Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $89.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,125 | $11.38M | 12.7% | $298.52 | $279.21 | +6.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,212 | $5.576M | 6.2% | $1735.99 * | $75.85 | +14.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 167,680 | $4.891M | 5.5% | $29.17 * | $23.89 | +4.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 29,946 | $3.552M | 4.0% | $118.61 * | $83.22 | +8.0% | COM | 166764100 |
| FDX | FEDEX CORP | 23,959 | $3.488M | 3.9% | $145.58 * | $151.99 | -14.6% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 30,480 | $3.409M | 3.8% | $111.84 * | $92.68 | +11.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 25,831 | $3.366M | 3.8% | $130.31 * | $134.04 | -5.6% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 14,416 | $3.229M | 3.6% | $223.99 * | $35.83 | +50.4% | COM | 037833100 |
| CMI | CUMMINS INC | 19,381 | $3.153M | 3.5% | $162.69 * | $122.27 | +13.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 22,003 | $3.059M | 3.4% | $139.03 * | $41.82 | +214.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 340,200 | $3.041M | 3.4% | $8.94 | $9.82 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 33,924 | $2.856M | 3.2% | $84.19 * | $56.50 | +16.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,250 | $2.748M | 3.1% | $1221.33 * | $58.77 | +3.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,062 | $2.687M | 3.0% | $380.49 | $344.74 | +9.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 19,076 | $2.649M | 3.0% | $138.87 | $139.00 | -0.1% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 72,834 | $2.617M | 2.9% | $35.93 * | $27.68 | -8.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 45,836 | $2.522M | 2.8% | $55.02 * | $46.07 | +9.0% | COM | 68389X105 |
| V | VISA INC | 13,433 | $2.311M | 2.6% | $172.04 * | $106.18 | +55.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 239,165 | $2.191M | 2.4% | $9.16 * | $7.10 | -5.3% | COM | 345370860 |
| CSCO | CISCO SYS INC | 41,474 | $2.049M | 2.3% | $49.40 * | $21.21 | +91.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 79,037 | $1.629M | 1.8% | $20.61 * | $13.66 | +3.8% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 30,333 | $1.3M | 1.5% | $42.86 * | $43.40 | -3.7% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 10,635 | $1.223M | 1.4% | $115.00 * | $78.23 | +32.7% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,776 | $1.186M | 1.3% | $21.26 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,641 | $1.173M | 1.3% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| BF/A | BROWN FORMAN CORP | 14,871 | $889K | 1.0% | $59.78 * | $41.85 | +27.6% | CL A | 115637100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,145 | $884K | 1.0% | $21.48 | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 4,536 | $817K | 0.9% | $180.11 * | $30.18 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 12,010 | $738K | 0.8% | $61.45 | $55.71 | +10.2% | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 14,291 | $671K | 0.7% | $46.95 * | $30.70 | +24.2% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,571 | $630K | 0.7% | $21.30 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,345 | $604K | 0.7% | $21.31 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| XLF | SELECT SECTOR SPDR TR | 20,787 | $582K | 0.6% | $28.00 | $21.96 | +27.5% | SBI INT-FINL | 81369Y605 |
| — | VIACOM INC NEW | 20,465 | $537K | 0.6% | $26.24 | $36.55 | — | CL A | 92553P102 |
| — | AURORA CANNABIS INC | 116,685 | $512K | 0.6% | $4.39 | $8.98 | — | COM | 05156X108 |
| — | PIER 1 IMPORTS INC | 51,147 | $497K | 0.6% | $9.72 | $9.72 | — | COM NEW | 720279504 |
| XLB | SELECT SECTOR SPDR TR | 8,490 | $494K | 0.6% | $58.19 * | $28.27 | +2.9% | SBI MATERIALS | 81369Y100 |
| — | SLACK TECHNOLOGIES INC | 14,400 | $342K | 0.4% | $23.75 | $23.75 | — | COM CL A | 83088V102 |
| XLU | SELECT SECTOR SPDR TR | 4,227 | $274K | 0.3% | $64.82 * | $22.54 | +43.6% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 1,485 | $258K | 0.3% | $173.74 * | $4.18 | +3.5% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 3,092 | $240K | 0.3% | $77.62 | $52.21 | +48.7% | SBI INT-INDS | 81369Y704 |
| — | FOOT LOCKER INC | 4,395 | $190K | 0.2% | $43.23 | $43.23 | — | COM | 344849104 |
| FIVN | FIVE9 INC | 3,268 | $176K | 0.2% | $53.86 | $50.84 | +5.7% | COM | 338307101 |
| TTEK | TETRA TECH INC NEW | 1,711 | $148K | 0.2% | $86.50 * | $13.48 | +28.7% | COM | 88162G103 |
| TNDM | TANDEM DIABETES CARE INC | 2,315 | $137K | 0.2% | $59.18 | $52.16 | +13.1% | COM NEW | 875372203 |
| PNBK | PATRIOT NATL BANCORP INC | 9,950 | $127K | 0.1% | $12.76 | $14.76 | -13.6% | COM NEW | 70336F203 |
| SND | SMART SAND INC | 41,921 | $119K | 0.1% | $2.84 | $3.10 | -8.6% | COM | 83191H107 |
| — | MUTUALFIRST FINL INC | 3,465 | $109K | 0.1% | $31.46 | $23.88 | — | COM | 62845B104 |
| CHDN | CHURCHILL DOWNS INC | 780 | $96,000 | 0.1% | $123.08 * | $58.89 | +2.3% | COM | 171484108 |
| ECL | ECOLAB INC | 481 | $95,000 | 0.1% | $197.51 * | $137.38 | +34.9% | COM | 278865100 |
| KO | COCA COLA CO | 1,689 | $92,000 | 0.1% | $54.47 * | $35.30 | +27.3% | COM | 191216100 |
| SYY | SYSCO CORP | 1,099 | $87,000 | 0.1% | $79.16 * | $54.96 | +21.6% | COM | 871829107 |
| LOW | LOWES COS INC | 792 | $87,000 | 0.1% | $109.85 * | $82.88 | +18.3% | COM | 548661107 |
| RPM | RPM INTL INC | 1,264 | $87,000 | 0.1% | $68.83 | $54.39 | +26.5% | COM | 749685103 |
| — | SUNTRUST BKS INC | 1,204 | $83,000 | 0.1% | $68.94 | $63.92 | — | COM | 867914103 |
| USB | US BANCORP DEL | 1,426 | $79,000 | 0.1% | $55.40 * | $38.04 | +11.5% | COM NEW | 902973304 |
| MGPI | MGP INGREDIENTS INC NEW | 1,566 | $78,000 | 0.1% | $49.81 | $56.10 | -11.4% | COM | 55303J106 |
| GD | GENERAL DYNAMICS CORP | 415 | $76,000 | 0.1% | $183.13 * | $159.30 | -0.9% | COM | 369550108 |
| INTC | INTEL CORP | 1,461 | $75,000 | 0.1% | $51.33 * | $43.02 | +5.1% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 1,288 | $74,000 | 0.1% | $57.45 * | $52.75 | +1.4% | COM | 517834107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $74,000 | 0.1% | $18.79 | $18.38 | +2.2% | FINL PFD ETF | 46137V621 |
| AES | AES CORP | 4,445 | $73,000 | 0.1% | $16.42 * | $13.15 | -0.9% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP NEW | 845 | $72,000 | 0.1% | $85.21 * | $62.95 | +5.1% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 453 | $71,000 | 0.1% | $156.73 * | $128.72 | +4.9% | COM | 452308109 |
| MA | MASTERCARD INC | 259 | $70,000 | 0.1% | $270.27 * | $243.26 | +7.8% | CL A | 57636Q104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,729 | $70,000 | 0.1% | $8.02 | $8.74 | — | COM | 81811M100 |
| PSX | PHILLIPS 66 | 673 | $69,000 | 0.1% | $102.53 * | $77.27 | +2.7% | COM | 718546104 |
| HTO | SJW GROUP | 991 | $68,000 | 0.1% | $68.62 | $61.10 | +11.8% | COM | 784305104 |
| SCI | SERVICE CORP INTL | 1,400 | $67,000 | 0.1% | $47.86 | $46.94 | +1.9% | COM | 817565104 |
| — | DISCOVER FINL SVCS | 819 | $66,000 | 0.1% | $80.59 | $72.21 | — | COM | 254709108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,721 | $65,000 | 0.1% | $3.14 | $2.79 | +13.3% | COM NEW | 032797300 |
| — | KELLOGG CO | 852 | $55,000 | 0.1% | $64.55 * | $46.05 | +4.8% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 355 | $55,000 | 0.1% | $154.93 * | $47.93 | +43.9% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 701 | $53,000 | 0.1% | $75.61 * | $50.00 | +16.4% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $48,000 | 0.1% | $9.60 * | $11.02 | -19.5% | CL B | 35671D857 |
| RACE | FERRARI N V | 300 | $46,000 | 0.1% | $153.33 | $131.61 | +17.1% | COM | N3167Y103 |
| — | TWITTER INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 250 | $37,000 | 0.0% | $148.00 | $153.14 | -4.2% | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $35,000 | 0.0% | $46.54 * | $19.31 | +119.8% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $34,000 | 0.0% | $168.32 * | $73.33 | +91.0% | COM | 438516106 |
| SNSR | GLOBAL X FDS | 1,111 | $23,000 | 0.0% | $20.70 | $16.26 | +25.5% | INTERNET OF THNG | 37954Y780 |
| SHW | SHERWIN WILLIAMS CO | 30 | $16,000 | 0.0% | $533.33 * | $138.64 | +25.1% | COM | 824348106 |
| — | EXPRESS INC | 4,233 | $15,000 | 0.0% | $3.54 | $4.25 | — | COM | 30219E103 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +49.4% | COM | 494368103 |
| HSY | HERSHEY CO | 75 | $12,000 | 0.0% | $160.00 * | $125.20 | +7.0% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 90 | $11,000 | 0.0% | $122.22 * | $67.29 | +64.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $10,000 | 0.0% | $208.33 * | $216.90 | -9.5% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $45.00 * | $37.20 | +14.8% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 * | $50.24 | +4.4% | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 15 | $4,000 | 0.0% | $266.67 * | $15.59 | +3.0% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 25 | $4,000 | 0.0% | $160.00 * | $164.67 | -9.7% | COM | 08862E109 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | +10.1% | COM | 001084102 |
| — | PARETEUM CORP | 2,000 | $3,000 | 0.0% | $1.50 | $4.50 | — | COM NEW | 69946T207 |
| TGT | TARGET CORP | 28 | $3,000 | 0.0% | $107.14 * | $58.46 | +55.1% | COM | 87612E106 |
| TREX | TREX CO INC | 30 | $3,000 | 0.0% | $100.00 * | $33.00 | +37.8% | COM | 89531P105 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.87 * | $6.15 | +28.0% | SHS | N20944109 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | +3.2% | COM | 383082104 |
| BOTZ | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 * | $19.41 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| — | CAMBER ENERGY INC | 7,000 | $1,000 | 0.0% | $0.14 | $0.14 | — | COM | 13200M409 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | GW PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $0.00 | $125.51 | — | ADS | 36197T103 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +43.2% | COM | 00773T101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $21.34 | -32.8% | COM | 76118Y104 |