Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,839 | $22.6M | 10.8% | $1199.43 | $253.53 | +373.1% | COM | 532457108 |
| AAPL | APPLE INC | 65,115 | $18.84M | 9.0% | $289.36 | $133.31 | +117.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,515 | $8.365M | 4.0% | $477.57 | $74.13 | +544.2% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,756 | $7.991M | 3.8% | $580.91 | $42.01 | +1282.9% | COM | 007903107 |
| CLS | CELESTICA INC | 20,876 | $7.615M | 3.6% | $364.76 | $60.24 | +505.6% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 19,568 | $7.392M | 3.5% | $377.74 | $146.60 | +157.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 32,697 | $6.542M | 3.1% | $200.09 | $98.76 | +102.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,339 | $6.468M | 3.1% | $373.02 | $52.79 | +606.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 5,966 | $6.353M | 3.0% | $1064.92 | $108.93 | +877.6% | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 17,236 | $5.217M | 2.5% | $302.70 | $60.57 | +399.8% | COM CL A | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 14,414 | $4.915M | 2.3% | $341.02 | $137.37 | +148.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 11,909 | $4.208M | 2.0% | $353.33 | $114.67 | +208.1% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 11,800 | $3.56M | 1.7% | $301.71 | $1400.67 | -78.5% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 35,915 | $3.409M | 1.6% | $94.93 | $44.26 | +114.5% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 27,219 | $3.197M | 1.5% | $117.46 | $25.40 | +362.5% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 7,165 | $3.091M | 1.5% | $431.46 | $119.93 | +259.8% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 14,275 | $2.984M | 1.4% | $209.04 | $51.51 | +305.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 8,541 | $2.796M | 1.3% | $327.35 | $97.34 | +236.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 16,523 | $2.503M | 1.2% | $151.50 | $55.08 | +175.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,743 | $2.459M | 1.2% | $281.20 | $130.64 | +115.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,659 | $2.402M | 1.1% | $189.73 | $77.89 | +143.6% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 33,987 | $2.381M | 1.1% | $70.07 | $27.99 | +150.3% | COM | 174610105 |
| ETN | EATON CORP PLC | 5,200 | $2.216M | 1.1% | $426.12 | $110.17 | +286.8% | SHS | G29183103 |
| DE | DEERE & CO | 3,454 | $2.191M | 1.0% | $634.33 | $489.10 | +29.7% | COM | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 19,225 | $2.067M | 1.0% | $107.50 | $102.50 | +4.9% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,196 | $2.061M | 1.0% | $491.16 | $104.54 | +369.8% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 10,257 | $2.058M | 1.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 15,117 | $1.909M | 0.9% | $126.31 | $41.50 | — | COM | 46284V101 |
| MET | METLIFE INC | 22,364 | $1.892M | 0.9% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 21,727 | $1.889M | 0.9% | $86.94 | $39.35 | +121.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 13,603 | $1.86M | 0.9% | $136.72 | $110.21 | +24.0% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 6,184 | $1.824M | 0.9% | $295.01 | $181.98 | +62.1% | COM | 929160109 |
| QCOM | QUALCOMM INC | 9,827 | $1.816M | 0.9% | $184.78 | $79.98 | +131.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,119 | $1.805M | 0.9% | $352.68 | $162.27 | +117.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,308 | $1.789M | 0.9% | $415.29 | $173.83 | +138.9% | COM NEW | 620076307 |
| V | VISA INC | 5,120 | $1.757M | 0.8% | $343.09 | $156.70 | +118.9% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP | 21,894 | $1.673M | 0.8% | $76.42 | $39.28 | +94.5% | COM | 947890109 |
| BBY | BEST BUY INC | 21,946 | $1.665M | 0.8% | $75.88 | $70.17 | +8.1% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 3,029 | $1.556M | 0.7% | $513.60 | $166.45 | +208.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,519 | $1.554M | 0.7% | $238.34 | $193.90 | +22.9% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,431 | $1.551M | 0.7% | $350.07 | $137.16 | +155.2% | COM | 49338L103 |
| CVX | CHEVRON CORPORATION | 8,734 | $1.448M | 0.7% | $165.77 | $100.13 | +65.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,349 | $1.437M | 0.7% | $126.58 | $93.56 | +35.3% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1.416M | 0.7% | $281.03 | $102.08 | +175.3% | COM | N6596X109 |
| BA | BOEING CO | 6,507 | $1.409M | 0.7% | $216.47 | $155.78 | +39.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 40,705 | $1.301M | 0.6% | $31.97 | $13.96 | +129.1% | COM | 49456B101 |
| O | REALTY INCOME CORP | 20,504 | $1.27M | 0.6% | $61.96 | $52.86 | — | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 35,626 | $1.259M | 0.6% | $35.35 | $25.91 | +36.5% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $1.249M | 0.6% | $415.62 | $123.18 | +237.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,411 | $1.235M | 0.6% | $362.09 | $287.32 | +26.0% | COM | 031162100 |
| NXT | NEXTPOWER INC | 10,248 | $1.221M | 0.6% | $119.14 | $55.77 | +113.6% | CLASS A COM | 65290E101 |
| CHWY | CHEWY INC | 56,344 | $1.107M | 0.5% | $19.65 | $20.92 | -6.1% | CL A | 16679L109 |
| LIN | LINDE PLC | 2,078 | $1.078M | 0.5% | $518.94 | $341.98 | +51.7% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 9,961 | $1.075M | 0.5% | $107.93 | $67.30 | +60.4% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,851 | $1.067M | 0.5% | $576.70 | $252.97 | +128.0% | COM | 573284106 |
| LOW | LOWES COS INC | 4,630 | $1.021M | 0.5% | $220.49 | $106.04 | +107.9% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 4,231 | $998K | 0.5% | $235.96 | $141.58 | +66.7% | COM | 336433107 |
| CI | THE CIGNA GROUP | 3,515 | $969K | 0.5% | $275.68 | $208.56 | +32.2% | COM | 125523100 |
| T | AT&T INC | 46,797 | $969K | 0.5% | $20.70 | $16.95 | +22.2% | COM | 00206R102 |
| GMED | GLOBUS MED INC | 11,897 | $940K | 0.4% | $79.01 | $89.74 | -12.0% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 28,784 | $910K | 0.4% | $31.61 | $47.35 | -33.2% | COM | 892356106 |
| TSN | TYSON FOODS INC | 14,596 | $836K | 0.4% | $57.25 | $35.41 | +61.7% | CL A | 902494103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,292 | $832K | 0.4% | $45.49 | $46.17 | -1.5% | TOTAL BD ETF | 316188309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,293 | $768K | 0.4% | $47.13 | $46.10 | +2.2% | COM | 00402L107 |
| CME | CME GROUP INC | 3,454 | $763K | 0.4% | $220.83 | $296.93 | -25.6% | COM | 12572Q105 |
| VST | VISTRA CORP | 4,732 | $751K | 0.4% | $158.63 | $157.33 | +0.8% | COM | 92840M102 |
| RITM | RITHM CAPITAL CORP | 79,053 | $742K | 0.4% | $9.39 | $11.61 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO | 7,395 | $712K | 0.3% | $96.25 | $105.26 | -8.6% | COM | 254687106 |
| TGT | TARGET CORP | 5,365 | $701K | 0.3% | $130.61 | $140.91 | -7.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,356 | $547K | 0.3% | $232.21 | $232.21 | — | COM | 438516205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,710 | $529K | 0.3% | $10.87 | $12.14 | -10.5% | COM | 69121K104 |
| HONA | HONEYWELL AEROSPACE INC | 2,356 | $521K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,260 | $465K | 0.2% | $64.01 | $82.17 | -22.1% | COMMON STOCK | 36266G107 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,800 | $463K | 0.2% | $42.83 | $43.66 | -1.9% | INVESTMENT GR BD | 316188606 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $443K | 0.2% | $29.54 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,507 | $436K | 0.2% | $289.43 | $110.92 | +160.9% | COM | 445658107 |
| WMT | WALMART INC | 3,785 | $429K | 0.2% | $113.26 | $93.11 | +21.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $423K | 0.2% | $254.04 | $147.45 | +72.2% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,415 | $422K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $399K | 0.2% | $216.60 | $153.42 | +41.2% | COM | 679580100 |
| ASML | ASML HLDG NV | 200 | $398K | 0.2% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 4,715 | $383K | 0.2% | $81.27 | $63.31 | +28.4% | COM | 191216100 |
| INTC | INTEL CORP | 2,353 | $329K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $300K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,060 | $287K | 0.1% | $270.31 | $261.55 | +3.3% | COM | 580135101 |
| BMO | BANK MONTREAL MEDIUM | 1,598 | $282K | 0.1% | $176.68 | $118.02 | +49.7% | COM | 063671101 |
| ABBV | ABBVIE INC | 1,118 | $281K | 0.1% | $251.54 | $193.56 | +30.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 936 | $279K | 0.1% | $298.18 | $277.43 | +7.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 497 | $253K | 0.1% | $509.14 | $454.76 | +12.0% | COM | 539830109 |
| AEE | AMEREN CORP | 2,200 | $249K | 0.1% | $113.04 | $93.72 | +20.6% | COM | 023608102 |
| GOOGL | ALPHABET INC | 674 | $241K | 0.1% | $357.55 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 571 | $220K | 0.1% | $385.71 | $345.40 | +11.6% | COM | 466313103 |
| ARW | ARROW ELECTRS INC | 995 | $212K | 0.1% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| NSC | NORFOLK SOUTHN CORP | 673 | $212K | 0.1% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 1,639 | $211K | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 287 | $205K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| STLA | STELLANTIS N.V | 14,000 | $80,360 | 0.0% | $5.74 | $14.05 | — | SHS | N82405106 |