CIK: 0001165805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,224,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 118,905 | $61,073 | 5.0% | $313.36 | +50.3% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 361,138 | $58,880 | 4.8% | $83.76 | +91.2% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 223,469 | $57,394 | 4.7% | $52.40 | +402.7% | COM | 594918104 |
| CB | CHUBB LIMITED | 260,399 | $51,370 | 4.2% | $119.33 | +64.5% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 438,921 | $51,033 | 4.2% | $89.60 | +15.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,533 | $50,101 | 4.1% | $63.48 | +219.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 99,767 | $48,145 | 3.9% | $433.21 | +8.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 187,895 | $47,682 | 3.9% | $67.67 | +234.3% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 225,778 | $47,472 | 3.9% | $162.40 | +28.6% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 272,439 | $45,405 | 3.7% | $70.86 | +111.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 88,226 | $42,861 | 3.5% | $46.99 | +11.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 153,398 | $42,591 | 3.5% | $83.41 | +241.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 548,241 | $41,699 | 3.4% | $66.54 | +8.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 149,670 | $41,050 | 3.4% | $184.28 | +46.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 231,189 | $40,183 | 3.3% | $87.95 | +89.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 223,346 | $39,646 | 3.2% | $78.94 | +102.6% | COM | 478160104 |
| FISV | FISERV INC | 438,754 | $39,036 | 3.2% | $55.61 | +74.4% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 172,626 | $34,460 | 2.8% | $192.22 | +17.5% | COM | 863667101 |
| DOV | DOVER CORP | 282,890 | $34,320 | 2.8% | $58.66 | +120.0% | COM | 260003108 |
| EOG | EOG RES INC | 309,911 | $34,227 | 2.8% | $52.70 | +100.7% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,879 | $32,432 | 2.6% | $94.52 | +7.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 202,982 | $29,388 | 2.4% | $74.95 | +90.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 282,368 | $23,869 | 1.9% | $81.79 | — | SPONSORED ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC | 283,677 | $22,391 | 1.8% | $54.90 | +42.4% | CL A | 441593100 |
| SGOV | ISHARES TR | 204,317 | $20,456 | 1.7% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | LILLY ELI & CO | 62,191 | $20,164 | 1.6% | $112.17 | +159.4% | COM | 532457108 |
| HXL | HEXCEL CORP NEW | 367,296 | $19,213 | 1.6% | $52.99 | +3.5% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 106,987 | $12,048 | 1.0% | $84.28 | +34.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,154 | $8,472 | 0.7% | $64.51 | +37.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,356 | $6,869 | 0.6% | $39.21 | +2.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 55,474 | $6,317 | 0.5% | $57.20 | +97.3% | COM | 704326107 |
| KO | COCA COLA CO | 89,227 | $5,627 | 0.5% | $44.76 | +26.8% | COM | 191216100 |
| PFE | PFIZER INC | 101,511 | $5,322 | 0.4% | $21.18 | +98.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 123,064 | $5,247 | 0.4% | $39.19 | +9.3% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 166,357 | $5,192 | 0.4% | $23.42 | +24.7% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 52,816 | $5,023 | 0.4% | $57.33 | +46.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 27,218 | $4,972 | 0.4% | $125.66 | +45.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 60,421 | $4,842 | 0.4% | $55.75 | +28.8% | COM | 194162103 |
| AMGN | AMGEN INC | 19,574 | $4,762 | 0.4% | $159.22 | +37.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 30,389 | $4,669 | 0.4% | $121.43 | +24.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 49,756 | $4,610 | 0.4% | $56.85 | +51.1% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 43,394 | $4,367 | 0.4% | $61.40 | +45.6% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,890 | $4,359 | 0.4% | $150.02 | +0.1% | COM | 22822V101 |
| INTC | INTEL CORP | 116,321 | $4,352 | 0.4% | $31.08 | +30.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 34,247 | $4,315 | 0.4% | $64.38 | +105.9% | SHS | G29183103 |
| — | BLACKROCK INC | 6,957 | $4,237 | 0.3% | $731.81 | — | COM | 09247X101 |
| AAPL | APPLE INC | 30,375 | $4,153 | 0.3% | $99.81 | +48.9% | COM | 037833100 |
| SO | SOUTHERN CO | 57,809 | $4,122 | 0.3% | $34.12 | +88.4% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 236,889 | $3,970 | 0.3% | $11.75 | +30.4% | COM | 49456B101 |
| GRMN | GARMIN LTD | 36,698 | $3,606 | 0.3% | $100.62 | -3.6% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 37,987 | $3,421 | 0.3% | $75.66 | +19.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 69,430 | $2,931 | 0.2% | $33.42 | +15.1% | COM | 02209S103 |
| IVV | ISHARES TR | 7,671 | $2,909 | 0.2% | $331.10 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,171 | $2,848 | 0.2% | $108.69 | +8.1% | COM | 459200101 |
| NKE | NIKE INC | 10,292 | $1,052 | 0.1% | $72.73 | +53.0% | CL B | 654106103 |
| TGT | TARGET CORP | 6,014 | $849 | 0.1% | $55.28 | +207.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,317 | $819 | 0.1% | $194.80 | +16.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,074 | $769 | 0.1% | $90.44 | +17.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,219 | $646 | 0.1% | $87.57 | +53.2% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 14,726 | $622 | 0.1% | $24.73 | +42.5% | COM | 29250N105 |
| HBNC | HORIZON BANCORP INC | 32,260 | $562 | 0.0% | $20.26 | -12.2% | COM | 440407104 |
| V | VISA INC | 2,779 | $547 | 0.0% | $173.71 | +15.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 3,000 | $522 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 233 | $508 | 0.0% | $88.55 | +32.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,588 | $501 | 0.0% | $192.69 | -5.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $492 | 0.0% | $339.98 | +42.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,429 | $442 | 0.0% | $61.79 | +38.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,486 | $412 | 0.0% | $35.38 | +123.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,272 | $401 | 0.0% | $309.99 | +8.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,182 | $396 | 0.0% | $83.60 | -15.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 179 | $392 | 0.0% | $65.79 | +78.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,399 | $364 | 0.0% | $19.14 | -1.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $357 | 0.0% | $52.67 | +23.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,408 | $346 | 0.0% | $67.75 | +102.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,516 | $301 | 0.0% | $54.77 | +45.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,480 | $277 | 0.0% | $69.54 | +17.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $263 | 0.0% | $64.21 | +7.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,468 | $262 | 0.0% | $190.83 | +3.4% | COM | 149123101 |
| FDX | FEDEX CORP | 1,142 | $260 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,592 | $249 | 0.0% | $80.64 | +7.4% | COM | 025537101 |
| MMM | 3M CO | 1,894 | $245 | 0.0% | $110.52 | -4.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 3,208 | $242 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $231 | 0.0% | $211.56 | +48.3% | CL B NEW | 084670702 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $230 | 0.0% | $40.46 | -4.9% | COM | 320557101 |
| DD | DUPONT DE NEMOURS INC | 3,868 | $215 | 0.0% | $30.58 | -17.2% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 1,972 | $211 | 0.0% | $72.18 | +32.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,153 | $203 | 0.0% | $142.21 | -23.7% | COM | 254687106 |
| DOW | DOW INC | 3,940 | $203 | 0.0% | $51.06 | +1.4% | COM | 260557103 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $198 | 0.0% | $18.71 | -3.9% | COM | 320209109 |
| — | AUDDIA INC | 183,272 | $160 | 0.0% | $1.81 | — | COM | 05072K107 |