Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,302 | $17.75M | 10.4% | $253.53 | +313.0% | COM | 532457108 |
| AAPL | APPLE INC | 65,703 | $16.67M | 9.8% | $133.31 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,215 | $6.372M | 3.7% | $52.79 | +723.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,051 | $6.206M | 3.6% | $146.60 | +127.9% | COM | 11135F101 |
| CLS | CELESTICA INC | 21,138 | $5.952M | 3.5% | $60.24 | +399.6% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,292 | $5.844M | 3.4% | $74.87 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 33,355 | $5.817M | 3.4% | $98.76 | +89.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,987 | $4.242M | 2.5% | $108.93 | +528.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 12,177 | $3.493M | 2.0% | $114.67 | +182.3% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 34,259 | $3.196M | 1.9% | $42.98 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,010 | $2.85M | 1.7% | $42.01 | +427.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 16,519 | $2.638M | 1.5% | $55.08 | +180.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 8,565 | $2.52M | 1.5% | $97.34 | +219.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 12,775 | $2.464M | 1.4% | $77.89 | +152.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 14,575 | $2.399M | 1.4% | $51.51 | +248.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 14,440 | $2.315M | 1.4% | $137.37 | +25.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 13,610 | $2.309M | 1.4% | $110.21 | +25.9% | COM | 30231G102 |
| BE | BLOOM ENERGY CORP | 17,026 | $2.307M | 1.3% | $58.06 | +149.1% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 13,227 | $2.171M | 1.3% | $119.93 | -0.8% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,761 | $2.124M | 1.2% | $130.64 | +117.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,045 | $2.098M | 1.2% | $25.40 | +206.8% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 34,066 | $2.043M | 1.2% | $27.99 | +125.5% | COM | 174610105 |
| OKE | ONEOK INC NEW | 21,647 | $1.957M | 1.1% | $39.35 | +99.6% | COM | 682680103 |
| DE | DEERE & CO | 3,456 | $1.947M | 1.1% | $489.10 | +12.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 10,272 | $1.874M | 1.1% | $185.05 | +20.6% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,308 | $1.87M | 1.1% | $173.83 | +139.2% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,213 | $1.865M | 1.1% | $110.17 | +221.0% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 8,732 | $1.807M | 1.1% | $100.13 | +71.6% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,198 | $1.749M | 1.0% | $104.54 | +303.8% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,180 | $1.737M | 1.0% | $490.24 | +198.2% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 6,187 | $1.685M | 1.0% | $181.98 | +68.6% | COM | 929160109 |
| HD | HOME DEPOT INC | 5,118 | $1.683M | 1.0% | $162.27 | +132.3% | COM | 437076102 |
| CHWY | CHEWY INC | 57,369 | $1.549M | 0.9% | $20.92 | +39.9% | CL A | 16679L109 |
| V | VISA INC | 5,105 | $1.543M | 0.9% | $156.70 | +110.1% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP | 22,100 | $1.534M | 0.9% | $39.28 | +73.6% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 3,016 | $1.507M | 0.9% | $166.45 | +223.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 11,345 | $1.485M | 0.9% | $93.56 | +29.2% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 22,283 | $1.431M | 0.8% | $70.17 | -4.6% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 13,955 | $1.425M | 0.8% | $34.44 | +141.7% | COM | 46284V101 |
| T | AT&T INC | 47,175 | $1.368M | 0.8% | $16.95 | +51.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 40,688 | $1.364M | 0.8% | $13.96 | +113.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 6,523 | $1.359M | 0.8% | $193.90 | +17.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 29,170 | $1.321M | 0.8% | $47.35 | +11.4% | COM | 892356106 |
| BA | BOEING CO | 6,529 | $1.299M | 0.8% | $155.78 | +53.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 9,898 | $1.275M | 0.7% | $79.98 | +92.4% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 35,754 | $1.269M | 0.7% | $25.91 | +57.8% | COM | 534187109 |
| O | REALTY INCOME CORP | 20,472 | $1.253M | 0.7% | $52.86 | +8.4% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,425 | $1.249M | 0.7% | $137.16 | +66.4% | COM | 49338L103 |
| NXT | NEXTPOWER INC | 10,290 | $1.24M | 0.7% | $55.77 | +95.1% | CLASS A COM | 65290E101 |
| AMGN | AMGEN INC | 3,379 | $1.189M | 0.7% | $287.32 | +21.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,938 | $1.116M | 0.7% | $199.46 | +13.3% | COM | 438516106 |
| LOW | LOWES COS INC | 4,597 | $1.086M | 0.6% | $106.04 | +156.0% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,840 | $1.083M | 0.6% | $252.97 | +161.3% | COM | 573284106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,763 | $1.059M | 0.6% | $46.14 | +24.3% | COM | 00402L107 |
| GMED | GLOBUS MED INC | 11,928 | $1.028M | 0.6% | $91.10 | 0.0% | CL A | 379577208 |
| LIN | LINDE PLC | 2,066 | $1.024M | 0.6% | $341.98 | +34.5% | SHS | G54950103 |
| CME | CME GROUP INC | 3,433 | $1.014M | 0.6% | $289.33 | 0.0% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,042 | $993K | 0.6% | $102.08 | +129.6% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 10,065 | $983K | 0.6% | $67.30 | +59.6% | COM | 744320102 |
| TSN | TYSON FOODS INC | 14,804 | $948K | 0.6% | $35.41 | +75.9% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 3,489 | $931K | 0.5% | $208.56 | +34.6% | COM | 125523100 |
| BX | BLACKSTONE INC | 7,274 | $836K | 0.5% | $143.00 | -1.5% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,292 | $834K | 0.5% | $46.67 | — | TOTAL BD ETF | 316188309 |
| FSLR | FIRST SOLAR INC | 4,211 | $831K | 0.5% | $141.58 | +67.5% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $812K | 0.5% | $123.18 | +150.6% | COM | 91324P102 |
| RITM | RITHM CAPITAL CORP | 78,178 | $741K | 0.4% | $11.64 | — | COM NEW | 64828T201 |
| VST | VISTRA CORP | 4,890 | $735K | 0.4% | $157.33 | +3.7% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 7,585 | $731K | 0.4% | $105.26 | +4.0% | COM | 254687106 |
| TGT | TARGET CORP | 5,354 | $649K | 0.4% | $140.91 | -22.5% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,964 | $638K | 0.4% | $82.17 | +0.1% | COMMON STOCK | 36266G107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,597 | $571K | 0.3% | $12.14 | -0.9% | COM | 69121K104 |
| KO | COCA COLA CO | 6,686 | $508K | 0.3% | $63.12 | +18.4% | COM | 191216100 |
| WMT | WALMART INC | 3,942 | $490K | 0.3% | $93.11 | +31.1% | COM | 931142103 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,800 | $465K | 0.3% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $393K | 0.2% | $144.36 | +57.9% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,730 | $367K | 0.2% | $110.92 | +92.9% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $360K | 0.2% | $153.42 | +19.3% | COM | 679580100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $346K | 0.2% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| MCD | MCDONALDS CORP | 1,060 | $329K | 0.2% | $261.55 | +21.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 882 | $303K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 495 | $299K | 0.2% | $454.76 | +32.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 335 | $290K | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| ASML | ASML HLDG NV | 200 | $264K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 2,500 | $246K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| AEE | AMEREN CORP | 2,200 | $242K | 0.1% | $93.72 | +11.7% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,111 | $242K | 0.1% | $193.56 | +15.0% | COM | 00287Y109 |
| BMO | BANK MONTREAL MEDIUM | 1,589 | $215K | 0.1% | $118.02 | +17.7% | COM | 063671101 |
| MUR | MURPHY OIL CORP | 5,014 | $207K | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| STLA | STELLANTIS N.V | 14,000 | $99,260 | 0.1% | $14.05 | — | SHS | N82405106 |