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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,302 | $17.75M | 10.4% | $919.75 | $253.53 | +262.8% | COM | 532457108 |
| AAPL | APPLE INC | 65,703 | $16.67M | 9.8% | $253.79 | $133.31 | +90.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,215 | $6.372M | 3.7% | $370.17 | $52.79 | +601.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,051 | $6.206M | 3.6% | $309.52 | $146.60 | +111.1% | COM | 11135F101 |
| CLS | CELESTICA INC | 21,138 | $5.952M | 3.5% | $281.59 | $60.24 | +367.6% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,292 | $5.844M | 3.4% | $337.96 | $69.86 | +383.8% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 33,355 | $5.817M | 3.4% | $174.40 | $98.76 | +76.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,987 | $4.242M | 2.5% | $708.49 | $108.93 | +550.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 12,177 | $3.493M | 2.0% | $286.86 | $114.67 | +150.2% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 34,259 | $3.196M | 1.9% | $93.29 | $41.50 | +124.8% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,010 | $2.85M | 1.7% | $203.43 | $42.01 | +384.3% | COM | 007903107 |
| TJX | TJX COS INC NEW | 16,519 | $2.638M | 1.5% | $159.70 | $55.08 | +189.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 8,565 | $2.52M | 1.5% | $294.18 | $97.34 | +202.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 12,775 | $2.464M | 1.4% | $192.90 | $77.89 | +147.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 14,575 | $2.399M | 1.4% | $164.57 | $51.51 | +219.5% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 14,440 | $2.315M | 1.4% | $160.32 | $137.37 | +16.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 13,610 | $2.309M | 1.4% | $169.66 | $110.21 | +53.9% | COM | 30231G102 |
| BE | BLOOM ENERGY CORP | 17,026 | $2.307M | 1.3% | $135.49 | $58.15 | +133.0% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 13,227 | $2.171M | 1.3% | $164.13 | $119.93 | +36.9% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,761 | $2.124M | 1.2% | $242.38 | $130.64 | +85.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,045 | $2.098M | 1.2% | $77.59 | $25.40 | +205.5% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 34,066 | $2.043M | 1.2% | $59.97 | $27.99 | +114.2% | COM | 174610105 |
| OKE | ONEOK INC NEW | 21,647 | $1.957M | 1.1% | $90.39 | $39.35 | +129.7% | COM | 682680103 |
| DE | DEERE & CO | 3,456 | $1.947M | 1.1% | $563.30 | $489.10 | +15.2% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 10,272 | $1.874M | 1.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,308 | $1.87M | 1.1% | $433.97 | $173.83 | +149.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,213 | $1.865M | 1.1% | $357.67 | $110.17 | +224.6% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 8,732 | $1.807M | 1.1% | $206.91 | $100.13 | +106.6% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,198 | $1.749M | 1.0% | $416.74 | $104.54 | +298.6% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,180 | $1.737M | 1.0% | $1472.41 | $490.24 | +200.3% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 6,187 | $1.685M | 1.0% | $272.30 | $181.98 | +49.6% | COM | 929160109 |
| HD | HOME DEPOT INC | 5,118 | $1.683M | 1.0% | $328.89 | $162.27 | +102.7% | COM | 437076102 |
| CHWY | CHEWY INC | 57,369 | $1.549M | 0.9% | $27.00 | $20.92 | +29.0% | CL A | 16679L109 |
| V | VISA INC | 5,105 | $1.543M | 0.9% | $302.24 | $156.70 | +92.9% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP | 22,100 | $1.534M | 0.9% | $69.42 | $39.28 | +76.7% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 3,016 | $1.507M | 0.9% | $499.66 | $166.45 | +200.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 11,345 | $1.485M | 0.9% | $130.94 | $93.56 | +40.0% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 22,283 | $1.431M | 0.8% | $64.20 | $70.17 | -8.5% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 13,955 | $1.425M | 0.8% | $102.14 * | $34.44 | +141.7% | COM | 46284V101 |
| T | AT&T INC | 47,175 | $1.368M | 0.8% | $28.99 | $16.95 | +71.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 40,688 | $1.364M | 0.8% | $33.53 | $13.96 | +140.2% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 6,523 | $1.359M | 0.8% | $208.27 | $193.90 | +7.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 29,170 | $1.321M | 0.8% | $45.30 | $47.35 | -4.3% | COM | 892356106 |
| BA | BOEING CO | 6,529 | $1.299M | 0.8% | $199.03 | $155.78 | +27.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 9,898 | $1.275M | 0.7% | $128.78 | $79.98 | +61.0% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 35,754 | $1.269M | 0.7% | $35.50 | $25.91 | +37.0% | COM | 534187109 |
| O | REALTY INCOME CORP | 20,472 | $1.253M | 0.7% | $61.18 * | $52.86 | +8.4% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,425 | $1.249M | 0.7% | $282.37 | $137.16 | +105.9% | COM | 49338L103 |
| NXT | NEXTPOWER INC | 10,290 | $1.24M | 0.7% | $120.55 | $55.77 | +116.1% | CLASS A COM | 65290E101 |
| AMGN | AMGEN INC | 3,379 | $1.189M | 0.7% | $351.88 | $287.32 | +22.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,938 | $1.116M | 0.7% | $226.03 | $199.46 | +13.3% | COM | 438516106 |
| LOW | LOWES COS INC | 4,597 | $1.086M | 0.6% | $236.28 | $106.04 | +122.8% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,840 | $1.083M | 0.6% | $588.68 | $252.97 | +132.7% | COM | 573284106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,763 | $1.059M | 0.6% | $56.45 | $46.10 | +22.4% | COM | 00402L107 |
| GMED | GLOBUS MED INC | 11,928 | $1.028M | 0.6% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| LIN | LINDE PLC | 2,066 | $1.024M | 0.6% | $495.76 | $341.98 | +45.0% | SHS | G54950103 |
| CME | CME GROUP INC | 3,433 | $1.014M | 0.6% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,042 | $993K | 0.6% | $196.86 | $102.08 | +92.8% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 10,065 | $983K | 0.6% | $97.69 | $67.30 | +45.2% | COM | 744320102 |
| TSN | TYSON FOODS INC | 14,804 | $948K | 0.6% | $64.07 | $35.41 | +81.0% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 3,489 | $931K | 0.5% | $266.75 | $208.56 | +27.9% | COM | 125523100 |
| BX | BLACKSTONE INC | 7,274 | $836K | 0.5% | $114.99 | $143.00 | -19.6% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,292 | $834K | 0.5% | $45.62 | $46.17 | -1.2% | TOTAL BD ETF | 316188309 |
| FSLR | FIRST SOLAR INC | 4,211 | $831K | 0.5% | $197.26 | $141.58 | +39.3% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $812K | 0.5% | $270.57 | $123.18 | +119.7% | COM | 91324P102 |
| RITM | RITHM CAPITAL CORP | 78,178 | $741K | 0.4% | $9.48 | $11.64 | — | COM NEW | 64828T201 |
| VST | VISTRA CORP | 4,890 | $735K | 0.4% | $150.33 | $157.33 | -4.5% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 7,585 | $731K | 0.4% | $96.38 | $105.26 | -8.4% | COM | 254687106 |
| TGT | TARGET CORP | 5,354 | $649K | 0.4% | $121.20 | $140.91 | -14.0% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,964 | $638K | 0.4% | $71.18 | $82.17 | -13.4% | COMMON STOCK | 36266G107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,597 | $571K | 0.3% | $11.06 | $12.14 | -8.9% | COM | 69121K104 |
| KO | COCA COLA CO | 6,686 | $508K | 0.3% | $76.04 | $63.31 | +20.1% | COM | 191216100 |
| WMT | WALMART INC | 3,942 | $490K | 0.3% | $124.28 | $93.11 | +33.5% | COM | 931142103 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,800 | $465K | 0.3% | $43.04 | $43.66 | -1.4% | INVESTMENT GR BD | 316188606 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $393K | 0.2% | $244.39 | $144.36 | +69.3% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,730 | $367K | 0.2% | $211.90 | $110.92 | +91.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $360K | 0.2% | $195.40 | $153.42 | +27.4% | COM | 679580100 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $346K | 0.2% | $23.08 | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| MCD | MCDONALDS CORP | 1,060 | $329K | 0.2% | $310.79 | $261.55 | +18.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 882 | $303K | 0.2% | $343.28 | $354.38 | -3.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 495 | $299K | 0.2% | $604.42 | $454.76 | +32.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 335 | $290K | 0.2% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| ASML | ASML HLDG NV | 200 | $264K | 0.2% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 2,500 | $246K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| AEE | AMEREN CORP | 2,200 | $242K | 0.1% | $109.92 | $93.72 | +17.3% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,111 | $242K | 0.1% | $217.55 | $193.56 | +12.4% | COM | 00287Y109 |
| BMO | BANK MONTREAL MEDIUM | 1,589 | $215K | 0.1% | $135.35 | $118.02 | +14.7% | COM | 063671101 |
| MUR | MURPHY OIL CORP | 5,014 | $207K | 0.1% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| STLA | STELLANTIS N.V | 14,000 | $99,260 | 0.1% | $7.09 | $14.05 | — | SHS | N82405106 |