Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $718M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 925,895 | $48.9M | 6.8% | $45.82 | — | — | 921943858 |
| MSFT | Microsoft Corp. | 97,023 | $41.75M | 5.8% | $53.73 | +687.5% | — | 594918104 |
| LIN | Linde PLC | 70,805 | $33.76M | 4.7% | $327.81 | +36.6% | — | G54950103 |
| TJX | TJX Companies Inc. | 273,026 | $32.09M | 4.5% | $42.16 | +167.4% | — | 872540109 |
| IJR | iShares Core S&P Small-Cap ETF | 270,448 | $31.63M | 4.4% | $93.83 | — | — | 464287804 |
| AAPL | Apple Inc. | 131,557 | $30.65M | 4.3% | $95.52 | +132.4% | — | 037833100 |
| WRB | W.R. Berkley Corp. | 398,926 | $22.63M | 3.2% | $35.39 | +52.3% | — | 084423102 |
| V | Visa Inc. Class A | 81,257 | $22.34M | 3.1% | $228.71 | +17.1% | — | 92826C839 |
| UNH | UnitedHealth Group Inc. | 36,033 | $21.07M | 2.9% | $257.09 | +113.3% | — | 91324P102 |
| UNP | Union Pacific Corp. | 76,464 | $18.85M | 2.6% | $120.75 | +94.3% | — | 907818108 |
| META | Meta Platforms Inc. | 31,965 | $18.3M | 2.5% | $361.70 | +41.6% | — | 30303M102 |
| HON | Honeywell International Inc. | 85,431 | $17.66M | 2.5% | $91.92 | +104.9% | — | 438516106 |
| PSX | Phillips 66 | 134,175 | $17.64M | 2.5% | $55.75 | +130.3% | — | 718546104 |
| — | Medtronic PLC | 193,129 | $17.39M | 2.4% | $122.15 | — | — | G5960l103 |
| AMZN | Amazon.com Inc. | 92,382 | $17.21M | 2.4% | $127.51 | +43.1% | — | 023135106 |
| GS | Goldman Sachs Group Inc. | 34,724 | $17.19M | 2.4% | $157.49 | +201.7% | — | 38141G104 |
| AMT | American Tower Corp. | 69,870 | $16.25M | 2.3% | $243.28 | -13.4% | — | 03027X100 |
| AVUV | Avantis U.S. Small-Cap Value E | 149,674 | $14.36M | 2.0% | $74.72 | — | — | 025072877 |
| JNJ | Johnson & Johnson | 88,324 | $14.31M | 2.0% | $81.44 | +87.4% | — | 478160104 |
| GOOG | Alphabet Inc. Class C | 83,004 | $13.88M | 1.9% | $117.18 | +43.6% | — | 02079K107 |
| — | iShares MSCI Emerging Market e | 226,470 | $13.84M | 1.9% | $52.21 | — | — | 46434g764 |
| PANW | Palo Alto Networks Inc. | 39,943 | $13.65M | 1.9% | $95.50 | +76.3% | — | 697435105 |
| AMGN | Amgen Inc. | 42,039 | $13.54M | 1.9% | $104.23 | +200.5% | — | 031162100 |
| IAU | iShares Gold Trust | 267,339 | $13.29M | 1.9% | $35.36 | — | — | 464285204 |
| GLD | SPDR Gold Trust | 54,183 | $13.17M | 1.8% | $164.28 | — | — | 78463V107 |
| PLGIX | Principal Large-Cap Growth Fun | 620,510 | $12.94M | 1.8% | $22.16 | — | — | 74253J784 |
| LOW | Lowe's Companies Inc. | 44,136 | $11.95M | 1.7% | $103.32 | +128.6% | — | 548661107 |
| DE | Deere & Co. | 26,553 | $11.08M | 1.5% | $380.23 | -2.9% | — | 244199105 |
| CMI | Cummins Inc. | 34,207 | $11.08M | 1.5% | $271.35 | +6.1% | — | 231021106 |
| XOM | Exxon Mobil Corp. | 90,621 | $10.62M | 1.5% | $62.19 | +76.9% | — | 30231G102 |
| BAC | Bank of America Corp. | 263,408 | $10.45M | 1.5% | $32.52 | +19.2% | — | 060505104 |
| BP | BP PLC (ADR) | 261,598 | $8.212M | 1.1% | $24.50 | — | — | 055622104 |
| CL | Colgate-Palmolive Co. | 71,885 | $7.462M | 1.0% | $47.40 | +108.7% | — | 194162103 |
| CVS | CVS Health Corp. | 113,900 | $7.162M | 1.0% | $43.16 | +27.9% | — | 126650100 |
| HD | Home Depot Inc. | 16,762 | $6.792M | 0.9% | $87.69 | +302.1% | — | 437076102 |
| AFL | Aflac Inc. | 60,338 | $6.746M | 0.9% | $28.36 | +248.2% | — | 001055102 |
| PEP | PepsiCo Inc. | 35,904 | $6.105M | 0.9% | $70.69 | +130.4% | — | 713448108 |
| OIEJX | JPMorgan Equity Income Fund R6 | 191,138 | $4.975M | 0.7% | $22.50 | — | — | 46636U876 |
| DIS | The Walt Disney Co. | 48,696 | $4.684M | 0.7% | $77.71 | +16.5% | — | 254687106 |
| TROIX | T. Rowe Price Overseas Stock F | 329,413 | $4.582M | 0.6% | $10.73 | — | — | 77956H435 |
| KVUE | Kenvue Inc. | 195,652 | $4.525M | 0.6% | $21.04 | -6.7% | — | 49177J102 |
| MU | Micron Technology Inc. | 42,626 | $4.421M | 0.6% | $124.24 | -16.3% | — | 595112103 |
| VFSUX | Vanguard Short-Term Inv Grade | 410,764 | $4.297M | 0.6% | $10.08 | — | — | 922031836 |
| LLY | Eli Lilly & Co. | 4,405 | $3.903M | 0.5% | $162.84 | +446.7% | — | 532457108 |
| SPY | SPDR S&P 500 ETF | 5,886 | $3.377M | 0.5% | $429.09 | — | — | 78462F103 |
| NVDA | NVIDIA Corp. | 25,839 | $3.138M | 0.4% | $102.39 | +15.3% | — | 67066G104 |
| WFSPX | iShares S&P 500 Index Fund K | 4,186 | $2.825M | 0.4% | $512.63 | — | — | 066922204 |
| JDMNX | Janus Henderson Enterprise Fun | 17,012 | $2.614M | 0.4% | $165.83 | — | — | 47103D405 |
| RHHBY | Roche Holdings Ltd. (ADR) | 46,457 | $1.856M | 0.3% | $40.65 | — | — | 771195104 |
| ICSFX | Invesco Comstock Fund R6 | 56,900 | $1.768M | 0.2% | $28.99 | — | — | 00143M331 |
| PRSVX | T. Rowe Price Small-Cap Value | 26,499 | $1.529M | 0.2% | $61.96 | — | — | 77957Q103 |
| — | Invesco Developing Markets Fun | 31,618 | $1.309M | 0.2% | $35.12 | — | — | 683974505 |
| PDGIX | T. Rowe Price Dividend Growth | 14,262 | $1.173M | 0.2% | $73.37 | — | — | 779546308 |
| VSMAX | Vanguard Small-Cap Index Fund | 9,452 | $1.075M | 0.1% | $98.07 | — | — | 922908686 |
| JPM | JPMorgan Chase & Co. | 4,983 | $1.051M | 0.1% | $144.63 | +41.7% | — | 46625H100 |
| HLIEX | JPMorgan Equity Income Fund I | 36,542 | $951K | 0.1% | $23.37 | — | — | 4812C0498 |
| SPYV | SPDR Portfolio S&P 500 Value E | 17,240 | $911K | 0.1% | $43.60 | — | — | 78464A508 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,856 | $854K | 0.1% | $380.51 | +16.2% | — | 084670702 |
| SPYG | SPDR Portfolio S&P 500 Growth | 9,800 | $813K | 0.1% | $66.83 | — | — | 78464A409 |
| VTIAX | Vanguard Total Intl Stock Inde | 23,012 | $801K | 0.1% | $28.26 | — | — | 921909818 |
| IVW | iShares S&P 500 Growth ETF | 8,270 | $792K | 0.1% | $75.10 | — | — | 464287309 |
| BA | Boeing Co. | 4,899 | $745K | 0.1% | $83.90 | +104.4% | — | 097023105 |
| FCNTX | Fidelity Contrafund | 34,688 | $732K | 0.1% | $16.76 | — | — | 316071109 |
| QAAGXX | T. Rowe Price Blue Chip Growth | 8,639 | $651K | 0.1% | $64.50 | — | — | 77954T878 |
| VCSH | Vanguard Short-Term Corporate | 8,005 | $636K | 0.1% | $76.42 | — | — | 92206C409 |
| VFIAX | Vanguard 500 Index Fund Adm | 1,158 | $616K | 0.1% | $307.93 | — | — | 922908710 |
| IVICMKS | Invesco V.I. Comstock Fund VIT | 12,928 | $587K | 0.1% | $34.62 | — | — | 00888X773 |
| — | Broadcom Inc. | 3,360 | $580K | 0.1% | $229.48 | — | — | Y0486S104 |
| GOOGL | Alphabet Inc. Class A | 3,216 | $533K | 0.1% | $166.73 | 0.0% | — | 02079K305 |
| XLV | Health Care Select Sector SPDR | 3,131 | $482K | 0.1% | $150.24 | — | — | 81369Y209 |
| CNQ | Canadian Natural Resources Ltd | 13,025 | $433K | 0.1% | $24.78 | +33.8% | — | 136385101 |
| SWPPX | Schwab S&P 500 Index Fund | 4,665 | $416K | 0.1% | $63.94 | — | — | 808509855 |
| MRK | Merck & Co. Inc. | 3,449 | $392K | 0.1% | $83.24 | +35.7% | — | 58933Y105 |
| PRVIX | T. Rowe Price Small-Cap Value | 6,498 | $374K | 0.1% | $48.06 | — | — | 77957Q301 |
| — | KKR & Co. Inc. | 2,688 | $351K | 0.0% | $86.14 | — | — | 48248M102 |
| MKC | McCormick & Co. Inc. | 4,136 | $340K | 0.0% | $63.35 | +18.5% | — | 579780206 |
| KO | Coca-Cola Co. | 4,693 | $337K | 0.0% | $61.03 | +7.6% | — | 191216100 |
| VVASTIV | Vanguard Short-Term Corporate | 27,012 | $333K | 0.0% | $11.53 | — | — | 921925863 |
| IEX | IDEX Corp. | 1,400 | $300K | 0.0% | $142.68 | +38.6% | — | 45167R104 |
| VINIX | Vanguard Institutional Index F | 599 | $284K | 0.0% | $393.23 | — | — | 922040100 |
| TSLA | Tesla Inc. | 1,070 | $280K | 0.0% | $228.05 | 0.0% | — | 88160R101 |
| ABBV | AbbVie Inc. | 1,401 | $277K | 0.0% | $178.69 | 0.0% | — | 00287Y109 |
| PG | Procter & Gamble Co. | 1,561 | $270K | 0.0% | $164.23 | 0.0% | — | 742718109 |
| ELV | Elevance Health Inc. | 506 | $263K | 0.0% | $489.99 | +6.3% | — | 036752103 |
| AEGFX | American Funds Europacific Gro | 4,191 | $251K | 0.0% | $48.55 | — | — | 298706409 |
| MA | Mastercard Inc. | 509 | $251K | 0.0% | $461.72 | 0.0% | — | 57636Q104 |
| DKS | Dick's Sporting Goods Inc. | 1,200 | $250K | 0.0% | $163.58 | +26.4% | — | 253393102 |
| WMT | Walmart Inc. | 3,015 | $243K | 0.0% | $72.48 | 0.0% | — | 931142103 |
| JAAGX | Janus Henderson VIT Enterprise | 3,167 | $232K | 0.0% | $66.79 | — | — | 471021204 |
| NKE | Nike Inc. | 2,600 | $230K | 0.0% | $76.01 | 0.0% | — | 654106103 |
| XLK | Technology Select Sector SPDR | 1,020 | $230K | 0.0% | $225.49 | — | — | 81369Y803 |
| AXP | American Express Co. | 829 | $225K | 0.0% | $245.13 | 0.0% | — | 025816109 |
| ORCL | Oracle Corp. | 1,304 | $222K | 0.0% | $143.05 | 0.0% | — | 68389X105 |
| MPC | Marathon Petroleum Corp. | 1,365 | $222K | 0.0% | $163.95 | 0.0% | — | 56585A102 |
| NFLX | Netflix Inc. | 305 | $216K | 0.0% | $66.88 | 0.0% | — | 64110L106 |
| EIBIX | Eaton Vance Income Fund of Bos | 40,460 | $213K | 0.0% | $5.50 | — | — | 277907200 |
| CQP | Cheniere Energy Partners LP | 4,166 | $203K | 0.0% | $54.25 | — | — | 16411Q101 |
| VFSTX | Vanguard Short-Term Inv Grade | 16,782 | $176K | 0.0% | $10.08 | — | — | 922031406 |
| — | FS Energy and Power Fund | 14,650 | $51,000 | 0.0% | $3.86 | — | — | 30264D109 |