Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,787 | $60.55M | 5.0% | $35.52 | +690.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 178,716 | $57.17M | 4.7% | $70.27 | +334.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 372,191 | $55.33M | 4.6% | $83.76 | +63.3% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 174,798 | $53.22M | 4.4% | $54.36 | +390.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 530,838 | $51.66M | 4.3% | $65.58 | +30.7% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 213,138 | $49.52M | 4.1% | $158.78 | +38.6% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,957 | $45.57M | 3.8% | $53.42 | +251.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 137,875 | $45.26M | 3.7% | $172.07 | +71.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 209,925 | $44.56M | 3.7% | $78.69 | +147.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 112,494 | $43.96M | 3.6% | $308.19 | +24.9% | COM | 91324P102 |
| FISV | FISERV INC | 401,455 | $43.56M | 3.6% | $51.58 | +116.6% | COM | 337738108 |
| CB | CHUBB LIMITED | 243,539 | $42.25M | 3.5% | $116.14 | +42.1% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 155,470 | $41M | 3.4% | $186.29 | +37.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 369,646 | $40.78M | 3.4% | $89.40 | +18.2% | COM | 855244109 |
| DOV | DOVER CORP | 258,064 | $40.13M | 3.3% | $49.48 | +216.5% | COM | 260003108 |
| PEP | PEPSICO INC | 253,000 | $38.05M | 3.2% | $65.34 | +106.6% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 322,262 | $37M | 3.1% | $92.52 | +21.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 630,627 | $35.27M | 2.9% | $37.98 | +35.3% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 362,546 | $32.77M | 2.7% | $88.49 | -3.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 197,999 | $31.98M | 2.6% | $70.07 | +114.4% | COM | 478160104 |
| FDX | FEDEX CORP | 129,395 | $28.38M | 2.3% | $178.60 | +38.8% | COM | 31428X106 |
| HLI | HOULIHAN LOKEY INC | 272,759 | $25.12M | 2.1% | $52.83 | +53.1% | CL A | 441593100 |
| EOG | EOG RES INC | 281,226 | $22.57M | 1.9% | $50.41 | +16.7% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 198,386 | $20.13M | 1.7% | $73.68 | +13.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 41,360 | $20.06M | 1.7% | $41.65 | +6.8% | COM | 11135F101 |
| HXL | HEXCEL CORP NEW | 333,375 | $19.8M | 1.6% | $52.71 | +9.4% | COM | 428291108 |
| NVS | NOVARTIS AG | 230,275 | $18.83M | 1.6% | $80.57 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 109,469 | $17.92M | 1.5% | $81.81 | +71.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 62,126 | $14.35M | 1.2% | $112.17 | +111.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 116,090 | $6.319M | 0.5% | $38.30 | +28.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,830 | $6.175M | 0.5% | $60.35 | +28.2% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 53,842 | $6.055M | 0.5% | $53.58 | +85.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 29,325 | $5.637M | 0.5% | $118.72 | +41.5% | COM | 882508104 |
| INTC | INTEL CORP | 105,265 | $5.609M | 0.5% | $29.08 | +71.3% | COM | 458140100 |
| — | BLACKROCK INC | 6,556 | $5.498M | 0.5% | $722.56 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 26,513 | $5.478M | 0.5% | $121.78 | +66.6% | COM | 452308109 |
| GRMN | GARMIN LTD | 34,731 | $5.399M | 0.4% | $98.98 | +48.9% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 33,234 | $4.962M | 0.4% | $59.52 | +150.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,991 | $4.806M | 0.4% | $38.27 | +10.6% | COM | 92343V104 |
| KO | COCA COLA CO | 87,440 | $4.588M | 0.4% | $44.58 | +9.5% | COM | 191216100 |
| PFE | PFIZER INC | 96,781 | $4.163M | 0.3% | $19.84 | +79.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 55,018 | $4.158M | 0.3% | $54.05 | +32.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 33,155 | $4.156M | 0.3% | $71.36 | +59.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 48,736 | $4.136M | 0.3% | $55.22 | +31.3% | COM | 126650100 |
| AAPL | APPLE INC | 28,629 | $4.051M | 0.3% | $96.32 | +49.4% | COM | 037833100 |
| AMGN | AMGEN INC | 18,844 | $4.007M | 0.3% | $157.43 | +27.2% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 42,952 | $3.788M | 0.3% | $59.28 | +36.4% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 221,762 | $3.71M | 0.3% | $11.59 | +14.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 80,188 | $3.65M | 0.3% | $33.46 | +1.6% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 49,541 | $3.596M | 0.3% | $56.11 | +14.1% | COM | 209115104 |
| SO | SOUTHERN CO | 54,714 | $3.391M | 0.3% | $32.42 | +68.7% | COM | 842587107 |
| IVV | ISHARES TR | 7,607 | $3.277M | 0.3% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,082 | $2.79M | 0.2% | $107.11 | +4.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 15,305 | $2.027M | 0.2% | $85.00 | +35.9% | COM | 494368103 |
| TGT | TARGET CORP | 7,993 | $1.829M | 0.2% | $44.39 | +395.4% | COM | 87612E106 |
| NKE | NIKE INC | 10,475 | $1.521M | 0.1% | $72.73 | +109.7% | CL B | 654106103 |
| WMT | WALMART INC | 9,556 | $1.332M | 0.1% | $23.55 | +93.1% | COM | 931142103 |
| V | VISA INC | 3,954 | $881K | 0.1% | $173.71 | +30.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,272 | $789K | 0.1% | $192.46 | +12.1% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 20,069 | $708K | 0.1% | $57.81 | — | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 2,758 | $619K | 0.1% | $192.69 | +9.2% | COM | 231021106 |
| ENB | ENBRIDGE INC | 15,366 | $612K | 0.1% | $24.73 | +20.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 218 | $581K | 0.0% | $64.84 | +111.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 3,000 | $579K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,189 | $534K | 0.0% | $337.28 | +24.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,363 | $515K | 0.0% | $63.30 | +79.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,894 | $490K | 0.0% | $142.21 | +22.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,356 | $488K | 0.0% | $18.89 | +9.7% | COM | 67066G104 |
| GBCI | GLACIER BANCORP INC NEW | 8,000 | $443K | 0.0% | $46.44 | -1.5% | COM | 37637Q105 |
| IWF | ISHARES TR | 1,600 | $438K | 0.0% | $175.95 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 161 | $430K | 0.0% | $72.66 | +85.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,080 | $399K | 0.0% | $190.59 | +0.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,044 | $383K | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $376K | 0.0% | $67.75 | +87.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 109 | $358K | 0.0% | $94.03 | +83.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,639 | $348K | 0.0% | $35.38 | +86.9% | COM | 58933Y105 |
| DT | DYNATRACE INC | 4,600 | $326K | 0.0% | $48.69 | +34.7% | COM NEW | 268150109 |
| MMM | 3M CO | 1,755 | $308K | 0.0% | $110.39 | +24.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 853 | $297K | 0.0% | $291.38 | +21.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 806 | $289K | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,422 | $288K | 0.0% | $102.36 | +79.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 1,616 | $283K | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $274K | 0.0% | $211.56 | +32.8% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 3,868 | $263K | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 2,766 | $261K | 0.0% | $63.68 | +43.2% | COM | 291011104 |
| META | FACEBOOK INC | 739 | $251K | 0.0% | $206.53 | +73.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,483 | $242K | 0.0% | $72.18 | +20.9% | COM NEW | 26441C204 |
| FFBC | FIRST FINL BANCORP OH | 10,047 | $235K | 0.0% | $18.68 | +2.7% | COM | 320209109 |
| ABBV | ABBVIE INC | 2,164 | $233K | 0.0% | $69.73 | +39.4% | COM | 00287Y109 |
| DOW | DOW INC | 3,972 | $229K | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,792 | $227K | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,884 | $226K | 0.0% | $61.86 | +16.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $214K | 0.0% | $101.90 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $207K | 0.0% | $54.91 | — | COM | 931427108 |