Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20,225 | $21.74M | 11.6% | $1074.68 | $253.53 | +323.9% | COM | 532457108 |
| AAPL | APPLE INC | 70,726 | $19.23M | 10.2% | $271.86 | $133.31 | +103.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,239 | $9.304M | 5.0% | $483.61 | $52.79 | +816.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,743 | $7.871M | 4.2% | $346.10 | $146.60 | +136.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 35,406 | $6.603M | 3.5% | $186.50 | $98.76 | +88.8% | COM | 67066G104 |
| CLS | CELESTICA INC | 21,149 | $6.254M | 3.3% | $295.73 | $60.24 | +390.8% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,107 | $5.806M | 3.1% | $303.89 | $69.86 | +335.0% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 6,739 | $3.861M | 2.1% | $572.89 | $108.93 | +425.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 12,222 | $3.835M | 2.0% | $313.80 | $114.67 | +173.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 9,622 | $3.101M | 1.7% | $322.24 | $97.34 | +231.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,237 | $3.049M | 1.6% | $214.16 | $42.01 | +409.8% | COM | 007903107 |
| RIO | RIO TINTO PLC | 37,825 | $3.027M | 1.6% | $80.03 | $41.50 | +92.8% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,203 | $3.022M | 1.6% | $296.22 | $130.64 | +126.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 18,193 | $2.795M | 1.5% | $153.61 | $55.08 | +178.9% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 14,552 | $2.68M | 1.4% | $184.20 | $137.37 | +34.1% | COM | 697435105 |
| MS | MORGAN STANLEY | 15,050 | $2.672M | 1.4% | $177.53 | $51.51 | +244.6% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 11,012 | $2.669M | 1.4% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| RTX | RTX CORPORATION | 13,545 | $2.484M | 1.3% | $183.40 | $77.89 | +135.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 30,939 | $2.383M | 1.3% | $77.03 | $25.40 | +201.7% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 38,524 | $2.25M | 1.2% | $58.41 | $27.99 | +108.7% | COM | 174610105 |
| ETN | EATON CORP PLC | 6,162 | $1.963M | 1.0% | $318.51 | $110.17 | +189.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,126 | $1.903M | 1.0% | $171.04 | $79.98 | +113.9% | COM | 747525103 |
| CHWY | CHEWY INC | 57,369 | $1.896M | 1.0% | $33.05 | $20.92 | +58.0% | CL A | 16679L109 |
| HD | HOME DEPOT INC | 5,473 | $1.883M | 1.0% | $344.10 | $162.27 | +112.1% | COM | 437076102 |
| V | VISA INC | 5,342 | $1.873M | 1.0% | $350.71 | $156.70 | +123.8% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 25,400 | $1.867M | 1.0% | $73.50 | $39.35 | +86.8% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 40,705 | $1.813M | 1.0% | $44.53 | $25.91 | +70.1% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 3,101 | $1.77M | 0.9% | $570.88 | $166.45 | +243.0% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 26,441 | $1.77M | 0.9% | $66.93 | $70.17 | -4.6% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 6,187 | $1.765M | 0.9% | $285.22 | $181.98 | +56.7% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 4,424 | $1.722M | 0.9% | $389.20 | $104.54 | +272.3% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 13,611 | $1.713M | 0.9% | $125.88 | $119.93 | +5.0% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 4,433 | $1.699M | 0.9% | $383.32 | $173.83 | +120.5% | COM NEW | 620076307 |
| WBS | WEBSTER FINL CORP | 26,572 | $1.672M | 0.9% | $62.94 | $39.28 | +60.2% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 13,707 | $1.649M | 0.9% | $120.34 | $110.21 | +9.2% | COM | 30231G102 |
| DE | DEERE & CO | 3,538 | $1.647M | 0.9% | $465.57 | $489.10 | -4.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 13,484 | $1.581M | 0.8% | $117.21 | $93.56 | +25.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,214 | $1.557M | 0.8% | $152.41 | $100.13 | +52.2% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 31,060 | $1.553M | 0.8% | $50.01 | $47.35 | +5.6% | COM | 892356106 |
| BA | BOEING CO | 7,044 | $1.529M | 0.8% | $217.12 | $155.78 | +39.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,607 | $1.525M | 0.8% | $230.82 | $193.90 | +19.0% | COM | 023135106 |
| KLAC | KLA CORP | 1,213 | $1.474M | 0.8% | $1215.08 | $490.24 | +147.9% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 17,311 | $1.436M | 0.8% | $82.95 | $34.44 | +140.9% | COM | 46284V101 |
| BE | BLOOM ENERGY CORP | 16,286 | $1.415M | 0.8% | $86.89 | $54.13 | +60.5% | COM CL A | 093712107 |
| BX | BLACKSTONE INC | 8,859 | $1.366M | 0.7% | $154.14 | $143.00 | +7.8% | COM | 09260D107 |
| AMGN | AMGEN INC | 4,115 | $1.347M | 0.7% | $327.31 | $287.32 | +13.9% | COM | 031162100 |
| O | REALTY INCOME CORP | 23,266 | $1.311M | 0.7% | $56.37 | $52.86 | +6.6% | COM | 756109104 |
| T | AT&T INC | 49,990 | $1.242M | 0.7% | $24.84 | $16.95 | +46.6% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 10,958 | $1.237M | 0.7% | $112.88 | $67.30 | +67.7% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,898 | $1.182M | 0.6% | $622.66 | $252.97 | +146.1% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 42,688 | $1.173M | 0.6% | $27.49 | $13.96 | +97.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,751 | $1.146M | 0.6% | $241.16 | $106.04 | +127.4% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 4,343 | $1.135M | 0.6% | $261.23 | $141.58 | +84.5% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,132 | $1.114M | 0.6% | $217.06 | $102.08 | +112.6% | COM | N6596X109 |
| RITM | RITHM CAPITAL CORP | 101,067 | $1.102M | 0.6% | $10.90 | $11.64 | — | COM NEW | 64828T201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,384 | $1.094M | 0.6% | $203.19 | $137.16 | +48.1% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,099 | $1.023M | 0.5% | $330.13 | $123.18 | +168.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 3,620 | $996K | 0.5% | $275.23 | $208.56 | +32.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 5,107 | $996K | 0.5% | $195.09 | $199.46 | -2.2% | COM | 438516106 |
| NXT | NEXTPOWER INC | 10,719 | $934K | 0.5% | $87.11 | $55.77 | +56.2% | CLASS A COM | 65290E101 |
| LIN | LINDE PLC | 2,152 | $918K | 0.5% | $426.39 | $341.98 | +24.7% | SHS | G54950103 |
| TSN | TYSON FOODS INC | 15,504 | $909K | 0.5% | $58.62 | $35.41 | +65.6% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 7,910 | $900K | 0.5% | $113.77 | $105.26 | +8.1% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 18,292 | $842K | 0.4% | $46.04 | $46.17 | -0.3% | TOTAL BD ETF | 316188309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,846 | $842K | 0.4% | $49.96 | $44.87 | +11.3% | COM | 00402L107 |
| VST | VISTRA CORP | 5,043 | $814K | 0.4% | $161.33 | $157.33 | +2.5% | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,376 | $769K | 0.4% | $82.02 | $82.17 | -0.2% | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 7,035 | $739K | 0.4% | $105.01 | $71.44 | +47.0% | COM | 26875P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 56,047 | $697K | 0.4% | $12.43 | $12.14 | +2.4% | COM | 69121K104 |
| TGT | TARGET CORP | 6,064 | $593K | 0.3% | $97.75 | $140.91 | -30.6% | COM | 87612E106 |
| WMT | WALMART INC | 4,435 | $494K | 0.3% | $111.41 | $93.11 | +19.7% | COM | 931142103 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,800 | $469K | 0.2% | $43.43 | $43.66 | -0.5% | INVESTMENT GR BD | 316188606 |
| ABBV | ABBVIE INC | 1,903 | $435K | 0.2% | $228.45 | $193.56 | +18.0% | COM | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,961 | $381K | 0.2% | $194.34 | $110.92 | +75.2% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $373K | 0.2% | $206.97 | $144.36 | +43.4% | COM | 478160104 |
| KO | COCA COLA CO | 5,209 | $364K | 0.2% | $69.90 | $59.82 | +16.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,353 | $353K | 0.2% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,060 | $324K | 0.2% | $305.63 | $261.55 | +16.9% | COM | 580135101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $300K | 0.2% | $20.00 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $289K | 0.2% | $156.80 | $153.42 | +2.2% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 560 | $271K | 0.1% | $483.41 | $454.76 | +6.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $248K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 944 | $243K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 213 | $228K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| AEE | AMEREN CORP | 2,200 | $220K | 0.1% | $99.86 | $93.72 | +6.6% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 742 | $214K | 0.1% | $288.72 | $233.06 | +23.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,138 | $205K | 0.1% | $96.07 | $87.41 | +9.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,546 | $205K | 0.1% | $132.76 | $118.79 | +11.7% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 1,579 | $205K | 0.1% | $129.82 | $118.02 | +10.0% | COM | 063671101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,805 | $166K | 0.1% | $15.33 | $13.49 | +13.6% | COM | 02376R102 |
| STLA | STELLANTIS N.V | 14,000 | $152K | 0.1% | $10.89 | $14.05 | — | SHS | N82405106 |