Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $2.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 185,644 | $41.57M | 2.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 185,533 | $41.02M | 2.0% | $221.08 | — | COM | 43849R105 |
| KDP | KEURIG DR PEPPER INC | 1,149,371 | $37.62M | 1.8% | $32.73 | — | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 139,811 | $4.419M | 0.2% | $31.61 | — | COM | 892356106 |
| IBDV | ISHARES TR | 22,637 | $493K | 0.0% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| INTC | INTEL CORP | 2,234 | $312K | 0.0% | $139.62 | — | COM | 458140100 |
| SOXX | ISHARES TR | 480 | $308K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 1,354 | $297K | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 244 | $282K | 0.0% | $1154.29 | — | COM | 595112103 |
| WMT | WALMART INC | 2,338 | $265K | 0.0% | $113.26 | — | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 426 | $247K | 0.0% | $580.91 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 308 | $223K | 0.0% | $723.00 | — | COM | 038222105 |
| MMM | 3M CO | 1,347 | $218K | 0.0% | $161.91 | — | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 178 | $209K | 0.0% | $1175.14 | — | COM | 36828A101 |
| INBK | FIRST INTERNET BANCORP | 7,460 | $208K | 0.0% | $27.86 | — | COM | 320557101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $203K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 3,525 | $201K | 0.0% | $56.98 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 127,720 (+28345.4%) | $65.07M (+23892.3%) | 3.1% | $509.34 | — | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,142,186 (+80.6%) | $83.78M (+135.3%) | 4.0% | $65.77 | — | COM | 14448C104 |
| AMZN | AMAZON COM INC | 188,520 (+3747.3%) | $44.93M (+4302.5%) | 2.2% | $236.25 | — | COM | 023135106 |
| V | VISA INC | 118,871 (+6795.1%) | $40.78M (+7728.9%) | 2.0% | $341.18 | — | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 439,704 (+1.1%) | $54.13M (-20.9%) | 2.6% | $98.39 | — | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 653,286 (+30.6%) | $57.34M (+23.4%) | 2.8% | $77.78 | — | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,681 (+14.4%) | $35.13M (+26.1%) | 1.7% | $102.04 | — | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 184,182 (+4.6%) | $30.53M (-16.2%) | 1.5% | $88.81 | — | COM | 166764100 |
| EOG | EOG RES INC | 268,974 (+2.4%) | $34.89M (-8.2%) | 1.7% | $58.80 | — | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 417,993 (+3.5%) | $40.5M (+7.5%) | 2.0% | $94.88 | — | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 157,666 (+1.2%) | $36.2M (+7.3%) | 1.7% | $94.09 | — | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 51,187 (+3.6%) | $16.76M (+15.3%) | 0.8% | $98.52 | — | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 261,511 (+1.5%) | $35.08M (-5.2%) | 1.7% | $57.19 | — | CL A | 441593100 |
| MCD | MCDONALDS CORP | 15,530 (+86.6%) | $4.198M (+62.3%) | 0.2% | $288.62 | — | COM | 580135101 |
| CME | CME GROUP INC | 20,823 (+1.8%) | $4.598M (-23.9%) | 0.2% | $165.03 | — | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 193,545 (+1.1%) | $72.2M (+1.9%) | 3.5% | $74.38 | — | COM | 594918104 |
| ETN | EATON CORP PLC | 15,952 (+2.1%) | $6.797M (+21.6%) | 0.3% | $71.66 | — | SHS | G29183103 |
| IVV | ISHARES TR | 6,643 (+13.4%) | $4.975M (+30.0%) | 0.2% | $411.44 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 59,136 (+3.3%) | $4.943M (+21.0%) | 0.2% | $71.63 | — | COM | 871829107 |
| MDT | MEDTRONIC PLC | 66,430 (+31.4%) | $5.24M (+18.7%) | 0.3% | $78.67 | — | SHS | G5960L103 |
| KO | COCA COLA CO | 80,802 (+1.6%) | $6.607M (+8.5%) | 0.3% | $46.90 | — | COM | 191216100 |
| IBTI | ISHARES TR | 44,558 (+68.4%) | $987K (+67.3%) | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| MAA | MID-AMER APT CMNTYS INC | 17,336 (+5.2%) | $2.409M (+19.7%) | 0.1% | $139.12 | — | COM | 59522J103 |
| IBTJ | ISHARES TR | 56,505 (+46.8%) | $1.223M (+45.5%) | 0.1% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| ITW | ILLINOIS TOOL WKS INC | 23,209 (+2.2%) | $6.312M (+6.1%) | 0.3% | $136.68 | — | COM | 452308109 |
| IBDU | ISHARES TR | 95,711 (+19.5%) | $2.217M (+19.0%) | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| GD | GENERAL DYNAMICS CORP | 18,222 (+2.5%) | $6.455M (+5.8%) | 0.3% | $211.10 | — | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 1,434 (+1.8%) | $622K (+106.7%) | 0.0% | $229.71 | — | COM NEW | 512807306 |
| UPS | UNITED PARCEL SVCS INC | 26,039 (+2.9%) | $2.799M (+12.4%) | 0.1% | $134.87 | — | CL B | 911312106 |
| IBDT | ISHARES TR | 86,646 (+16.3%) | $2.188M (+15.9%) | 0.1% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| WEC | WEC ENERGY GROUP INC | 46,481 (+4.6%) | $5.428M (+5.6%) | 0.3% | $67.81 | — | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 7,697 (+11.7%) | $1.955M (+16.1%) | 0.1% | $106.45 | — | COM | 478160104 |
| AMGN | AMGEN INC | 14,896 (+2.1%) | $5.394M (+5.0%) | 0.3% | $168.96 | — | COM | 031162100 |
| ORI | OLD REP INTL CORP | 110,313 (+3.2%) | $4.514M (+5.9%) | 0.2% | $33.97 | — | COM | 680223104 |
| PAYX | PAYCHEX INC | 22,229 (+3.5%) | $2.186M (+10.5%) | 0.1% | $61.97 | — | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 732 (+22.6%) | $540K (+56.6%) | 0.0% | $472.00 | — | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 36,443 (+23.8%) | $883K (+23.7%) | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| GE | GE AEROSPACE | 1,286 (+16.7%) | $481K (+53.5%) | 0.0% | $248.30 | — | COM NEW | 369604301 |
| LOW | LOWES COS INC | 19,355 (+3.2%) | $4.268M (-3.7%) | 0.2% | $243.47 | — | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 4,929 (+700.2%) | $589K (+37.1%) | 0.0% | $198.35 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 595 (+32.5%) | $446K (+52.2%) | 0.0% | $675.95 | — | TR UNIT | 78462F103 |
| IBTH | ISHARES TR | 40,209 (+17.9%) | $899K (+17.5%) | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| BLK | BLACKROCK INC | 5,622 (+2.3%) | $5.406M (+2.3%) | 0.3% | $990.39 | — | COM | 09290D101 |
| SO | SOUTHERN CO | 50,652 (+3.2%) | $4.848M (+2.4%) | 0.2% | $42.05 | — | COM | 842587107 |
| IBDS | ISHARES TR | 49,706 (+10.2%) | $1.204M (+10.1%) | 0.1% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 2,433 (+40.9%) | $357K (+43.0%) | 0.0% | $121.07 | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 163,110 (+3.2%) | $5.215M (-1.6%) | 0.3% | $12.47 | — | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 1,432 (+3.1%) | $530K (+18.9%) | 0.0% | $226.53 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 886 (+2.4%) | $300K (+14.5%) | 0.0% | $218.39 | — | COM | 025816109 |
| PEP | PEPSICO INC | 1,915 (+1.2%) | $259K (-11.7%) | 0.0% | $79.77 | — | COM | 713448108 |
| STIP | ISHARES TR | 4,784 (+6.4%) | $489K (+5.1%) | 0.0% | $102.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 64,442 (+2.5%) | $7.129M (+0.2%) | 0.3% | $71.77 | — | COM | 209115104 |
| IBTG | ISHARES TR | 19,944 (+2.0%) | $457K (+1.9%) | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 546 (+2.4%) | $308K (+0.9%) | 0.0% | $410.98 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 374,334 | $84.61M | 4.1% | $128.51 | — | — | 438516106 |
| ALC | ALCON AG | 3,767 | $284K | 0.0% | $80.48 | — | — | H01301128 |
| BA | BOEING CO | 1,161 | $231K | 0.0% | $227.22 | — | — | 097023105 |
| BP | BP PLC | 4,722 | $222K | 0.0% | $47.00 | — | — | 055622104 |
| TSLA | TESLA INC | 574 | $213K | 0.0% | $350.42 | — | — | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,627 | $213K | 0.0% | $120.88 | — | — | 26441C204 |
| PSX | PHILLIPS 66 | 1,108 | $202K | 0.0% | $147.11 | — | — | 718546104 |
| PRPL | PURPLE INNOVATION INC | 30,480 | $20,154 | 0.0% | $0.74 | — | — | 74640Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 326,049 (-81.0%) | $32.82M (-81.0%) | 1.6% | $100.52 | — | 0-3 MTH TREASURY | 46436E718 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,486 (-99.1%) | $478K (-99.2%) | 0.0% | $102.81 | — | COM | 05550J101 |
| NVS | NOVARTIS AG | 26,308 (-90.1%) | $4.123M (-89.9%) | 0.2% | $106.22 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HLDG NV | 58,763 (-13.7%) | $117M (+30.0%) | 5.6% | $889.67 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABORATORIES | 455,548 (-29.2%) | $41.34M (-37.4%) | 2.0% | $125.91 | — | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 251,463 (-10.5%) | $31.29M (-43.8%) | 1.5% | $170.55 | — | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 253,209 (-3.7%) | $95.65M (+17.5%) | 4.6% | $146.86 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 30,929 (-3.2%) | $37.1M (+26.2%) | 1.8% | $129.92 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 254,969 (-24.5%) | $91.12M (-6.2%) | 4.4% | $103.76 | — | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 308,948 (-1.1%) | $67.49M (+9.0%) | 3.3% | $92.20 | — | COM | 743315103 |
| BIL | SPDR SERIES TRUST | 74,035 (-28.7%) | $6.785M (-28.7%) | 0.3% | $91.60 | — | ST STR BLO 1 ETF | 78468R663 |
| DRI | DARDEN RESTAURANTS INC | 330,950 (-2.5%) | $68.18M (+2.4%) | 3.3% | $142.62 | — | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 15,937 (-46.6%) | $4.75M (-18.1%) | 0.2% | $128.96 | — | COM | 882508104 |
| MS | MORGAN STANLEY | 30,059 (-7.9%) | $6.283M (+17.0%) | 0.3% | $68.43 | — | COM NEW | 617446448 |
| CLIP | GLOBAL X FDS | 11,813 (-37.7%) | $1.185M (-37.8%) | 0.1% | $100.44 | — | 1 3 MO T BI ET | 37960A438 |
| CSCO | CISCO SYS INC | 60,272 (-39.3%) | $7.08M (-8.2%) | 0.3% | $39.83 | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 669,541 (-1.5%) | $64.94M (-0.9%) | 3.1% | $105.84 | — | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 2,200 (-73.2%) | $224K (-57.5%) | 0.0% | $28.02 | — | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 6,118 (-3.6%) | $836K (-22.3%) | 0.0% | $81.91 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,585 (-6.7%) | $1.62M (+15.0%) | 0.1% | $109.94 | — | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 15,131 (-6.9%) | $742K (-18.2%) | 0.0% | $62.42 | — | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,054 (-9.5%) | $1.984M (+5.0%) | 0.1% | $118.24 | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,152 (-1.1%) | $224K (-22.1%) | 0.0% | $102.65 | — | COM | 20825C104 |
| TJX | TJX COS INC NEW | 1,609 (-8.4%) | $244K (-13.1%) | 0.0% | $97.40 | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,548 (-6.8%) | $795K (-4.2%) | 0.0% | $355.52 | — | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 1,481 (-19.1%) | $212K (-11.6%) | 0.0% | $148.47 | — | COM | 291011104 |
| MRK | MERCK & CO INC | 1,901 (-3.3%) | $245K (+3.3%) | 0.0% | $93.24 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 342,077 | $76.72M | 3.7% | $76.49 | — | COM | 260003108 |
| HD | HOME DEPOT INC | 171,865 | $60.61M | 2.9% | $207.18 | — | COM | 437076102 |
| CB | CHUBB LIMITED | 222,421 | $76.01M | 3.7% | $197.90 | — | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 369,477 | $70.06M | 3.4% | $190.39 | — | ORD | G0593M107 |
| SYK | STRYKER CORPORATION | 207,396 | $65.48M | 3.2% | $252.34 | — | COM | 863667101 |
| AAPL | APPLE INC | 54,160 | $15.67M | 0.8% | $157.86 | — | COM | 037833100 |
| SRE | SEMPRA | 404,757 | $37.79M | 1.8% | $83.63 | — | COM | 816851109 |
| ABBV | ABBVIE INC | 23,610 | $5.941M | 0.3% | $196.80 | — | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,702 | $1.813M | 0.1% | $211.38 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 21,579 | $4.318M | 0.2% | $98.64 | — | COM | 67066G104 |
| FFBC | 1ST FINL BANCORP | 35,466 | $1.2M | 0.1% | $20.66 | — | COM | 320209109 |
| CMI | CUMMINS INC | 1,113 | $794K | 0.0% | $347.80 | — | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 1,755 | $1.205M | 0.1% | $432.97 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,763 | $1.121M | 0.1% | $397.95 | — | COM | 244199105 |
| DHR | DANAHER CORP DEL | 277,246 | $52.92M | 2.5% | $119.52 | — | COM | 235851102 |
| RTX | RTX CORPORATION | 45,745 | $8.679M | 0.4% | $68.88 | — | COM | 75513E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 51,840 | $6.898M | 0.3% | $66.76 | — | COM | 416515104 |
| Q | QNITY ELECTRONICS INC | 1,871 | $306K | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,217 | $1.756M | 0.1% | $163.50 | — | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 1,269 | $288K | 0.0% | $181.39 | — | COM | 159864107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,092 | $1.021M | 0.0% | $471.37 | — | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 664 | $326K | 0.0% | $422.16 | — | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,227 | $302K | 0.0% | $192.78 | — | COM | 693475105 |
| IYJ | ISHARES TR | 1,953 | $325K | 0.0% | $132.05 | — | US INDUSTRIALS | 464287754 |
| UNP | UNION PAC CORP | 1,159 | $315K | 0.0% | $188.98 | — | COM | 907818108 |
| IJH | ISHARES TR | 3,537 | $273K | 0.0% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $783K | 0.0% | $302.22 | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 1,444 | $263K | 0.0% | $137.44 | — | COM | 718172109 |
| KBDC | KAYNE ANDERSON BDC INC | 18,447 | $257K | 0.0% | $14.84 | — | COM SHS | 48662X105 |
| KNTK | KINETIK HOLDINGS INC | 83,745 | $4.048M | 0.2% | $42.27 | — | COM NEW CL A | 02215L209 |
| ENB | ENBRIDGE INC | 4,741 | $257K | 0.0% | $24.73 | — | COM | 29250N105 |
| SHV | ISHARES TR | 6,754 | $745K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |