Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22,060 | $18.22M | 11.7% | $825.93 | $253.53 | +223.9% | COM | 532457108 |
| AAPL | APPLE INC | 71,758 | $15.94M | 10.3% | $222.13 | $131.20 | +68.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,031 | $7.895M | 5.1% | $375.40 | $52.79 | +607.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,759 | $3.978M | 2.6% | $167.43 | $146.60 | +13.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 35,699 | $3.869M | 2.5% | $108.38 | $95.55 | +13.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,059 | $3.33M | 2.1% | $166.00 | $69.86 | +137.6% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,291 | $2.808M | 1.8% | $248.66 | $130.64 | +86.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 10,466 | $2.567M | 1.7% | $245.31 | $97.34 | +148.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 13,711 | $2.34M | 1.5% | $170.64 | $130.31 | +31.0% | COM | 697435105 |
| RIO | RIO TINTO PLC | 37,762 | $2.269M | 1.5% | $60.08 | $40.59 | +48.0% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 6,767 | $2.232M | 1.4% | $329.81 | $90.00 | +262.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 17,989 | $2.191M | 1.4% | $121.80 | $45.51 | +165.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,917 | $2.169M | 1.4% | $366.49 | $162.27 | +121.8% | COM | 437076102 |
| OKE | ONEOK INC NEW | 21,599 | $2.143M | 1.4% | $99.22 * | $32.06 | +197.1% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,795 | $2.099M | 1.4% | $437.81 | $173.83 | +149.8% | COM NEW | 620076307 |
| V | VISA INC | 5,835 | $2.045M | 1.3% | $350.46 | $142.85 | +144.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 15,423 | $2.043M | 1.3% | $132.46 | $69.66 | +87.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 12,527 | $1.957M | 1.3% | $156.23 | $112.91 | +38.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 31,681 | $1.955M | 1.3% | $61.71 * | $25.40 | +137.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,609 | $1.942M | 1.3% | $167.29 * | $97.76 | +65.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 11,290 | $1.927M | 1.2% | $170.70 | $59.95 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 15,588 | $1.901M | 1.2% | $121.97 * | $92.99 | +27.8% | COM NEW | 26441C204 |
| CHWY | CHEWY INC | 57,241 | $1.861M | 1.2% | $32.51 | $19.51 | +66.6% | CL A | 16679L109 |
| MS | MORGAN STANLEY | 15,827 | $1.847M | 1.2% | $116.67 * | $51.51 | +121.8% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,709 | $1.824M | 1.2% | $271.83 | $106.05 | +154.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,441 | $1.802M | 1.2% | $523.77 | $123.18 | +316.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 32,305 | $1.78M | 1.1% | $55.10 | $47.10 | +15.5% | COM | 892356106 |
| CLS | CELESTICA INC | 22,345 | $1.761M | 1.1% | $78.81 | $52.63 | +49.8% | COM | 15101Q207 |
| QCOM | QUALCOMM INC | 11,089 | $1.703M | 1.1% | $153.61 | $75.96 | +98.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,054 | $1.674M | 1.1% | $548.12 | $144.08 | +278.8% | CL A | 57636Q104 |
| T | AT&T INC | 58,958 | $1.667M | 1.1% | $28.28 * | $16.73 | +63.9% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,744 | $1.598M | 1.0% | $336.92 | $100.91 | +232.4% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 13,333 | $1.586M | 1.0% | $118.93 * | $109.95 | +5.3% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 18,419 | $1.585M | 1.0% | $86.04 * | $33.57 | +149.7% | COM | 46284V101 |
| INGR | INGREDION INC | 11,326 | $1.531M | 1.0% | $135.21 | $140.75 | -3.9% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 37,199 | $1.524M | 1.0% | $40.97 * | $25.59 | +55.5% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 6,386 | $1.49M | 1.0% | $233.30 | $178.46 | +30.1% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,253 | $1.464M | 0.9% | $102.74 | $33.86 | +203.4% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 39,526 | $1.419M | 0.9% | $35.91 * | $24.90 | +37.4% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 27,041 | $1.394M | 0.9% | $51.55 | $38.93 | +32.4% | COM | 947890109 |
| O | REALTY INCOME CORP | 22,768 | $1.321M | 0.9% | $58.01 * | $52.75 | +5.0% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 11,141 | $1.244M | 0.8% | $111.68 * | $65.45 | +64.2% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 13,209 | $1.204M | 0.8% | $91.15 | $119.55 | -24.8% | CL C | 24703L202 |
| BA | BOEING CO | 6,809 | $1.161M | 0.7% | $170.55 | $153.18 | +11.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 39,891 | $1.138M | 0.7% | $28.53 * | $12.42 | +122.3% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 3,441 | $1.132M | 0.7% | $329.00 | $199.51 | +62.4% | COM | 125523100 |
| RITM | RITHM CAPITAL CORP | 94,068 | $1.077M | 0.7% | $11.45 | $11.68 | — | COM NEW | 64828T201 |
| LOW | LOWES COS INC | 4,531 | $1.057M | 0.7% | $233.23 | $91.75 | +150.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,237 | $995K | 0.6% | $190.06 | $98.13 | +91.0% | COM | N6596X109 |
| LIN | LINDE PLC | 2,041 | $950K | 0.6% | $465.64 | $329.13 | +40.1% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 5,051 | $927K | 0.6% | $183.52 | $156.47 | +15.1% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 14,429 | $921K | 0.6% | $63.81 * | $34.10 | +82.2% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,843 | $881K | 0.6% | $478.13 | $216.17 | +120.3% | COM | 573284106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,798 | $862K | 0.6% | $14.66 * | $12.12 | +11.0% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 8,353 | $824K | 0.5% | $98.70 | $105.06 | -7.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 19,941 | $821K | 0.5% | $41.15 * | $30.18 | +31.4% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 5,820 | $814K | 0.5% | $139.78 * | $143.53 | -4.7% | COM | 09260D107 |
| KLAC | KLA CORP | 1,188 | $808K | 0.5% | $679.80 | $446.15 | +51.4% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,417 | $753K | 0.5% | $311.50 * | $287.24 | +5.9% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 15,592 | $712K | 0.5% | $45.65 | $46.21 | -1.2% | TOTAL BD ETF | 316188309 |
| EOG | EOG RES INC | 5,546 | $711K | 0.5% | $128.24 * | $59.50 | +109.8% | COM | 26875P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,466 | $705K | 0.5% | $45.61 | $44.05 | +2.7% | COM | 00402L107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,697 | $695K | 0.4% | $147.95 | $107.54 | +36.4% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,569 | $692K | 0.4% | $80.71 | $82.72 | -2.6% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 6,563 | $685K | 0.4% | $104.36 * | $141.44 | -28.7% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,361 | $653K | 0.4% | $149.77 | $122.29 | +22.5% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 1,585 | $581K | 0.4% | $366.54 | $281.36 | +30.3% | COM | 90384S303 |
| ABBV | ABBVIE INC | 2,661 | $558K | 0.4% | $209.56 * | $189.39 | +7.9% | COM | 00287Y109 |
| CAVA | CAVA GROUP INC | 5,932 | $513K | 0.3% | $86.41 | $95.34 | -9.4% | COM | 148929102 |
| FSLR | FIRST SOLAR INC | 3,896 | $493K | 0.3% | $126.43 | $123.31 | +2.5% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 2,861 | $454K | 0.3% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| KO | COCA COLA CO | 5,835 | $418K | 0.3% | $71.62 * | $59.82 | +17.1% | COM | 191216100 |
| WMT | WALMART INC | 4,731 | $415K | 0.3% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| NXT | NEXTRACKER INC | 9,609 | $405K | 0.3% | $42.14 | $51.65 | -18.4% | CLASS A COM | 65290E101 |
| MCD | MCDONALDS CORP | 1,260 | $394K | 0.3% | $312.37 | $261.55 | +17.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,004 | $381K | 0.2% | $190.26 | $180.07 | +5.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $364K | 0.2% | $165.84 * | $144.36 | +12.4% | COM | 478160104 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $338K | 0.2% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| MCK | MCKESSON CORP | 486 | $327K | 0.2% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,852 | $306K | 0.2% | $165.45 | $153.42 | +7.2% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 2,105 | $290K | 0.2% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171 | $286K | 0.2% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| VRSN | VERISIGN INC | 1,066 | $271K | 0.2% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| ELV | ELEVANCE HEALTH INC | 609 | $265K | 0.2% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| GL | GLOBE LIFE INC | 1,961 | $258K | 0.2% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $252K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 710 | $240K | 0.2% | $337.95 | $302.84 | +10.7% | SHS | G96629103 |
| SLM | SLM CORP | 8,072 | $237K | 0.2% | $29.37 | $29.25 | +0.4% | COM | 78442P106 |
| EBAY | EBAY INC. | 3,408 | $231K | 0.1% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 1,278 | $230K | 0.1% | $179.67 * | $182.23 | -3.8% | COM | 882508104 |
| WELL | WELLTOWER INC | 1,486 | $228K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| EXC | EXELON CORP | 4,856 | $224K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 1,611 | $223K | 0.1% | $138.27 * | $123.63 | +9.1% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 831 | $222K | 0.1% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| AEE | AMEREN CORP | 2,200 | $221K | 0.1% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| GRPN | GROUPON INC | 11,640 | $218K | 0.1% | $18.77 | $12.66 | +48.2% | COM NEW | 399473206 |
| L | LOEWS CORP | 2,369 | $218K | 0.1% | $91.91 | $85.35 | +7.5% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 1,315 | $215K | 0.1% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 2,471 | $215K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| BRO | BROWN & BROWN INC | 1,719 | $214K | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,649 | $214K | 0.1% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 2,365 | $213K | 0.1% | $89.88 | $87.41 | +1.2% | SHS | G5960L103 |
| COR | CENCORA INC | 761 | $212K | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 3,120 | $211K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,657 | $211K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| MMM | 3M CO | 1,422 | $209K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 7,220 | $209K | 0.1% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| YUM | YUM BRANDS INC | 1,325 | $209K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| IMCV | ISHARES TR | 2,790 | $207K | 0.1% | $74.19 | $75.26 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| WMB | WILLIAMS COS INC | 3,457 | $207K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| MRK | MERCK & CO INC | 2,301 | $207K | 0.1% | $89.75 * | $90.12 | -3.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 871 | $206K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,186 | $205K | 0.1% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| GE | GE AEROSPACE | 1,018 | $204K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 1,838 | $202K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| STLA | STELLANTIS N.V | 14,000 | $157K | 0.1% | $11.21 | $14.05 | — | SHS | N82405106 |
| — | ADVENT CONV & INCOME FD | 12,059 | $139K | 0.1% | $11.53 | $11.53 | — | COM | 00764C109 |
| — | NEUBERGER BERMAN REAL ESTATE | 33,295 | $110K | 0.1% | $3.30 | $3.30 | — | COM | 64190A103 |