Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,298,080 | $130M | 6.2% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 401,284 | $126M | 6.0% | $103.76 | +175.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 93,648 | $100M | 4.8% | $889.67 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 556,628 | $98.82M | 4.7% | $68.43 | +143.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 266,834 | $92.35M | 4.4% | $146.86 | +143.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 183,809 | $88.89M | 4.2% | $56.03 | +793.4% | COM | 594918104 |
| NVS | NOVARTIS AG | 601,912 | $82.99M | 4.0% | $106.22 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 708,928 | $81.19M | 3.9% | $105.84 | +3.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 305,408 | $69.55M | 3.3% | $89.60 | +137.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 428,108 | $69.34M | 3.3% | $97.06 | +60.9% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 747,560 | $68.72M | 3.3% | $69.88 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 348,182 | $67.98M | 3.2% | $76.49 | +137.7% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 336,030 | $65.56M | 3.1% | $117.40 | +66.1% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 345,145 | $63.51M | 3.0% | $142.62 | +27.7% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 225,067 | $60.39M | 2.9% | $150.00 | +69.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 256,278 | $58.75M | 2.8% | $110.11 | +99.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 169,766 | $58.42M | 2.8% | $204.23 | +78.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 452,952 | $56.75M | 2.7% | $130.33 | -2.3% | COM | 002824100 |
| BJ | BJS WHSL CLUB HLDGS INC | 587,450 | $52.89M | 2.5% | $103.09 | -10.9% | COM | 05550J101 |
| SYK | STRYKER CORPORATION | 145,511 | $51.27M | 2.4% | $205.29 | +77.0% | COM | 863667101 |
| HLI | HOULIHAN LOKEY INC | 257,463 | $44.85M | 2.1% | $56.05 | +226.7% | CL A | 441593100 |
| CB | CHUBB LIMITED | 141,970 | $44.45M | 2.1% | $131.07 | +123.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 501,774 | $40.28M | 1.9% | $74.72 | +10.4% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 152,604 | $39.49M | 1.9% | $89.38 | +195.6% | COM | 363576109 |
| SRE | SEMPRA | 404,965 | $36.02M | 1.7% | $83.63 | +8.3% | COM | 816851109 |
| LLY | ELI LILLY & CO | 32,135 | $34.54M | 1.6% | $129.92 | +635.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 225,064 | $34.3M | 1.6% | $85.29 | +77.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,356 | $33.75M | 1.6% | $77.37 | +242.3% | COM | 053015103 |
| EOG | EOG RES INC | 320,019 | $33.61M | 1.6% | $57.14 | +87.7% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 50,221 | $16.18M | 0.8% | $90.30 | +242.8% | COM | 46625H100 |
| AAPL | APPLE INC | 54,332 | $14.77M | 0.7% | $157.86 | +70.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 60,305 | $11.06M | 0.5% | $68.88 | +151.6% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 93,781 | $8.57M | 0.4% | $91.60 | — | STATE STREET SPD | 78468R663 |
| RKLB | ROCKET LAB CORP | 118,200 | $8.246M | 0.4% | $28.02 | +104.6% | COM | 773121108 |
| CSCO | CISCO SYS INC | 101,033 | $7.783M | 0.4% | $39.83 | +85.3% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 51,881 | $7.18M | 0.3% | $66.76 | +97.1% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 17,975 | $6.051M | 0.3% | $207.53 | +64.2% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 60,003 | $5.959M | 0.3% | $69.14 | +42.9% | COM | 209115104 |
| BLK | BLACKROCK INC | 5,463 | $5.847M | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| CME | CME GROUP INC | 20,434 | $5.58M | 0.3% | $164.01 | +65.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 79,559 | $5.562M | 0.3% | $46.34 | +49.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 21,837 | $5.413M | 0.3% | $128.13 | +93.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 23,199 | $5.301M | 0.3% | $196.45 | +15.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 30,045 | $5.213M | 0.2% | $128.96 | +32.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 15,523 | $4.944M | 0.2% | $64.38 | +450.5% | SHS | G29183103 |
| ORI | OLD REP INTL CORP | 106,580 | $4.864M | 0.2% | $33.75 | +21.0% | COM | 680223104 |
| AMGN | AMGEN INC | 14,550 | $4.762M | 0.2% | $164.97 | +91.5% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 44,485 | $4.691M | 0.2% | $65.53 | +68.3% | COM | 92939U106 |
| LOW | LOWES COS INC | 18,970 | $4.575M | 0.2% | $244.20 | -1.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 46,440 | $4.494M | 0.2% | $76.74 | +26.6% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 161,222 | $4.432M | 0.2% | $11.85 | +127.1% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,085 | $4.278M | 0.2% | $205.34 | +10.7% | COM | 11133T103 |
| SO | SOUTHERN CO | 48,517 | $4.231M | 0.2% | $39.76 | +128.6% | COM | 842587107 |
| SYY | SYSCO CORP | 57,137 | $4.21M | 0.2% | $71.24 | +6.0% | COM | 871829107 |
| IVV | ISHARES TR | 5,624 | $3.852M | 0.2% | $354.31 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 20,482 | $3.82M | 0.2% | $94.65 | +96.6% | COM | 67066G104 |
| KNTK | KINETIK HOLDINGS INC | 84,827 | $3.058M | 0.1% | $42.27 | -14.6% | COM NEW CL A | 02215L209 |
| PAYX | PAYCHEX INC | 20,894 | $2.344M | 0.1% | $59.55 | +95.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 23,349 | $2.316M | 0.1% | $137.82 | -32.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,811 | $2.314M | 0.1% | $118.24 | +152.7% | COM | 459200101 |
| FISV | FISERV INC | 30,695 | $2.062M | 0.1% | $62.42 | +34.4% | COM | 337738108 |
| IBDT | ISHARES TR | 66,573 | $1.695M | 0.1% | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| MSI | MOTOROLA SOLUTIONS INC | 4,241 | $1.631M | 0.1% | $163.50 | +145.1% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 5,197 | $1.631M | 0.1% | $109.94 | +160.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1.459M | 0.1% | $89.18 | +120.9% | COM | 478160104 |
| IBDU | ISHARES TR | 50,497 | $1.182M | 0.1% | $23.42 | — | IBONDS DEC 29 | 46436E205 |
| FFBC | FIRST FINL BANCORP OH | 45,466 | $1.138M | 0.1% | $20.66 | +20.0% | COM | 320209109 |
| CAT | CATERPILLAR INC | 1,819 | $1.042M | 0.0% | $211.38 | +162.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,659 | $1.041M | 0.0% | $421.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,082 | $942K | 0.0% | $144.22 | +58.6% | COM | 023135106 |
| CLIP | GLOBAL X FDS | 9,272 | $933K | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| MA | MASTERCARD INCORPORATED | 1,521 | $868K | 0.0% | $338.63 | +65.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 961 | $829K | 0.0% | $408.86 | +121.5% | COM | 22160K105 |
| DE | DEERE & CO | 1,762 | $823K | 0.0% | $397.95 | +17.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,273 | $755K | 0.0% | $81.26 | +42.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| IBDS | ISHARES TR | 30,912 | $751K | 0.0% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| SHV | ISHARES TR | 6,754 | $744K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $730K | 0.0% | $286.94 | +73.4% | CL B NEW | 084670702 |
| IBTH | ISHARES TR | 30,095 | $676K | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| V | VISA INC | 1,756 | $616K | 0.0% | $211.12 | +61.2% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 1,125 | $574K | 0.0% | $347.80 | +34.1% | COM | 231021106 |
| IBDR | ISHARES TR | 22,952 | $556K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 24,135 | $530K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 1,391 | $466K | 0.0% | $222.08 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 615 | $464K | 0.0% | $750.27 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 4,495 | $460K | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,073 | $415K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBTG | ISHARES TR | 17,908 | $410K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 17,785 | $398K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| QQQ | INVESCO QQQ TR | 598 | $367K | 0.0% | $412.02 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,162 | $358K | 0.0% | $227.35 | +32.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 528 | $349K | 0.0% | $407.26 | +63.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 883 | $327K | 0.0% | $215.48 | +65.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,525 | $297K | 0.0% | $126.93 | +87.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,909 | $293K | 0.0% | $97.40 | +51.6% | COM | 872540109 |
| IYJ | ISHARES TR | 1,949 | $289K | 0.0% | $132.05 | — | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 922 | $282K | 0.0% | $201.93 | +51.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,928 | $279K | 0.0% | $79.09 | +84.5% | COM | 713448108 |
| KBDC | KAYNE ANDERSON BDC INC | 18,447 | $272K | 0.0% | $14.84 | -4.4% | COM SHS | 48662X105 |
| UNP | UNION PAC CORP | 1,155 | $267K | 0.0% | $188.98 | +20.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,221 | $255K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 1,269 | $253K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 1,721 | $247K | 0.0% | $110.62 | +33.0% | COM | 742718109 |
| TSLA | TESLA INC | 548 | $246K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,488 | $237K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 487 | $235K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 3,542 | $234K | 0.0% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $233K | 0.0% | $137.44 | +11.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 4,780 | $229K | 0.0% | $24.73 | +90.5% | COM | 29250N105 |
| MRK | MERCK & CO INC | 2,101 | $223K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,006 | $218K | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 3,918 | $215K | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| PRPL | PURPLE INNOVATION INC | 30,480 | $21,047 | 0.0% | $0.74 | +8.3% | COM | 74640Y106 |