEWS CORP NEW | 10,242 | $205K | 0.2% | $20.06 | $19.91 | -0.7% | CL A | 65249B109 |
| CME | CME GROUP INC | 1,025 | $205K | 0.2% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 3,518 | $205K | 0.2% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| WMT | WALMART INC | 1,257 | $201K | 0.2% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |