Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 701,345 | $31.46M | 8.1% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M Co. | 66,765 | $15.71M | 4.0% | $66.63 | +117.6% | COM | 88579Y101 |
| IJR | iShares Core S&P Small Cap ETF | 202,990 | $15.59M | 4.0% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp. | 175,772 | $15.04M | 3.9% | $28.60 | +163.1% | COM | 594918104 |
| HD | Home Depot Inc. | 78,459 | $14.87M | 3.8% | $64.71 | +118.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 90,540 | $12.65M | 3.3% | $65.58 | +69.2% | COM | 478160104 |
| TXN | Texas Instruments Inc. | 121,095 | $12.65M | 3.3% | $39.85 | +94.9% | COM | 882508104 |
| AMGN | Amgen Inc. | 71,314 | $12.4M | 3.2% | $81.74 | +69.1% | COM | 031162100 |
| VWO | Vanguard FTSE Emerging Markets | 266,981 | $12.26M | 3.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | Union Pacific Corp. | 88,322 | $11.84M | 3.0% | $66.39 | +51.8% | COM | 907818108 |
| AMT | American Tower Corp. | 81,230 | $11.59M | 3.0% | $66.82 | +73.2% | COM | 03027X100 |
| VFC | VF Corp. | 155,505 | $11.51M | 3.0% | $53.27 | +24.0% | COM | 918204108 |
| MDT | Medtronic PLC | 137,823 | $11.13M | 2.9% | $58.73 | +10.6% | SHS | G5960L103 |
| META | Facebook Inc. | 56,868 | $10.04M | 2.6% | $117.61 | +49.2% | CL A | 30303M102 |
| — | Praxair Inc. | 62,417 | $9.655M | 2.5% | $118.25 | — | COM | 74005P104 |
| PSX | Phillips 66 Co. | 93,705 | $9.478M | 2.4% | $40.82 | +69.7% | COM | 718546104 |
| HON | Honeywell International Inc. | 61,265 | $9.396M | 2.4% | $59.93 | +89.2% | COM | 438516106 |
| TJX | TJX Companies Inc. | 122,261 | $9.348M | 2.4% | $27.31 | +18.6% | COM | 872540109 |
| GLD | SPDR Gold Trust | 68,407 | $8.459M | 2.2% | $123.49 | — | GOLD SHS | 78463V107 |
| CVS | CVS Health Corp. | 114,733 | $8.318M | 2.1% | $41.93 | +34.1% | COM | 126650100 |
| PEP | Pepsico Inc. | 68,648 | $8.232M | 2.1% | $56.06 | +58.8% | COM | 713448108 |
| GS | Goldman Sachs Group Inc. | 31,626 | $8.057M | 2.1% | $135.68 | +51.2% | COM | 38141G104 |
| GOOG | Alphabet Inc. Class C | 7,532 | $7.881M | 2.0% | $38.08 | +32.7% | CAP STK CL C | 02079K107 |
| V | Visa Inc. | 65,199 | $7.434M | 1.9% | $76.73 | +36.0% | COM CL A | 92826C839 |
| AAPL | Apple Inc. | 43,191 | $7.309M | 1.9% | $26.19 | +49.2% | COM | 037833100 |
| BK | Bank of New York Mellon Corp. | 131,101 | $7.061M | 1.8% | $36.97 | +15.4% | COM | 064058100 |
| KMB | Kimberly-Clark Corp. | 56,335 | $6.797M | 1.7% | $63.49 | +38.0% | COM | 494368103 |
| WRB | W.R. Berkley Corp. | 84,690 | $6.068M | 1.6% | $12.09 | +40.5% | COM | 084423102 |
| FNF | Fidelity National Financial In | 147,810 | $5.8M | 1.5% | $17.01 | +52.6% | FNF GROUP COM | 31620R303 |
| CFG | Citizens Financial Group Inc. | 125,050 | $5.25M | 1.3% | $25.79 | +8.6% | COM | 174610105 |
| MET | MetLife Inc. | 102,669 | $5.191M | 1.3% | $26.00 | +53.5% | COM | 59156R108 |
| COP | ConocoPhillips | 93,887 | $5.153M | 1.3% | $40.57 | -2.2% | COM | 20825C104 |
| AFL | Aflac Inc. | 55,912 | $4.908M | 1.3% | $20.16 | +75.1% | COM | 001055102 |
| CL | Colgate-Palmolive Co. | 64,759 | $4.886M | 1.3% | $44.59 | +35.2% | COM | 194162103 |
| SJNK | SPDR Barclays Short-Term High | 169,820 | $4.681M | 1.2% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| XOM | Exxon Mobil Corp. | 55,938 | $4.679M | 1.2% | $54.27 | +5.2% | COM | 30231G102 |
| BAC | Bank of America Corp. | 147,716 | $4.361M | 1.1% | $15.68 | +45.3% | COM | 060505104 |
| D | Dominion Energy Inc. | 46,805 | $3.794M | 1.0% | $44.76 | +26.1% | COM | 25746U109 |
| — | iShares Gold Trust | 299,350 | $3.745M | 1.0% | $12.01 | — | ISHARES | 464285105 |
| DIS | The Walt Disney Co. | 33,839 | $3.638M | 0.9% | $58.40 | +66.6% | COM DISNEY | 254687106 |
| BAX | Baxter International Inc. | 52,665 | $3.404M | 0.9% | $31.51 | +77.0% | COM | 071813109 |
| ADSK | Autodesk Inc. | 30,990 | $3.249M | 0.8% | $110.32 | +5.7% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF | 11,005 | $2.937M | 0.8% | $202.75 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc. | 2,498 | $2.921M | 0.8% | $38.06 | +44.6% | COM | 023135106 |
| BA | Boeing Co. | 6,526 | $1.925M | 0.5% | $80.37 | +220.3% | COM | 097023105 |
| — | Black Knight Inc. | 40,043 | $1.768M | 0.5% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $657K | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| BHF | Brighthouse Financial Inc. | 8,766 | $514K | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| LLY | Eli Lilly & Co. | 5,588 | $472K | 0.1% | $44.80 | +68.0% | COM | 532457108 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,920 | $414K | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 5,900 | $369K | 0.1% | $41.60 | +24.5% | CL B | 654106103 |
| — | Halyard Health Inc. | 7,896 | $365K | 0.1% | $45.51 | — | COM | 40650V100 |
| CVX | Chevron Corp. | 2,241 | $281K | 0.1% | $73.20 | +14.1% | COM | 166764100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $271K | 0.1% | $6.95 | +64.8% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $247K | 0.1% | $117.25 | +17.9% | COM | 231021106 |
| — | QEP Resources Inc. | 24,907 | $238K | 0.1% | $27.77 | — | COM | 74733V100 |
| IEX | IDEX Corp. | 1,800 | $238K | 0.1% | $94.55 | +23.3% | COM | 45167R104 |
| CVE | Cenovus Energy Inc. | 24,968 | $228K | 0.1% | $22.39 | -62.7% | COM | 15135U109 |
| MKC | McCormick & Co. Inc. | 2,000 | $204K | 0.1% | $41.10 | +3.9% | COM NON VTG | 579780206 |