Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,783 | $16.2M | 9.8% | $779.53 | $253.53 | +206.3% | COM | 532457108 |
| AAPL | APPLE INC | 69,689 | $14.3M | 8.7% | $205.17 | $131.20 | +56.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,858 | $9.878M | 6.0% | $497.41 | $52.79 | +839.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,950 | $6.326M | 3.8% | $275.66 | $146.60 | +87.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 34,084 | $5.385M | 3.3% | $157.99 | $95.55 | +65.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,152 | $4.338M | 2.6% | $226.49 | $69.86 | +224.2% | SPONSORED ADS | 874039100 |
| CLS | CELESTICA INC | 21,857 | $3.412M | 2.1% | $156.11 | $52.63 | +196.6% | COM | 15101Q207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,762 | $3.172M | 1.9% | $294.78 | $130.64 | +122.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,582 | $2.778M | 1.7% | $289.91 | $97.34 | +195.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 13,039 | $2.668M | 1.6% | $204.64 | $130.31 | +57.0% | COM | 697435105 |
| CHWY | CHEWY INC | 61,039 | $2.601M | 1.6% | $42.62 | $20.78 | +105.1% | CL A | 16679L109 |
| CAT | CATERPILLAR INC | 6,422 | $2.493M | 1.5% | $388.22 | $90.00 | +328.5% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 10,875 | $2.314M | 1.4% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 6,262 | $2.235M | 1.4% | $356.99 | $106.05 | +235.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 30,959 | $2.148M | 1.3% | $69.38 | $25.40 | +168.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 12,092 | $2.145M | 1.3% | $177.39 | $112.91 | +56.9% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 36,444 | $2.126M | 1.3% | $58.33 | $40.59 | +43.7% | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 14,825 | $2.088M | 1.3% | $140.86 | $51.51 | +169.9% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,657 | $2.074M | 1.3% | $366.64 | $162.27 | +123.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 16,546 | $2.043M | 1.2% | $123.49 | $45.51 | +169.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,525 | $1.919M | 1.2% | $141.90 | $33.86 | +319.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 13,010 | $1.9M | 1.2% | $146.02 | $69.66 | +107.9% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 4,343 | $1.9M | 1.2% | $437.41 | $100.91 | +332.5% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,465 | $1.877M | 1.1% | $420.46 | $173.83 | +140.5% | COM NEW | 620076307 |
| V | VISA INC | 4,971 | $1.765M | 1.1% | $355.05 | $142.85 | +147.6% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 17,081 | $1.752M | 1.1% | $102.57 | $33.57 | +199.9% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 10,627 | $1.692M | 1.0% | $159.26 | $75.96 | +107.4% | COM | 747525103 |
| OKE | ONEOK INC NEW | 20,634 | $1.684M | 1.0% | $81.63 * | $32.06 | +147.5% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 2,936 | $1.65M | 1.0% | $561.94 | $144.08 | +289.0% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 13,278 | $1.628M | 1.0% | $122.60 | $119.55 | +1.8% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 30,137 | $1.59M | 1.0% | $52.77 | $47.10 | +11.1% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 35,156 | $1.573M | 1.0% | $44.75 | $25.59 | +71.8% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 5,991 | $1.563M | 0.9% | $260.82 | $178.46 | +45.7% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 13,118 | $1.548M | 0.9% | $118.00 | $92.99 | +24.7% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 25,910 | $1.415M | 0.9% | $54.60 | $38.93 | +40.2% | COM | 947890109 |
| BA | BOEING CO | 6,730 | $1.41M | 0.9% | $209.53 | $153.18 | +36.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,426 | $1.41M | 0.9% | $219.39 | $192.33 | +14.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,765 | $1.398M | 0.8% | $143.18 * | $97.76 | +43.3% | COM | 166764100 |
| T | AT&T INC | 48,293 | $1.398M | 0.8% | $28.94 * | $16.73 | +69.5% | COM | 00206R102 |
| INGR | INGREDION INC | 10,239 | $1.389M | 0.8% | $135.62 | $140.75 | -3.6% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 12,859 | $1.386M | 0.8% | $107.80 | $109.95 | -3.7% | COM | 30231G102 |
| LNC | LINCOLN NATL CORP IND | 37,849 | $1.31M | 0.8% | $34.60 * | $24.90 | +34.2% | COM | 534187109 |
| O | REALTY INCOME CORP | 22,454 | $1.294M | 0.8% | $57.61 * | $52.75 | +5.7% | COM | 756109104 |
| BX | BLACKSTONE INC | 7,834 | $1.172M | 0.7% | $149.58 | $141.37 | +4.2% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 38,170 | $1.122M | 0.7% | $29.40 * | $12.42 | +131.6% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 10,440 | $1.122M | 0.7% | $107.44 * | $65.45 | +60.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,964 | $1.085M | 0.7% | $218.49 | $98.13 | +120.6% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 3,239 | $1.071M | 0.6% | $330.58 | $199.51 | +63.9% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 4,591 | $1.069M | 0.6% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| RITM | RITHM CAPITAL CORP | 91,526 | $1.033M | 0.6% | $11.29 | $11.68 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO | 8,165 | $1.013M | 0.6% | $124.01 | $105.06 | +17.2% | COM | 254687106 |
| KLAC | KLA CORP | 1,124 | $1.007M | 0.6% | $895.74 | $446.15 | +100.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 3,220 | $1.004M | 0.6% | $311.93 | $123.18 | +150.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,595 | $1.004M | 0.6% | $279.25 | $284.14 | -3.2% | COM | 031162100 |
| LOW | LOWES COS INC | 4,299 | $954K | 0.6% | $221.87 | $91.75 | +139.4% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,720 | $944K | 0.6% | $548.96 | $216.17 | +153.3% | COM | 573284106 |
| LIN | LINDE PLC | 1,918 | $900K | 0.5% | $469.18 | $329.13 | +41.6% | SHS | G54950103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,044 | $847K | 0.5% | $14.34 * | $12.12 | +11.5% | COM | 69121K104 |
| CTRA | COTERRA ENERGY INC | 32,688 | $830K | 0.5% | $25.38 | $25.29 | -1.4% | COM | 127097103 |
| TSN | TYSON FOODS INC | 14,511 | $812K | 0.5% | $55.94 | $34.10 | +61.2% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 4,713 | $767K | 0.5% | $162.68 | $156.47 | +2.6% | CL A | 21036P108 |
| VST | VISTRA CORP | 3,844 | $745K | 0.5% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,592 | $713K | 0.4% | $45.75 | $46.21 | -1.0% | TOTAL BD ETF | 316188309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,025 | $660K | 0.4% | $163.86 | $122.29 | +34.0% | COM | 49338L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,504 | $650K | 0.4% | $44.81 | $44.05 | +1.2% | COM | 00402L107 |
| EOG | EOG RES INC | 5,387 | $644K | 0.4% | $119.61 | $59.50 | +97.5% | COM | 26875P101 |
| TGT | TARGET CORP | 6,496 | $641K | 0.4% | $98.65 * | $141.44 | -31.9% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,433 | $637K | 0.4% | $143.60 | $107.54 | +32.8% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,449 | $626K | 0.4% | $74.07 | $82.72 | -10.5% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 3,602 | $596K | 0.4% | $165.54 | $123.31 | +34.2% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 2,861 | $521K | 0.3% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| NXT | NEXTRACKER INC | 9,386 | $510K | 0.3% | $54.37 | $51.65 | +5.3% | CLASS A COM | 65290E101 |
| CAVA | CAVA GROUP INC | 5,693 | $480K | 0.3% | $84.23 | $95.34 | -11.7% | COM | 148929102 |
| WMT | WALMART INC | 4,731 | $463K | 0.3% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| KO | COCA COLA CO | 5,848 | $414K | 0.3% | $70.75 | $59.82 | +16.5% | COM | 191216100 |
| GRPN | GROUPON INC | 11,535 | $386K | 0.2% | $33.45 | $12.66 | +164.2% | COM NEW | 399473206 |
| MCD | MCDONALDS CORP | 1,260 | $368K | 0.2% | $292.17 | $261.55 | +10.4% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 2,105 | $354K | 0.2% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $345K | 0.2% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $336K | 0.2% | $152.77 | $144.36 | +4.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,755 | $326K | 0.2% | $185.60 | $189.39 | -3.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,161 | $312K | 0.2% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,852 | $301K | 0.2% | $162.30 | $153.42 | +5.4% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 1,132 | $279K | 0.2% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 2,974 | $277K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| CTVA | CORTEVA INC | 3,722 | $277K | 0.2% | $74.52 | $66.17 | +12.1% | COM | 22052L104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,083 | $265K | 0.2% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| JBL | JABIL INC | 1,195 | $261K | 0.2% | $218.16 | $161.93 | +34.6% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,903 | $259K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 1,843 | $246K | 0.1% | $133.32 | $118.79 | +11.3% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 609 | $237K | 0.1% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 1,260 | $235K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 1,315 | $234K | 0.1% | $177.84 | $146.68 | +21.2% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $230K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,649 | $229K | 0.1% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,465 | $229K | 0.1% | $92.72 | $87.71 | +4.1% | SHS | G25839104 |
| COR | CENCORA INC | 761 | $228K | 0.1% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| NFLX | NETFLIX INC | 170 | $228K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 1,785 | $226K | 0.1% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 1,082 | $225K | 0.1% | $207.71 | $182.23 | +12.1% | COM | 882508104 |
| GE | GE AEROSPACE | 867 | $223K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 1,240 | $223K | 0.1% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| IDV | ISHARES TR | 6,400 | $221K | 0.1% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 664 | $221K | 0.1% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 2,083 | $220K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| THC | TENET HEALTHCARE CORP | 1,242 | $219K | 0.1% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| HII | HUNTINGTON INGALLS INDS INC | 886 | $214K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| WRB | BERKLEY W R CORP | 2,894 | $213K | 0.1% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| SPY | SPDR S&P 500 ETF TR | 344 | $213K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| IMCV | ISHARES TR | 2,795 | $212K | 0.1% | $75.97 | $75.26 | +1.0% | MRGSTR MD CP VAL | 464288406 |
| AEE | AMEREN CORP | 2,200 | $211K | 0.1% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| AXON | AXON ENTERPRISE INC | 255 | $211K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| UGI | UGI CORP NEW | 5,768 | $210K | 0.1% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,640 | $208K | 0.1% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 2,377 | $207K | 0.1% | $87.18 | $87.41 | -1.0% | SHS | G5960L103 |
| ROL | ROLLINS INC | 3,655 | $206K | 0.1% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| NSC | NORFOLK SOUTHN CORP | 801 | $205K | 0.1% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 654 | $204K | 0.1% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 1,265 | $203K | 0.1% | $160.62 | $130.97 | +22.0% | COM NEW | 629377508 |
| GT | GOODYEAR TIRE & RUBR CO | 16,823 | $174K | 0.1% | $10.37 | $10.59 | -2.1% | COM | 382550101 |
| — | ADVENT CONV & INCOME FD | 12,361 | $150K | 0.1% | $12.11 | $11.54 | — | COM | 00764C109 |
| STLA | STELLANTIS N.V | 14,000 | $140K | 0.1% | $10.03 | $14.05 | — | SHS | N82405106 |
| — | NEUBERGER BERMAN REAL ESTATE | 34,141 | $110K | 0.1% | $3.22 | $3.30 | — | COM | 64190A103 |