CIK: 0001165805 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,378,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 317,930 | $59,942 | 4.3% | $83.76 | +116.8% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 217,673 | $56,259 | 4.1% | $162.40 | +48.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 254,218 | $56,258 | 4.1% | $119.33 | +67.5% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 425,474 | $55,188 | 4.0% | $89.60 | +29.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 216,735 | $51,977 | 3.8% | $52.40 | +346.7% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 98,282 | $50,416 | 3.7% | $433.21 | +11.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 188,482 | $50,067 | 3.6% | $67.67 | +237.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 232,897 | $49,910 | 3.6% | $87.95 | +103.2% | COM | 438516106 |
| PEP | PEPSICO INC | 270,365 | $49,104 | 3.6% | $70.86 | +127.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 87,629 | $48,996 | 3.6% | $46.99 | +1.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 198,860 | $48,182 | 3.5% | $220.41 | +0.2% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 89,548 | $47,477 | 3.4% | $313.36 | +59.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 148,839 | $47,012 | 3.4% | $184.28 | +52.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 551,638 | $46,900 | 3.4% | $66.63 | +15.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,193 | $46,830 | 3.4% | $63.48 | +260.7% | COM | 053015103 |
| FISV | FISERV INC | 450,086 | $45,490 | 3.3% | $56.47 | +76.4% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 177,897 | $43,606 | 3.2% | $192.47 | +14.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 155,647 | $41,533 | 3.0% | $85.75 | +208.0% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 293,516 | $39,745 | 2.9% | $60.49 | +111.2% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 221,838 | $39,188 | 2.8% | $78.94 | +99.0% | COM | 478160104 |
| EOG | EOG RES INC | 300,059 | $38,864 | 2.8% | $52.70 | +123.6% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 359,752 | $36,907 | 2.7% | $94.57 | +1.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 196,444 | $35,260 | 2.6% | $74.95 | +104.4% | COM | 166764100 |
| SGOV | ISHARES TR | 345,787 | $34,627 | 2.5% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVS | NOVARTIS AG | 290,188 | $26,326 | 1.9% | $81.79 | — | SPONSORED ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC | 284,452 | $24,793 | 1.8% | $54.90 | +55.1% | CL A | 441593100 |
| LLY | LILLY ELI & CO | 63,575 | $23,258 | 1.7% | $116.64 | +196.5% | COM | 532457108 |
| HXL | HEXCEL CORP NEW | 360,202 | $21,198 | 1.5% | $52.99 | +8.1% | COM | 428291108 |
| GOOGL | ALPHABET INC | 207,445 | $18,303 | 1.3% | $110.03 | -14.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 105,818 | $14,190 | 1.0% | $84.28 | +39.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,278 | $7,395 | 0.5% | $64.51 | +35.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 26,328 | $5,812 | 0.4% | $126.31 | +56.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 117,239 | $5,585 | 0.4% | $39.19 | +5.8% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 56,358 | $5,371 | 0.4% | $60.04 | +36.0% | COM | 209115104 |
| KO | COCA COLA CO | 83,787 | $5,330 | 0.4% | $44.76 | +22.7% | COM | 191216100 |
| — | BLACKROCK INC | 7,421 | $5,259 | 0.4% | $711.31 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,541 | $5,143 | 0.4% | $39.05 | -21.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 155,259 | $5,108 | 0.4% | $23.42 | +20.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 32,382 | $5,082 | 0.4% | $64.38 | +128.3% | SHS | G29183103 |
| PFE | PFIZER INC | 96,158 | $4,927 | 0.4% | $21.18 | +89.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 29,210 | $4,826 | 0.4% | $121.43 | +25.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 57,739 | $4,549 | 0.3% | $55.75 | +25.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 48,332 | $4,504 | 0.3% | $58.77 | +46.2% | COM | 126650100 |
| AMGN | AMGEN INC | 17,144 | $4,503 | 0.3% | $159.22 | +52.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 38,178 | $4,412 | 0.3% | $57.20 | +86.3% | COM | 704326107 |
| AAPL | APPLE INC | 30,272 | $3,933 | 0.3% | $99.81 | +41.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 214,486 | $3,878 | 0.3% | $11.75 | +29.2% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 40,566 | $3,803 | 0.3% | $61.40 | +34.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 78,732 | $3,633 | 0.3% | $33.64 | +4.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 47,319 | $3,379 | 0.2% | $34.12 | +74.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,823 | $3,356 | 0.2% | $109.83 | +12.0% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 22,326 | $3,028 | 0.2% | $150.02 | -24.2% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 37,663 | $2,939 | 0.2% | $75.77 | -3.0% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 30,679 | $2,831 | 0.2% | $100.23 | -17.5% | SHS | H2906T109 |
| INTC | INTEL CORP | 103,676 | $2,740 | 0.2% | $31.08 | -14.2% | COM | 458140100 |
| IVV | ISHARES TR | 7,067 | $2,715 | 0.2% | $333.06 | — | CORE S&P500 ETF | 464287200 |
| WSO | WATSCO INC | 8,084 | $2,016 | 0.1% | $270.99 | -3.0% | COM | 942622200 |
| NKE | NIKE INC | 10,182 | $1,191 | 0.1% | $72.73 | +31.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,317 | $874 | 0.1% | $194.80 | +25.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,074 | $777 | 0.1% | $90.44 | +7.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,164 | $673 | 0.0% | $87.57 | +56.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,831 | $643 | 0.0% | $65.52 | +46.9% | COM | 30231G102 |
| TGT | TARGET CORP | 4,061 | $605 | 0.0% | $55.28 | +154.9% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 14,790 | $578 | 0.0% | $24.73 | +28.7% | COM | 29250N105 |
| BIL | SPDR SER TR | 6,150 | $563 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 2,611 | $542 | 0.0% | $173.71 | +13.4% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 3,000 | $535 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $502 | 0.0% | $350.21 | +33.9% | COM | 22160K105 |
| HBNC | HORIZON BANCORP INC | 32,260 | $486 | 0.0% | $20.26 | -18.6% | COM | 440407104 |
| PM | PHILIP MORRIS INTL INC | 4,429 | $453 | 0.0% | $61.79 | +31.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,302 | $453 | 0.0% | $310.82 | +4.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,710 | $418 | 0.0% | $109.12 | -13.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $353 | 0.0% | $68.60 | +89.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,413 | $353 | 0.0% | $19.14 | -23.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,459 | $350 | 0.0% | $190.03 | +8.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,607 | $331 | 0.0% | $52.67 | +23.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,430 | $329 | 0.0% | $69.54 | +21.6% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,272 | $325 | 0.0% | $83.60 | +4.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,816 | $314 | 0.0% | $35.38 | +162.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $295 | 0.0% | $220.48 | +34.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,400 | $284 | 0.0% | $64.21 | +15.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 3,208 | $269 | 0.0% | $55.25 | +32.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $259 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $247 | 0.0% | $18.71 | +15.9% | COM | 320209109 |
| PSX | PHILLIPS 66 | 2,294 | $239 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC | 1,139 | $227 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| MMM | 3M CO | 1,855 | $223 | 0.0% | $110.52 | -18.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 575 | $221 | 0.0% | $384.77 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 3,579 | $210 | 0.0% | $56.17 | +8.8% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 2,354 | $205 | 0.0% | $138.44 | -32.5% | COM | 254687106 |
| BP | BP PLC | 5,772 | $202 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | AUDDIA INC | 183,272 | $176 | 0.0% | $1.81 | — | COM | 05072K107 |