Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 703,765 | $31.14M | 8.2% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 175,512 | $16.02M | 4.2% | $28.60 | +194.8% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 200,620 | $15.45M | 4.1% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M Co. | 66,620 | $14.62M | 3.9% | $66.63 | +125.4% | COM | 88579Y101 |
| HD | Home Depot Inc. | 79,269 | $14.13M | 3.7% | $65.63 | +135.8% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 267,226 | $12.55M | 3.3% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | Texas Instruments Inc. | 120,835 | $12.55M | 3.3% | $39.85 | +117.9% | COM | 882508104 |
| AMGN | Amgen Inc. | 70,104 | $11.95M | 3.2% | $81.74 | +76.7% | COM | 031162100 |
| AMT | American Tower Corp. | 81,700 | $11.87M | 3.1% | $66.82 | +71.7% | COM | 03027X100 |
| UNP | Union Pacific Corp. | 87,012 | $11.7M | 3.1% | $66.39 | +70.3% | COM | 907818108 |
| JNJ | Johnson & Johnson | 90,990 | $11.66M | 3.1% | $65.58 | +65.2% | COM | 478160104 |
| VFC | VF Corp. | 155,445 | $11.52M | 3.1% | $53.27 | +35.7% | COM | 918204108 |
| MDT | Medtronic PLC | 138,224 | $11.09M | 2.9% | $58.73 | +14.6% | SHS | G5960L103 |
| TJX | TJX Companies Inc. | 122,916 | $10.03M | 2.7% | $27.31 | +29.9% | COM | 872540109 |
| META | Facebook Inc. | 56,528 | $9.033M | 2.4% | $117.61 | +51.6% | CL A | 30303M102 |
| PSX | Phillips 66 Co. | 94,175 | $9.033M | 2.4% | $40.82 | +75.1% | COM | 718546104 |
| — | Praxair Inc. | 61,922 | $8.935M | 2.4% | $118.25 | — | COM | 74005P104 |
| HON | Honeywell International Inc. | 61,005 | $8.816M | 2.3% | $59.93 | +96.0% | COM | 438516106 |
| GLD | SPDR Gold Trust | 66,764 | $8.398M | 2.2% | $123.49 | — | GOLD SHS | 78463V107 |
| V | Visa Inc. Class A | 70,129 | $8.389M | 2.2% | $79.40 | +44.5% | COM CL A | 92826C839 |
| GS | Goldman Sachs Group Inc. | 32,270 | $8.128M | 2.2% | $137.33 | +59.0% | COM | 38141G104 |
| GOOG | Alphabet Inc. Class C | 7,652 | $7.895M | 2.1% | $38.34 | +42.9% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc. | 67,378 | $7.354M | 1.9% | $56.06 | +59.2% | COM | 713448108 |
| AAPL | Apple Inc. | 42,981 | $7.211M | 1.9% | $26.19 | +54.3% | COM | 037833100 |
| CVS | CVS Health Corp. | 111,683 | $6.948M | 1.8% | $41.93 | +33.2% | COM | 126650100 |
| BK | Bank of New York Mellon Corp. | 131,261 | $6.764M | 1.8% | $36.97 | +21.0% | COM | 064058100 |
| WRB | W.R. Berkley Corp. | 86,130 | $6.262M | 1.7% | $12.18 | +43.3% | COM | 084423102 |
| KMB | Kimberly-Clark Corp. | 55,220 | $6.081M | 1.6% | $63.49 | +35.8% | COM | 494368103 |
| FNF | Fidelity National Financial In | 146,450 | $5.861M | 1.6% | $17.01 | +60.4% | FNF GROUP COM | 31620R303 |
| COP | ConocoPhillips | 96,769 | $5.737M | 1.5% | $40.66 | +7.6% | COM | 20825C104 |
| CFG | Citizens Financial Group Inc. | 124,860 | $5.242M | 1.4% | $25.79 | +25.3% | COM | 174610105 |
| AFL | Aflac Inc. | 110,284 | $4.826M | 1.3% | $28.36 | +29.7% | COM | 001055102 |
| CL | Colgate-Palmolive Co. | 64,289 | $4.608M | 1.2% | $44.59 | +33.9% | COM | 194162103 |
| SJNK | SPDR Barclays Short-Term High | 165,940 | $4.542M | 1.2% | $28.07 | — | BLOOMBERG SRT TR | 78468R408 |
| BAC | Bank of America Corp. | 147,406 | $4.421M | 1.2% | $15.68 | +66.2% | COM | 060505104 |
| XOM | Exxon Mobil Corp. | 56,028 | $4.18M | 1.1% | $54.27 | +2.7% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 2,723 | $3.941M | 1.0% | $40.82 | +75.2% | COM | 023135106 |
| ADSK | Autodesk Inc. | 30,810 | $3.869M | 1.0% | $110.32 | +8.0% | COM | 052769106 |
| — | iShares Gold Trust | 299,830 | $3.817M | 1.0% | $12.01 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 52,513 | $3.415M | 0.9% | $31.51 | +86.9% | COM | 071813109 |
| DIS | The Walt Disney Co. | 33,589 | $3.374M | 0.9% | $58.40 | +72.9% | COM DISNEY | 254687106 |
| D | Dominion Energy Inc. | 46,665 | $3.147M | 0.8% | $44.76 | +16.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF | 10,955 | $2.883M | 0.8% | $202.75 | — | TR UNIT | 78462F103 |
| BA | Boeing Co. | 6,426 | $2.107M | 0.6% | $80.37 | +301.7% | COM | 097023105 |
| — | Black Knight Inc. | 36,261 | $1.708M | 0.5% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $667K | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| BHF | Brighthouse Financial Inc. | 8,525 | $438K | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| LLY | Eli Lilly & Co. | 5,288 | $410K | 0.1% | $44.80 | +60.1% | COM | 532457108 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,880 | $410K | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 5,900 | $392K | 0.1% | $41.60 | +43.3% | CL B | 654106103 |
| — | Halyard Health Inc. | 7,732 | $356K | 0.1% | $45.51 | — | COM | 40650V100 |
| IEX | IDEX Corp. | 1,800 | $257K | 0.1% | $94.55 | +34.2% | COM | 45167R104 |
| CVX | Chevron Corp. | 2,241 | $255K | 0.1% | $73.20 | +16.2% | COM | 166764100 |
| — | QEP Resources Inc. | 24,737 | $242K | 0.1% | $27.77 | — | COM | 74733V100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $239K | 0.1% | $6.95 | +58.7% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $227K | 0.1% | $117.25 | +19.2% | COM | 231021106 |
| MKC | McCormick & Co. Inc. | 2,000 | $213K | 0.1% | $41.10 | +10.2% | COM NON VTG | 579780206 |
| CVE | Cenovus Energy Inc. | 22,178 | $189K | 0.1% | $22.39 | -66.0% | COM | 15135U109 |