Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 204,584 | $56.52M | 4.7% | $70.27 | +243.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 239,275 | $56.41M | 4.7% | $35.52 | +527.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 413,243 | $51.56M | 4.3% | $83.76 | +36.8% | COM | 363576109 |
| FISV | FISERV INC | 423,964 | $50.47M | 4.2% | $51.58 | +122.5% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 227,748 | $49.44M | 4.1% | $78.69 | +124.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,989 | $47.49M | 4.0% | $53.42 | +193.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 154,151 | $47.05M | 3.9% | $172.07 | +42.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 584,292 | $45.38M | 3.8% | $65.58 | 0.0% | COM NEW | 617446448 |
| DOV | DOVER CORP | 330,534 | $45.33M | 3.8% | $49.48 | +141.7% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 120,437 | $44.81M | 3.7% | $308.19 | +3.7% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 230,552 | $43.35M | 3.6% | $158.78 | +5.9% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 191,486 | $43.1M | 3.6% | $54.36 | +265.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 392,439 | $42.88M | 3.6% | $89.40 | +5.2% | COM | 855244109 |
| CB | CHUBB LIMITED | 259,174 | $40.94M | 3.4% | $116.14 | +29.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 141,134 | $40.09M | 3.3% | $178.60 | +31.1% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 161,952 | $39.45M | 3.3% | $184.92 | +23.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 719,142 | $38.91M | 3.3% | $37.98 | +21.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 341,356 | $38.12M | 3.2% | $92.52 | +15.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 269,417 | $38.11M | 3.2% | $65.34 | +80.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 210,124 | $34.53M | 2.9% | $70.07 | +100.9% | COM | 478160104 |
| NVS | NOVARTIS AG | 318,576 | $27.23M | 2.3% | $80.57 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 217,112 | $22.75M | 1.9% | $73.68 | +8.0% | COM | 166764100 |
| EOG | EOG RES INC | 293,499 | $21.29M | 1.8% | $50.41 | 0.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 43,548 | $20.19M | 1.7% | $41.65 | 0.0% | COM | 11135F101 |
| HXL | HEXCEL CORP NEW | 354,611 | $19.86M | 1.7% | $52.71 | 0.0% | COM | 428291108 |
| HLI | HOULIHAN LOKEY INC | 297,869 | $19.81M | 1.7% | $52.83 | +16.6% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 120,010 | $18.27M | 1.5% | $81.81 | +55.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 61,621 | $11.51M | 1.0% | $111.12 | +67.5% | COM | 532457108 |
| INTC | INTEL CORP | 112,634 | $7.209M | 0.6% | $28.71 | +88.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 125,223 | $6.475M | 0.5% | $38.30 | +6.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 46,033 | $6.365M | 0.5% | $59.52 | +99.8% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 28,024 | $6.208M | 0.5% | $121.78 | +51.9% | COM | 452308109 |
| PAYX | PAYCHEX INC | 59,908 | $5.872M | 0.5% | $53.58 | +50.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 30,900 | $5.84M | 0.5% | $118.72 | +27.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,457 | $5.667M | 0.5% | $38.19 | +10.6% | COM | 92343V104 |
| — | BLACKROCK INC | 7,121 | $5.369M | 0.4% | $722.56 | — | COM | 09247X101 |
| KO | COCA COLA CO | 101,492 | $5.35M | 0.4% | $44.58 | -2.7% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 53,566 | $5.013M | 0.4% | $59.28 | +25.0% | COM | 92939U106 |
| AMGN | AMGEN INC | 19,569 | $4.869M | 0.4% | $156.63 | +30.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 94,920 | $4.856M | 0.4% | $33.46 | -9.1% | COM | 02209S103 |
| GRMN | GARMIN LTD | 36,731 | $4.843M | 0.4% | $98.98 | +12.9% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 57,449 | $4.529M | 0.4% | $53.74 | +30.2% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,025 | $4.484M | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 37,617 | $4.444M | 0.4% | $71.36 | +42.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 233,105 | $3.881M | 0.3% | $11.56 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 51,350 | $3.863M | 0.3% | $55.22 | +12.8% | COM | 126650100 |
| PFE | PFIZER INC | 104,093 | $3.771M | 0.3% | $19.72 | +42.1% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 50,392 | $3.769M | 0.3% | $55.91 | +5.8% | COM | 209115104 |
| T | AT&T INC | 120,261 | $3.64M | 0.3% | $13.71 | +17.7% | COM | 00206R102 |
| AAPL | APPLE INC | 29,253 | $3.573M | 0.3% | $96.32 | +29.8% | COM | 037833100 |
| SO | SOUTHERN CO | 56,712 | $3.525M | 0.3% | $31.96 | +55.9% | COM | 842587107 |
| IVV | ISHARES TR | 7,639 | $3.039M | 0.3% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,173 | $2.288M | 0.2% | $105.79 | -7.3% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 16,013 | $2.227M | 0.2% | $84.63 | +31.0% | COM | 494368103 |
| TGT | TARGET CORP | 9,178 | $1.818M | 0.2% | $44.39 | +267.7% | COM | 87612E106 |
| WMT | WALMART INC | 11,174 | $1.518M | 0.1% | $23.55 | +83.9% | COM | 931142103 |
| NKE | NIKE INC | 10,549 | $1.402M | 0.1% | $72.73 | +78.1% | CL B | 654106103 |
| V | VISA INC | 3,905 | $827K | 0.1% | $173.71 | +17.0% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 21,243 | $823K | 0.1% | $58.20 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 3,399 | $762K | 0.1% | $192.46 | -0.6% | COM | 580135101 |
| CMI | CUMMINS INC | 2,613 | $677K | 0.1% | $191.22 | +16.0% | COM | 231021106 |
| ENB | ENBRIDGE INC | 16,729 | $609K | 0.1% | $24.73 | +3.4% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,980 | $597K | 0.0% | $62.30 | +74.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,092 | $571K | 0.0% | $142.21 | +26.7% | COM | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 10,000 | $571K | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| MA | MASTERCARD INCORPORATED | 1,471 | $524K | 0.0% | $291.38 | +16.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,125 | $516K | 0.0% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 3,000 | $493K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $464K | 0.0% | $337.28 | -2.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 223 | $461K | 0.0% | $64.84 | +51.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $446K | 0.0% | $280.67 | +6.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,800 | $417K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,921 | $396K | 0.0% | $67.75 | +70.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,444 | $394K | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| MRK | MERCK & CO. INC | 4,928 | $380K | 0.0% | $35.38 | +78.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 118 | $365K | 0.0% | $94.03 | +68.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,480 | $346K | 0.0% | $43.46 | +17.4% | COM | 110122108 |
| MMM | 3M CO | 1,755 | $338K | 0.0% | $110.39 | +13.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,050 | $335K | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 1,616 | $323K | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| NVDA | NVIDIA CORPORATION | 604 | $322K | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 149 | $307K | 0.0% | $68.80 | +42.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,220 | $296K | 0.0% | $50.54 | +19.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,116 | $286K | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,476 | $281K | 0.0% | $102.36 | +53.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,046 | $275K | 0.0% | $62.82 | +23.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $256K | 0.0% | $211.56 | +14.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 6,511 | $250K | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $245K | 0.0% | $18.68 | -2.8% | COM | 320209109 |
| IP | INTERNATIONAL PAPER CO | 4,440 | $240K | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,350 | $239K | 0.0% | $54.94 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,792 | $236K | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 17,891 | $235K | 0.0% | $10.31 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 2,328 | $225K | 0.0% | $71.18 | +6.0% | COM NEW | 26441C204 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $220K | 0.0% | $33.44 | 0.0% | COM | 320557101 |
| DT | DYNATRACE INC | 4,550 | $219K | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| NEE | NEXTERA ENERGY INC | 2,884 | $218K | 0.0% | $61.86 | +11.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,964 | $213K | 0.0% | $64.63 | +37.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 719 | $212K | 0.0% | $203.42 | +31.4% | CL A | 30303M102 |