Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,601 | $15.57M | 11.7% | $445.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 21,228 | $9.488M | 7.1% | $315.99 | +32.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 20,155 | $8.891M | 6.7% | $338.07 | +33.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,536 | $7.54M | 5.7% | $310.07 | +31.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 49,181 | $6.076M | 4.6% | $97.73 | +3.4% | COM | 67066G104 |
| AAPL | APPLE INC | 25,929 | $5.461M | 4.1% | $159.62 | +16.0% | COM | 037833100 |
| V | VISA INC | 17,523 | $4.599M | 3.5% | $208.19 | +30.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 20,867 | $4.22M | 3.2% | $147.24 | +28.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,592 | $4.115M | 3.1% | $131.72 | +27.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,971 | $3.859M | 2.9% | $133.08 | +38.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,869 | $3.502M | 2.6% | $376.48 | +110.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,230 | $3.464M | 2.6% | $403.65 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,631 | $3.377M | 2.5% | $422.19 | +12.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,521 | $3.053M | 2.3% | $55.83 | +97.2% | COM | 30231G102 |
| NOBL | PROSHARES TR | 28,379 | $2.728M | 2.1% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 13,985 | $2.565M | 1.9% | $113.95 | +48.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 18,299 | $2.265M | 1.7% | $116.12 | +1.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 8,056 | $2.053M | 1.5% | $232.13 | +9.9% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 33,569 | $1.752M | 1.3% | $51.76 | — | FLEXIBLE INCOME | 092528603 |
| ABBV | ABBVIE INC | 10,170 | $1.744M | 1.3% | $102.82 | +52.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,045 | $1.443M | 1.1% | $207.28 | +14.1% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,650 | $1.419M | 1.1% | $61.92 | +0.3% | COM | 169656105 |
| REGL | PROSHARES TR | 18,042 | $1.328M | 1.0% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 8,901 | $1.301M | 1.0% | $145.84 | -3.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,867 | $1.297M | 1.0% | $134.13 | +17.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 15,745 | $1.224M | 0.9% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 5,503 | $1.213M | 0.9% | $217.32 | +1.9% | COM | 548661107 |
| KO | COCA COLA CO | 17,147 | $1.091M | 0.8% | $49.18 | +19.7% | COM | 191216100 |
| AMGN | AMGEN INC | 3,263 | $1.02M | 0.8% | $186.89 | +49.5% | COM | 031162100 |
| CME | CME GROUP INC | 5,100 | $1.003M | 0.8% | $185.19 | +5.3% | COM | 12572Q105 |
| PEP | PEPSICO INC | 6,030 | $995K | 0.7% | $148.33 | +9.4% | COM | 713448108 |
| SMDV | PROSHARES TR | 14,176 | $881K | 0.7% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC | 12,344 | $874K | 0.7% | $76.56 | -11.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,671 | $843K | 0.6% | $313.68 | +54.1% | CL A | 30303M102 |
| POWW | AMMO INC | 475,297 | $798K | 0.6% | $5.85 | -58.9% | COM | 00175J107 |
| COST | COSTCO WHSL CORP NEW | 871 | $740K | 0.6% | $542.61 | +42.6% | COM | 22160K105 |
| WMT | WALMART INC | 10,547 | $714K | 0.5% | $54.24 | +14.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,336 | $665K | 0.5% | $146.06 | +24.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 5,982 | $659K | 0.5% | $86.51 | +24.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,300 | $580K | 0.4% | $441.83 | -4.1% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 9,687 | $575K | 0.4% | $44.31 | +28.4% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 3,221 | $563K | 0.4% | $107.10 | +48.6% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 3,540 | $560K | 0.4% | $102.52 | +64.8% | COM | 670346105 |
| KVUE | KENVUE INC | 28,716 | $522K | 0.4% | $20.98 | -13.3% | COM | 49177J102 |
| GE | GE AEROSPACE | 3,270 | $520K | 0.4% | $157.95 | 0.0% | COM NEW | 369604301 |
| EUDV | PROSHARES TR | 10,105 | $482K | 0.4% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| HD | HOME DEPOT INC | 1,306 | $449K | 0.3% | $332.08 | -1.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,340 | $431K | 0.3% | $136.33 | -22.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $430K | 0.3% | $334.64 | -10.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 264 | $424K | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 6,667 | $419K | 0.3% | $72.71 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 2,130 | $414K | 0.3% | $167.15 | +5.4% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 9,598 | $395K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 5,915 | $387K | 0.3% | $55.31 | +17.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,674 | $382K | 0.3% | $118.44 | -13.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,751 | $380K | 0.3% | $76.85 | +18.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $370K | 0.3% | $166.87 | -22.1% | CL B | 911312106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,827 | $368K | 0.3% | $18.03 | — | BEN UNIT CTF | 02364V206 |
| CAT | CATERPILLAR INC | 1,100 | $366K | 0.3% | $206.59 | +63.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,323 | $363K | 0.3% | $100.55 | +47.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,378 | $351K | 0.3% | $50.47 | -10.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,860 | $323K | 0.2% | $106.44 | +68.7% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $320K | 0.2% | $123.77 | +52.6% | COM | 25278X109 |
| OGN | ORGANON & CO | 14,407 | $298K | 0.2% | $13.07 | +42.8% | COMMON STOCK | 68622V106 |
| SLV | ISHARES SILVER TR | 11,056 | $294K | 0.2% | $21.33 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 1,908 | $269K | 0.2% | $100.39 | +21.8% | COM | 68389X105 |
| MMM | 3M CO | 2,612 | $267K | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,411 | $264K | 0.2% | $39.99 | -8.8% | COM | 92343V104 |
| SEIC | SEI INVTS CO | 4,000 | $259K | 0.2% | $59.56 | +10.3% | COM | 784117103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,500 | $252K | 0.2% | $22.17 | — | VAR RATE PFD | 46138G870 |
| BAC | BANK AMERICA CORP | 6,297 | $250K | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| AFL | AFLAC INC | 2,772 | $248K | 0.2% | $70.52 | +17.8% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 12,398 | $246K | 0.2% | $13.57 | +30.7% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,106 | $244K | 0.2% | $102.03 | -23.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $242K | 0.2% | $86.27 | +9.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,578 | $234K | 0.2% | $113.03 | +30.9% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 1,600 | $228K | 0.2% | $128.40 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 419 | $227K | 0.2% | $481.84 | +6.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 4,800 | $223K | 0.2% | $38.00 | +16.8% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 2,247 | $221K | 0.2% | $80.59 | +23.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 1,758 | $218K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| CRH | CRH PLC | 2,900 | $217K | 0.2% | $58.12 | +34.8% | ORD | G25508105 |
| CB | CHUBB LIMITED | 798 | $204K | 0.2% | $241.21 | +4.8% | COM | H1467J104 |
| DOV | DOVER CORP | 1,125 | $203K | 0.2% | $175.81 | 0.0% | COM | 260003108 |
| DOW | DOW INC | 3,815 | $202K | 0.2% | $44.66 | +14.6% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 807 | $202K | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201K | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 429 | $201K | 0.2% | $434.05 | 0.0% | COM | 92532F100 |
| CHDN | CHURCHILL DOWNS INC | 1,440 | $201K | 0.2% | $130.45 | 0.0% | COM | 171484108 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,000 | $185K | 0.1% | $12.69 | 0.0% | COM SHS | 04271T100 |
| WRAP | WRAP TECHNOLOGIES INC | 84,375 | $169K | 0.1% | $5.04 | -65.5% | COM | 98212N107 |
| CDE | COEUR MNG INC | 17,607 | $98,951 | 0.1% | $6.01 | -14.1% | COM NEW | 192108504 |