Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,085,257 | $54.8M | 9.1% | $39.95 | — | ETF | 921943858 |
| IJR | ISHARES TR | 237,800 | $25.96M | 4.3% | $92.59 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP | 89,898 | $25.34M | 4.2% | $30.65 | +816.0% | COM | 594918104 |
| — | Medtronic PLC | 171,992 | $21.56M | 3.6% | $125.35 | — | COM | G5960l103 |
| AAPL | APPLE INC | 142,204 | $20.12M | 3.3% | $86.30 | +66.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 300,939 | $19.86M | 3.3% | $39.06 | +67.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 59,007 | $19.37M | 3.2% | $72.07 | +308.7% | COM | 437076102 |
| — | LINDE PLC | 63,777 | $18.71M | 3.1% | $293.38 | — | COM | G5494J103 |
| AMZN | AMAZON COM INC | 5,430 | $17.84M | 3.0% | $71.21 | +142.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 103,376 | $16.7M | 2.8% | $72.64 | +106.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 99,776 | $16.33M | 2.7% | $83.82 | +67.4% | COM | 46625H100 |
| V | VISA INC | 73,250 | $16.32M | 2.7% | $226.99 | 0.0% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 61,267 | $16.26M | 2.7% | $248.67 | 0.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 6,077 | $16.2M | 2.7% | $136.84 | 0.0% | COM | 02079K107 |
| PLGIX | Principal Large-Cap Growth Fun | 673,906 | $15.74M | 2.6% | $23.36 | — | ETF | 74253J784 |
| — | VanEck Vectors Fallen Angel Hi | 455,770 | $15.06M | 2.5% | $33.05 | — | ETF | 912189F43 |
| HON | HONEYWELL INTL INC | 69,687 | $14.79M | 2.5% | $73.00 | +166.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 327,290 | $13.89M | 2.3% | $30.77 | +17.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 69,837 | $13.69M | 2.3% | $113.15 | +72.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,406 | $13.62M | 2.3% | $40.18 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 32,851 | $12.84M | 2.1% | $227.63 | +69.1% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 166,747 | $12.2M | 2.0% | $18.11 | +63.3% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 31,110 | $11.76M | 2.0% | $139.56 | +150.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 56,030 | $11.37M | 1.9% | $102.36 | +79.3% | COM | 548661107 |
| PEP | PEPSICO INC | 70,415 | $10.59M | 1.8% | $62.49 | +116.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 174,487 | $10.23M | 1.7% | $45.12 | 0.0% | COM | 89832Q109 |
| META | FACEBOOK INC | 29,273 | $9.935M | 1.7% | $357.67 | 0.0% | COM | 30303M102 |
| GLD | SPDR GOLD TR | 59,841 | $9.827M | 1.6% | $164.22 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP | 115,743 | $9.822M | 1.6% | $42.39 | +71.1% | COM | 126650100 |
| ADSK | AUTODESK INC | 33,154 | $9.455M | 1.6% | $114.15 | +168.2% | COM | 052769106 |
| AMGN | AMGEN INC | 36,630 | $7.789M | 1.3% | $85.39 | +134.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 109,125 | $7.642M | 1.3% | $45.32 | +35.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 40,629 | $6.873M | 1.1% | $73.46 | +137.1% | COM | 254687106 |
| BP | BP PLC | 249,594 | $6.821M | 1.1% | $24.38 | — | COM | 055622104 |
| IAU | ISHARES GOLD TR | 187,997 | $6.281M | 1.0% | $33.70 | — | ETF | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,837 | $6.239M | 1.0% | $349.68 | +80.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 13,860 | $5.887M | 1.0% | $304.72 | — | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 68,293 | $5.162M | 0.9% | $45.91 | +56.2% | COM | 194162103 |
| MMM | 3M CO | 28,930 | $5.075M | 0.8% | $79.74 | +72.2% | COM | 88579Y101 |
| OIEJX | JPMorgan Equity Income Fund R6 | 208,518 | $4.681M | 0.8% | $22.45 | — | ETF | 46636U876 |
| XOM | EXXON MOBIL CORP | 67,801 | $3.988M | 0.7% | $53.76 | -9.9% | COM | 30231G102 |
| AFL | AFLAC INC | 69,206 | $3.608M | 0.6% | $28.36 | +74.3% | COM | 001055102 |
| D | DOMINION ENERGY INC | 49,253 | $3.596M | 0.6% | $45.23 | +38.0% | COM | 25746U109 |
| JDMNX | Janus Henderson Enterprise Fun | 18,856 | $3.319M | 0.6% | $176.02 | — | ETF | 47103D405 |
| JNK | SPDR SER TR | 26,350 | $2.827M | 0.5% | $107.29 | — | ETF | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,610 | $2.821M | 0.5% | $22.11 | — | ETF | 46138G508 |
| RHHBY | Roche Holdings Ltd. (ADR) | 55,992 | $2.546M | 0.4% | $40.65 | — | COM | 771195104 |
| WFSPX | iShares S&P 500 Index Fund | 3,629 | $1.849M | 0.3% | $509.51 | — | ETF | 066922204 |
| PRSVX | T. Rowe Price Small-Cap Value | 25,466 | $1.613M | 0.3% | $63.34 | — | ETF | 77957Q103 |
| BA | BOEING CO | 5,970 | $1.313M | 0.2% | $82.57 | +170.1% | COM | 097023105 |
| IVW | ISHARES TR | 16,460 | $1.217M | 0.2% | $75.10 | — | ETF | 464287309 |
| LLY | LILLY ELI & CO | 5,186 | $1.199M | 0.2% | $61.69 | +283.6% | COM | 532457108 |
| ICSFX | Invesco Comstock Fund R6 | 35,286 | $1.046M | 0.2% | $29.64 | — | ETF | 00143M331 |
| — | BLACK KNIGHT INC | 12,988 | $935K | 0.2% | $71.99 | — | COM | 09215C105 |
| FCNTX | Fidelity Contrafund | 39,653 | $747K | 0.1% | $16.76 | — | ETF | 316071109 |
| VSMAX | Vanguard Small-Cap Index Fund | 7,085 | $743K | 0.1% | $104.87 | — | ETF | 922908686 |
| SPYG | SPDR SER TR | 10,920 | $699K | 0.1% | $64.01 | — | ETF | 78464A409 |
| SPYV | SPDR SER TR | 14,690 | $573K | 0.1% | $39.01 | — | ETF | 78464A508 |
| NKE | NIKE INC | 3,400 | $494K | 0.1% | $41.60 | +266.7% | COM | 654106103 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $460K | 0.1% | $297.84 | — | ETF | 922908710 |
| MIGFX | MFS Mass Investors Growth Stoc | 8,880 | $372K | 0.1% | $37.74 | — | ETF | 575719109 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $369K | 0.1% | $119.66 | — | ETF | 81369Y209 |
| HLIEX | JPMorgan Equity Income Fund I | 15,790 | $354K | 0.1% | $22.42 | — | ETF | 4812C0498 |
| MKC | MCCORMICK & CO INC | 4,000 | $324K | 0.1% | $62.96 | +23.9% | COM | 579780206 |
| CMI | CUMMINS INC | 1,400 | $314K | 0.1% | $139.25 | +51.1% | COM | 231021106 |
| IEX | IDEX CORP | 1,400 | $290K | 0.0% | $142.68 | +47.3% | COM | 45167R104 |
| BHF | BRIGHTHOUSE FINL INC | 5,491 | $248K | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| CNQ | CANADIAN NAT RES LTD | 6,200 | $227K | 0.0% | $13.30 | +1.1% | COM | 136385101 |
| EIBIX | Eaton Vance Income Fund of Bos | 27,723 | $156K | 0.0% | $5.63 | — | ETF | 277907200 |
| CVX | CHEVRON CORP NEW | 90 | $9,000 | 0.0% | $86.96 | -4.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10 | $4,000 | 0.0% | $400.00 | — | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 922908769 |
| VHT | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 19 | $1,000 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13 | $1,000 | 0.0% | $64.85 | +2.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8 | $1,000 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 18 | $1,000 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |