Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,461 | $8.848M | 5.2% | $771.98 | $821.14 | -6.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,990 | $5.922M | 3.5% | $538.83 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 41,296 | $5.546M | 3.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 20,408 | $5.111M | 3.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 16,962 | $4.913M | 2.9% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| SFM | SPROUTS FMRS MKT INC | 31,599 | $4.015M | 2.4% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| PH | PARKER-HANNIFIN CORP | 5,768 | $3.669M | 2.2% | $636.08 | $655.15 | -3.9% | COM | 701094104 |
| AGG | ISHARES TR | 37,579 | $3.641M | 2.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 5,764 | $3.632M | 2.1% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 73,021 | $3.493M | 2.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,903 | $3.442M | 2.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 9,623 | $3.385M | 2.0% | $351.78 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 51,638 | $3.356M | 2.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| ORCL | ORACLE CORP | 18,348 | $3.057M | 1.8% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 71,657 | $3.03M | 1.8% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,108 | $3.027M | 1.8% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,335 | $3.025M | 1.8% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 23,658 | $2.858M | 1.7% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 14,059 | $2.837M | 1.7% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 5,352 | $2.818M | 1.7% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 12,410 | $2.803M | 1.7% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| KR | KROGER CO | 45,265 | $2.768M | 1.6% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| CAT | CATERPILLAR INC | 7,435 | $2.697M | 1.6% | $362.74 | $381.74 | -6.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,888 | $2.679M | 1.6% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 16,458 | $2.64M | 1.6% | $160.38 * | $161.91 | -3.1% | COM | 884903808 |
| PEP | PEPSICO INC | 16,848 | $2.562M | 1.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 8,838 | $2.442M | 1.4% | $276.29 | $281.36 | -2.4% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 17,386 | $2.438M | 1.4% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 12,614 | $2.433M | 1.4% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,848 | $2.198M | 1.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,649 | $2.073M | 1.2% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,498 | $2.01M | 1.2% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| JHG | JANUS HENDERSON GROUP PLC | 46,601 | $1.982M | 1.2% | $42.53 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| COR | CENCORA INC | 8,771 | $1.971M | 1.2% | $224.67 | $233.11 | -4.4% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 4,635 | $1.954M | 1.2% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 11,531 | $1.879M | 1.1% | $162.92 | $176.35 | -8.8% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,568 | $1.815M | 1.1% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| SGI | TEMPUR SEALY INTL INC | 31,024 | $1.759M | 1.0% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| GWW | GRAINGER W W INC | 1,657 | $1.746M | 1.0% | $1053.95 | $1116.02 | -6.4% | COM | 384802104 |
| EG | EVEREST GROUP LTD | 4,695 | $1.702M | 1.0% | $362.50 | $369.02 | -2.9% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 5,877 | $1.639M | 1.0% | $278.93 | $271.56 | +1.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 6,510 | $1.428M | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 4,123 | $1.237M | 0.7% | $300.14 | $346.27 | -14.0% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 9,632 | $1.213M | 0.7% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,510 | $1.16M | 0.7% | $462.22 | $468.46 | -2.4% | COM NEW | 620076307 |
| THC | TENET HEALTHCARE CORP | 9,033 | $1.14M | 0.7% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| PG | PROCTER AND GAMBLE CO | 6,414 | $1.075M | 0.6% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,794 | $1.051M | 0.6% | $15.28 | $16.02 | -4.6% | COM | 67401P405 |
| META | META PLATFORMS INC | 1,750 | $1.025M | 0.6% | $585.57 | $584.74 | -0.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,301 | $1M | 0.6% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| IWM | ISHARES TR | 4,372 | $966K | 0.6% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,318 | $962K | 0.6% | $289.85 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 8,797 | $958K | 0.6% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| GOOGL | ALPHABET INC | 5,047 | $955K | 0.6% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,849 | $945K | 0.6% | $331.84 | $347.11 | -5.3% | SHS | G29183103 |
| F | FORD MTR CO | 91,295 | $904K | 0.5% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| CPAY | CORPAY INC | 2,633 | $891K | 0.5% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| FNV | FRANCO NEV CORP | 7,144 | $840K | 0.5% | $117.59 | $122.82 | -4.7% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $777K | 0.5% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| V | VISA INC | 2,392 | $756K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,346 | $754K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 12,618 | $744K | 0.4% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $696K | 0.4% | $586.24 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,912 | $658K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| JNK | SPDR SER TR | 6,787 | $648K | 0.4% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 1,563 | $631K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,338 | $628K | 0.4% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,166 | $628K | 0.4% | $289.90 * | $290.22 | -2.4% | COM | 580135101 |
| IEFA | ISHARES TR | 8,544 | $600K | 0.4% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,845 | $557K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,128 | $555K | 0.3% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| IJH | ISHARES TR | 8,900 | $555K | 0.3% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,327 | $539K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $523K | 0.3% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,805 | $512K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 896 | $511K | 0.3% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,664 | $488K | 0.3% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| CSX | CSX CORP | 14,858 | $479K | 0.3% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,340 | $468K | 0.3% | $107.73 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,761 | $465K | 0.3% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 5,571 | $459K | 0.3% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| RMBI | RICHMOND MUT BANCORPORATION | 31,937 | $452K | 0.3% | $14.15 | $13.62 | +3.9% | COM | 76525P100 |
| ABBV | ABBVIE INC | 2,334 | $415K | 0.2% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 366 | $405K | 0.2% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| MRK | MERCK & CO INC | 3,936 | $392K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| — | BLACKROCK ENHANCD CAP & INM | 18,513 | $372K | 0.2% | $20.10 | $20.10 | — | COM | 09256A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,942 | $368K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| — | ROYCE SMALL CAP TRUST INC | 23,247 | $367K | 0.2% | $15.80 | $15.80 | — | COM | 780910105 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $356K | 0.2% | $572.60 | $544.86 | +3.0% | COM | 38141G104 |
| IEF | ISHARES TR | 3,819 | $353K | 0.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 14,933 | $340K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| WGMI | VALKYRIE ETF TRUST II | 15,248 | $338K | 0.2% | $22.19 | $24.25 | -8.5% | COINSHARES VALKY | 91917A207 |
| AEP | AMERICAN ELEC PWR CO INC | 3,661 | $338K | 0.2% | $92.22 * | $93.11 | -4.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,966 | $335K | 0.2% | $113.10 | $113.33 | -2.1% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 899 | $332K | 0.2% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| NVR | NVR INC | 38 | $311K | 0.2% | $8178.89 | $9106.63 | -10.2% | COM | 62944T105 |
| ERIE | ERIE INDTY CO | 750 | $309K | 0.2% | $412.23 | $440.83 | -7.9% | CL A | 29530P102 |
| USMV | ISHARES TR | 3,458 | $307K | 0.2% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| — | GABELLI DIVID & INCOME TR | 11,777 | $284K | 0.2% | $24.15 | $24.15 | — | COM | 36242H104 |
| SHEL | SHELL PLC | 4,517 | $283K | 0.2% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 1,112 | $269K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $257K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 2,390 | $254K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 79 | $253K | 0.1% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,856 | $251K | 0.1% | $36.56 | $36.56 | — | SHS | 09258G104 |
| NEE | NEXTERA ENERGY INC | 3,478 | $249K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,032 | $248K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 4,615 | $245K | 0.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| DE | DEERE & CO | 570 | $242K | 0.1% | $423.79 | $413.99 | +1.0% | COM | 244199105 |
| EAGG | ISHARES TR | 4,958 | $230K | 0.1% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 1,995 | $230K | 0.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 1,806 | $224K | 0.1% | $123.94 | $119.02 | +2.4% | COM | 291011104 |
| XYZ | BLOCK INC | 2,608 | $222K | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,285 | $218K | 0.1% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| MO | ALTRIA GROUP INC | 4,128 | $216K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| — | LMP CAP & INCOME FD INC | 12,409 | $213K | 0.1% | $17.20 | $17.20 | — | COM | 50208A102 |
| USHY | ISHARES TR | 5,690 | $209K | 0.1% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| CLX | CLOROX CO DEL | 1,261 | $205K | 0.1% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| — | COHEN & STEERS QUALITY INCOM | 13,816 | $169K | 0.1% | $12.24 | $12.24 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,158 | $167K | 0.1% | $14.95 | $14.95 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,608 | $165K | 0.1% | $8.42 | $8.42 | — | COM | 27829C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $163K | 0.1% | $15.06 | $15.06 | — | SHS | 67075F105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,539 | $145K | 0.1% | $8.28 | $8.28 | — | COM | 09251A104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,143 | $136K | 0.1% | $12.17 | $12.17 | — | COM | 56064Q107 |
| — | BLACKROCK INNOVATION AND GRW | 16,206 | $121K | 0.1% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,347 | $106K | 0.1% | $9.31 | $9.31 | — | COM | 27829G106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $80,709 | 0.0% | $6.80 | $6.80 | — | COM | 95766N103 |