Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market ETF | 1,253,147 | $80.3M | 10.7% | $48.77 | — | ETF | 921943858 |
| LIN | Linde PLC | 70,748 | $35.07M | 4.7% | $330.81 | +39.1% | COM | G54950103 |
| TJX | TJX Companies Inc. | 213,478 | $34.09M | 4.5% | $42.16 | +265.8% | COM | 872540109 |
| AAPL | Apple Inc. | 127,866 | $32.45M | 4.3% | $95.52 | +175.1% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 106,615 | $30.58M | 4.1% | $139.01 | +132.8% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 81,433 | $30.14M | 4.0% | $53.73 | +708.9% | COM | 594918104 |
| GS | Goldman Sachs Group Inc. | 29,090 | $24.61M | 3.3% | $157.49 | +492.2% | COM | 38141G104 |
| IAU | iShares Gold Trust | 278,308 | $24.54M | 3.3% | $37.14 | — | ETF | 464285204 |
| PSX | Phillips 66 | 132,695 | $24.17M | 3.2% | $56.83 | +158.9% | COM | 718546104 |
| JNJ | Johnson & Johnson | 90,318 | $22.08M | 2.9% | $84.21 | +170.6% | COM | 478160104 |
| MU | Micron Technology Inc. | 64,011 | $21.63M | 2.9% | $125.75 | +207.8% | COM | 595112103 |
| WRB | W.R. Berkley Corp. | 308,444 | $20.44M | 2.7% | $35.39 | +96.2% | COM | 084423102 |
| GLD | SPDR Gold Trust | 46,172 | $19.87M | 2.6% | $164.28 | — | ETF | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 157,733 | $19.61M | 2.6% | $94.15 | — | ETF | 464287804 |
| V | Visa Inc. Class A | 64,223 | $19.41M | 2.6% | $229.57 | +43.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc. | 92,548 | $19.27M | 2.6% | $131.33 | +72.7% | COM | 023135106 |
| HON | Honeywell International Inc. | 83,502 | $18.87M | 2.5% | $95.20 | +137.3% | COM | 438516106 |
| CMI | Cummins Inc. | 34,352 | $18.48M | 2.5% | $273.41 | +110.5% | COM | 231021106 |
| UNP | Union Pacific Corp. | 76,150 | $18.48M | 2.5% | $124.37 | +95.7% | COM | 907818108 |
| AVUV | Avantis U.S. Small-Cap Value ETF | 154,271 | $17.04M | 2.3% | $75.29 | — | ETF | 025072877 |
| — | Medtronic PLC | 195,969 | $16.98M | 2.3% | $121.24 | — | COM | G5960l103 |
| XOM | Exxon Mobil Corp. | 88,113 | $14.95M | 2.0% | $65.09 | +113.2% | COM | 30231G102 |
| DE | Deere & Co. | 26,179 | $14.75M | 2.0% | $381.53 | +44.5% | COM | 244199105 |
| AMGN | Amgen Inc. | 41,625 | $14.65M | 1.9% | $104.23 | +235.5% | COM | 031162100 |
| EZU | iShares MSCI Eurozone ETF | 230,377 | $14.43M | 1.9% | $59.54 | — | ETF | 464286608 |
| PANW | Palo Alto Networks Inc. | 85,790 | $13.75M | 1.8% | $145.92 | +18.0% | COM | 697435105 |
| META | Meta Platforms Inc. | 22,777 | $13.03M | 1.7% | $387.92 | +69.0% | COM | 30303M102 |
| BP | BP PLC (ADR) | 255,246 | $12M | 1.6% | $24.76 | — | COM | 055622104 |
| AMT | American Tower Corp. | 68,560 | $11.83M | 1.6% | $242.07 | -27.8% | COM | 03027X100 |
| CSCO | Cisco Systems Inc. | 141,142 | $10.95M | 1.5% | $60.54 | +28.7% | COM | 17275R102 |
| LOW | Lowe's Companies Inc. | 44,104 | $10.42M | 1.4% | $103.32 | +162.8% | COM | 548661107 |
| — | iShares MSCI Emerging Market ex China ETF | 123,247 | $9.695M | 1.3% | $52.21 | — | ETF | 46434g764 |
| BAC | Bank of America Corp. | 188,466 | $9.188M | 1.2% | $33.37 | +60.8% | COM | 060505104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 155,921 | $8.428M | 1.1% | $49.51 | — | ETF | 922042858 |
| CL | Colgate-Palmolive Co. | 67,857 | $5.783M | 0.8% | $47.40 | +87.2% | COM | 194162103 |
| AFL | Aflac Inc. | 51,364 | $5.635M | 0.7% | $28.36 | +292.2% | COM | 001055102 |
| PEP | PepsiCo Inc. | 33,448 | $5.194M | 0.7% | $70.69 | +118.9% | COM | 713448108 |
| HD | Home Depot Inc. | 15,731 | $5.174M | 0.7% | $87.69 | +329.9% | COM | 437076102 |
| DIS | The Walt Disney Co. | 50,161 | $4.835M | 0.6% | $78.77 | +38.9% | COM | 254687106 |
| LLY | Eli Lilly & Co. | 3,396 | $3.123M | 0.4% | $162.84 | +543.0% | COM | 532457108 |
| SPY | SPDR Portfolio S&P 500 ETF | 4,055 | $2.637M | 0.4% | $443.78 | — | ETF | 78462F103 |
| NVDA | NVIDIA Corp. | 12,698 | $2.215M | 0.3% | $102.39 | +82.3% | COM | 67066G104 |
| RHHBY | Roche Holdings Ltd. (ADR) | 40,264 | $2.002M | 0.3% | $40.65 | — | COM | 771195104 |
| SOLS | Solstice Advanced Materials In | 17,880 | $1.362M | 0.2% | $47.08 | +38.5% | COM | 83443Q103 |
| JPM | JPMorgan Chase & Co. | 3,218 | $947K | 0.1% | $150.17 | +107.4% | COM | 46625H100 |
| BA | Boeing Co. | 4,587 | $913K | 0.1% | $83.90 | +184.3% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 6,890 | $779K | 0.1% | $75.10 | — | ETF | 464287309 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,270 | $751K | 0.1% | $43.98 | — | ETF | 78464A508 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 7,500 | $734K | 0.1% | $67.95 | — | ETF | 78464A409 |
| CNQ | Canadian Natural Resources Ltd | 12,400 | $604K | 0.1% | $24.78 | +50.1% | COM | 136385101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,265 | $576K | 0.1% | $76.74 | — | ETF | 92206C409 |
| — | Broadcom Inc. | 1,612 | $499K | 0.1% | $233.20 | — | COM | Y0486S104 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,000 | $479K | 0.1% | $383.18 | +28.8% | COM | 084670702 |
| MRK | Merck & Co. Inc. | 2,247 | $270K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| CQP | Cheniere Energy Partners LP | 4,166 | $269K | 0.0% | $54.25 | — | COM | 16411Q101 |
| IEX | IDEX Corp. | 1,400 | $265K | 0.0% | $142.68 | +39.5% | COM | 45167R104 |
| KO | Coca-Cola Co. | 3,108 | $236K | 0.0% | $61.44 | +21.7% | COM | 191216100 |
| — | KKR & Co. Inc. | 2,500 | $231K | 0.0% | $86.14 | — | COM | 48248M102 |
| DKS | Dick's Sporting Goods Inc. | 1,050 | $208K | 0.0% | $163.58 | +27.1% | COM | 253393102 |
| LQD | iShares iBoxx Investment Grade ETF | 1,910 | $208K | 0.0% | $110.19 | — | ETF | 464287242 |
| MKC | McCormick & Co. Inc. | 4,000 | $202K | 0.0% | $63.35 | +5.3% | COM | 579780206 |