Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 693,945 | $30.03M | 7.2% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp. | 175,601 | $20.08M | 4.8% | $28.60 | +252.4% | COM | 594918104 |
| IJR | iShares Core S&P Small Cap ETF | 201,200 | $17.55M | 4.2% | $95.86 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc. | 81,476 | $16.88M | 4.0% | $68.25 | +146.1% | COM | 437076102 |
| VFC | VF Corp. | 158,645 | $14.82M | 3.5% | $53.63 | +59.1% | COM | 918204108 |
| AMGN | Amgen Inc. | 70,154 | $14.54M | 3.5% | $81.74 | +92.5% | COM | 031162100 |
| MDT | Medtronic PLC | 147,036 | $14.46M | 3.5% | $59.54 | +28.1% | SHS | G5960L103 |
| TJX | TJX Companies Inc. | 127,436 | $14.28M | 3.4% | $27.87 | +66.8% | COM | 872540109 |
| MMM | 3M Co. | 67,380 | $14.2M | 3.4% | $67.54 | +95.7% | COM | 88579Y101 |
| UNP | Union Pacific Corp. | 87,112 | $14.18M | 3.4% | $66.39 | +92.5% | COM | 907818108 |
| TXN | Texas Instruments Inc. | 119,665 | $12.84M | 3.1% | $39.85 | +126.5% | COM | 882508104 |
| JNJ | Johnson & Johnson | 92,320 | $12.76M | 3.0% | $65.58 | +64.7% | COM | 478160104 |
| AMT | American Tower Corp. | 82,380 | $11.97M | 2.9% | $66.82 | +80.8% | COM | 03027X100 |
| V | Visa Inc. Class A | 76,429 | $11.47M | 2.7% | $83.40 | +62.0% | COM CL A | 92826C839 |
| PSX | Phillips 66 Co. | 98,235 | $11.07M | 2.6% | $42.42 | +102.9% | COM | 718546104 |
| VWO | Vanguard FTSE Emerging Markets | 261,666 | $10.73M | 2.6% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International Inc. | 61,090 | $10.16M | 2.4% | $59.93 | +102.9% | COM | 438516106 |
| — | Praxair Inc. | 61,388 | $9.867M | 2.4% | $118.25 | — | COM | 74005P104 |
| AAPL | Apple Inc. | 43,311 | $9.777M | 2.3% | $26.19 | +88.1% | COM | 037833100 |
| META | Facebook Inc. | 57,218 | $9.41M | 2.2% | $117.61 | +52.9% | CL A | 30303M102 |
| GOOG | Alphabet Inc. Class C | 7,772 | $9.276M | 2.2% | $38.50 | +54.4% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp. | 111,263 | $8.759M | 2.1% | $41.93 | +34.7% | COM | 126650100 |
| BAC | Bank of America Corp. | 281,066 | $8.28M | 2.0% | $20.04 | +27.1% | COM | 060505104 |
| COP | ConocoPhillips | 100,454 | $7.775M | 1.9% | $41.13 | +37.0% | COM | 20825C104 |
| PEP | Pepsico Inc. | 66,370 | $7.42M | 1.8% | $56.06 | +61.1% | COM | 713448108 |
| GLD | SPDR Gold Trust | 64,654 | $7.29M | 1.7% | $123.49 | — | GOLD SHS | 78463V107 |
| WRB | W.R. Berkley Corp. | 91,170 | $7.287M | 1.7% | $12.53 | +53.3% | COM | 084423102 |
| GS | Goldman Sachs Group Inc. | 31,667 | $7.101M | 1.7% | $137.33 | +43.0% | COM | 38141G104 |
| BK | Bank of New York Mellon Corp. | 131,841 | $6.723M | 1.6% | $36.97 | +15.5% | COM | 064058100 |
| AMZN | Amazon.com Inc. | 3,128 | $6.265M | 1.5% | $46.98 | +100.1% | COM | 023135106 |
| FNF | Fidelity National Financial In | 145,090 | $5.709M | 1.4% | $17.19 | +61.5% | FNF GROUP COM | 31620R303 |
| CFG | Citizens Financial Group Inc. | 132,180 | $5.098M | 1.2% | $26.01 | +12.9% | COM | 174610105 |
| AFL | Aflac Inc. | 108,084 | $5.088M | 1.2% | $28.36 | +35.7% | COM | 001055102 |
| ADSK | Autodesk Inc. | 30,970 | $4.835M | 1.2% | $110.32 | +28.0% | COM | 052769106 |
| XOM | Exxon Mobil Corp. | 56,123 | $4.772M | 1.1% | $54.27 | +7.2% | COM | 30231G102 |
| SJNK | SPDR Barclays Short-Term High | 166,620 | $4.597M | 1.1% | $28.06 | — | BLOOMBERG SRT TR | 78468R408 |
| CL | Colgate-Palmolive Co. | 64,243 | $4.301M | 1.0% | $44.59 | +25.5% | COM | 194162103 |
| DIS | The Walt Disney Co. | 33,909 | $3.965M | 0.9% | $58.40 | +82.5% | COM DISNEY | 254687106 |
| BAX | Baxter International Inc. | 51,163 | $3.944M | 0.9% | $31.51 | +106.0% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF | 12,100 | $3.518M | 0.8% | $210.84 | — | TR UNIT | 78462F103 |
| — | iShares Gold Trust | 299,610 | $3.425M | 0.8% | $12.01 | — | ISHARES | 464285105 |
| D | Dominion Energy Inc. | 46,795 | $3.289M | 0.8% | $44.76 | +13.9% | COM | 25746U109 |
| BA | Boeing Co. | 6,426 | $2.39M | 0.6% | $80.37 | +321.9% | COM | 097023105 |
| — | Black Knight Inc. | 32,418 | $1.684M | 0.4% | $44.15 | — | COM | 09215C105 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $762K | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co. | 4,888 | $524K | 0.1% | $44.80 | +101.5% | COM | 532457108 |
| AVNS | Avanos Medical, Inc. | 7,534 | $516K | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| NKE | Nike Inc. | 5,900 | $500K | 0.1% | $41.60 | +75.4% | CL B | 654106103 |
| IJK | iShares S&P Mid Cap 400 Growth | 1,610 | $375K | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| BHF | Brighthouse Financial Inc. | 8,101 | $358K | 0.1% | $59.99 | -29.8% | COM | 10922N103 |
| IEX | IDEX Corp. | 1,800 | $271K | 0.1% | $94.55 | +44.1% | COM | 45167R104 |
| CVX | Chevron Corp. | 2,198 | $269K | 0.1% | $73.20 | +20.1% | COM | 166764100 |
| MKC | McCormick & Co. Inc. | 2,000 | $264K | 0.1% | $41.10 | +30.5% | COM NON VTG | 579780206 |
| — | QEP Resources Inc. | 22,957 | $260K | 0.1% | $27.77 | — | COM | 74733V100 |
| CNQ | Canadian Natural Resources Ltd | 6,500 | $212K | 0.1% | $6.95 | +70.0% | COM | 136385101 |
| CMI | Cummins Inc. | 1,400 | $204K | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| CVE | Cenovus Energy Inc. | 20,118 | $202K | 0.0% | $22.39 | -62.0% | COM | 15135U109 |