Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,268,139 | $79.22M | 10.0% | $48.77 | — | ETF | 921943858 |
| MSFT | Microsoft Corp. | 85,460 | $41.33M | 5.2% | $53.73 | +831.7% | COM | 594918104 |
| AAPL | Apple Inc. | 133,297 | $36.24M | 4.6% | $95.52 | +180.9% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 110,931 | $34.81M | 4.4% | $139.01 | +106.0% | COM | 02079K107 |
| TJX | TJX Companies Inc. | 222,192 | $34.13M | 4.3% | $42.16 | +250.3% | COM | 872540109 |
| IJR | iShares Core S&P Small-Cap ETF | 279,900 | $33.64M | 4.3% | $94.15 | — | ETF | 464287804 |
| LIN | Linde PLC | 72,392 | $30.87M | 3.9% | $330.81 | +29.2% | COM | G54950103 |
| GS | Goldman Sachs Group Inc. | 30,030 | $26.4M | 3.3% | $157.49 | +416.4% | COM | 38141G104 |
| V | Visa Inc. Class A | 67,602 | $23.71M | 3.0% | $229.57 | +48.3% | COM | 92826C839 |
| MU | Micron Technology Inc. | 82,166 | $23.45M | 3.0% | $125.75 | +82.4% | COM | 595112103 |
| IAU | iShares Gold Trust ETF | 284,283 | $23.08M | 2.9% | $37.14 | — | ETF | 464285204 |
| AMZN | Amazon.com Inc. | 97,667 | $22.54M | 2.9% | $131.33 | +74.2% | COM | 023135106 |
| WRB | W.R. Berkley Corp. | 317,865 | $22.29M | 2.8% | $35.39 | +105.5% | COM | 084423102 |
| — | Medtronic PLC | 201,273 | $19.33M | 2.5% | $121.24 | — | COM | G5960l103 |
| JNJ | Johnson & Johnson | 92,137 | $19.07M | 2.4% | $84.21 | +133.9% | COM | 478160104 |
| GLD | SPDR Gold Trust ETF | 46,480 | $18.42M | 2.3% | $164.28 | — | ETF | 78463V107 |
| UNP | Union Pacific Corp. | 77,989 | $18.04M | 2.3% | $124.37 | +82.8% | COM | 907818108 |
| CMI | Cummins Inc. | 35,279 | $18.01M | 2.3% | $273.41 | +70.6% | COM | 231021106 |
| PSX | Phillips 66 | 136,632 | $17.63M | 2.2% | $56.83 | +135.8% | COM | 718546104 |
| HON | Honeywell International Inc. | 86,584 | $16.89M | 2.1% | $95.20 | +104.9% | COM | 438516106 |
| PANW | Palo Alto Networks Inc. | 87,078 | $16.04M | 2.0% | $145.92 | +38.3% | COM | 697435105 |
| AVUV | Avantis U.S. Small-Cap Value ETF | 157,130 | $16.02M | 2.0% | $75.29 | — | ETF | 025072877 |
| META | Meta Platforms Inc. | 23,925 | $15.79M | 2.0% | $387.92 | +72.0% | COM | 30303M102 |
| EZU | iShares MSCI Eurozone ETF | 238,690 | $15.3M | 1.9% | $59.54 | — | ETF | 464286608 |
| AMGN | Amgen Inc. | 42,666 | $13.97M | 1.8% | $104.23 | +203.1% | COM | 031162100 |
| AMT | American Tower Corp. | 71,143 | $12.49M | 1.6% | $242.07 | -25.5% | COM | 03027X100 |
| DE | Deere & Co. | 26,726 | $12.44M | 1.6% | $381.53 | +22.6% | COM | 244199105 |
| CSCO | Cisco Systems Inc. | 147,517 | $11.36M | 1.4% | $60.54 | +21.9% | COM | 17275R102 |
| XOM | Exxon Mobil Corp. | 92,587 | $11.14M | 1.4% | $65.09 | +77.4% | COM | 30231G102 |
| LOW | Lowe's Companies Inc. | 45,059 | $10.87M | 1.4% | $103.32 | +132.1% | COM | 548661107 |
| BAC | Bank of America Corp. | 190,734 | $10.49M | 1.3% | $33.37 | +57.8% | COM | 060505104 |
| BP | BP PLC (ADR) | 265,084 | $9.206M | 1.2% | $24.76 | — | COM | 055622104 |
| — | iShares MSCI Emerging Market ex China ETF | 125,955 | $9.154M | 1.2% | $52.21 | — | ETF | 46434g764 |
| VWO | Vanguard FTSE Emerging Markets ETF | 162,271 | $8.724M | 1.1% | $49.51 | — | ETF | 922042858 |
| AFL | Aflac Inc. | 54,628 | $6.024M | 0.8% | $28.36 | +287.3% | COM | 001055102 |
| DIS | The Walt Disney Co. | 50,909 | $5.792M | 0.7% | $78.77 | +39.1% | COM | 254687106 |
| HD | Home Depot Inc. | 16,446 | $5.659M | 0.7% | $87.69 | +315.8% | COM | 437076102 |
| CL | Colgate-Palmolive Co. | 69,675 | $5.506M | 0.7% | $47.40 | +65.2% | COM | 194162103 |
| PEP | PepsiCo Inc. | 35,004 | $5.024M | 0.6% | $70.69 | +106.4% | COM | 713448108 |
| LLY | Eli Lilly & Co. | 3,724 | $4.002M | 0.5% | $162.84 | +486.8% | COM | 532457108 |
| NVDA | NVIDIA Corp. | 19,458 | $3.629M | 0.5% | $102.39 | +81.8% | COM | 67066G104 |
| SPY | SPDR Portfolio S&P 500 ETF | 4,087 | $2.787M | 0.4% | $443.78 | — | ETF | 78462F103 |
| RHHBY | Roche Holdings Ltd. (ADR) | 43,807 | $2.259M | 0.3% | $40.65 | — | COM | 771195104 |
| JPM | JPMorgan Chase & Co. | 5,053 | $1.628M | 0.2% | $150.17 | +106.1% | COM | 46625H100 |
| — | Broadcom Inc. | 3,587 | $1.241M | 0.2% | $233.20 | — | COM | Y0486S104 |
| GOOGL | Alphabet Inc. Class A | 3,324 | $1.04M | 0.1% | $167.18 | +70.8% | COM | 02079K305 |
| BA | Boeing Co. | 4,737 | $1.028M | 0.1% | $83.90 | +145.1% | COM | 097023105 |
| SOLS | Solstice Advanced Materials In | 20,058 | $974K | 0.1% | $47.08 | 0.0% | COM | 83443Q103 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,903 | $957K | 0.1% | $383.18 | +29.8% | COM | 084670702 |
| IVW | iShares S&P 500 Growth ETF | 7,534 | $929K | 0.1% | $75.10 | — | ETF | 464287309 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 7,230 | $771K | 0.1% | $66.83 | — | ETF | 78464A409 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 12,880 | $732K | 0.1% | $43.60 | — | ETF | 78464A508 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,895 | $629K | 0.1% | $76.74 | — | ETF | 92206C409 |
| TSLA | Tesla Inc. | 1,070 | $481K | 0.1% | $232.18 | +90.9% | COM | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 12,400 | $420K | 0.1% | $24.78 | +30.8% | COM | 136385101 |
| ABBV | AbbVie Inc. | 1,655 | $378K | 0.0% | $185.58 | +22.6% | COM | 00287Y109 |
| WMT | Walmart Inc. | 3,088 | $344K | 0.0% | $74.42 | +44.0% | COM | 931142103 |
| KO | Coca-Cola Co. | 4,879 | $341K | 0.0% | $61.44 | +12.9% | COM | 191216100 |
| — | KKR & Co. Inc. | 2,500 | $319K | 0.0% | $86.14 | — | COM | 48248M102 |
| NN | NextNav Inc. | 17,952 | $299K | 0.0% | $14.20 | 0.0% | COM | 65345N106 |
| AXP | American Express Co. | 803 | $297K | 0.0% | $245.92 | +45.2% | COM | 025816109 |
| MKC | McCormick & Co. Inc. | 4,000 | $272K | 0.0% | $63.35 | +4.0% | COM | 579780206 |
| MA | Mastercard Inc. | 469 | $268K | 0.0% | $465.39 | +20.1% | COM | 57636Q104 |
| ORCL | Oracle Corp. | 1,304 | $254K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 2,372 | $250K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| IEX | IDEX Corp. | 1,400 | $249K | 0.0% | $142.68 | +19.7% | COM | 45167R104 |
| PG | Procter & Gamble Co. | 1,678 | $240K | 0.0% | $162.92 | -9.7% | COM | 742718109 |
| CQP | Cheniere Energy Partners LP | 4,166 | $223K | 0.0% | $54.25 | — | COM | 16411Q101 |
| LQD | iShares iBoxx Investment Grade ETF | 1,978 | $218K | 0.0% | $110.19 | — | ETF | 464287242 |
| AMD | Advanced Micro Devices Inc. | 1,006 | $215K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| GE | GE Aerospace | 695 | $214K | 0.0% | $272.69 | +10.3% | COM | 369604301 |
| DKS | Dick's Sporting Goods Inc. | 1,050 | $208K | 0.0% | $163.58 | +32.7% | COM | 253393102 |
| PM | Philip Morris International In | 1,291 | $207K | 0.0% | $167.11 | -8.1% | COM | 718172109 |