Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $499M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 90,436 | $26.07M | 5.2% | $30.65 | +713.9% | — | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 255,970 | $24.75M | 5.0% | $93.21 | — | — | 464287804 |
| TJX | TJX Companies Inc. | 307,629 | $24.11M | 4.8% | $39.60 | +91.0% | — | 872540109 |
| LIN | Linde PLC | 65,637 | $23.33M | 4.7% | $322.30 | 0.0% | — | G54950103 |
| VEA | Vanguard FTSE Developed Market | 471,210 | $21.29M | 4.3% | $45.17 | — | — | 921943858 |
| AAPL | Apple Inc. | 123,846 | $20.42M | 4.1% | $87.19 | +66.9% | — | 037833100 |
| V | Visa Inc. Class A | 75,225 | $16.96M | 3.4% | $226.47 | -3.8% | — | 92826C839 |
| JNJ | Johnson & Johnson | 108,839 | $16.87M | 3.4% | $75.58 | +95.7% | — | 478160104 |
| WRB | W.R. Berkley Corp. | 263,183 | $16.39M | 3.3% | $25.13 | +65.6% | — | 084423102 |
| UNH | UnitedHealth Group Inc. | 34,666 | $16.38M | 3.3% | $238.31 | +91.9% | — | 91324P102 |
| HON | Honeywell International Inc. | 77,665 | $14.84M | 3.0% | $84.20 | +109.8% | — | 438516106 |
| UNP | Union Pacific Corp. | 73,064 | $14.71M | 2.9% | $114.89 | +64.8% | — | 907818108 |
| — | Medtronic PLC | 174,753 | $14.09M | 2.8% | $125.18 | — | — | G5960l103 |
| PEP | PepsiCo Inc. | 76,533 | $13.95M | 2.8% | $68.71 | +131.0% | — | 713448108 |
| AMT | American Tower Corp. | 63,682 | $13.01M | 2.6% | $247.74 | -23.5% | — | 03027X100 |
| PLGIX | Principal Large-Cap Growth Fun | 857,335 | $12.71M | 2.5% | $22.30 | — | — | 74253J784 |
| PSX | Phillips 66 | 118,805 | $12.04M | 2.4% | $47.83 | +91.6% | — | 718546104 |
| BAC | Bank of America Corp. | 405,913 | $11.61M | 2.3% | $31.06 | -1.6% | — | 060505104 |
| GS | Goldman Sachs Group Inc. | 32,520 | $10.64M | 2.1% | $144.13 | +124.5% | — | 38141G104 |
| AVUV | Avantis U.S. Small-Cap Value E | 141,920 | $10.51M | 2.1% | $74.28 | — | — | 025072877 |
| GLD | SPDR Gold Trust | 56,887 | $10.42M | 2.1% | $164.28 | — | — | 78463V107 |
| BP | BP PLC (ADR) | 260,048 | $9.866M | 2.0% | $24.50 | — | — | 055622104 |
| HD | Home Depot Inc. | 32,317 | $9.537M | 1.9% | $72.07 | +295.0% | — | 437076102 |
| AMGN | Amgen Inc. | 38,562 | $9.322M | 1.9% | $89.48 | +150.4% | — | 031162100 |
| CVS | CVS Health Corp. | 119,188 | $8.857M | 1.8% | $42.91 | +75.2% | — | 126650100 |
| LOW | Lowe's Companies Inc. | 43,350 | $8.669M | 1.7% | $102.36 | +87.8% | — | 548661107 |
| XOM | Exxon Mobil Corp. | 78,932 | $8.656M | 1.7% | $56.28 | +78.0% | — | 30231G102 |
| AMZN | Amazon.com Inc. | 81,110 | $8.378M | 1.7% | $122.49 | -21.1% | — | 023135106 |
| IAU | iShares Gold Trust | 217,012 | $8.11M | 1.6% | $34.03 | — | — | 464285204 |
| GOOG | Alphabet Inc. Class C | 71,606 | $7.447M | 1.5% | $112.14 | -14.5% | — | 02079K107 |
| META | Meta Platforms Inc. | 29,058 | $6.159M | 1.2% | $357.67 | -52.7% | — | 30303M102 |
| PANW | Palo Alto Networks Inc. | 30,671 | $6.126M | 1.2% | $80.29 | +5.5% | — | 697435105 |
| CL | Colgate-Palmolive Co. | 69,963 | $5.258M | 1.1% | $46.17 | +50.7% | — | 194162103 |
| TROIX | T. Rowe Price Overseas Stock F | 419,632 | $4.918M | 1.0% | $10.72 | — | — | 77956H435 |
| OIEJX | JPMorgan Equity Income Fund R6 | 207,565 | $4.554M | 0.9% | $22.50 | — | — | 46636U876 |
| DIS | The Walt Disney Co. | 43,072 | $4.313M | 0.9% | $75.36 | +30.7% | — | 254687106 |
| AFL | Aflac Inc. | 63,261 | $4.082M | 0.8% | $28.36 | +126.6% | — | 001055102 |
| SPY | SPDR S&P 500 ETF | 9,843 | $4.03M | 0.8% | $429.09 | — | — | 78462F103 |
| VFSUX | Vanguard Short-Term Inv Grade | 396,888 | $3.997M | 0.8% | $10.08 | — | — | 922031836 |
| D | Dominion Energy Inc. | 56,642 | $3.167M | 0.6% | $47.69 | +6.1% | — | 25746U109 |
| JDMNX | Janus Henderson Enterprise Fun | 17,587 | $2.317M | 0.5% | $168.08 | — | — | 47103D405 |
| WFSPX | iShares S&P 500 Index Fund K | 3,943 | $1.899M | 0.4% | $503.42 | — | — | 066922204 |
| RHHBY | Roche Holdings Ltd. (ADR) | 51,142 | $1.834M | 0.4% | $40.65 | — | — | 771195104 |
| LLY | Eli Lilly & Co. | 5,148 | $1.768M | 0.4% | $81.50 | +304.8% | — | 532457108 |
| — | Invesco Developing Markets Fun | 36,312 | $1.413M | 0.3% | $35.12 | — | — | 683974505 |
| PRSVX | T. Rowe Price Small-Cap Value | 27,253 | $1.307M | 0.3% | $62.30 | — | — | 77957Q103 |
| VSMAX | Vanguard Small-Cap Index Fund | 14,160 | $1.286M | 0.3% | $97.44 | — | — | 922908686 |
| ICSFX | Invesco Comstock Fund R6 | 47,718 | $1.253M | 0.3% | $29.12 | — | — | 00143M331 |
| BA | Boeing Co. | 5,850 | $1.243M | 0.2% | $83.90 | +147.6% | — | 097023105 |
| AXBIX | American Century Muni Bond Fun | 101,172 | $1.093M | 0.2% | $10.80 | — | — | 024934846 |
| IVW | iShares S&P 500 Growth ETF | 15,470 | $988K | 0.2% | $75.10 | — | — | 464287309 |
| HLIEX | JPMorgan Equity Income Fund I | 42,558 | $934K | 0.2% | $23.36 | — | — | 4812C0498 |
| VTIAX | Vanguard Total Intl Stock Inde | 23,664 | $702K | 0.1% | $27.60 | — | — | 921909818 |
| SPYV | SPDR Portfolio S&P 500 Value E | 15,970 | $650K | 0.1% | $38.82 | — | — | 78464A508 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 17,841 | $624K | 0.1% | $34.62 | — | — | 00888X773 |
| VCSH | Vanguard Short-Term Corporate | 8,035 | $613K | 0.1% | $76.19 | — | — | 92206C409 |
| VVASTIV | Vanguard Short-Term Corporate | 47,280 | $535K | 0.1% | $11.16 | — | — | 921925863 |
| FCNTX | Fidelity Contrafund | 39,653 | $527K | 0.1% | $16.76 | — | — | 316071109 |
| — | Black Knight Inc. | 9,154 | $527K | 0.1% | $71.99 | — | — | 09215C105 |
| SWPPX | Schwab S&P 500 Index Fund | 8,171 | $516K | 0.1% | $63.15 | — | — | 808509855 |
| NVDA | Nvidia Corp. | 1,832 | $509K | 0.1% | $14.65 | +47.6% | — | 67066G104 |
| JPM | JPMorgan Chase & Co. | 3,784 | $493K | 0.1% | $117.65 | +8.9% | — | 46625H100 |
| SPYG | SPDR Portfolio S&P 500 Growth | 8,460 | $468K | 0.1% | $59.90 | — | — | 78464A409 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $439K | 0.1% | $307.93 | — | — | 922908710 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 9,259 | $426K | 0.1% | $64.52 | — | — | 77954T878 |
| NKE | Nike Inc. | 3,400 | $417K | 0.1% | $41.60 | +180.5% | — | 654106103 |
| FUGAX | Fidelity Advisor Utilities Fun | 10,318 | $378K | 0.1% | $36.64 | — | — | 315918748 |
| VWENX | Vanguard Wellington Fund Adm | 5,424 | $370K | 0.1% | $66.37 | — | — | 921935201 |
| CNQ | Canadian Natural Resources Ltd | 6,200 | $343K | 0.1% | $13.30 | +89.2% | — | 136385101 |
| CMI | Cummins Inc. | 1,400 | $334K | 0.1% | $145.47 | +56.7% | — | 231021106 |
| MKC | McCormick & Co. Inc. | 4,000 | $333K | 0.1% | $62.96 | +13.0% | — | 579780206 |
| IEX | IDEX Corp. | 1,400 | $323K | 0.1% | $142.68 | +53.3% | — | 45167R104 |
| XLV | Health Care Select Sector SPDR | 2,450 | $317K | 0.1% | $119.69 | — | — | 81369Y209 |
| AEGFX | American Funds Europacific Gro | 5,722 | $307K | 0.1% | $48.14 | — | — | 298706409 |
| OSTIX | Osterweis Strategic Income Fun | 28,376 | $297K | 0.1% | $10.47 | — | — | 742935489 |
| MRK | Merck & Co. Inc. | 2,666 | $284K | 0.1% | $71.23 | +38.5% | — | 58933Y105 |
| EIBIX | Eaton Vance Income Fund of Bos | 34,254 | $171K | 0.0% | $5.56 | — | — | 277907200 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,267 | $164K | 0.0% | $10.09 | — | — | 922031406 |
| UTI | Universal Technical Institute | 14,250 | $105K | 0.0% | $8.20 | -13.1% | — | 913915104 |
| — | Griffin Realty Trust Cl E | 10,478 | $78,000 | 0.0% | $7.44 | — | — | 39818P880 |
| — | FS Energy and Power Fund | 14,495 | $56,000 | 0.0% | $3.86 | — | — | 30264D109 |