CIK: 0001165805 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $958,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,603 | $48,713 | 5.1% | $28.91 | +594.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 206,210 | $46,601 | 4.9% | $66.02 | +221.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 423,166 | $43,607 | 4.6% | $50.00 | +99.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 153,226 | $42,552 | 4.4% | $170.27 | +39.6% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 400,684 | $42,304 | 4.4% | $83.03 | +17.6% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 442,683 | $41,324 | 4.3% | $41.62 | +99.6% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 187,898 | $40,460 | 4.2% | $49.80 | +248.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 223,503 | $36,791 | 3.8% | $76.13 | +75.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 246,669 | $36,724 | 3.8% | $68.88 | +84.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 95,104 | $36,451 | 3.8% | $280.29 | +17.4% | COM | 539830109 |
| MRK | MERCK & CO. INC | 434,749 | $36,062 | 3.8% | $35.38 | +86.3% | COM | 58933Y105 |
| DOV | DOVER CORP | 328,728 | $35,614 | 3.7% | $48.27 | +106.6% | COM | 260003108 |
| PEP | PEPSICO INC | 254,377 | $35,257 | 3.7% | $62.11 | +85.4% | COM | 713448108 |
| FDX | FEDEX CORP | 139,865 | $35,179 | 3.7% | $177.32 | +2.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,488 | $33,964 | 3.5% | $49.87 | +150.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 329,672 | $33,050 | 3.4% | $76.64 | +19.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 697,858 | $32,283 | 3.4% | $37.86 | -0.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 154,252 | $32,142 | 3.4% | $183.14 | +0.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 316,060 | $31,622 | 3.3% | $91.97 | +0.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 362,047 | $31,484 | 3.3% | $80.42 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 246,962 | $28,677 | 3.0% | $115.58 | +0.2% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 158,736 | $24,891 | 2.6% | $155.27 | -12.1% | COM NEW | 620076307 |
| HLI | HOULIHAN LOKEY INC | 279,130 | $16,483 | 1.7% | $52.34 | -1.1% | CL A | 441593100 |
| CVX | CHEVRON CORP NEW | 202,320 | $14,567 | 1.5% | $74.22 | -10.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 106,060 | $10,210 | 1.1% | $79.12 | +8.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 25,380 | $4,904 | 0.5% | $115.47 | +44.9% | COM | 452308109 |
| AMGN | AMGEN INC | 19,005 | $4,830 | 0.5% | $153.46 | +36.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 42,513 | $4,811 | 0.5% | $43.49 | +133.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 46,630 | $4,758 | 0.5% | $57.97 | +53.8% | SHS | G29183103 |
| INTC | INTEL CORP | 90,466 | $4,684 | 0.5% | $24.28 | +91.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 30,401 | $4,500 | 0.5% | $78.80 | +85.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 56,039 | $4,470 | 0.5% | $50.97 | +26.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 109,681 | $4,320 | 0.5% | $38.56 | -3.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,505 | $4,313 | 0.5% | $36.48 | +16.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 52,857 | $4,078 | 0.4% | $51.61 | +30.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 27,765 | $3,965 | 0.4% | $116.69 | +0.1% | COM | 882508104 |
| PFE | PFIZER INC | 107,373 | $3,941 | 0.4% | $18.77 | +44.4% | COM | 717081103 |
| KO | COCA COLA CO | 78,659 | $3,883 | 0.4% | $44.82 | -9.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,044 | $3,858 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 11,778 | $3,716 | 0.4% | $111.91 | +166.3% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 37,109 | $3,596 | 0.4% | $49.14 | +58.9% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 46,179 | $3,593 | 0.4% | $55.15 | +10.2% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 94,708 | $3,565 | 0.4% | $44.11 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 33,994 | $3,533 | 0.4% | $67.19 | +28.3% | SHS | G5960L103 |
| T | AT&T INC | 116,803 | $3,330 | 0.3% | $13.65 | +14.0% | COM | 00206R102 |
| AAPL | APPLE INC | 27,423 | $3,176 | 0.3% | $92.92 | +14.0% | COM | 037833100 |
| SO | SOUTHERN CO | 52,033 | $2,821 | 0.3% | $30.03 | +45.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,651 | $2,634 | 0.3% | $105.79 | -11.3% | COM | 459200101 |
| IVV | ISHARES TR | 7,824 | $2,629 | 0.3% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 14,435 | $2,131 | 0.2% | $79.64 | +55.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 41,058 | $1,586 | 0.2% | $37.95 | -28.4% | COM | 02209S103 |
| TGT | TARGET CORP | 9,345 | $1,471 | 0.2% | $44.39 | +167.3% | COM | 87612E106 |
| NKE | NIKE INC | 10,549 | $1,324 | 0.1% | $72.73 | +37.0% | CL B | 654106103 |
| WMT | WALMART INC | 8,585 | $1,201 | 0.1% | $17.77 | +132.4% | COM | 931142103 |
| V | VISA INC | 4,545 | $909 | 0.1% | $173.71 | +10.7% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 24,465 | $884 | 0.1% | $58.20 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 2,950 | $640 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,528 | $602 | 0.1% | $62.30 | +48.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 16,947 | $495 | 0.1% | $24.73 | -11.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 3,078 | $428 | 0.0% | $65.48 | +77.7% | COM | 742718109 |
| DEO | DIAGEO PLC | 3,000 | $413 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 128 | $403 | 0.0% | $91.18 | +72.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $347 | 0.0% | $211.56 | -3.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,222 | $340 | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,635 | $327 | 0.0% | $116.62 | +4.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 931 | $315 | 0.0% | $273.24 | +15.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 214 | $314 | 0.0% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,069 | $303 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| MMM | 3M CO | 1,745 | $280 | 0.0% | $110.30 | +0.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 174 | $255 | 0.0% | $68.80 | +9.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 970 | $254 | 0.0% | $192.35 | +33.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,515 | $251 | 0.0% | $102.36 | +36.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 850 | $236 | 0.0% | $50.17 | +20.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,099 | $232 | 0.0% | $150.04 | +16.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,729 | $225 | 0.0% | $40.32 | +20.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $221 | 0.0% | $71.18 | -6.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,350 | $206 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,046 | $200 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| FFBC | FIRST FINL BANCORP OH | 10,047 | $121 | 0.0% | $18.77 | -42.3% | COM | 320209109 |
| HBNC | HORIZON BANCORP INC | 11,705 | $118 | 0.0% | $12.96 | -19.9% | COM | 440407104 |
| — | GENERAL ELECTRIC CO | 16,405 | $102 | 0.0% | $10.12 | — | COM | 369604103 |