Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,751 | $17.72M | 11.3% | $250.42 | $129.78 | +92.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 21,388 | $16.51M | 10.5% | $772.00 | $235.52 | +225.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,305 | $8.559M | 5.5% | $421.50 | $40.19 | +941.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,490 | $5.446M | 3.5% | $231.84 | $145.88 | +57.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 32,616 | $4.38M | 2.8% | $134.29 | $92.61 | +45.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,018 | $4.151M | 2.6% | $197.49 | $69.86 | +182.7% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 14,621 | $2.66M | 1.7% | $181.96 | $130.31 | +39.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 7,221 | $2.62M | 1.7% | $362.77 | $90.00 | +297.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 10,331 | $2.476M | 1.6% | $239.70 * | $95.34 | +146.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,496 | $2.307M | 1.5% | $219.83 * | $122.40 | +75.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 11,946 | $2.275M | 1.5% | $190.44 | $109.53 | +73.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 18,562 | $2.242M | 1.4% | $120.81 | $45.51 | +162.2% | COM | 872540109 |
| RIO | RIO TINTO PLC | 37,459 | $2.203M | 1.4% | $58.81 | $40.59 | +44.9% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 6,579 | $2.183M | 1.4% | $331.87 | $102.05 | +222.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,720 | $2.182M | 1.4% | $462.23 | $169.58 | +169.6% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 21,500 | $2.159M | 1.4% | $100.40 * | $32.06 | +197.5% | COM | 682680103 |
| HD | HOME DEPOT INC | 5,388 | $2.096M | 1.3% | $388.99 * | $140.82 | +169.5% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 11,440 | $1.982M | 1.3% | $173.23 | $59.95 | — | COM | 254709108 |
| CLS | CELESTICA INC | 21,467 | $1.981M | 1.3% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 15,377 | $1.933M | 1.2% | $125.72 * | $49.34 | +147.9% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 18,163 | $1.909M | 1.2% | $105.11 * | $32.73 | +210.0% | COM | 46284V101 |
| CHWY | CHEWY INC | 55,645 | $1.864M | 1.2% | $33.49 | $19.04 | +75.9% | CL A | 16679L109 |
| CSCO | CISCO SYS INC | 30,101 | $1.782M | 1.1% | $59.20 * | $23.57 | +143.5% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,687 | $1.731M | 1.1% | $369.35 | $97.77 | +275.1% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,978 | $1.688M | 1.1% | $120.79 | $32.34 | +273.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 10,849 | $1.667M | 1.1% | $153.62 * | $74.11 | +102.8% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 30,545 | $1.621M | 1.0% | $53.06 | $46.71 | +11.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,192 | $1.615M | 1.0% | $505.90 * | $93.82 | +426.2% | COM | 91324P102 |
| INGR | INGREDION INC | 11,631 | $1.6M | 1.0% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 36,502 | $1.597M | 1.0% | $43.76 * | $25.25 | +66.9% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 2,996 | $1.578M | 1.0% | $526.57 | $136.37 | +283.9% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 6,086 | $1.566M | 1.0% | $257.23 | $174.82 | +46.1% | COM | 929160109 |
| RTX | RTX CORPORATION | 13,518 | $1.564M | 1.0% | $115.72 | $61.89 | +83.5% | COM | 75513E101 |
| V | VISA INC | 4,757 | $1.503M | 1.0% | $316.04 | $99.01 | +216.9% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP | 26,999 | $1.491M | 1.0% | $55.22 | $38.93 | +41.8% | COM | 947890109 |
| DUK | DUKE ENERGY CORP NEW | 13,637 | $1.469M | 0.9% | $107.74 * | $90.48 | +14.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 9,984 | $1.446M | 0.9% | $144.83 * | $89.18 | +55.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,665 | $1.362M | 0.9% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 11,051 | $1.31M | 0.8% | $118.53 * | $65.45 | +72.2% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 39,707 | $1.259M | 0.8% | $31.71 * | $24.90 | +19.6% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 10,695 | $1.232M | 0.8% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 21,925 | $1.171M | 0.7% | $53.41 * | $52.75 | -4.8% | COM | 756109104 |
| BA | BOEING CO | 6,569 | $1.163M | 0.7% | $177.00 | $152.46 | +16.1% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 5,045 | $1.115M | 0.7% | $221.00 * | $156.47 | +37.7% | CL A | 21036P108 |
| LOW | LOWES COS INC | 4,435 | $1.095M | 0.7% | $246.80 | $88.49 | +173.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 39,891 | $1.093M | 0.7% | $27.40 * | $12.42 | +111.2% | COM | 49456B101 |
| T | AT&T INC | 47,936 | $1.092M | 0.7% | $22.77 * | $14.98 | +45.5% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,020 | $1.043M | 0.7% | $207.85 | $93.32 | +118.6% | COM | N6596X109 |
| RITM | RITHM CAPITAL CORP | 94,673 | $1.025M | 0.7% | $10.83 | $11.68 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,817 | $938K | 0.6% | $516.50 | $212.03 | +142.2% | COM | 573284106 |
| CI | THE CIGNA GROUP | 3,386 | $935K | 0.6% | $276.14 * | $197.94 | +36.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 7,119 | $898K | 0.6% | $126.10 * | $87.76 | +34.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,888 | $878K | 0.6% | $111.35 | $104.99 | +4.9% | COM | 254687106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,172 | $873K | 0.6% | $57.53 | $43.92 | +29.6% | COM | 00402L107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,683 | $865K | 0.6% | $74.03 | $65.82 | +12.5% | COM | 28176E108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,048 | $863K | 0.6% | $15.12 * | $12.08 | +11.7% | COM | 69121K104 |
| TFC | TRUIST FINL CORP | 19,381 | $841K | 0.5% | $43.38 * | $29.82 | +38.6% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 14,629 | $840K | 0.5% | $57.44 * | $34.10 | +62.7% | CL A | 902494103 |
| LIN | LINDE PLC | 1,997 | $836K | 0.5% | $418.67 | $326.59 | +26.5% | SHS | G54950103 |
| TGT | TARGET CORP | 6,175 | $835K | 0.5% | $135.18 * | $142.77 | -9.3% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,593 | $784K | 0.5% | $170.66 | $106.28 | +58.7% | COM | 445658107 |
| KLAC | KLA CORP | 1,173 | $739K | 0.5% | $630.12 | $442.71 | +41.1% | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 15,592 | $700K | 0.4% | $44.87 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,294 | $690K | 0.4% | $160.63 | $121.62 | +32.1% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 2,971 | $682K | 0.4% | $229.55 | $227.34 | +0.3% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,550 | $674K | 0.4% | $434.93 | $279.10 | +55.8% | COM | 90384S303 |
| EOG | EOG RES INC | 5,413 | $664K | 0.4% | $122.58 * | $57.89 | +104.7% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,763 | $663K | 0.4% | $176.24 | $122.15 | +44.3% | COM | 336433107 |
| PEP | PEPSICO INC | 4,358 | $663K | 0.4% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,350 | $653K | 0.4% | $78.18 | $82.63 | -5.6% | COMMON STOCK | 36266G107 |
| CAVA | CAVA GROUP INC | 5,490 | $619K | 0.4% | $112.80 | $94.29 | +19.6% | COM | 148929102 |
| AMZN | AMAZON COM INC | 2,460 | $540K | 0.3% | $219.39 | $180.07 | +21.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,944 | $525K | 0.3% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,968 | $512K | 0.3% | $172.42 * | $129.45 | +29.2% | COM | 09260D107 |
| PFE | PFIZER INC | 18,278 | $485K | 0.3% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $342K | 0.2% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| NXT | NEXTRACKER INC | 9,351 | $342K | 0.2% | $36.53 | $51.84 | -29.5% | CLASS A COM | 65290E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $325K | 0.2% | $176.40 | $153.42 | +14.2% | COM | 679580100 |
| KO | COCA COLA CO | 4,937 | $307K | 0.2% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,060 | $307K | 0.2% | $289.89 * | $255.64 | +10.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $278K | 0.2% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 2,342 | $259K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VNO | VORNADO RLTY TR | 6,013 | $253K | 0.2% | $42.04 | $39.40 | — | SH BEN INT | 929042109 |
| TPR | TAPESTRY INC | 3,797 | $248K | 0.2% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,894 | $245K | 0.2% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,396 | $241K | 0.2% | $100.79 | $92.82 | +8.6% | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $239K | 0.2% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 1,074 | $237K | 0.2% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,604 | $237K | 0.2% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| LMND | LEMONADE INC | 6,426 | $236K | 0.2% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| CBRE | CBRE GROUP INC | 1,784 | $234K | 0.1% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| STT | STATE STR CORP | 2,383 | $234K | 0.1% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 4,336 | $233K | 0.1% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $233K | 0.1% | $144.64 * | $141.44 | -0.8% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 988 | $228K | 0.1% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 1,196 | $223K | 0.1% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| FHI | FEDERATED HERMES INC | 5,359 | $220K | 0.1% | $41.11 * | $38.84 | +2.1% | CL B | 314211103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 697 | $218K | 0.1% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 910 | $218K | 0.1% | $239.52 * | $214.15 | +3.1% | COM | 743315103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,978 | $217K | 0.1% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| PODD | INSULET CORP | 820 | $214K | 0.1% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| ZION | ZIONS BANCORPORATION N A | 3,901 | $212K | 0.1% | $54.25 | $54.79 | -1.0% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 2,062 | $211K | 0.1% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 825 | $204K | 0.1% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| EVRG | EVERGY INC | 3,306 | $203K | 0.1% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 2,372 | $201K | 0.1% | $84.77 * | $80.90 | +0.7% | COM | 723484101 |
| STLA | STELLANTIS N.V | 14,000 | $183K | 0.1% | $13.05 | $14.05 | — | SHS | N82405106 |