CIK: 0001165805 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,435,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 187,751 | $77,832 | 5.4% | $83.41 | +311.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 228,677 | $76,909 | 5.4% | $52.40 | +498.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 359,622 | $61,017 | 4.3% | $83.76 | +87.1% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 184,650 | $60,752 | 4.2% | $65.87 | +310.1% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 223,154 | $60,631 | 4.2% | $162.40 | +47.5% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 145,505 | $60,386 | 4.2% | $181.04 | +89.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,902 | $60,141 | 4.2% | $63.48 | +226.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 117,839 | $59,172 | 4.1% | $313.36 | +34.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 87,520 | $58,237 | 4.1% | $46.99 | +10.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 555,902 | $54,567 | 3.8% | $66.54 | +30.4% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 256,852 | $49,652 | 3.5% | $119.33 | +48.8% | COM | H1467J104 |
| DOV | DOVER CORP | 272,426 | $49,473 | 3.4% | $55.36 | +190.7% | COM | 260003108 |
| PEP | PEPSICO INC | 272,227 | $47,289 | 3.3% | $70.86 | +102.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 341,761 | $46,743 | 3.3% | $94.40 | +32.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 223,855 | $46,676 | 3.3% | $85.31 | +116.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 392,980 | $45,967 | 3.2% | $90.16 | +13.4% | COM | 855244109 |
| FISV | FISERV INC | 426,791 | $44,297 | 3.1% | $54.66 | +89.2% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 165,525 | $44,265 | 3.1% | $190.23 | +32.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 386,674 | $39,692 | 2.8% | $88.32 | -2.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 215,583 | $36,880 | 2.6% | $76.19 | +90.4% | COM | 478160104 |
| FDX | FEDEX CORP | 135,826 | $35,130 | 2.4% | $180.56 | +21.8% | COM | 31428X106 |
| HLI | HOULIHAN LOKEY INC | 285,537 | $29,559 | 2.1% | $54.90 | +80.3% | CL A | 441593100 |
| EOG | EOG RES INC | 304,085 | $27,012 | 1.9% | $52.13 | +40.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 210,364 | $24,686 | 1.7% | $74.95 | +28.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 252,571 | $22,092 | 1.5% | $81.18 | — | SPONSORED ADR | 66987V109 |
| HXL | HEXCEL CORP NEW | 348,335 | $18,044 | 1.3% | $52.88 | +7.1% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 113,719 | $18,007 | 1.3% | $84.28 | +75.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 62,385 | $17,232 | 1.2% | $112.17 | +117.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 125,243 | $7,937 | 0.6% | $39.19 | +28.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 57,549 | $7,855 | 0.5% | $57.20 | +92.1% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,803 | $6,954 | 0.5% | $62.46 | +27.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 27,728 | $6,843 | 0.5% | $125.66 | +67.4% | COM | 452308109 |
| — | BLACKROCK INC | 6,981 | $6,392 | 0.4% | $734.32 | — | COM | 09247X101 |
| PFE | PFIZER INC | 103,614 | $6,118 | 0.4% | $21.18 | +89.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 35,006 | $6,050 | 0.4% | $64.38 | +141.5% | SHS | G29183103 |
| INTC | INTEL CORP | 117,386 | $6,045 | 0.4% | $30.96 | +52.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 30,957 | $5,834 | 0.4% | $121.43 | +40.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,319 | $5,680 | 0.4% | $38.66 | +4.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,260 | $5,482 | 0.4% | $150.02 | 0.0% | COM | 22822V101 |
| AAPL | APPLE INC | 30,451 | $5,407 | 0.4% | $99.81 | +55.0% | COM | 037833100 |
| KO | COCA COLA CO | 91,030 | $5,390 | 0.4% | $44.76 | +9.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 52,082 | $5,373 | 0.4% | $56.85 | +41.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 60,429 | $5,157 | 0.4% | $55.56 | +27.6% | COM | 194162103 |
| GRMN | GARMIN LTD | 36,655 | $4,991 | 0.3% | $100.68 | +30.6% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 48,002 | $4,660 | 0.3% | $61.40 | +29.3% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 53,125 | $4,533 | 0.3% | $56.92 | +19.6% | COM | 209115104 |
| AMGN | AMGEN INC | 20,145 | $4,532 | 0.3% | $159.22 | +16.3% | COM | 031162100 |
| SO | SOUTHERN CO | 59,206 | $4,060 | 0.3% | $34.12 | +60.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 85,416 | $4,048 | 0.3% | $33.42 | -1.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 38,574 | $3,990 | 0.3% | $75.66 | +34.8% | SHS | G5960L103 |
| IVV | ISHARES TR | 8,018 | $3,825 | 0.3% | $331.10 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 239,891 | $3,805 | 0.3% | $11.71 | +12.7% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 142,322 | $3,706 | 0.3% | $22.75 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 16,379 | $2,341 | 0.2% | $86.98 | +32.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,743 | $2,238 | 0.2% | $107.11 | -0.6% | COM | 459200101 |
| TGT | TARGET CORP | 8,541 | $1,977 | 0.1% | $55.28 | +287.4% | COM | 87612E106 |
| NKE | NIKE INC | 10,475 | $1,746 | 0.1% | $72.73 | +112.5% | CL B | 654106103 |
| WMT | WALMART INC | 9,669 | $1,399 | 0.1% | $23.80 | +89.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,556 | $1,204 | 0.1% | $90.44 | +31.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,492 | $936 | 0.1% | $194.80 | +17.9% | COM | 580135101 |
| V | VISA INC | 3,840 | $832 | 0.1% | $173.71 | +19.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,298 | $676 | 0.0% | $18.89 | +45.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,189 | $675 | 0.0% | $337.28 | +44.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,894 | $663 | 0.0% | $87.57 | +16.1% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 3,000 | $660 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 218 | $631 | 0.0% | $64.84 | +121.2% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 2,758 | $602 | 0.0% | $192.69 | +6.8% | COM | 231021106 |
| ENB | ENBRIDGE INC | 15,316 | $599 | 0.0% | $24.73 | +24.0% | COM | 29250N105 |
| IWF | ISHARES TR | 1,675 | $512 | 0.0% | $181.75 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,424 | $512 | 0.0% | $309.99 | +9.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 161 | $466 | 0.0% | $72.66 | +96.7% | CAP STK CL A | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW | 8,000 | $454 | 0.0% | $46.44 | +6.7% | COM | 37637Q105 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $440 | 0.0% | $67.75 | +98.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,444 | $422 | 0.0% | $61.79 | +23.5% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 270 | $402 | 0.0% | $1488.89 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 2,558 | $396 | 0.0% | $142.21 | +11.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 116 | $387 | 0.0% | $98.69 | +73.4% | COM | 023135106 |
| LOW | LOWES COS INC | 1,422 | $368 | 0.0% | $102.36 | +114.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,639 | $356 | 0.0% | $35.38 | +97.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,720 | $346 | 0.0% | $69.54 | +24.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 806 | $321 | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,400 | $317 | 0.0% | $64.21 | +20.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 6,272 | $316 | 0.0% | $37.98 | +21.5% | CL A | 20030N101 |
| MMM | 3M CO | 1,755 | $312 | 0.0% | $110.39 | +15.3% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 3,868 | $312 | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $300 | 0.0% | $211.56 | +35.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,450 | $300 | 0.0% | $190.59 | -2.0% | COM | 149123101 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $294 | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| HBNC | HORIZON BANCORP INC | 13,980 | $291 | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| DT | DYNATRACE INC | 4,625 | $279 | 0.0% | $48.69 | +40.0% | COM NEW | 268150109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,463 | $278 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $249 | 0.0% | $18.71 | +9.6% | COM | 320209109 |
| META | META PLATFORMS INC | 739 | $249 | 0.0% | $206.53 | +59.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $244 | 0.0% | $101.90 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,400 | $230 | 0.0% | $54.91 | — | COM | 931427108 |
| DOW | DOW INC | 3,972 | $225 | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| GIS | GENERAL MLS INC | 3,258 | $220 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,092 | $219 | 0.0% | $72.18 | +19.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,392 | $208 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| EPAM | EPAM SYS INC | 305 | $204 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| ELV | ANTHEM INC | 441 | $204 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 2,476 | $201 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |