Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,171 | $69.42M | 5.2% | $52.40 | +456.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 360,077 | $62.87M | 4.7% | $83.76 | +83.1% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 118,456 | $60.41M | 4.5% | $313.36 | +44.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 258,698 | $55.34M | 4.1% | $119.33 | +61.7% | COM | H1467J104 |
| AVGO | BROADCOM INC | 87,461 | $55.07M | 4.1% | $46.99 | +17.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 185,790 | $54.5M | 4.1% | $65.87 | +273.1% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 223,843 | $54.22M | 4.0% | $162.40 | +36.6% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,563 | $54.05M | 4.0% | $63.48 | +210.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 152,202 | $51.33M | 3.8% | $83.41 | +281.9% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 432,777 | $49.33M | 3.7% | $89.40 | +10.2% | COM | 743315103 |
| ELV | ANTHEM INC | 97,829 | $48.06M | 3.6% | $432.50 | +0.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 545,177 | $47.65M | 3.5% | $66.54 | +27.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 274,645 | $45.97M | 3.4% | $70.86 | +109.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 169,559 | $45.33M | 3.4% | $191.61 | +29.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339,062 | $44.8M | 3.3% | $94.40 | +29.9% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 228,099 | $44.38M | 3.3% | $86.89 | +96.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 148,147 | $44.34M | 3.3% | $183.41 | +71.2% | COM | 437076102 |
| FISV | FISERV INC | 435,739 | $44.18M | 3.3% | $55.61 | +82.0% | COM | 337738108 |
| DOV | DOVER CORP | 278,413 | $43.68M | 3.3% | $57.52 | +171.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 220,017 | $38.99M | 2.9% | $77.72 | +95.3% | COM | 478160104 |
| EOG | EOG RES INC | 306,641 | $36.56M | 2.7% | $52.13 | +79.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 201,537 | $32.82M | 2.4% | $74.95 | +63.8% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 283,080 | $24.85M | 1.9% | $54.90 | +74.6% | CL A | 441593100 |
| NVS | NOVARTIS AG | 275,336 | $24.16M | 1.8% | $81.72 | — | SPONSORED ADR | 66987V109 |
| HXL | HEXCEL CORP NEW | 360,438 | $21.43M | 1.6% | $52.95 | +4.1% | COM | 428291108 |
| LLY | LILLY ELI & CO | 62,665 | $17.95M | 1.3% | $112.17 | +121.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 107,394 | $14.64M | 1.1% | $84.28 | +58.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,998 | $8.619M | 0.6% | $64.19 | +35.2% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 55,448 | $7.567M | 0.6% | $57.20 | +91.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 135,569 | $6.906M | 0.5% | $39.21 | +5.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 122,652 | $6.839M | 0.5% | $39.19 | +28.3% | COM | 17275R102 |
| INTC | INTEL CORP | 114,940 | $5.696M | 0.4% | $30.96 | +49.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 27,008 | $5.655M | 0.4% | $125.66 | +62.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 30,178 | $5.537M | 0.4% | $121.43 | +29.5% | COM | 882508104 |
| KO | COCA COLA CO | 89,124 | $5.526M | 0.4% | $44.76 | +20.8% | COM | 191216100 |
| AAPL | APPLE INC | 30,365 | $5.302M | 0.4% | $99.81 | +65.1% | COM | 037833100 |
| PFE | PFIZER INC | 101,127 | $5.235M | 0.4% | $21.18 | +100.5% | COM | 717081103 |
| — | BLACKROCK INC | 6,818 | $5.21M | 0.4% | $734.32 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 34,136 | $5.18M | 0.4% | $64.38 | +128.8% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 154,504 | $5.162M | 0.4% | $22.97 | +11.2% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 49,387 | $4.998M | 0.4% | $56.85 | +61.8% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 52,021 | $4.925M | 0.4% | $56.92 | +32.8% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,607 | $4.727M | 0.4% | $150.02 | -2.9% | COM | 22822V101 |
| AMGN | AMGEN INC | 19,422 | $4.697M | 0.3% | $159.22 | +27.7% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 46,866 | $4.678M | 0.3% | $61.40 | +34.6% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 59,695 | $4.527M | 0.3% | $55.56 | +30.2% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 234,424 | $4.433M | 0.3% | $11.71 | +21.2% | COM | 49456B101 |
| GRMN | GARMIN LTD | 36,081 | $4.28M | 0.3% | $100.68 | +9.4% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 37,756 | $4.189M | 0.3% | $75.66 | +23.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 80,160 | $4.188M | 0.3% | $33.42 | +11.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 57,703 | $4.184M | 0.3% | $34.12 | +72.0% | COM | 842587107 |
| IVV | ISHARES TR | 7,763 | $3.522M | 0.3% | $331.10 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,422 | $2.265M | 0.2% | $107.30 | +4.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 15,865 | $1.954M | 0.1% | $86.98 | +31.1% | COM | 494368103 |
| NKE | NIKE INC | 10,475 | $1.41M | 0.1% | $72.73 | +81.4% | CL B | 654106103 |
| TGT | TARGET CORP | 6,144 | $1.304M | 0.1% | $55.28 | +246.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 7,074 | $837K | 0.1% | $90.44 | +27.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,344 | $827K | 0.1% | $194.80 | +16.9% | COM | 580135101 |
| V | VISA INC | 3,561 | $790K | 0.1% | $173.71 | +20.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $696K | 0.1% | $339.98 | +47.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 14,726 | $679K | 0.1% | $24.73 | +34.6% | COM | 29250N105 |
| ABBV | ABBVIE INC | 4,179 | $677K | 0.1% | $87.57 | +44.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,396 | $654K | 0.0% | $19.14 | +30.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 221 | $617K | 0.0% | $65.79 | +105.1% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 3,000 | $609K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| HBNC | HORIZON BANCORP INC | 32,260 | $602K | 0.0% | $20.26 | +2.3% | COM | 440407104 |
| CMI | CUMMINS INC | 2,708 | $555K | 0.0% | $192.69 | +2.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 190 | $528K | 0.0% | $82.15 | +64.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,434 | $512K | 0.0% | $309.99 | +13.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,429 | $416K | 0.0% | $61.79 | +34.0% | COM | 718172109 |
| IWF | ISHARES TR | 1,500 | $416K | 0.0% | $181.75 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,541 | $388K | 0.0% | $67.75 | +109.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,524 | $371K | 0.0% | $35.38 | +97.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,626 | $356K | 0.0% | $69.54 | +25.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $354K | 0.0% | $211.56 | +52.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,525 | $340K | 0.0% | $190.83 | +2.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,446 | $335K | 0.0% | $142.21 | -0.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 98 | $319K | 0.0% | $98.69 | +56.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,462 | $315K | 0.0% | $90.16 | -4.7% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $302K | 0.0% | $46.44 | +2.5% | COM | 37637Q105 |
| — | AUDDIA INC | 146,439 | $299K | 0.0% | $2.04 | — | COM | 05072K107 |
| XOM | EXXON MOBIL CORP | 3,616 | $299K | 0.0% | $54.77 | +24.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 3,400 | $288K | 0.0% | $64.21 | +12.2% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 3,868 | $285K | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,407 | $284K | 0.0% | $102.36 | +108.4% | COM | 548661107 |
| MMM | 3M CO | 1,858 | $277K | 0.0% | $110.63 | +3.6% | COM | 88579Y101 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $269K | 0.0% | $40.46 | +19.6% | COM | 320557101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $263K | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 706 | $256K | 0.0% | $219.39 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 3,940 | $251K | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $235K | 0.0% | $18.71 | +13.7% | COM | 320209109 |
| DUK | DUKE ENERGY CORP NEW | 2,092 | $234K | 0.0% | $72.18 | +23.6% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $228K | 0.0% | $101.90 | — | REAL ESTATE ETF | 922908553 |
| DT | DYNATRACE INC | 4,625 | $218K | 0.0% | $48.69 | -3.3% | COM NEW | 268150109 |
| GIS | GENERAL MLS INC | 3,208 | $217K | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| CTVA | CORTEVA INC | 3,637 | $209K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,092 | $209K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | PIONEER NAT RES CO | 807 | $202K | 0.0% | $250.31 | — | COM | 723787107 |
| TSLA | TESLA INC | 186 | $200K | 0.0% | $311.47 | 0.0% | COM | 88160R101 |