CIK: 0001165805 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $1,123,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 211,943 | $55,362 | 4.9% | $70.27 | +217.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 240,578 | $53,509 | 4.8% | $35.52 | +480.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 412,840 | $51,072 | 4.5% | $83.76 | +28.6% | COM | 363576109 |
| FISV | FISERV INC | 435,060 | $49,536 | 4.4% | $51.58 | +108.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 230,235 | $48,971 | 4.4% | $78.69 | +108.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,690 | $44,524 | 4.0% | $53.42 | +176.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 460,195 | $44,317 | 3.9% | $43.41 | +104.4% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 193,938 | $43,081 | 3.8% | $54.36 | +260.6% | COM | 235851102 |
| DOV | DOVER CORP | 335,200 | $42,319 | 3.8% | $49.48 | +124.5% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 119,678 | $41,969 | 3.7% | $308.19 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 157,143 | $41,740 | 3.7% | $172.07 | +40.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 256,864 | $39,536 | 3.5% | $116.14 | +12.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 264,017 | $39,154 | 3.5% | $64.26 | +88.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 158,374 | $38,808 | 3.5% | $183.96 | +16.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335,125 | $38,637 | 3.4% | $92.26 | +5.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 720,634 | $37,761 | 3.4% | $37.98 | +9.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 142,342 | $36,955 | 3.3% | $178.60 | +40.6% | COM | 31428X106 |
| NVS | NOVARTIS AG | 365,840 | $34,546 | 3.1% | $80.57 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 96,065 | $34,101 | 3.0% | $280.67 | +13.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 206,649 | $32,522 | 2.9% | $68.88 | +85.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 358,786 | $29,349 | 2.6% | $35.38 | +83.3% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 169,082 | $28,754 | 2.6% | $155.40 | +1.2% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 204,280 | $21,854 | 1.9% | $85.15 | 0.0% | COM | 855244109 |
| HLI | HOULIHAN LOKEY INC | 289,394 | $19,456 | 1.7% | $52.58 | +12.0% | CL A | 441593100 |
| CVX | CHEVRON CORP NEW | 215,012 | $18,158 | 1.6% | $73.68 | -11.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 118,046 | $15,000 | 1.3% | $81.05 | +21.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 60,772 | $10,261 | 0.9% | $110.07 | +28.4% | COM | 532457108 |
| PAYX | PAYCHEX INC | 62,291 | $5,804 | 0.5% | $53.58 | +43.6% | COM | 704326107 |
| ETN | EATON CORP PLC | 48,265 | $5,799 | 0.5% | $59.52 | +74.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 27,183 | $5,542 | 0.5% | $119.82 | +51.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 46,783 | $5,517 | 0.5% | $49.33 | +117.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 121,640 | $5,443 | 0.5% | $38.23 | -7.7% | COM | 17275R102 |
| INTC | INTEL CORP | 106,598 | $5,311 | 0.5% | $27.27 | +61.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 31,313 | $5,139 | 0.5% | $118.72 | +13.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,359 | $5,015 | 0.4% | $37.61 | +16.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 58,566 | $5,008 | 0.4% | $53.74 | +36.6% | COM | 194162103 |
| — | BLACKROCK INC | 6,899 | $4,978 | 0.4% | $721.55 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 53,623 | $4,935 | 0.4% | $59.28 | +38.5% | COM | 92939U106 |
| KO | COCA COLA CO | 87,827 | $4,816 | 0.4% | $44.76 | -1.1% | COM | 191216100 |
| AMGN | AMGEN INC | 20,524 | $4,719 | 0.4% | $156.63 | +25.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 39,971 | $4,682 | 0.4% | $71.36 | +33.2% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 37,598 | $4,499 | 0.4% | $98.98 | 0.0% | SHS | H2906T109 |
| PFE | PFIZER INC | 118,846 | $4,375 | 0.4% | $19.72 | +45.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,940 | $4,286 | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 12,335 | $3,759 | 0.3% | $119.55 | +135.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 50,210 | $3,629 | 0.3% | $55.91 | +15.6% | COM | 209115104 |
| SO | SOUTHERN CO | 57,760 | $3,548 | 0.3% | $31.96 | +54.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 51,439 | $3,513 | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| T | AT&T INC | 121,276 | $3,488 | 0.3% | $13.71 | +12.1% | COM | 00206R102 |
| AAPL | APPLE INC | 26,161 | $3,471 | 0.3% | $92.92 | +25.9% | COM | 037833100 |
| IVV | ISHARES TR | 7,823 | $2,937 | 0.3% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 16,734 | $2,256 | 0.2% | $84.63 | +37.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,692 | $2,227 | 0.2% | $105.79 | -11.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 46,576 | $1,910 | 0.2% | $36.62 | -27.1% | COM | 02209S103 |
| TGT | TARGET CORP | 9,225 | $1,628 | 0.1% | $44.39 | +226.4% | COM | 87612E106 |
| NKE | NIKE INC | 10,562 | $1,494 | 0.1% | $72.73 | +69.4% | CL B | 654106103 |
| WMT | WALMART INC | 8,647 | $1,246 | 0.1% | $17.77 | +154.6% | COM | 931142103 |
| V | VISA INC | 4,559 | $997 | 0.1% | $173.71 | +13.5% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 23,912 | $896 | 0.1% | $58.20 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 2,750 | $663 | 0.1% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,124 | $561 | 0.0% | $62.30 | +59.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 16,862 | $539 | 0.0% | $24.73 | -12.3% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,459 | $521 | 0.0% | $291.38 | +11.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 3,000 | $476 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 3,204 | $446 | 0.0% | $67.75 | +81.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,059 | $442 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 223 | $391 | 0.0% | $64.84 | +29.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,515 | $374 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 113 | $368 | 0.0% | $91.18 | +75.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,847 | $335 | 0.0% | $116.62 | +20.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 5,169 | $334 | 0.0% | $50.54 | +9.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,050 | $329 | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,245 | $325 | 0.0% | $43.12 | +16.0% | COM | 110122108 |
| MMM | 3M CO | 1,767 | $309 | 0.0% | $110.39 | +6.5% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,126 | $308 | 0.0% | $203.42 | +33.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 174 | $305 | 0.0% | $68.80 | +21.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,484 | $269 | 0.0% | $61.86 | +6.1% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,149 | $261 | 0.0% | $152.14 | +30.3% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 3,046 | $245 | 0.0% | $62.82 | +6.4% | COM | 291011104 |
| LOW | LOWES COS INC | 1,516 | $243 | 0.0% | $102.36 | +44.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,811 | $240 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $234 | 0.0% | $211.56 | +4.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,488 | $228 | 0.0% | $71.18 | +6.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,119 | $227 | 0.0% | $64.63 | +22.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 561 | $211 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,976 | $203 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 16,891 | $182 | 0.0% | $10.14 | — | COM | 369604103 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $179 | 0.0% | $18.68 | -31.7% | COM | 320209109 |