Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 1,056,237 | $51.87M | 9.4% | $39.62 | — | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 230,755 | $25.04M | 4.5% | $92.08 | — | ETF | 464287804 |
| MSFT | Microsoft Corp. | 89,650 | $21.14M | 3.8% | $30.65 | +627.3% | COM | 594918104 |
| — | Medtronic PLC | 167,480 | $19.78M | 3.6% | $113.35 | — | COM | g5960l103 |
| TJX | TJX Companies Inc. | 298,274 | $19.73M | 3.6% | $38.71 | +60.9% | COM | 872540109 |
| HD | Home Depot Inc. | 61,242 | $18.69M | 3.4% | $72.07 | +239.2% | COM | 437076102 |
| — | Linde PLC | 63,620 | $17.82M | 3.2% | $212.90 | — | COM | g5494j103 |
| AAPL | Apple Inc. | 142,181 | $17.37M | 3.1% | $86.30 | +44.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 101,030 | $16.6M | 3.0% | $71.12 | +98.0% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 5,169 | $15.99M | 2.9% | $66.97 | +136.7% | COM | 023135106 |
| — | Visa Inc. Class A | 71,810 | $15.2M | 2.8% | $188.37 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 68,407 | $15.08M | 2.7% | $111.11 | +69.3% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 96,781 | $14.73M | 2.7% | $82.21 | +54.8% | COM | 46625H100 |
| — | American Tower Corp. | 59,523 | $14.23M | 2.6% | $229.83 | — | COM | 03027x100 |
| VWO | Vanguard FTSE Emerging Markets | 269,276 | $14.02M | 2.5% | $39.89 | — | ETF | 922042858 |
| HON | Honeywell International Inc. | 63,947 | $13.88M | 2.5% | $62.21 | +184.0% | COM | 438516106 |
| VFC | VF Corp. | 172,322 | $13.77M | 2.5% | $56.12 | +44.6% | COM | 918204108 |
| WRB | W.R. Berkley Corp. | 171,105 | $12.89M | 2.3% | $18.11 | +51.2% | COM | 084423102 |
| — | Alphabet Inc. Class C | 5,982 | $12.38M | 2.2% | $1335.98 | — | COM | 02079k107 |
| BAC | Bank of America Corp. | 319,608 | $12.37M | 2.2% | $30.64 | 0.0% | COM | 060505104 |
| UNH | UnitedHealth Group Inc. | 32,778 | $12.2M | 2.2% | $227.63 | +40.4% | COM | 91324P102 |
| LOW | Lowe's Companies Inc. | 56,510 | $10.75M | 1.9% | $102.36 | +53.3% | COM | 548661107 |
| GS | Goldman Sachs Group Inc. | 30,886 | $10.1M | 1.8% | $137.33 | +101.6% | COM | 38141G104 |
| — | Truist Financial Corp. | 169,679 | $9.896M | 1.8% | $58.32 | — | COM | 89832q109 |
| — | SPDR Gold Trust | 61,135 | $9.779M | 1.8% | $142.89 | — | ETF | 78463v107 |
| PEP | PepsiCo Inc. | 65,218 | $9.225M | 1.7% | $57.09 | +106.5% | COM | 713448108 |
| ADSK | Autodesk Inc. | 32,594 | $9.033M | 1.6% | $114.15 | +152.6% | COM | 052769106 |
| AMGN | Amgen Inc. | 36,161 | $8.997M | 1.6% | $82.49 | +148.1% | COM | 031162100 |
| CVS | CVS Health Corp. | 114,237 | $8.594M | 1.6% | $41.95 | +48.5% | COM | 126650100 |
| PSX | Phillips 66 | 105,051 | $8.566M | 1.6% | $44.23 | +46.8% | COM | 718546104 |
| — | VanEck Vectors Fallen Angel Hi | 260,790 | $8.327M | 1.5% | $32.04 | — | ETF | 912189f43 |
| — | Facebook Inc. | 27,857 | $8.205M | 1.5% | $205.24 | — | COM | 30303m102 |
| SPY | SPDR S&P 500 ETF | 15,049 | $7.832M | 1.4% | $304.72 | — | ETF | 78462F103 |
| DIS | The Walt Disney Co. | 37,820 | $6.979M | 1.3% | $65.91 | +173.3% | COM | 254687106 |
| BP | BP PLC (ADR) | 247,710 | $6.032M | 1.1% | $24.35 | — | COM | 055622104 |
| — | iShares Gold Trust | 347,009 | $5.642M | 1.0% | $12.49 | — | ETF | 464285105 |
| CL | Colgate-Palmolive Co. | 67,153 | $5.294M | 1.0% | $45.57 | +53.6% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 10,493 | $4.988M | 0.9% | $344.25 | +35.8% | COM | 00724F101 |
| MMM | 3M Co. | 25,433 | $4.9M | 0.9% | $71.47 | +75.0% | COM | 88579Y101 |
| AFL | Aflac Inc. | 73,176 | $3.745M | 0.7% | $28.36 | +51.2% | COM | 001055102 |
| D | Dominion Energy Inc. | 48,049 | $3.65M | 0.7% | $44.93 | +30.2% | COM | 25746U109 |
| XOM | Exxon Mobil Corp. | 59,635 | $3.329M | 0.6% | $54.34 | -20.3% | COM | 30231G102 |
| — | Invesco Senior Loan ETF | 123,610 | $2.735M | 0.5% | $22.13 | — | ETF | 46138g508 |
| — | SPDR Barclays High Yield Bond | 24,540 | $2.67M | 0.5% | $108.92 | — | ETF | 78468r622 |
| RHHBY | Roche Holdings Ltd. (ADR) | 56,912 | $2.308M | 0.4% | $40.65 | — | COM | 771195104 |
| VTI | Vanguard Total Stock Market | 10 | $2M | 0.4% | $200.00 | — | ETF | 922908769 |
| BA | Boeing Co. | 6,026 | $1.535M | 0.3% | $82.57 | +169.2% | COM | 097023105 |
| — | Black Knight Inc. | 16,167 | $1.196M | 0.2% | $64.47 | — | COM | 09215c105 |
| LLY | Eli Lilly & Co. | 5,149 | $1.107M | 0.2% | $58.61 | +217.5% | COM | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 16,800 | $1.094M | 0.2% | $75.10 | — | ETF | 464287309 |
| FCNTX | Fidelity Contrafund | 59,723 | $1.003M | 0.2% | $16.76 | — | ETF | 316071109 |
| VHT | Vanguard Healthcare | 6 | $1M | 0.2% | $166.67 | — | ETF | 92204A504 |
| CVX | Chevron Corp. | 1 | $1M | 0.2% | $75.98 | +4.7% | COM | 166764100 |
| NKE | Nike Inc. | 5,660 | $752K | 0.1% | $41.60 | +211.5% | COM | 654106103 |
| — | Principal Large Cap Growth Fun | 33,153 | $684K | 0.1% | $18.78 | — | ETF | 74253j784 |
| MIGFX | MFS Mass Investors Growth Stoc | 15,793 | $613K | 0.1% | $37.74 | — | ETF | 575719109 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $429K | 0.1% | $297.84 | — | ETF | 922908710 |
| CMI | Cummins Inc. | 1,400 | $363K | 0.1% | $139.25 | +59.4% | COM | 231021106 |
| — | SPDR Portfolio S&P 500 Growth | 6,340 | $358K | 0.1% | $51.91 | — | ETF | 78464a409 |
| MKC | McCormick & Co. Inc. | 4,000 | $357K | 0.1% | $62.96 | +27.4% | COM | 579780206 |
| — | JPMorgan Equity Income Fund I | 15,521 | $334K | 0.1% | $17.60 | — | ETF | 4812c0498 |
| — | SPDR Portfolio S&P 500 Value E | 7,950 | $301K | 0.1% | $37.86 | — | ETF | 78464a508 |
| IEX | IDEX Corp. | 1,400 | $293K | 0.1% | $142.68 | +31.0% | COM | 45167R104 |
| — | Brighthouse Financial Inc. | 5,768 | $255K | 0.0% | $36.16 | — | COM | 10922n103 |
| — | Avanos Medical Inc. | 5,449 | $238K | 0.0% | $33.26 | — | COM | 05350v106 |
| XLV | SPDR Health Care Select Sector | 1,940 | $226K | 0.0% | $116.49 | — | ETF | 81369Y209 |
| MRK | Merck & Co. Inc. | 2,766 | $213K | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| ELV | Anthem Inc. | 594 | $213K | 0.0% | $300.80 | 0.0% | COM | 036752103 |