Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $95.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,522 | $9.881M | 10.4% | $294.76 | $276.74 | +6.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 170,807 | $4.953M | 5.2% | $29.00 * | $23.89 | +3.5% | COM | 060505104 |
| AAPL | APPLE INC | 17,955 | $3.554M | 3.7% | $197.94 * | $35.83 | +32.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 30,927 | $3.54M | 3.7% | $114.46 | $94.45 | +20.9% | COM | 70450Y103 |
| CMI | CUMMINS INC | 20,074 | $3.439M | 3.6% | $171.32 * | $122.27 | +18.8% | COM | 231021106 |
| LLY | LILLY ELI & CO | 30,857 | $3.419M | 3.6% | $110.80 * | $92.68 | +10.0% | COM | 532457108 |
| PFE | PFIZER INC | 72,735 | $3.151M | 3.3% | $43.32 * | $27.68 | +9.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 22,579 | $3.025M | 3.2% | $133.97 * | $41.82 | +202.1% | COM | 594918104 |
| FDX | FEDEX CORP | 18,020 | $2.959M | 3.1% | $164.21 * | $154.86 | -5.9% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,615 | $2.937M | 3.1% | $166.73 * | $137.94 | +11.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 34,888 | $2.925M | 3.1% | $83.84 * | $56.50 | +15.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 30,917 | $2.88M | 3.0% | $93.15 * | $70.34 | +0.2% | COM | 26875P101 |
| TWLO | TWILIO INC | 21,048 | $2.87M | 3.0% | $136.35 | $112.62 | +21.1% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 1,513 | $2.865M | 3.0% | $1893.59 * | $56.89 | +66.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 7,487 | $2.75M | 2.9% | $367.30 * | $30.19 | +21.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 46,807 | $2.667M | 2.8% | $56.98 * | $46.07 | +12.4% | COM | 68389X105 |
| F | FORD MTR CO DEL | 252,735 | $2.585M | 2.7% | $10.23 * | $7.10 | +4.2% | COM | 345370860 |
| BA | BOEING CO | 6,973 | $2.538M | 2.7% | $363.98 | $344.64 | +3.7% | COM | 097023105 |
| V | VISA INC | 13,958 | $2.422M | 2.5% | $173.52 * | $106.18 | +56.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 42,663 | $2.335M | 2.5% | $54.73 * | $21.21 | +111.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 190,676 | $2.002M | 2.1% | $10.50 | $10.51 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 15,575 | $1.938M | 2.0% | $124.43 * | $75.55 | +23.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 79,216 | $1.654M | 1.7% | $20.88 * | $13.66 | +3.9% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 42,120 | $1.625M | 1.7% | $38.58 * | $43.40 | -13.2% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 10,672 | $1.231M | 1.3% | $115.35 * | $78.23 | +32.6% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 41,485 | $1.145M | 1.2% | $27.60 | $21.96 | +25.7% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,725 | $1.054M | 1.1% | $21.20 | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| XLB | SELECT SECTOR SPDR TR | 17,046 | $997K | 1.0% | $58.49 * | $28.27 | +3.5% | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,232 | $975K | 1.0% | $21.09 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | AURORA CANNABIS INC | 121,502 | $950K | 1.0% | $7.82 | $8.98 | — | COM | 05156X108 |
| XLK | SELECT SECTOR SPDR TR | 11,916 | $930K | 1.0% | $78.05 * | $21.22 | +83.9% | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 25,779 | $799K | 0.8% | $30.99 * | $23.88 | -1.3% | COM | 69351T106 |
| IVW | ISHARES TR | 4,458 | $799K | 0.8% | $179.23 * | $29.92 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 12,928 | $789K | 0.8% | $61.03 * | $29.50 | +63.9% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,209 | $775K | 0.8% | $21.40 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| BF/A | BROWN FORMAN CORP | 13,784 | $758K | 0.8% | $54.99 * | $41.13 | +19.2% | CL A | 115637100 |
| — | VIACOM INC NEW | 20,964 | $715K | 0.8% | $34.11 | $36.55 | — | CL A | 92553P102 |
| CPB | CAMPBELL SOUP CO | 12,546 | $503K | 0.5% | $40.09 * | $30.09 | +7.3% | COM | 134429109 |
| TPR | TAPESTRY INC | 15,643 | $496K | 0.5% | $31.71 * | $39.76 | -32.5% | COM | 876030107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,411 | $476K | 0.5% | $21.24 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,296 | $451K | 0.5% | $21.18 | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| FCX | FREEPORT-MCMORAN INC | 37,418 | $434K | 0.5% | $11.60 * | $11.02 | -2.8% | CL B | 35671D857 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,380 | $355K | 0.4% | $26.53 | $21.95 | +20.7% | COM | 04280A100 |
| XLY | SELECT SECTOR SPDR TR | 2,223 | $265K | 0.3% | $119.21 * | $39.80 | +49.8% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 4,166 | $265K | 0.3% | $63.61 * | $36.07 | -11.7% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,731 | $253K | 0.3% | $92.64 | $59.83 | +54.8% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,197 | $250K | 0.3% | $59.57 * | $22.54 | +32.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,100 | $238K | 0.2% | $58.05 | $47.21 | +23.0% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,052 | $236K | 0.2% | $77.33 | $51.89 | +49.2% | SBI INT-INDS | 81369Y704 |
| FIVN | FIVE9 INC | 3,998 | $205K | 0.2% | $51.28 | $50.84 | +0.9% | COM | 338307101 |
| PNBK | PATRIOT NATL BANCORP INC | 12,800 | $197K | 0.2% | $15.39 | $14.76 | +4.2% | COM NEW | 70336F203 |
| TNDM | TANDEM DIABETES CARE INC | 2,971 | $192K | 0.2% | $64.62 | $52.16 | +23.7% | COM NEW | 875372203 |
| TTEK | TETRA TECH INC NEW | 2,211 | $174K | 0.2% | $78.70 * | $13.48 | +16.6% | COM | 88162G103 |
| LKFN | LAKELAND FINL CORP | 3,704 | $173K | 0.2% | $46.71 * | $28.83 | +34.9% | COM | 511656100 |
| GPRO | GOPRO INC | 30,251 | $165K | 0.2% | $5.45 | $5.86 | -6.8% | CL A | 38268T103 |
| — | OASIS PETE INC NEW | 28,771 | $163K | 0.2% | $5.67 | $8.07 | — | COM | 674215108 |
| — | MERIDIAN BANCORP INC MD | 8,912 | $159K | 0.2% | $17.84 | $13.56 | — | COM | 58958U103 |
| CELC | CELCUITY INC | 5,926 | $148K | 0.2% | $24.97 | $24.71 | +1.2% | COM | 15102K100 |
| SND | SMART SAND INC | 58,169 | $142K | 0.1% | $2.44 | $3.10 | -21.2% | COM | 83191H107 |
| — | MUTUALFIRST FINL INC | 4,115 | $140K | 0.1% | $34.02 | $23.88 | — | COM | 62845B104 |
| PWR | QUANTA SVCS INC | 3,400 | $130K | 0.1% | $38.24 | $37.33 | +0.7% | COM | 74762E102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 13,729 | $119K | 0.1% | $8.67 | $8.74 | — | COM | 81811M100 |
| THFF | FIRST FINL CORP IND | 2,817 | $113K | 0.1% | $40.11 * | $34.63 | -5.4% | COM | 320218100 |
| ECL | ECOLAB INC | 452 | $89,000 | 0.1% | $196.90 * | $134.18 | +37.3% | COM | 278865100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,558 | $84,000 | 0.1% | $18.43 | $18.38 | +0.2% | FINL PFD ETF | 46137V621 |
| KO | COCA COLA CO | 1,638 | $83,000 | 0.1% | $50.67 * | $35.03 | +19.1% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 1,213 | $79,000 | 0.1% | $65.13 * | $23.91 | +18.7% | COM | 969904101 |
| LOW | LOWES COS INC | 754 | $76,000 | 0.1% | $100.80 * | $82.32 | +8.7% | COM | 548661107 |
| RPM | RPM INTL INC | 1,209 | $74,000 | 0.1% | $61.21 | $53.85 | +13.5% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $73,000 | 0.1% | $243.33 * | $216.90 | +1.1% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 934 | $72,000 | 0.1% | $77.09 | $72.21 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 393 | $71,000 | 0.1% | $180.66 * | $159.23 | -1.9% | COM | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 1,182 | $70,000 | 0.1% | $59.22 * | $52.69 | +2.5% | COM | 517834107 |
| — | SUNTRUST BKS INC | 1,109 | $70,000 | 0.1% | $63.12 | $63.49 | — | COM | 867914103 |
| SYY | SYSCO CORP | 996 | $70,000 | 0.1% | $70.28 * | $54.26 | +9.1% | COM | 871829107 |
| USB | US BANCORP DEL | 1,338 | $70,000 | 0.1% | $52.32 * | $37.83 | +5.4% | COM NEW | 902973304 |
| HTO | SJW GROUP | 1,134 | $69,000 | 0.1% | $60.85 | $61.10 | -0.5% | COM | 784305104 |
| AES | AES CORP | 4,056 | $68,000 | 0.1% | $16.77 * | $13.18 | +0.6% | COM | 00130H105 |
| — | L BRANDS INC | 2,586 | $67,000 | 0.1% | $25.91 | $27.51 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 767 | $66,000 | 0.1% | $86.05 * | $63.00 | +4.3% | COM | 91913Y100 |
| — | RAYTHEON CO | 379 | $66,000 | 0.1% | $174.14 | $190.49 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 239 | $63,000 | 0.1% | $263.60 * | $241.35 | +5.7% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 414 | $62,000 | 0.1% | $149.76 * | $128.58 | +0.5% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 384 | $60,000 | 0.1% | $156.25 * | $47.93 | +42.2% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,320 | $60,000 | 0.1% | $45.45 * | $41.77 | -15.8% | COM | 110122108 |
| RACE | FERRARI N V | 300 | $48,000 | 0.1% | $160.00 | $131.61 | +22.6% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 594 | $43,000 | 0.0% | $72.39 * | $49.54 | +11.1% | COM | 00287Y109 |
| — | KELLOGG CO | 758 | $41,000 | 0.0% | $54.09 * | $46.14 | -13.8% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 250 | $38,000 | 0.0% | $152.00 | $153.14 | -2.1% | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $35,000 | 0.0% | $46.54 * | $19.31 | +115.8% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $35,000 | 0.0% | $173.27 * | $73.33 | +96.1% | COM | 438516106 |
| SNSR | GLOBAL X FDS | 1,103 | $22,000 | 0.0% | $19.95 | $16.26 | +21.8% | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 112 | $16,000 | 0.0% | $142.86 * | $86.82 | +55.2% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14,000 | 0.0% | $466.67 * | $138.64 | +4.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 300 | $14,000 | 0.0% | $46.67 * | $37.20 | +21.0% | UNIT 99/99/9999 | 143658300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $13,000 | 0.0% | $3.25 * | $2.39 | +41.1% | COM NEW | 032797300 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +39.1% | COM | 494368103 |
| — | EXPRESS INC | 4,233 | $12,000 | 0.0% | $2.83 | $4.25 | — | COM | 30219E103 |
| CAT | CATERPILLAR INC DEL | 90 | $12,000 | 0.0% | $133.33 * | $67.29 | +76.0% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 * | $50.24 | +5.2% | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 50 | $7,000 | 0.0% | $140.00 * | $126.13 | +5.6% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 72 | $6,000 | 0.0% | $83.33 * | $38.79 | +93.5% | COM | 002824100 |
| — | GW PHARMACEUTICALS PLC | 27 | $5,000 | 0.0% | $185.19 | $125.51 | — | ADS | 36197T103 |
| — | PARETEUM CORP | 2,000 | $5,000 | 0.0% | $2.50 | $4.50 | — | COM NEW | 69946T207 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.87 * | $6.15 | +29.6% | SHS | N20944109 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | +12.6% | COM | 001084102 |
| TREX | TREX CO INC | 30 | $2,000 | 0.0% | $66.67 * | $33.00 | +8.6% | COM | 89531P105 |
| TSLA | TESLA INC | 11 | $2,000 | 0.0% | $181.82 * | $15.56 | -4.3% | COM | 88160R101 |
| TGT | TARGET CORP | 28 | $2,000 | 0.0% | $71.43 * | $58.46 | +24.7% | COM | 87612E106 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -2.6% | COM | 383082104 |
| META | FACEBOOK INC | 8 | $2,000 | 0.0% | $250.00 * | $165.43 | +15.9% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 * | $19.41 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| HSY | HERSHEY CO | 10 | $1,000 | 0.0% | $100.00 * | $92.82 | +24.2% | COM | 427866108 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $8.00 | $14.27 | — | TR UNITS | 553859109 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $52.03 | +3.3% | CAP STK CL A | 02079K305 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | +2.7% | COM | 76118Y104 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +36.0% | COM | 00773T101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COM | 366505105 |