Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $77.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,402 | $8.404M | 10.9% | $251.60 | $276.41 | -9.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 59,915 | $6.086M | 7.9% | $101.58 * | $41.82 | +127.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,574 | $4.98M | 6.4% | $157.72 * | $35.83 | +4.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 16,015 | $4.287M | 5.5% | $267.69 * | $29.93 | -10.6% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 33,876 | $3.92M | 5.1% | $115.72 * | $92.68 | +13.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,080 | $3.771M | 4.9% | $56.22 * | $33.89 | +13.0% | COM | 92343V104 |
| PFE | PFIZER INC | 83,649 | $3.651M | 4.7% | $43.65 * | $27.68 | +8.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 37,502 | $3.447M | 4.5% | $91.92 * | $67.78 | +13.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 39,371 | $3.008M | 3.9% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 28,107 | $2.744M | 3.5% | $97.63 * | $49.44 | +62.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,417 | $2.506M | 3.2% | $129.06 * | $77.52 | +36.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,607 | $2.414M | 3.1% | $1502.18 * | $56.27 | +33.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,294 | $2.397M | 3.1% | $1044.90 * | $51.93 | -0.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 47,197 | $2.045M | 2.6% | $43.33 * | $21.21 | +64.9% | COM | 17275R102 |
| V | VISA INC | 15,484 | $2.043M | 2.6% | $131.94 * | $106.18 | +18.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 41,284 | $1.937M | 2.5% | $46.92 * | $26.94 | +49.9% | COM | 458140100 |
| BA | BOEING CO | 5,889 | $1.899M | 2.5% | $322.47 * | $331.59 | -5.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 15,458 | $1.682M | 2.2% | $108.81 * | $74.57 | +7.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 12,067 | $1.074M | 1.4% | $89.00 * | $78.23 | +1.3% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 41,134 | $980K | 1.3% | $23.82 | $21.86 | +9.0% | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 6,822 | $912K | 1.2% | $133.69 * | $115.09 | -3.0% | COM | 231021106 |
| BOX | BOX INC | 51,408 | $868K | 1.1% | $16.88 | $24.79 | -31.9% | CL A | 10316T104 |
| COP | CONOCOPHILLIPS | 13,783 | $859K | 1.1% | $62.32 * | $29.50 | +66.0% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,897 | $854K | 1.1% | $50.54 * | $28.31 | -10.8% | SBI MATERIALS | 81369Y100 |
| PPL | PPL CORP | 28,318 | $802K | 1.0% | $28.32 * | $23.88 | -12.2% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 12,169 | $754K | 1.0% | $61.96 * | $21.03 | +47.4% | TECHNOLOGY | 81369Y803 |
| BF/A | BROWN FORMAN CORP | 15,477 | $734K | 0.9% | $47.43 * | $41.13 | +2.1% | CL A | 115637100 |
| MU | MICRON TECHNOLOGY INC | 22,259 | $706K | 0.9% | $31.72 * | $48.52 | -36.2% | COM | 595112103 |
| IVW | ISHARES TR | 4,501 | $678K | 0.9% | $150.63 * | $29.71 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| — | VIACOM INC NEW | 23,959 | $666K | 0.9% | $27.80 | $36.55 | — | CL A | 92553P102 |
| TPR | TAPESTRY INC | 17,068 | $576K | 0.7% | $33.75 * | $39.76 | -29.7% | COM | 876030107 |
| WK | WORKIVA INC | 9,078 | $326K | 0.4% | $35.91 | $32.73 | +9.6% | COM CL A | 98139A105 |
| CPB | CAMPBELL SOUP CO | 9,820 | $324K | 0.4% | $32.99 * | $30.23 | -13.8% | COM | 134429109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,477 | $286K | 0.4% | $17.36 | $18.38 | -5.5% | FINL PFD ETF | 46137V621 |
| XLV | SELECT SECTOR SPDR TR | 2,792 | $242K | 0.3% | $86.68 | $59.83 | +44.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,201 | $241K | 0.3% | $57.37 * | $36.14 | -20.7% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 2,328 | $230K | 0.3% | $98.80 * | $39.80 | +24.4% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,331 | $229K | 0.3% | $52.87 * | $22.54 | +17.4% | SBI INT-UTILS | 81369Y886 |
| MNRO | MONRO INC | 3,168 | $218K | 0.3% | $68.81 | $59.84 | +14.9% | COM | 610236101 |
| GPRO | GOPRO INC | 50,208 | $213K | 0.3% | $4.24 | $5.97 | -29.0% | CL A | 38268T103 |
| XLP | SELECT SECTOR SPDR TR | 4,204 | $213K | 0.3% | $50.67 | $47.13 | +7.8% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,118 | $201K | 0.3% | $64.46 | $51.89 | +24.1% | SBI INT-INDS | 81369Y704 |
| NMIH | NMI HLDGS INC | 8,317 | $148K | 0.2% | $17.79 | $18.81 | -5.1% | CL A | 629209305 |
| LKFN | LAKELAND FINL CORP | 3,405 | $137K | 0.2% | $40.23 * | $26.02 | +26.6% | COM | 511656100 |
| — | MERIDIAN BANCORP INC MD | 9,581 | $137K | 0.2% | $14.30 | $13.25 | — | COM | 58958U103 |
| CELC | CELCUITY INC | 4,795 | $115K | 0.1% | $23.98 | $25.99 | -7.7% | COM | 15102K100 |
| MKC | MCCORMICK & CO INC | 776 | $108K | 0.1% | $139.18 * | $47.93 | +27.3% | COM NON VTG | 579780206 |
| — | MUTUALFIRST FINL INC | 3,875 | $103K | 0.1% | $26.58 | $22.41 | — | COM | 62845B104 |
| COST | COSTCO WHSL CORP NEW | 500 | $102K | 0.1% | $204.00 * | $150.98 | +22.2% | COM | 22160K105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,382 | $99,000 | 0.1% | $8.00 | $8.52 | — | COM | 81811M100 |
| — | OASIS PETE INC NEW | 17,508 | $97,000 | 0.1% | $5.54 | $10.23 | — | COM | 674215108 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,527 | $97,000 | 0.1% | $17.55 * | $13.45 | -22.4% | COM | 297602104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $94,000 | 0.1% | $204.35 | $191.21 | +6.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,954 | $93,000 | 0.1% | $47.59 * | $34.78 | +9.8% | COM | 191216100 |
| THFF | FIRST FINL CORP IND | 2,304 | $93,000 | 0.1% | $40.36 * | $34.84 | -8.3% | COM | 320218100 |
| RPM | RPM INTL INC | 1,523 | $90,000 | 0.1% | $59.09 | $53.85 | +9.2% | COM | 749685103 |
| SND | SMART SAND INC | 40,485 | $90,000 | 0.1% | $2.22 | $3.15 | -29.5% | COM | 83191H107 |
| ABBV | ABBVIE INC | 963 | $89,000 | 0.1% | $92.42 * | $49.54 | +37.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 884 | $82,000 | 0.1% | $92.76 * | $82.05 | -1.1% | COM | 548661107 |
| ECL | ECOLAB INC | 546 | $80,000 | 0.1% | $146.52 * | $134.18 | +2.0% | COM | 278865100 |
| GRC | GORMAN RUPP CO | 2,431 | $79,000 | 0.1% | $32.50 | $33.71 | -3.9% | COM | 383082104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,479 | $77,000 | 0.1% | $52.06 * | $41.77 | -5.1% | COM | 110122108 |
| SYY | SYSCO CORP | 1,217 | $76,000 | 0.1% | $62.45 * | $54.12 | -4.3% | COM | 871829107 |
| USB | US BANCORP DEL | 1,634 | $75,000 | 0.1% | $45.90 * | $37.77 | -9.3% | COM NEW | 902973304 |
| HTO | SJW GROUP | 1,322 | $74,000 | 0.1% | $55.98 | $61.08 | -8.9% | COM | 784305104 |
| — | KELLOGG CO | 1,276 | $73,000 | 0.1% | $57.21 * | $46.59 | -11.1% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 1,059 | $62,000 | 0.1% | $58.55 | $72.09 | — | COM | 254709108 |
| ESCA | ESCALADE INC | 3,247 | $37,000 | 0.0% | $11.40 * | $10.04 | -14.9% | COM | 296056104 |
| TSN | TYSON FOODS INC | 675 | $36,000 | 0.0% | $53.33 * | $54.97 | -20.2% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 224 | $35,000 | 0.0% | $156.25 * | $170.55 | -21.8% | COM | 369550108 |
| — | RAYTHEON CO | 218 | $33,000 | 0.0% | $151.38 | $197.12 | — | COM NEW | 755111507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $33,000 | 0.0% | $43.88 * | $19.31 | +103.1% | COM | 01973R101 |
| — | SUNTRUST BKS INC | 639 | $32,000 | 0.0% | $50.08 | $66.30 | — | COM | 867914103 |
| RACE | FERRARI N V | 300 | $30,000 | 0.0% | $100.00 | $131.61 | -24.4% | COM | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 447 | $30,000 | 0.0% | $67.11 * | $80.76 | -29.6% | COM | 83088M102 |
| PETS | PETMED EXPRESS INC | 1,284 | $30,000 | 0.0% | $23.36 | $38.34 | -39.3% | COM | 716382106 |
| ODC | OIL DRI CORP AMER | 1,127 | $30,000 | 0.0% | $26.62 * | $20.30 | -34.7% | COM | 677864100 |
| HON | HONEYWELL INTL INC | 202 | $27,000 | 0.0% | $133.66 * | $73.33 | +46.9% | COM | 438516106 |
| NVS | NOVARTIS A G | 278 | $24,000 | 0.0% | $86.33 | $75.92 | +13.0% | SPONSORED ADR | 66987V109 |
| SNSR | GLOBAL X FDS | 1,103 | $18,000 | 0.0% | $16.32 | $16.26 | -0.7% | INTERNET OF THNG | 37954Y780 |
| UNH | UNITEDHEALTH GROUP INC | 74 | $18,000 | 0.0% | $243.24 * | $184.11 | +20.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 16 | $17,000 | 0.0% | $1062.50 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 300 | $15,000 | 0.0% | $50.00 * | $37.20 | +25.8% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 380 | $13,000 | 0.0% | $34.21 | $38.23 | -10.5% | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 112 | $12,000 | 0.0% | $107.14 | $86.82 | +21.9% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $12,000 | 0.0% | $400.00 * | $138.64 | -11.1% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | +17.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 90 | $11,000 | 0.0% | $122.22 * | $67.29 | +62.1% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $48.48 * | $50.24 | -6.9% | BLMBRG BRC CNVRT | 78464A359 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $6,000 | 0.0% | $120.00 * | $159.90 | -29.0% | SHS | L8681T102 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $120.00 | $126.13 | -3.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 72 | $5,000 | 0.0% | $69.44 * | $38.79 | +65.0% | COM | 002824100 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.87 * | $6.15 | +14.0% | SHS | N20944109 |
| TNDM | TANDEM DIABETES CARE INC | 75 | $3,000 | 0.0% | $40.00 * | $34.92 | +8.7% | COM NEW | 875372203 |
| TGT | TARGET CORP | 28 | $2,000 | 0.0% | $71.43 * | $58.46 | -6.5% | COM | 87612E106 |
| AGCO | AGCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $57.07 | -19.6% | COM | 001084102 |
| — | GW PHARMACEUTICALS PLC | 24 | $2,000 | 0.0% | $83.33 | $118.06 | — | ADS | 36197T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | -3.7% | COM | 76118Y104 |
| BOTZ | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | $19.41 | -13.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | GENERAL ELECTRIC CO | 125 | $1,000 | 0.0% | $8.00 | $27.01 | — | COM | 369604103 |
| — | QURATE RETAIL INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM SER A | 74915M100 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $8.00 | $14.27 | — | TR UNITS | 553859109 |
| META | FACEBOOK INC | 8 | $1,000 | 0.0% | $125.00 * | $165.43 | -21.3% | CL A | 30303M102 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| TREX | TREX CO INC | 16 | $1,000 | 0.0% | $62.50 * | $31.30 | -5.2% | COM | 89531P105 |
| — | WINDSTREAM HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +35.5% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |