Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,077 | $18.67M | 11.9% | $885.96 | $226.88 | +287.0% | COM | 532457108 |
| AAPL | APPLE INC | 49,830 | $11.61M | 7.4% | $233.00 | $85.81 | +170.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,826 | $8.962M | 5.7% | $430.30 | $40.19 | +960.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,363 | $4.173M | 2.7% | $121.44 | $92.61 | +31.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 22,601 | $3.899M | 2.5% | $172.50 | $144.42 | +18.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,427 | $3.374M | 2.1% | $173.67 | $59.73 | +190.8% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 6,692 | $2.618M | 1.7% | $391.14 | $66.94 | +473.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 21,680 | $2.548M | 1.6% | $117.54 | $45.51 | +154.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,401 | $2.527M | 1.6% | $164.08 | $32.34 | +407.4% | COM | 007903107 |
| RIO | RIO TINTO PLC | 35,359 | $2.517M | 1.6% | $71.17 | $39.21 | +81.5% | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 7,333 | $2.506M | 1.6% | $341.80 * | $72.06 | +137.2% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,116 | $2.3M | 1.5% | $449.63 | $169.58 | +161.7% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 5,628 | $2.28M | 1.5% | $405.20 * | $140.82 | +179.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,989 | $2.208M | 1.4% | $221.09 * | $117.64 | +81.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,892 | $2.086M | 1.3% | $210.86 * | $89.45 | +129.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,473 | $2.085M | 1.3% | $167.19 | $109.53 | +51.9% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 16,439 | $1.992M | 1.3% | $121.16 * | $61.89 | +91.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,951 | $1.972M | 1.3% | $331.44 | $76.19 | +329.5% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 5,016 | $1.95M | 1.2% | $388.73 | $97.77 | +293.9% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 16,303 | $1.937M | 1.2% | $118.83 * | $23.59 | +383.0% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,311 | $1.936M | 1.2% | $584.76 * | $93.82 | +505.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 6,461 | $1.88M | 1.2% | $290.93 * | $14.19 | +301.6% | COM | 892356106 |
| CHWY | CHEWY INC | 64,080 | $1.877M | 1.2% | $29.29 | $19.04 | +53.8% | CL A | 16679L109 |
| OKE | ONEOK INC NEW | 19,610 | $1.787M | 1.1% | $91.13 * | $25.82 | +231.9% | COM | 682680103 |
| QCOM | QUALCOMM INC | 10,178 | $1.731M | 1.1% | $170.04 * | $68.47 | +141.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 16,516 | $1.722M | 1.1% | $104.24 * | $49.34 | +103.9% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 6,664 | $1.669M | 1.1% | $250.43 | $174.82 | +42.0% | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 40,441 | $1.661M | 1.1% | $41.07 * | $25.25 | +55.1% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 11,630 | $1.632M | 1.0% | $140.29 | $59.95 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 13,553 | $1.589M | 1.0% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,126 | $1.544M | 1.0% | $493.80 | $136.37 | +259.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 28,461 | $1.515M | 1.0% | $53.22 * | $21.74 | +135.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,682 | $1.426M | 0.9% | $147.28 * | $87.42 | +59.4% | COM | 166764100 |
| PEP | PEPSICO INC | 8,235 | $1.4M | 0.9% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,074 | $1.392M | 0.9% | $115.30 * | $88.11 | +25.1% | COM NEW | 26441C204 |
| V | VISA INC | 4,948 | $1.36M | 0.9% | $274.95 | $99.01 | +175.2% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 5,252 | $1.353M | 0.9% | $257.69 * | $156.47 | +59.9% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,587 | $1.341M | 0.9% | $240.01 * | $93.32 | +151.3% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 10,821 | $1.31M | 0.8% | $121.10 * | $64.36 | +77.1% | COM | 744320102 |
| PFE | PFIZER INC | 44,717 | $1.294M | 0.8% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| O | REALTY INCOME CORP | 19,854 | $1.259M | 0.8% | $63.42 * | $52.57 | +12.0% | COM | 756109104 |
| KSS | KOHLS CORP | 59,334 | $1.252M | 0.8% | $21.10 | $24.15 | -12.6% | COM | 500255104 |
| CLS | CELESTICA INC | 23,995 | $1.227M | 0.8% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| LOW | LOWES COS INC | 4,522 | $1.225M | 0.8% | $270.85 * | $88.49 | +198.8% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,436 | $1.19M | 0.8% | $346.44 * | $197.94 | +70.8% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 36,716 | $1.157M | 0.7% | $31.51 * | $24.39 | +19.6% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 23,979 | $1.118M | 0.7% | $46.61 | $36.92 | +26.3% | COM | 947890109 |
| T | AT&T INC | 48,952 | $1.077M | 0.7% | $22.00 * | $14.98 | +38.8% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 24,898 | $1.065M | 0.7% | $42.77 * | $29.82 | +35.1% | COM | 89832Q109 |
| BA | BOEING CO | 6,883 | $1.046M | 0.7% | $152.04 | $152.46 | -0.3% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,899 | $1.022M | 0.7% | $538.25 | $212.03 | +152.1% | COM | 573284106 |
| KLAC | KLA CORP | 1,288 | $997K | 0.6% | $774.41 | $442.71 | +73.0% | COM NEW | 482480100 |
| F | FORD MTR CO | 93,791 | $990K | 0.6% | $10.56 * | $10.35 | -6.3% | COM | 345370860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,341 | $979K | 0.6% | $104.85 | $115.29 | -9.1% | COM NEW | 054540208 |
| LIN | LINDE PLC | 2,052 | $979K | 0.6% | $476.86 | $326.59 | +43.6% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 3,880 | $968K | 0.6% | $249.44 | $122.15 | +104.2% | COM | 336433107 |
| TGT | TARGET CORP | 6,034 | $940K | 0.6% | $155.86 * | $142.91 | +3.7% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 41,522 | $917K | 0.6% | $22.09 * | $12.42 | +68.3% | COM | 49456B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,545 | $907K | 0.6% | $58.36 | $43.92 | +31.2% | COM | 00402L107 |
| RITM | RITHM CAPITAL CORP | 78,838 | $895K | 0.6% | $11.35 | $11.86 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 14,728 | $877K | 0.6% | $59.56 * | $34.10 | +67.4% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 6,242 | $851K | 0.5% | $136.35 * | $82.90 | +52.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,671 | $834K | 0.5% | $96.19 | $104.99 | -9.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,979 | $828K | 0.5% | $278.02 | $227.34 | +21.4% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,772 | $822K | 0.5% | $172.33 | $106.28 | +59.9% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,242 | $808K | 0.5% | $65.99 | $65.82 | +0.3% | COM | 28176E108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,467 | $779K | 0.5% | $14.57 * | $12.02 | +5.3% | COM | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 19,677 | $770K | 0.5% | $39.12 * | $51.50 | -26.6% | COM | 25179M103 |
| FBND | FIDELITY MERRIMACK STR TR | 15,592 | $729K | 0.5% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,404 | $700K | 0.4% | $158.93 | $121.62 | +30.7% | COM | 49338L103 |
| EOG | EOG RES INC | 5,429 | $667K | 0.4% | $122.93 * | $57.89 | +103.8% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 1,578 | $614K | 0.4% | $389.12 | $279.10 | +39.4% | COM | 90384S303 |
| CELH | CELSIUS HLDGS INC | 17,614 | $552K | 0.4% | $31.36 | $51.66 | -39.3% | COM NEW | 15118V207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,371 | $504K | 0.3% | $93.85 | $81.41 | +15.0% | COMMON STOCK | 36266G107 |
| CAVA | CAVA GROUP INC | 3,843 | $476K | 0.3% | $123.85 | $77.55 | +59.7% | COM | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 664 | $388K | 0.2% | $584.89 * | $516.36 | +9.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,351 | $368K | 0.2% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $366K | 0.2% | $198.64 | $153.42 | +28.4% | COM | 679580100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $355K | 0.2% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| KO | COCA COLA CO | 4,912 | $353K | 0.2% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| NXT | NEXTRACKER INC | 9,196 | $345K | 0.2% | $37.48 | $52.10 | -28.1% | CLASS A COM | 65290E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,036 | $332K | 0.2% | $8.96 | $26.50 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,042 | $317K | 0.2% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,871 | $293K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $272K | 0.2% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,750 | $268K | 0.2% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 509 | $265K | 0.2% | $520.00 * | $454.15 | +11.9% | COM | 036752103 |
| EBAY | EBAY INC. | 4,064 | $265K | 0.2% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| WMT | WALMART INC | 3,261 | $263K | 0.2% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,400 | $261K | 0.2% | $186.33 | $161.50 | +15.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $260K | 0.2% | $162.07 * | $141.44 | +10.3% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,401 | $252K | 0.2% | $104.93 * | $88.51 | +15.3% | COM | 459506101 |
| VNO | VORNADO RLTY TR | 6,295 | $248K | 0.2% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| BRC | BRADY CORP | 3,149 | $241K | 0.2% | $76.63 | $69.75 | +7.7% | CL A | 104674106 |
| — | ARISTA NETWORKS INC | 624 | $240K | 0.2% | $383.82 | $351.07 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $239K | 0.2% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO | 655 | $238K | 0.2% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 939 | $238K | 0.2% | $253.67 * | $214.15 | +9.1% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 1,883 | $234K | 0.1% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 1,121 | $231K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| DVA | DAVITA INC | 1,393 | $228K | 0.1% | $163.93 | $147.74 | +11.0% | COM | 23918K108 |
| R | RYDER SYS INC | 1,552 | $226K | 0.1% | $145.80 | $135.53 | +7.6% | COM | 783549108 |
| DTE | DTE ENERGY CO | 1,758 | $226K | 0.1% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $226K | 0.1% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| OGE | OGE ENERGY CORP | 5,472 | $224K | 0.1% | $41.02 | $38.81 | +5.7% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 1,037 | $223K | 0.1% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| NDAQ | NASDAQ INC | 3,056 | $223K | 0.1% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| TRN | TRINITY INDS INC | 6,361 | $222K | 0.1% | $34.84 * | $30.19 | +8.6% | COM | 896522109 |
| IP | INTERNATIONAL PAPER CO | 4,534 | $221K | 0.1% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC | 962 | $220K | 0.1% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,368 | $220K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| EIX | EDISON INTL | 2,519 | $219K | 0.1% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| ATI | ATI INC | 3,250 | $217K | 0.1% | $66.91 | $56.03 | +19.4% | COM | 01741R102 |
| PNW | PINNACLE WEST CAP CORP | 2,449 | $217K | 0.1% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,278 | $216K | 0.1% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 929 | $216K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,716 | $214K | 0.1% | $78.75 * | $73.42 | +2.7% | SHS | G25839104 |
| EFX | EQUIFAX INC | 693 | $204K | 0.1% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| STLA | STELLANTIS N.V | 14,000 | $197K | 0.1% | $14.05 | $14.05 | — | SHS | N82405106 |