CIK: 0001165805 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,294,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,710 | $63,041 | 4.9% | $35.52 | +588.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 196,520 | $57,932 | 4.5% | $70.27 | +281.6% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 404,133 | $56,611 | 4.4% | $83.76 | +60.8% | COM | 363576109 |
| MS | MORGAN STANLEY | 577,544 | $52,955 | 4.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 190,180 | $51,037 | 3.9% | $54.36 | +299.5% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 229,842 | $49,841 | 3.9% | $158.78 | +18.9% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 225,588 | $49,483 | 3.8% | $78.69 | +144.2% | COM | 438516106 |
| DOV | DOVER CORP | 322,880 | $48,626 | 3.8% | $49.48 | +181.0% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,612 | $48,188 | 3.7% | $53.42 | +230.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 119,791 | $47,969 | 3.7% | $308.19 | +19.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 149,783 | $47,764 | 3.7% | $172.07 | +65.0% | COM | 437076102 |
| FISV | FISERV INC | 426,854 | $45,626 | 3.5% | $51.58 | +125.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 392,905 | $43,931 | 3.4% | $89.40 | +13.7% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 165,811 | $43,066 | 3.3% | $186.29 | +30.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 261,311 | $41,533 | 3.2% | $116.14 | +33.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 137,377 | $40,984 | 3.2% | $178.60 | +51.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 342,326 | $40,634 | 3.1% | $92.52 | +17.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 269,636 | $39,952 | 3.1% | $65.34 | +93.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 672,225 | $38,330 | 3.0% | $37.98 | +29.2% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 385,353 | $37,846 | 2.9% | $88.49 | 0.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 210,450 | $34,670 | 2.7% | $70.07 | +106.8% | COM | 478160104 |
| EOG | EOG RES INC | 295,826 | $24,684 | 1.9% | $50.41 | +24.7% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 297,343 | $24,320 | 1.9% | $52.83 | +25.8% | CL A | 441593100 |
| CVX | CHEVRON CORP NEW | 212,175 | $22,223 | 1.7% | $73.68 | +18.2% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 352,471 | $21,994 | 1.7% | $52.71 | +9.4% | COM | 428291108 |
| NVS | NOVARTIS AG | 232,804 | $21,241 | 1.6% | $80.57 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 43,801 | $20,886 | 1.6% | $41.65 | +1.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 114,674 | $17,836 | 1.4% | $81.81 | +70.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 62,434 | $14,330 | 1.1% | $112.17 | +71.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,742 | $6,803 | 0.5% | $60.35 | +25.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 125,351 | $6,644 | 0.5% | $38.30 | +19.7% | COM | 17275R102 |
| INTC | INTEL CORP | 114,356 | $6,420 | 0.5% | $29.08 | +84.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 59,792 | $6,416 | 0.5% | $53.58 | +64.8% | COM | 704326107 |
| — | BLACKROCK INC | 7,110 | $6,221 | 0.5% | $722.56 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 27,649 | $6,181 | 0.5% | $121.78 | +68.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 31,140 | $5,988 | 0.5% | $118.72 | +38.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 99,032 | $5,549 | 0.4% | $38.27 | +13.5% | COM | 92343V104 |
| GRMN | GARMIN LTD | 36,915 | $5,339 | 0.4% | $98.98 | +28.0% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 35,787 | $5,303 | 0.4% | $59.52 | +125.0% | SHS | G29183103 |
| KO | COCA COLA CO | 91,860 | $4,971 | 0.4% | $44.58 | +6.0% | COM | 191216100 |
| AMGN | AMGEN INC | 19,851 | $4,839 | 0.4% | $157.43 | +35.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 58,365 | $4,748 | 0.4% | $54.05 | +35.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 37,403 | $4,643 | 0.4% | $71.36 | +53.5% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 51,724 | $4,601 | 0.4% | $59.28 | +36.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 95,496 | $4,553 | 0.4% | $33.46 | +1.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 236,261 | $4,307 | 0.3% | $11.59 | +18.4% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 51,513 | $4,298 | 0.3% | $55.22 | +27.6% | COM | 126650100 |
| PFE | PFIZER INC | 105,182 | $4,119 | 0.3% | $19.84 | +56.2% | COM | 717081103 |
| AAPL | APPLE INC | 28,814 | $3,946 | 0.3% | $96.32 | +31.3% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 51,535 | $3,696 | 0.3% | $56.11 | +16.2% | COM | 209115104 |
| SO | SOUTHERN CO | 57,935 | $3,506 | 0.3% | $32.42 | +65.8% | COM | 842587107 |
| T | AT&T INC | 116,995 | $3,367 | 0.3% | $13.71 | +23.9% | COM | 00206R102 |
| IVV | ISHARES TR | 7,631 | $3,281 | 0.3% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,747 | $3,041 | 0.2% | $107.11 | +5.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 16,228 | $2,171 | 0.2% | $85.00 | +32.2% | COM | 494368103 |
| TGT | TARGET CORP | 8,716 | $2,107 | 0.2% | $44.39 | +331.5% | COM | 87612E106 |
| NKE | NIKE INC | 10,475 | $1,618 | 0.1% | $72.73 | +72.8% | CL B | 654106103 |
| WMT | WALMART INC | 11,154 | $1,573 | 0.1% | $23.55 | +86.0% | COM | 931142103 |
| V | VISA INC | 3,939 | $921 | 0.1% | $173.71 | +27.2% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 21,687 | $853 | 0.1% | $57.81 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 3,297 | $762 | 0.1% | $192.46 | +8.7% | COM | 580135101 |
| CMI | CUMMINS INC | 2,683 | $654 | 0.1% | $192.19 | +18.8% | COM | 231021106 |
| ENB | ENBRIDGE INC | 16,129 | $646 | 0.0% | $24.73 | +15.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 5,093 | $590 | 0.0% | $63.30 | +69.5% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,000 | $575 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| GBCI | GLACIER BANCORP INC NEW | 10,000 | $551 | 0.0% | $46.44 | +8.8% | COM | 37637Q105 |
| GOOG | ALPHABET INC | 218 | $546 | 0.0% | $64.84 | +82.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,471 | $537 | 0.0% | $291.38 | +24.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,914 | $512 | 0.0% | $142.21 | +23.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $474 | 0.0% | $337.28 | +6.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 589 | $471 | 0.0% | $13.40 | +19.3% | COM | 67066G104 |
| IWF | ISHARES TR | 1,725 | $468 | 0.0% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,444 | $440 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,915 | $417 | 0.0% | $190.46 | +11.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 158 | $386 | 0.0% | $71.48 | +62.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111 | $382 | 0.0% | $94.03 | +76.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,665 | $379 | 0.0% | $43.80 | +23.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,776 | $371 | 0.0% | $35.38 | +81.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,727 | $368 | 0.0% | $67.75 | +78.2% | COM | 742718109 |
| MMM | 3M CO | 1,755 | $349 | 0.0% | $110.39 | +27.2% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 1,616 | $331 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 5,076 | $320 | 0.0% | $30.36 | +64.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,166 | $305 | 0.0% | $63.68 | +34.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,868 | $299 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 806 | $286 | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $279 | 0.0% | $211.56 | +32.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,422 | $276 | 0.0% | $102.36 | +75.4% | COM | 548661107 |
| DT | DYNATRACE INC | 4,550 | $266 | 0.0% | $48.50 | +7.7% | COM NEW | 268150109 |
| ABBV | ABBVIE INC | 2,364 | $266 | 0.0% | $69.73 | +35.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 739 | $257 | 0.0% | $206.53 | +54.3% | CL A | 30303M102 |
| DOW | DOW INC | 3,972 | $251 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 644 | $244 | 0.0% | $280.67 | +20.6% | COM | 539830109 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $241 | 0.0% | $18.68 | +10.5% | COM | 320209109 |
| — | GENERAL ELECTRIC CO | 17,754 | $239 | 0.0% | $10.31 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,792 | $236 | 0.0% | $67.49 | +7.8% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $231 | 0.0% | $54.91 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 2,328 | $230 | 0.0% | $71.18 | +17.8% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $214 | 0.0% | $101.90 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,884 | $211 | 0.0% | $61.86 | +7.5% | COM | 65339F101 |