Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,091,677 | $55.74M | 8.5% | $39.95 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 88,814 | $29.87M | 4.6% | $30.65 | +922.6% | COM | 594918104 |
| IJR | ISHARES TR | 240,370 | $27.52M | 4.2% | $92.82 | — | ETF | 464287804 |
| AAPL | APPLE INC | 141,404 | $25.11M | 3.8% | $86.30 | +79.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 57,695 | $23.94M | 3.7% | $72.07 | +376.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 299,289 | $22.72M | 3.5% | $39.06 | +67.1% | COM | 872540109 |
| — | LINDE PLC | 63,852 | $22.12M | 3.4% | $293.38 | — | COM | G5494J103 |
| PLGIX | Principal Large-Cap Growth Fun | 826,672 | $18.37M | 2.8% | $23.15 | — | ETF | 74253J784 |
| AMZN | AMAZON COM INC | 5,402 | $18.01M | 2.7% | $71.21 | +140.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 61,419 | $17.96M | 2.7% | $248.67 | -3.7% | COM | 03027X100 |
| UNP | UNION PAC CORP | 70,267 | $17.7M | 2.7% | $113.15 | +90.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 103,036 | $17.63M | 2.7% | $72.64 | +99.7% | COM | 478160104 |
| — | Medtronic PLC | 170,202 | $17.61M | 2.7% | $125.35 | — | COM | G5960l103 |
| GOOG | ALPHABET INC | 6,034 | $17.46M | 2.7% | $136.84 | +4.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 32,956 | $16.55M | 2.5% | $227.63 | +85.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 100,237 | $15.87M | 2.4% | $83.82 | +76.4% | COM | 46625H100 |
| V | VISA INC | 72,820 | $15.78M | 2.4% | $226.99 | -8.3% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 74,208 | $15.47M | 2.4% | $79.83 | +131.8% | COM | 438516106 |
| ANGL | VANECK ETF TRUST | 457,990 | $15.1M | 2.3% | $32.97 | — | ETF | 92189F437 |
| BAC | BK OF AMERICA CORP | 328,360 | $14.61M | 2.2% | $30.77 | +33.3% | COM | 060505104 |
| LOW | LOWES COS INC | 55,562 | $14.36M | 2.2% | $102.36 | +114.7% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 165,692 | $13.65M | 2.1% | $18.11 | +76.6% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,580 | $13.48M | 2.1% | $40.18 | — | ETF | 922042858 |
| PEP | PEPSICO INC | 70,898 | $12.32M | 1.9% | $62.49 | +129.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 115,443 | $11.91M | 1.8% | $42.39 | +89.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 31,080 | $11.89M | 1.8% | $139.56 | +155.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 176,249 | $10.32M | 1.6% | $45.16 | +10.1% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 58,411 | $9.986M | 1.5% | $164.22 | — | ETF | 78463V107 |
| META | META PLATFORMS INC | 29,178 | $9.814M | 1.5% | $357.67 | -7.8% | COM | 30303M102 |
| JNK | SPDR SER TR | 88,008 | $9.378M | 1.4% | $106.78 | — | ETF | 78468R622 |
| ADSK | AUTODESK INC | 33,114 | $9.311M | 1.4% | $114.15 | +155.4% | COM | 052769106 |
| AMGN | AMGEN INC | 36,900 | $8.301M | 1.3% | $85.39 | +116.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 109,335 | $7.922M | 1.2% | $45.32 | +42.8% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 193,042 | $6.72M | 1.0% | $33.73 | — | ETF | 464285204 |
| BP | BP PLC | 249,084 | $6.633M | 1.0% | $24.38 | — | COM | 055622104 |
| DIS | DISNEY WALT CO | 40,402 | $6.258M | 1.0% | $73.46 | +114.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,912 | $6.188M | 0.9% | $349.68 | +78.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,471 | $5.814M | 0.9% | $304.72 | — | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 68,023 | $5.805M | 0.9% | $45.91 | +54.5% | COM | 194162103 |
| MMM | 3M CO | 29,200 | $5.187M | 0.8% | $79.74 | +59.6% | COM | 88579Y101 |
| OIEJX | JPMorgan Equity Income Fund R6 | 211,309 | $5.04M | 0.8% | $22.47 | — | ETF | 46636U876 |
| XOM | EXXON MOBIL CORP | 71,404 | $4.369M | 0.7% | $53.77 | +0.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 50,013 | $3.929M | 0.6% | $45.48 | +36.6% | COM | 25746U109 |
| AFL | AFLAC INC | 66,200 | $3.865M | 0.6% | $28.36 | +79.8% | COM | 001055102 |
| JDMNX | Janus Henderson Enterprise Fun | 22,870 | $3.649M | 0.6% | $173.13 | — | ETF | 47103D405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,580 | $2.886M | 0.4% | $22.11 | — | ETF | 46138G508 |
| RHHBY | Roche Holdings Ltd. (ADR) | 53,452 | $2.763M | 0.4% | $40.65 | — | COM | 771195104 |
| WFSPX | iShares S&P 500 Index Fund | 3,788 | $2.123M | 0.3% | $511.65 | — | ETF | 066922204 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,996 | $1.73M | 0.3% | $63.20 | — | ETF | 77957Q103 |
| LLY | LILLY ELI & CO | 5,336 | $1.474M | 0.2% | $66.82 | +265.0% | COM | 532457108 |
| IVW | ISHARES TR | 16,460 | $1.377M | 0.2% | $75.10 | — | ETF | 464287309 |
| BA | BOEING CO | 5,970 | $1.202M | 0.2% | $82.57 | +155.9% | COM | 097023105 |
| ICSFX | Invesco Comstock Fund R6 | 38,195 | $1.131M | 0.2% | $29.64 | — | ETF | 00143M331 |
| HLIEX | JPMorgan Equity Income Fund I | 44,905 | $1.071M | 0.2% | $23.35 | — | ETF | 4812C0498 |
| — | BLACK KNIGHT INC | 11,549 | $957K | 0.1% | $71.99 | — | COM | 09215C105 |
| VSMAX | Vanguard Small-Cap Index Fund | 7,621 | $826K | 0.1% | $105.12 | — | ETF | 922908686 |
| FCNTX | Fidelity Contrafund | 39,653 | $744K | 0.1% | $16.76 | — | ETF | 316071109 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 18,081 | $626K | 0.1% | $34.62 | — | ETF | 00888X773 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,392 | $606K | 0.1% | $64.52 | — | ETF | 77954T878 |
| SPYG | SPDR SER TR | 8,260 | $599K | 0.1% | $64.01 | — | ETF | 78464A409 |
| NKE | NIKE INC | 3,400 | $567K | 0.1% | $41.60 | +271.5% | COM | 654106103 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $509K | 0.1% | $297.84 | — | ETF | 922908710 |
| SPYV | SPDR SER TR | 11,380 | $478K | 0.1% | $39.01 | — | ETF | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $409K | 0.1% | $119.66 | — | ETF | 81369Y209 |
| MKC | MCCORMICK & CO INC | 4,000 | $386K | 0.1% | $62.96 | +23.4% | COM | 579780206 |
| IEX | IDEX CORP | 1,400 | $331K | 0.1% | $142.68 | +51.2% | COM | 45167R104 |
| CMI | CUMMINS INC | 1,400 | $305K | 0.0% | $139.25 | +47.8% | COM | 231021106 |
| MIGFX | MFS Mass Investors Growth Stoc | 6,635 | $283K | 0.0% | $37.74 | — | ETF | 575719109 |
| BHF | BRIGHTHOUSE FINL INC | 5,176 | $268K | 0.0% | $45.08 | +13.5% | COM | 10922N103 |
| CNQ | CANADIAN NAT RES LTD | 6,200 | $262K | 0.0% | $13.30 | +25.7% | COM | 136385101 |
| MRK | MERCK & CO INC | 2,656 | $204K | 0.0% | $69.87 | +0.0% | COM | 58933Y105 |
| EIBIX | Eaton Vance Income Fund of Bos | 32,726 | $183K | 0.0% | $5.62 | — | ETF | 277907200 |
| VUSB | VANGUARD BD INDEX FDS | 910 | $45,000 | 0.0% | $49.45 | — | ETF | 92203C303 |
| — | Chevron Corp | 90 | $11,000 | 0.0% | $122.22 | — | COM | 016676410 |
| VOO | VANGUARD INDEX FDS | 10 | $4,000 | 0.0% | $400.00 | — | ETF | 922908363 |
| VHT | VANGUARD WORLD FDS | 6 | $2,000 | 0.0% | $166.67 | — | ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 922908769 |