CIK: 0001165805 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,232,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 352,079 | $60,283 | 4.9% | $83.76 | +105.2% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 117,326 | $59,254 | 4.8% | $313.36 | +58.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 222,910 | $51,916 | 4.2% | $52.40 | +390.2% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 439,747 | $51,103 | 4.1% | $89.60 | +22.6% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 225,242 | $50,596 | 4.1% | $162.40 | +39.7% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 188,743 | $48,790 | 4.0% | $67.67 | +255.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 258,976 | $47,282 | 3.8% | $119.33 | +52.3% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 100,507 | $45,654 | 3.7% | $433.21 | +5.1% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 199,214 | $45,235 | 3.7% | $63.48 | +245.1% | COM | 053015103 |
| PEP | PEPSICO INC | 273,657 | $44,677 | 3.6% | $70.86 | +117.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 553,877 | $43,762 | 3.6% | $66.63 | +12.9% | COM NEW | 617446448 |
| FISV | FISERV INC | 447,083 | $41,834 | 3.4% | $56.47 | +80.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 150,368 | $41,492 | 3.4% | $184.28 | +46.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 155,302 | $39,959 | 3.2% | $85.75 | +220.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 88,577 | $39,329 | 3.2% | $46.99 | +2.3% | COM | 11135F101 |
| SGOV | ISHARES TR | 391,200 | $39,226 | 3.2% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 233,111 | $38,923 | 3.2% | $87.95 | +84.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 223,275 | $36,474 | 3.0% | $78.94 | +93.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 176,729 | $35,898 | 2.9% | $192.47 | +5.5% | COM | 863667101 |
| EOG | EOG RES INC | 306,512 | $34,247 | 2.8% | $52.70 | +85.3% | COM | 26875P101 |
| DOV | DOVER CORP | 291,288 | $33,958 | 2.8% | $60.49 | +102.1% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 352,348 | $31,835 | 2.6% | $94.55 | +1.3% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 202,906 | $29,152 | 2.4% | $74.95 | +77.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 287,068 | $21,820 | 1.8% | $81.70 | — | SPONSORED ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC | 286,500 | $21,596 | 1.8% | $54.90 | +38.9% | CL A | 441593100 |
| LLY | LILLY ELI & CO | 63,643 | $20,579 | 1.7% | $116.64 | +164.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 210,647 | $20,148 | 1.6% | $110.03 | +0.0% | CAP STK CL A | 02079K305 |
| HXL | HEXCEL CORP NEW | 368,949 | $19,082 | 1.5% | $52.99 | +9.9% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 107,729 | $11,258 | 0.9% | $84.28 | +25.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,938 | $6,380 | 0.5% | $64.51 | +30.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,952 | $5,390 | 0.4% | $39.05 | -8.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 53,065 | $5,061 | 0.4% | $58.77 | +49.1% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 58,372 | $5,006 | 0.4% | $60.04 | +43.0% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 27,540 | $4,987 | 0.4% | $126.31 | +43.8% | COM | 452308109 |
| KO | COCA COLA CO | 88,601 | $4,977 | 0.4% | $44.76 | +25.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 120,916 | $4,837 | 0.4% | $39.19 | +2.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 30,679 | $4,749 | 0.4% | $121.43 | +24.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 164,946 | $4,722 | 0.4% | $23.42 | +19.1% | COM | 969457100 |
| ETN | EATON CORP PLC | 34,378 | $4,585 | 0.4% | $64.38 | +107.2% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 40,209 | $4,512 | 0.4% | $57.20 | +96.0% | COM | 704326107 |
| PFE | PFIZER INC | 101,332 | $4,434 | 0.4% | $21.18 | +90.7% | COM | 717081103 |
| AMGN | AMGEN INC | 19,227 | $4,334 | 0.4% | $159.22 | +36.8% | COM | 031162100 |
| — | BLACKROCK INC | 7,843 | $4,316 | 0.4% | $711.31 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 60,458 | $4,247 | 0.3% | $55.75 | +30.0% | COM | 194162103 |
| AAPL | APPLE INC | 30,610 | $4,230 | 0.3% | $99.81 | +54.6% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 237,865 | $3,958 | 0.3% | $11.75 | +25.7% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 42,813 | $3,829 | 0.3% | $61.40 | +47.8% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 25,713 | $3,717 | 0.3% | $150.02 | -5.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 49,838 | $3,389 | 0.3% | $34.12 | +96.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 38,756 | $3,141 | 0.3% | $75.77 | +6.6% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 37,852 | $3,040 | 0.2% | $100.23 | -12.5% | SHS | H2906T109 |
| IVV | ISHARES TR | 8,255 | $2,961 | 0.2% | $333.06 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 112,104 | $2,889 | 0.2% | $31.08 | +4.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,141 | $2,868 | 0.2% | $109.83 | +5.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 67,692 | $2,766 | 0.2% | $33.42 | -1.1% | COM | 02209S103 |
| WSO | WATSCO INC | 8,380 | $2,158 | 0.2% | $270.99 | 0.0% | COM | 942622200 |
| BIL | SPDR SER TR | 23,285 | $2,133 | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 10,366 | $862 | 0.1% | $72.73 | +39.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,317 | $765 | 0.1% | $194.80 | +21.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,074 | $684 | 0.1% | $90.44 | +10.6% | COM | 002824100 |
| TGT | TARGET CORP | 4,204 | $624 | 0.1% | $55.28 | +158.5% | COM | 87612E106 |
| HBNC | HORIZON BANCORP INC | 32,260 | $579 | 0.0% | $20.26 | -7.2% | COM | 440407104 |
| ABBV | ABBVIE INC | 4,146 | $556 | 0.0% | $87.57 | +45.2% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 14,726 | $546 | 0.0% | $24.73 | +36.7% | COM | 29250N105 |
| CMI | CUMMINS INC | 2,588 | $527 | 0.0% | $192.69 | +1.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $518 | 0.0% | $350.21 | +42.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,903 | $515 | 0.0% | $65.52 | +24.2% | COM | 30231G102 |
| DEO | DIAGEO PLC | 3,000 | $509 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 2,658 | $472 | 0.0% | $173.71 | +14.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,710 | $453 | 0.0% | $109.12 | +1.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,345 | $382 | 0.0% | $310.82 | +4.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,336 | $376 | 0.0% | $35.38 | +127.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,429 | $373 | 0.0% | $61.79 | +31.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $328 | 0.0% | $52.67 | +18.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $308 | 0.0% | $68.60 | +90.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,396 | $291 | 0.0% | $19.14 | -17.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,362 | $283 | 0.0% | $83.60 | -6.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $267 | 0.0% | $64.21 | +20.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 983 | $263 | 0.0% | $267.55 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,534 | $252 | 0.0% | $190.03 | -9.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,430 | $251 | 0.0% | $69.54 | +11.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,208 | $246 | 0.0% | $55.25 | +22.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $245 | 0.0% | $217.14 | +31.0% | CL B NEW | 084670702 |
| — | AUDDIA INC | 183,272 | $244 | 0.0% | $1.81 | — | COM | 05072K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,592 | $224 | 0.0% | $80.64 | +8.0% | COM | 025537101 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $215 | 0.0% | $18.71 | +1.2% | COM | 320209109 |
| LOW | LOWES COS INC | 1,139 | $214 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| INBK | FIRST INTERNET BANCORP | 6,250 | $212 | 0.0% | $40.46 | -10.0% | COM | 320557101 |
| DIS | DISNEY WALT CO | 2,238 | $211 | 0.0% | $140.78 | -25.7% | COM | 254687106 |
| MMM | 3M CO | 1,895 | $209 | 0.0% | $110.52 | -12.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 3,637 | $208 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |