Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,610 | $30.71M | 10.7% | $475.31 | $429.73 | +10.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 83,734 | $23.21M | 8.1% | $277.15 * | $46.51 | +19.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 154,463 | $17.61M | 6.1% | $114.04 | $105.79 | +7.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 76,742 | $14.78M | 5.2% | $192.53 | $124.09 | +53.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 18,021 | $10.5M | 3.7% | $582.92 | $139.59 | +311.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 29,733 | $10.3M | 3.6% | $346.55 * | $276.23 | +19.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 106,373 | $9.979M | 3.5% | $93.81 * | $74.38 | +22.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 18,245 | $9.605M | 3.4% | $526.47 * | $407.04 | +24.3% | COM | 91324P102 |
| TGT | TARGET CORP | 61,728 | $8.791M | 3.1% | $142.42 * | $122.80 | +7.9% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 142,875 | $8.531M | 3.0% | $59.71 * | $60.08 | -4.3% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 49,929 | $8.493M | 3.0% | $170.10 * | $129.21 | +25.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,872 | $8.138M | 2.8% | $409.52 | $288.39 | +42.0% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 35,701 | $7.519M | 2.6% | $210.60 * | $149.44 | +32.1% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 46,215 | $6.893M | 2.4% | $149.16 * | $96.70 | +41.3% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 50,799 | $6.565M | 2.3% | $129.24 | $118.66 | +8.9% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 16,416 | $5.761M | 2.0% | $350.91 * | $272.60 | +24.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 52,208 | $5.668M | 2.0% | $108.57 * | $98.24 | +6.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 28,257 | $5.577M | 1.9% | $197.37 * | $170.45 | +13.2% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 12,865 | $4.838M | 1.7% | $376.04 | $258.28 | +43.5% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 321,267 | $4.752M | 1.7% | $14.79 | $14.14 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 45,566 | $4.714M | 1.6% | $103.45 | $70.98 | +45.7% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 30,790 | $4.678M | 1.6% | $151.94 | $114.73 | +32.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 48,603 | $4.666M | 1.6% | $96.01 * | $92.46 | -1.4% | COM | 855244109 |
| IWM | ISHARES TR | 22,834 | $4.583M | 1.6% | $200.71 | $180.79 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 18,203 | $4.361M | 1.5% | $239.57 * | $193.21 | +18.8% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 22,366 | $3.818M | 1.3% | $170.71 | $136.20 | +25.3% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,819 | $3.486M | 1.2% | $41.10 | $41.99 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 5,589 | $3.334M | 1.2% | $596.60 | $525.58 | +13.5% | COM | 00724F101 |
| RMD | RESMED INC | 18,312 | $3.15M | 1.1% | $172.02 | $189.73 | -11.0% | COM | 761152107 |
| EFA | ISHARES TR | 38,673 | $2.914M | 1.0% | $75.35 | $70.90 | +6.3% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 27,322 | $2.57M | 0.9% | $94.08 * | $81.59 | +6.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 31,742 | $2.335M | 0.8% | $73.55 | $77.98 | -5.7% | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 21,274 | $2.087M | 0.7% | $98.10 * | $84.15 | +7.5% | COM | 854502101 |
| IDV | ISHARES TR | 71,534 | $2.002M | 0.7% | $27.99 | $27.67 | +1.2% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 45,577 | $1.786M | 0.6% | $39.19 | $36.88 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 17,664 | $1.714M | 0.6% | $97.04 * | $85.09 | +5.7% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,666 | $1.665M | 0.6% | $106.28 | $97.15 | — | CL A | 512816109 |
| KO | COCA COLA CO | 25,557 | $1.506M | 0.5% | $58.93 * | $52.76 | +5.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,827 | $1.429M | 0.5% | $47.90 | $46.71 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 6,827 | $1.314M | 0.5% | $192.48 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 15,384 | $1.29M | 0.5% | $83.84 * | $32.28 | +29.9% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 10,033 | $1.156M | 0.4% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| SHY | ISHARES TR | 13,772 | $1.13M | 0.4% | $82.04 | $85.88 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1.103M | 0.4% | $20.06 | $17.47 | +14.8% | UNIT BEN INT | 46428R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $1.026M | 0.4% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,283 | $828K | 0.3% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 9,542 | $735K | 0.3% | $77.02 | $79.23 | -2.8% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 7,762 | $701K | 0.2% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,627 | $631K | 0.2% | $136.39 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 12,144 | $623K | 0.2% | $51.28 | $51.99 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 3,856 | $606K | 0.2% | $157.23 * | $151.64 | -7.4% | CL B | 911312106 |
| IGIB | ISHARES TR | 11,106 | $578K | 0.2% | $52.00 | $54.17 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,114 | $565K | 0.2% | $507.38 | $479.22 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 13,918 | $523K | 0.2% | $37.60 | $31.37 | +19.9% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,643 | $509K | 0.2% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,132 | $486K | 0.2% | $40.06 | $37.76 | +6.1% | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 13,339 | $449K | 0.2% | $33.67 * | $29.33 | +9.4% | COM | 060505104 |
| LQD | ISHARES TR | 4,007 | $443K | 0.2% | $110.66 | $105.44 | +5.0% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 15,315 | $441K | 0.2% | $28.79 * | $32.71 | -22.6% | COM | 717081103 |
| KEY | KEYCORP | 30,125 | $434K | 0.2% | $14.40 * | $9.38 | +39.1% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 5,165 | $425K | 0.1% | $82.38 * | $79.08 | -1.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,800 | $401K | 0.1% | $222.55 * | $214.91 | -0.4% | COM | 548661107 |
| — | SPLUNK INC | 2,600 | $396K | 0.1% | $152.35 | $149.30 | — | COM | 848637104 |
| JNK | SPDR SER TR | 4,085 | $387K | 0.1% | $94.73 | $91.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,804 | $359K | 0.1% | $30.41 | $50.66 | -40.0% | COM UNIT PART IN | 65341B106 |
| PPG | PPG INDS INC | 2,400 | $359K | 0.1% | $149.55 * | $133.03 | +7.3% | COM | 693506107 |
| ELV | ELEVANCE HEALTH INC | 750 | $354K | 0.1% | $471.56 * | $436.66 | +4.5% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,700 | $338K | 0.1% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| GOOG | ALPHABET INC | 2,220 | $313K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,379 | $297K | 0.1% | $124.97 | $122.06 | +2.4% | S&P DIVID ETF | 78464A763 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $289K | 0.1% | $78.13 | $71.81 | +8.8% | COM | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,652 | $276K | 0.1% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 2,745 | $274K | 0.1% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,340 | $272K | 0.1% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,750 | $240K | 0.1% | $50.52 * | $39.16 | +21.1% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,632 | $225K | 0.1% | $11.47 | $14.87 | -22.9% | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 2,034 | $219K | 0.1% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 2,358 | $210K | 0.1% | $89.06 | $85.29 | +4.4% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 800 | $208K | 0.1% | $260.35 | $178.31 | +43.9% | COM CL A | 92826C839 |