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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,125 | $11.38M | 12.7% | $269.40 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,212 | $5.576M | 6.2% | $75.85 | +22.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 167,680 | $4.891M | 5.5% | $23.89 | +2.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 29,946 | $3.552M | 4.0% | $83.22 | +10.0% | COM | 166764100 |
| FDX | FEDEX CORP | 23,959 | $3.488M | 3.9% | $151.99 | -5.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 30,480 | $3.409M | 3.8% | $92.68 | +10.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 25,831 | $3.366M | 3.8% | $134.04 | +0.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 14,416 | $3.229M | 3.6% | $35.83 | +40.2% | COM | 037833100 |
| CMI | CUMMINS INC | 19,381 | $3.153M | 3.5% | $122.27 | +11.3% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 22,003 | $3.059M | 3.4% | $41.82 | +210.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 340,200 | $3.041M | 3.4% | $9.82 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 33,924 | $2.856M | 3.2% | $56.50 | +15.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,250 | $2.748M | 3.1% | $58.77 | +0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,062 | $2.687M | 3.0% | $344.74 | +2.2% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 19,076 | $2.649M | 3.0% | $138.82 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 72,834 | $2.617M | 2.9% | $27.68 | -2.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 45,836 | $2.522M | 2.8% | $46.07 | +9.3% | COM | 68389X105 |
| V | VISA INC | 13,433 | $2.311M | 2.6% | $106.18 | +60.4% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 239,165 | $2.191M | 2.4% | $7.10 | -2.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 41,474 | $2.049M | 2.3% | $21.21 | +101.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 79,037 | $1.629M | 1.8% | $13.66 | +3.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 30,333 | $1.3M | 1.5% | $43.40 | +1.7% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 10,635 | $1.223M | 1.4% | $78.23 | +34.4% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,776 | $1.186M | 1.3% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,641 | $1.173M | 1.3% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| BF/A | BROWN FORMAN CORP | 14,871 | $889K | 1.0% | $41.85 | +21.6% | CL A | 115637100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,145 | $884K | 1.0% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| IVW | ISHARES TR | 4,536 | $817K | 0.9% | $121.56 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 12,010 | $738K | 0.8% | $56.74 | — | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 14,291 | $671K | 0.7% | $30.70 | +14.2% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,571 | $630K | 0.7% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,345 | $604K | 0.7% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| XLF | SELECT SECTOR SPDR TR | 20,787 | $582K | 0.6% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | VIACOM INC NEW | 20,465 | $537K | 0.6% | $36.55 | — | CL A | 92553P102 |
| — | AURORA CANNABIS INC | 116,685 | $512K | 0.6% | $8.98 | — | COM | 05156X108 |
| — | PIER 1 IMPORTS INC | 51,147 | $497K | 0.6% | $9.72 | — | COM NEW | 720279504 |
| XLB | SELECT SECTOR SPDR TR | 8,490 | $494K | 0.6% | $54.09 | — | SBI MATERIALS | 81369Y100 |
| — | SLACK TECHNOLOGIES INC | 14,400 | $342K | 0.4% | $23.75 | — | COM CL A | 83088V102 |
| XLU | SELECT SECTOR SPDR TR | 4,227 | $274K | 0.3% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 1,485 | $258K | 0.3% | $4.18 | 0.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 3,092 | $240K | 0.3% | $54.82 | — | SBI INT-INDS | 81369Y704 |
| — | FOOT LOCKER INC | 4,395 | $190K | 0.2% | $43.23 | — | COM | 344849104 |
| FIVN | FIVE9 INC | 3,268 | $176K | 0.2% | $50.84 | +10.6% | COM | 338307101 |
| TTEK | TETRA TECH INC NEW | 1,711 | $148K | 0.2% | $13.48 | +21.2% | COM | 88162G103 |
| TNDM | TANDEM DIABETES CARE INC | 2,315 | $137K | 0.2% | $52.16 | +22.4% | COM NEW | 875372203 |
| PNBK | PATRIOT NATL BANCORP INC | 9,950 | $127K | 0.1% | $14.76 | -5.7% | COM NEW | 70336F203 |
| SND | SMART SAND INC | 41,921 | $119K | 0.1% | $3.10 | -19.4% | COM | 83191H107 |
| — | MUTUALFIRST FINL INC | 3,465 | $109K | 0.1% | $23.88 | — | COM | 62845B104 |
| CHDN | CHURCHILL DOWNS INC | 780 | $96,000 | 0.1% | $58.89 | 0.0% | COM | 171484108 |
| ECL | ECOLAB INC | 481 | $95,000 | 0.1% | $137.38 | +36.2% | COM | 278865100 |
| KO | COCA COLA CO | 1,689 | $92,000 | 0.1% | $35.30 | +24.5% | COM | 191216100 |
| SYY | SYSCO CORP | 1,099 | $87,000 | 0.1% | $54.96 | +12.4% | COM | 871829107 |
| LOW | LOWES COS INC | 792 | $87,000 | 0.1% | $82.88 | +13.4% | COM | 548661107 |
| RPM | RPM INTL INC | 1,264 | $87,000 | 0.1% | $54.39 | +21.8% | COM | 749685103 |
| — | SUNTRUST BKS INC | 1,204 | $83,000 | 0.1% | $63.92 | — | COM | 867914103 |
| USB | US BANCORP DEL | 1,426 | $79,000 | 0.1% | $38.04 | +8.1% | COM NEW | 902973304 |
| MGPI | MGP INGREDIENTS INC NEW | 1,566 | $78,000 | 0.1% | $56.10 | 0.0% | COM | 55303J106 |
| GD | GENERAL DYNAMICS CORP | 415 | $76,000 | 0.1% | $159.30 | +0.7% | COM | 369550108 |
| INTC | INTEL CORP | 1,461 | $75,000 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 1,288 | $74,000 | 0.1% | $52.75 | +1.2% | COM | 517834107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $74,000 | 0.1% | $18.41 | — | FINL PFD ETF | 46137V621 |
| AES | AES CORP | 4,445 | $73,000 | 0.1% | $13.15 | -2.5% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP NEW | 845 | $72,000 | 0.1% | $62.95 | -0.8% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 453 | $71,000 | 0.1% | $128.72 | +1.1% | COM | 452308109 |
| MA | MASTERCARD INC | 259 | $70,000 | 0.1% | $243.26 | +9.4% | CL A | 57636Q104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,729 | $70,000 | 0.1% | $8.74 | — | COM | 81811M100 |
| PSX | PHILLIPS 66 | 673 | $69,000 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| HTO | SJW GROUP | 991 | $68,000 | 0.1% | $61.10 | +7.5% | COM | 784305104 |
| SCI | SERVICE CORP INTL | 1,400 | $67,000 | 0.1% | $46.94 | 0.0% | COM | 817565104 |
| — | DISCOVER FINL SVCS | 819 | $66,000 | 0.1% | $72.21 | — | COM | 254709108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,721 | $65,000 | 0.1% | $2.79 | +3.4% | COM NEW | 032797300 |
| — | KELLOGG CO | 852 | $55,000 | 0.1% | $46.05 | -1.5% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 355 | $55,000 | 0.1% | $47.93 | +47.9% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 701 | $53,000 | 0.1% | $50.00 | +5.2% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $48,000 | 0.1% | $11.02 | -13.7% | CL B | 35671D857 |
| RACE | FERRARI N V | 300 | $46,000 | 0.1% | $131.61 | +21.2% | COM | N3167Y103 |
| — | TWITTER INC | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 250 | $37,000 | 0.0% | $153.14 | -2.0% | COM | 79466L302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $35,000 | 0.0% | $19.31 | +111.4% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $34,000 | 0.0% | $73.33 | +90.0% | COM | 438516106 |
| SNSR | GLOBAL X FDS | 1,111 | $23,000 | 0.0% | $16.73 | — | INTERNET OF THNG | 37954Y780 |
| SHW | SHERWIN WILLIAMS CO | 30 | $16,000 | 0.0% | $138.64 | +16.0% | COM | 824348106 |
| — | EXPRESS INC | 4,233 | $15,000 | 0.0% | $4.25 | — | COM | 30219E103 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $76.32 | +43.8% | COM | 494368103 |
| HSY | HERSHEY CO | 75 | $12,000 | 0.0% | $125.20 | +4.0% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 90 | $11,000 | 0.0% | $67.29 | +65.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $10,000 | 0.0% | $216.90 | +0.1% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $37.20 | +20.5% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $49.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 15 | $4,000 | 0.0% | $15.59 | +0.4% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 25 | $4,000 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $57.07 | +6.7% | COM | 001084102 |
| — | PARETEUM CORP | 2,000 | $3,000 | 0.0% | $4.50 | — | COM NEW | 69946T207 |
| TGT | TARGET CORP | 28 | $3,000 | 0.0% | $58.46 | +37.5% | COM | 87612E106 |
| TREX | TREX CO INC | 30 | $3,000 | 0.0% | $33.00 | +22.2% | COM | 89531P105 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $6.15 | +27.4% | SHS | N20944109 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $33.71 | -5.8% | COM | 383082104 |
| BOTZ | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| — | CAMBER ENERGY INC | 7,000 | $1,000 | 0.0% | $0.14 | — | COM | 13200M409 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | GW PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $125.51 | — | ADS | 36197T103 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | +35.4% | COM | 00773T101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $0 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |