Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,633 | $17.73M | 10.0% | $254.63 | $131.20 | +93.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 20,793 | $15.86M | 8.9% | $762.98 | $253.53 | +200.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,876 | $10.29M | 5.8% | $517.95 | $52.79 | +879.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,958 | $7.574M | 4.3% | $329.90 | $146.60 | +124.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 34,152 | $6.372M | 3.6% | $186.58 | $95.55 | +95.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,238 | $5.373M | 3.0% | $279.29 | $69.86 | +299.8% | SPONSORED ADS | 874039100 |
| CLS | CELESTICA INC | 20,502 | $5.051M | 2.8% | $246.38 | $52.63 | +368.2% | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 6,465 | $3.085M | 1.7% | $477.14 | $90.00 | +428.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,817 | $3.052M | 1.7% | $282.16 | $130.64 | +114.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,670 | $3.05M | 1.7% | $315.42 | $97.34 | +222.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,098 | $2.947M | 1.7% | $243.56 | $112.91 | +115.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,553 | $2.76M | 1.6% | $203.62 | $132.62 | +53.5% | COM | 697435105 |
| RIO | RIO TINTO PLC | 37,332 | $2.464M | 1.4% | $66.01 | $41.10 | +60.6% | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 14,411 | $2.411M | 1.4% | $167.33 | $77.89 | +114.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 16,489 | $2.383M | 1.3% | $144.54 | $45.51 | +216.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 6,364 | $2.382M | 1.3% | $374.25 | $110.17 | +239.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 14,955 | $2.377M | 1.3% | $158.96 | $51.51 | +206.7% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 10,935 | $2.325M | 1.3% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 5,672 | $2.298M | 1.3% | $405.19 | $162.27 | +148.1% | COM | 437076102 |
| CHWY | CHEWY INC | 56,770 | $2.296M | 1.3% | $40.45 | $20.78 | +94.7% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,838 | $2.239M | 1.3% | $161.79 | $36.74 | +340.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 31,167 | $2.132M | 1.2% | $68.42 | $25.40 | +166.4% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,450 | $2.035M | 1.1% | $457.29 | $173.83 | +162.2% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 25,638 | $1.939M | 1.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 13,439 | $1.905M | 1.1% | $141.77 | $119.66 | +18.1% | CL C | 24703L202 |
| CFG | CITIZENS FINL GROUP INC | 35,552 | $1.89M | 1.1% | $53.16 | $25.85 | +103.8% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 6,057 | $1.863M | 1.0% | $307.62 | $179.60 | +71.0% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 4,392 | $1.853M | 1.0% | $421.96 | $104.54 | +303.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 10,815 | $1.799M | 1.0% | $166.36 | $77.37 | +113.9% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 17,328 | $1.766M | 1.0% | $101.94 | $34.44 | +192.9% | COM | 46284V101 |
| V | VISA INC | 5,115 | $1.746M | 1.0% | $341.38 | $148.55 | +129.4% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 30,488 | $1.734M | 1.0% | $56.87 | $47.23 | +19.9% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.706M | 1.0% | $568.81 | $153.24 | +270.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 13,402 | $1.658M | 0.9% | $123.75 | $93.56 | +31.1% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 39,532 | $1.594M | 0.9% | $40.33 * | $25.45 | +55.1% | COM | 534187109 |
| DE | DEERE & CO | 3,451 | $1.578M | 0.9% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| WBS | WEBSTER FINL CORP | 26,115 | $1.552M | 0.9% | $59.44 | $38.93 | +52.7% | COM | 947890109 |
| CVX | CHEVRON CORP NEW | 9,943 | $1.544M | 0.9% | $155.30 | $98.73 | +55.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 21,066 | $1.537M | 0.9% | $72.97 | $32.95 | +118.1% | COM | 682680103 |
| AMZN | AMAZON COM INC | 6,736 | $1.479M | 0.8% | $219.57 | $193.90 | +13.2% | COM | 023135106 |
| BA | BOEING CO | 6,823 | $1.473M | 0.8% | $215.83 | $154.17 | +40.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 13,036 | $1.47M | 0.8% | $112.75 | $109.94 | +1.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 23,088 | $1.404M | 0.8% | $60.79 | $52.86 | +12.9% | COM | 756109104 |
| BX | BLACKSTONE INC | 8,065 | $1.378M | 0.8% | $170.85 | $142.17 | +19.1% | COM | 09260D107 |
| T | AT&T INC | 48,726 | $1.376M | 0.8% | $28.24 | $16.73 | +67.0% | COM | 00206R102 |
| KLAC | KLA CORP | 1,170 | $1.262M | 0.7% | $1078.60 | $465.19 | +131.5% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 14,151 | $1.197M | 0.7% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,055 | $1.151M | 0.6% | $227.73 | $100.38 | +125.9% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,805 | $1.138M | 0.6% | $630.28 | $233.99 | +169.0% | COM | 573284106 |
| LOW | LOWES COS INC | 4,518 | $1.135M | 0.6% | $251.31 | $99.14 | +152.3% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 10,743 | $1.114M | 0.6% | $103.74 | $66.51 | +53.9% | COM | 744320102 |
| RITM | RITHM CAPITAL CORP | 97,184 | $1.107M | 0.6% | $11.39 | $11.67 | — | COM NEW | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 38,916 | $1.102M | 0.6% | $28.31 | $12.70 | +120.4% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,118 | $1.077M | 0.6% | $345.29 | $123.18 | +178.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,713 | $1.048M | 0.6% | $282.23 | $284.21 | -1.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,702 | $990K | 0.6% | $210.50 * | $199.84 | -1.3% | COM | 438516106 |
| CI | THE CIGNA GROUP | 3,410 | $983K | 0.6% | $288.25 | $204.20 | +40.4% | COM | 125523100 |
| LIN | LINDE PLC | 2,026 | $962K | 0.5% | $475.00 | $336.67 | +40.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 8,307 | $951K | 0.5% | $114.50 | $105.26 | +8.0% | COM | 254687106 |
| VST | VISTRA CORP | 4,384 | $859K | 0.5% | $195.92 | $153.64 | +27.3% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 3,870 | $853K | 0.5% | $220.53 | $128.06 | +72.2% | COM | 336433107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,292 | $846K | 0.5% | $46.24 | $46.17 | +0.2% | TOTAL BD ETF | 316188309 |
| TSN | TYSON FOODS INC | 14,891 | $809K | 0.5% | $54.30 | $34.62 | +55.5% | CL A | 902494103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,912 | $765K | 0.4% | $12.77 * | $12.14 | +2.1% | COM | 69121K104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,232 | $762K | 0.4% | $50.02 | $44.38 | +12.4% | COM | 00402L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,337 | $759K | 0.4% | $174.92 | $125.48 | +39.4% | COM | 49338L103 |
| NXT | NEXTRACKER INC | 9,683 | $716K | 0.4% | $73.99 | $52.04 | +42.2% | CLASS A COM | 65290E101 |
| CAVA | CAVA GROUP INC | 11,199 | $677K | 0.4% | $60.41 | $85.71 | -29.5% | COM | 148929102 |
| EOG | EOG RES INC | 5,884 | $660K | 0.4% | $112.12 | $64.44 | +72.3% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,897 | $657K | 0.4% | $134.17 | $110.92 | +20.6% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,646 | $649K | 0.4% | $75.10 | $82.53 | -9.0% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 6,574 | $590K | 0.3% | $89.70 | $140.91 | -37.1% | COM | 87612E106 |
| WMT | WALMART INC | 4,858 | $501K | 0.3% | $103.06 | $93.11 | +10.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $408K | 0.2% | $185.42 | $144.36 | +27.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,695 | $392K | 0.2% | $231.56 | $189.39 | +21.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,876 | $390K | 0.2% | $66.32 | $59.82 | +10.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,260 | $383K | 0.2% | $303.89 | $261.55 | +15.5% | COM | 580135101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $349K | 0.2% | $23.27 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $285K | 0.2% | $154.48 * | $153.42 | -8.4% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 2,634 | $258K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 1,848 | $242K | 0.1% | $131.16 | $118.79 | +10.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 801 | $241K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| GE | GE AEROSPACE | 792 | $238K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $238K | 0.1% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| JBL | JABIL INC | 1,091 | $237K | 0.1% | $217.24 | $161.93 | +34.1% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,184 | $235K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC | 809 | $233K | 0.1% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| AEE | AMEREN CORP | 2,200 | $230K | 0.1% | $104.38 | $93.72 | +10.6% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 2,389 | $227K | 0.1% | $95.22 | $87.41 | +9.0% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 1,147 | $225K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| IMCV | ISHARES TR | 2,799 | $225K | 0.1% | $80.35 | $75.26 | +6.8% | MRGSTR MD CP VAL | 464288406 |
| COR | CENCORA INC | 711 | $222K | 0.1% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 1,089 | $221K | 0.1% | $203.04 | $150.53 | +34.9% | COM NEW | 88033G407 |
| EBAY | EBAY INC. | 2,426 | $221K | 0.1% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 1,964 | $214K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 428 | $214K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| DASH | DOORDASH INC | 778 | $212K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| NTRS | NORTHERN TR CORP | 1,568 | $211K | 0.1% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| ASML | ASML HOLDING N V | 215 | $208K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,606 | $206K | 0.1% | $128.40 | $132.75 | -3.3% | COM | 681116109 |
| BMO | BANK MONTREAL QUE | 1,569 | $204K | 0.1% | $130.22 | $118.02 | +10.4% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 1,253 | $203K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| — | ADVENT CONV & INCOME FD | 12,650 | $162K | 0.1% | $12.79 | $11.57 | — | COM | 00764C109 |
| STLA | STELLANTIS N.V | 14,000 | $131K | 0.1% | $9.34 | $14.05 | — | SHS | N82405106 |
| — | NEUBERGER BERMAN REAL ESTATE | 35,009 | $113K | 0.1% | $3.23 | $3.30 | — | COM | 64190A103 |