Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,715,434 | $173M | 8.4% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 337,675 | $97.1M | 4.7% | $103.76 | +211.6% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 68,065 | $89.9M | 4.4% | $889.67 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 374,334 | $84.61M | 4.1% | $128.51 | +75.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 262,908 | $81.37M | 4.0% | $146.86 | +127.5% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 368,969 | $72.77M | 3.5% | $190.39 | 0.0% | ORD | G0593M107 |
| CB | CHUBB LTD SWITZ | 222,166 | $72.55M | 3.5% | $197.90 | +59.8% | COM | H1467J104 |
| DOV | DOVER CORP | 345,257 | $71.97M | 3.5% | $76.49 | +180.6% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 191,374 | $70.84M | 3.4% | $70.99 | +512.2% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 434,894 | $68.4M | 3.3% | $98.12 | +68.2% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 206,447 | $68.02M | 3.3% | $252.34 | +44.5% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 339,543 | $66.56M | 3.2% | $142.62 | +45.4% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 643,571 | $66.08M | 3.2% | $125.91 | -8.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 679,921 | $65.53M | 3.2% | $105.84 | +3.4% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 312,361 | $61.92M | 3.0% | $92.20 | +124.2% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 610,450 | $60.08M | 2.9% | $102.81 | -6.9% | COM | 05550J101 |
| HD | HOME DEPOT INC | 172,722 | $56.81M | 2.8% | $207.18 | +82.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 281,019 | $55.72M | 2.7% | $170.55 | +48.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 279,215 | $53.04M | 2.6% | $119.52 | +88.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 500,310 | $46.47M | 2.3% | $74.72 | +16.7% | COM | 65339F101 |
| NVS | NOVARTIS AG | 266,061 | $40.64M | 2.0% | $106.22 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 402,350 | $39.36M | 1.9% | $83.63 | +7.0% | COM | 816851109 |
| EOG | EOG RES INC | 262,797 | $37.99M | 1.8% | $57.14 | +96.3% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 403,792 | $37.68M | 1.8% | $94.81 | 0.0% | COM | 171340102 |
| HLI | HOULIHAN LOKEY INC | 257,692 | $37.01M | 1.8% | $56.05 | +213.3% | CL A | 441593100 |
| CVX | CHEVRON CORPORATION | 176,126 | $36.44M | 1.8% | $85.29 | +101.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 632,287 | $35.6M | 1.7% | $59.66 | 0.0% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 155,721 | $33.73M | 1.6% | $92.40 | +160.2% | COM | 363576109 |
| LLY | ELI LILLY & CO | 31,948 | $29.38M | 1.4% | $129.92 | +705.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,060 | $27.87M | 1.4% | $84.22 | +185.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 49,413 | $14.54M | 0.7% | $90.30 | +244.9% | COM | 46625H100 |
| AAPL | APPLE INC | 54,346 | $13.79M | 0.7% | $157.86 | +66.5% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 103,899 | $9.521M | 0.5% | $91.60 | — | STATE STREET SPD | 78468R663 |
| RTX | RTX CORPORATION | 45,527 | $8.782M | 0.4% | $68.88 | +185.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 99,358 | $7.709M | 0.4% | $39.83 | +95.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 62,843 | $7.113M | 0.3% | $70.78 | +48.8% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 51,461 | $6.99M | 0.3% | $66.76 | +104.8% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 17,779 | $6.102M | 0.3% | $207.53 | +70.8% | COM | 369550108 |
| KO | COCA COLA CO | 79,526 | $6.09M | 0.3% | $46.34 | +61.3% | COM | 191216100 |
| CME | CME GROUP INC | 20,447 | $6.039M | 0.3% | $164.01 | +76.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 22,705 | $5.946M | 0.3% | $133.68 | +104.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 29,863 | $5.798M | 0.3% | $128.96 | +60.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 15,631 | $5.591M | 0.3% | $64.38 | +449.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 32,636 | $5.371M | 0.3% | $68.43 | +162.6% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 158,094 | $5.301M | 0.3% | $11.85 | +151.0% | COM | 49456B101 |
| BLK | BLACKROCK INC | 5,495 | $5.285M | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 44,417 | $5.142M | 0.3% | $65.53 | +67.7% | COM | 92939U106 |
| AMGN | AMGEN INC | 14,595 | $5.135M | 0.2% | $164.97 | +112.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 23,506 | $5.112M | 0.2% | $196.80 | +13.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 49,063 | $4.736M | 0.2% | $40.31 | +122.1% | COM | 842587107 |
| LOW | LOWES COS INC | 18,753 | $4.431M | 0.2% | $244.20 | +11.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 50,571 | $4.415M | 0.2% | $78.60 | +26.6% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 106,872 | $4.264M | 0.2% | $33.75 | +23.2% | COM | 680223104 |
| SYY | SYSCO CORP | 57,273 | $4.085M | 0.2% | $71.24 | +15.4% | COM | 871829107 |
| KNTK | KINETIK HOLDINGS INC | 83,662 | $4.05M | 0.2% | $42.27 | -4.8% | COM NEW CL A | 02215L209 |
| IVV | ISHARES TR | 5,860 | $3.828M | 0.2% | $366.34 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,411 | $3.734M | 0.2% | $98.64 | +89.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,322 | $2.586M | 0.1% | $304.47 | +4.2% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 25,307 | $2.49M | 0.1% | $135.66 | -19.0% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 16,478 | $2.012M | 0.1% | $139.13 | 0.0% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 21,474 | $1.978M | 0.1% | $60.69 | +68.0% | COM | 704326107 |
| CLIP | GLOBAL X FDS | 18,974 | $1.906M | 0.1% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,794 | $1.889M | 0.1% | $118.24 | +140.1% | COM | 459200101 |
| IBDT | ISHARES TR | 74,516 | $1.887M | 0.1% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 80,114 | $1.863M | 0.1% | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| MSI | MOTOROLA SOLUTIONS INC | 4,242 | $1.846M | 0.1% | $163.50 | +154.4% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 6,890 | $1.684M | 0.1% | $89.18 | +155.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,912 | $1.409M | 0.1% | $109.94 | +194.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,702 | $1.206M | 0.1% | $211.38 | +223.8% | COM | 149123101 |
| IBDS | ISHARES TR | 45,104 | $1.093M | 0.1% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHOLESALE CORPORATION | 1,083 | $1.079M | 0.1% | $471.37 | +104.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,345 | $1.077M | 0.1% | $81.91 | +69.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,770 | $1.058M | 0.1% | $432.97 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,900 | $1.021M | 0.0% | $158.01 | +43.6% | COM | 023135106 |
| DE | DEERE & CO | 1,763 | $996K | 0.0% | $397.95 | +38.5% | COM | 244199105 |
| FFBC | 1ST FINL BANCORP | 35,466 | $989K | 0.0% | $20.66 | +36.5% | COM | 320209109 |
| FISV | FISERV INC | 16,260 | $907K | 0.0% | $62.42 | +2.4% | COM | 337738108 |
| IBTJ | ISHARES TR | 38,484 | $841K | 0.0% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| MA | MASTERCARD INCORPORATED | 1,661 | $830K | 0.0% | $355.52 | +51.6% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 34,116 | $765K | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $751K | 0.0% | $302.22 | +63.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 6,754 | $746K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| IBDR | ISHARES TR | 29,441 | $714K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| CMI | CUMMINS INC | 1,123 | $604K | 0.0% | $347.80 | +65.5% | COM | 231021106 |
| IBTI | ISHARES TR | 26,461 | $590K | 0.0% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| RKLB | ROCKET LAB CORP | 8,200 | $527K | 0.0% | $28.02 | +182.9% | COM | 773121108 |
| V | VISA INC | 1,724 | $521K | 0.0% | $211.12 | +55.9% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 4,495 | $465K | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBTG | ISHARES TR | 19,560 | $448K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 1,389 | $446K | 0.0% | $222.08 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 616 | $430K | 0.0% | $750.27 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 597 | $345K | 0.0% | $412.02 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,102 | $313K | 0.0% | $227.35 | +40.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 533 | $305K | 0.0% | $407.26 | +61.0% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 1,408 | $301K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 1,892 | $294K | 0.0% | $79.09 | +95.6% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 449 | $293K | 0.0% | $652.13 | — | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 1,949 | $288K | 0.0% | $132.05 | — | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 2,176 | $287K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| ALC | ALCON AG | 3,767 | $284K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 1,158 | $281K | 0.0% | $188.98 | +28.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,756 | $280K | 0.0% | $97.40 | +58.3% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 662 | $276K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 449 | $271K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 865 | $262K | 0.0% | $215.48 | +65.3% | COM | 025816109 |
| KBDC | KAYNE ANDERSON BDC INC | 18,447 | $260K | 0.0% | $14.84 | -3.8% | COM SHS | 48662X105 |
| ENB | ENBRIDGE INC | 4,780 | $259K | 0.0% | $24.73 | +96.4% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $256K | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 1,727 | $249K | 0.0% | $110.62 | +37.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $241K | 0.0% | $137.44 | +28.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 1,830 | $240K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 3,537 | $239K | 0.0% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,965 | $238K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| BA | BOEING CO | 1,161 | $231K | 0.0% | $227.22 | +5.0% | COM | 097023105 |
| BP | BP PLC | 4,722 | $222K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| CRL | CHARLES RIV LABS INTL INC | 1,269 | $219K | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| Q | QNITY ELECTRONICS INC | 1,871 | $216K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| TSLA | TESLA INC | 574 | $213K | 0.0% | $350.42 | +21.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,627 | $213K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 1,108 | $202K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| PRPL | PURPLE INNOVATION INC | 30,480 | $20,154 | 0.0% | $0.74 | -4.3% | COM | 74640Y106 |