CIK: 0001165805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,468,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 824,920 | $82,970 | 5.6% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 220,799 | $63,656 | 4.3% | $56.03 | +345.2% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 220,279 | $63,196 | 4.3% | $163.50 | +56.2% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 427,640 | $61,178 | 4.2% | $89.60 | +40.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 89,186 | $57,217 | 3.9% | $47.18 | +22.1% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 183,181 | $52,412 | 3.6% | $194.35 | +32.6% | COM | 863667101 |
| FISV | FISERV INC | 462,624 | $52,290 | 3.6% | $57.92 | +89.9% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 270,463 | $51,742 | 3.5% | $83.76 | +120.5% | COM | 363576109 |
| PEP | PEPSICO INC | 279,432 | $50,940 | 3.5% | $73.71 | +115.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 561,946 | $49,339 | 3.4% | $66.96 | +26.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 205,797 | $49,161 | 3.3% | $220.67 | +3.3% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 194,603 | $49,093 | 3.3% | $72.59 | +208.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 242,561 | $46,358 | 3.2% | $91.49 | +93.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 161,970 | $46,293 | 3.2% | $92.61 | +182.2% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 304,657 | $46,290 | 3.2% | $63.46 | +123.3% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 100,630 | $46,271 | 3.2% | $433.73 | +4.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 153,238 | $45,224 | 3.1% | $187.16 | +52.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 424,959 | $44,081 | 3.0% | $102.45 | -7.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 93,271 | $44,079 | 3.0% | $319.11 | +43.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 383,060 | $39,949 | 2.7% | $94.91 | +5.6% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 231,771 | $35,924 | 2.4% | $81.90 | +80.6% | COM | 478160104 |
| EOG | EOG RES INC | 303,421 | $34,781 | 2.4% | $53.33 | +105.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 201,830 | $32,931 | 2.2% | $76.91 | +93.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 312,179 | $28,720 | 2.0% | $82.51 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,087 | $26,414 | 1.8% | $63.48 | +233.1% | COM | 053015103 |
| HLI | HOULIHAN LOKEY INC | 290,211 | $25,391 | 1.7% | $55.59 | +61.2% | CL A | 441593100 |
| HXL | HEXCEL CORP NEW | 371,672 | $25,367 | 1.7% | $53.45 | +26.9% | COM | 428291108 |
| CB | CHUBB LIMITED | 128,009 | $24,949 | 1.7% | $119.33 | +69.9% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 63,845 | $21,925 | 1.5% | $116.64 | +182.8% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 104,805 | $21,152 | 1.4% | $226.63 | 0.0% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 105,004 | $13,683 | 0.9% | $84.28 | +52.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,612 | $6,915 | 0.5% | $64.51 | +43.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 25,482 | $6,217 | 0.4% | $126.31 | +72.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 114,006 | $5,960 | 0.4% | $39.19 | +14.4% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 56,102 | $5,367 | 0.4% | $60.04 | +41.2% | COM | 209115104 |
| ETN | EATON CORP PLC | 31,266 | $5,357 | 0.4% | $64.38 | +148.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 28,583 | $5,317 | 0.4% | $121.43 | +32.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 133,408 | $5,188 | 0.4% | $38.92 | -16.0% | COM | 92343V104 |
| KO | COCA COLA CO | 82,729 | $5,148 | 0.4% | $44.76 | +23.8% | COM | 191216100 |
| AAPL | APPLE INC | 30,013 | $4,949 | 0.3% | $99.81 | +45.8% | COM | 037833100 |
| — | BLACKROCK INC | 7,325 | $4,902 | 0.3% | $711.31 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 155,686 | $4,649 | 0.3% | $23.42 | +15.9% | COM | 969457100 |
| WSO | WATSCO INC | 14,520 | $4,620 | 0.3% | $281.08 | +4.5% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 57,903 | $4,351 | 0.3% | $55.75 | +24.8% | COM | 194162103 |
| CME | CME GROUP INC | 22,068 | $4,227 | 0.3% | $161.97 | 0.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 16,708 | $4,039 | 0.3% | $159.22 | +40.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 48,301 | $3,907 | 0.3% | $75.49 | -1.3% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 37,860 | $3,821 | 0.3% | $98.68 | -6.7% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 212,197 | $3,716 | 0.3% | $11.75 | +29.7% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 39,137 | $3,710 | 0.3% | $61.40 | +36.1% | COM | 92939U106 |
| BIL | SPDR SER TR | 40,112 | $3,683 | 0.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 89,856 | $3,666 | 0.2% | $21.18 | +72.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 77,862 | $3,515 | 0.2% | $33.64 | +7.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 44,455 | $3,303 | 0.2% | $58.77 | +27.9% | COM | 126650100 |
| SO | SOUTHERN CO | 47,261 | $3,288 | 0.2% | $34.12 | +77.8% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 22,716 | $3,040 | 0.2% | $149.47 | -21.4% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,958 | $3,010 | 0.2% | $109.83 | +9.9% | COM | 459200101 |
| IVV | ISHARES TR | 7,234 | $2,974 | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 22,183 | $2,542 | 0.2% | $57.20 | +82.3% | COM | 704326107 |
| NKE | NIKE INC | 10,167 | $1,247 | 0.1% | $72.73 | +60.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,267 | $913 | 0.1% | $194.80 | +28.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,974 | $706 | 0.0% | $90.44 | +10.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,388 | $663 | 0.0% | $19.14 | +13.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,046 | $645 | 0.0% | $87.57 | +57.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,331 | $585 | 0.0% | $65.52 | +52.9% | COM | 30231G102 |
| V | VISA INC | 2,564 | $578 | 0.0% | $173.71 | +25.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,459 | $573 | 0.0% | $55.28 | +168.8% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 14,690 | $560 | 0.0% | $24.73 | +31.2% | COM | 29250N105 |
| DEO | DIAGEO PLC | 3,000 | $544 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 4,990 | $519 | 0.0% | $108.38 | -11.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,298 | $472 | 0.0% | $310.82 | +15.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $450 | 0.0% | $250.60 | +23.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,409 | $434 | 0.0% | $61.79 | +40.7% | COM | 718172109 |
| HBNC | HORIZON BANCORP INC | 36,760 | $407 | 0.0% | $19.54 | -26.5% | COM | 440407104 |
| CAT | CATERPILLAR INC | 1,684 | $385 | 0.0% | $195.45 | +18.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 758 | $377 | 0.0% | $350.21 | +34.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 871 | $358 | 0.0% | $393.88 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,270 | $341 | 0.0% | $83.60 | +16.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,218 | $330 | 0.0% | $68.60 | +94.2% | COM | 742718109 |
| ALC | ALCON AG | 4,596 | $324 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 2,844 | $304 | 0.0% | $35.38 | +178.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,430 | $299 | 0.0% | $69.54 | +18.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,208 | $274 | 0.0% | $55.25 | +30.2% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $271 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,809 | $264 | 0.0% | $52.67 | +16.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,316 | $256 | 0.0% | $64.21 | +10.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,294 | $233 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| BP | BP PLC | 5,852 | $222 | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $222 | 0.0% | $18.71 | +14.2% | COM | 320209109 |
| CTVA | CORTEVA INC | 3,579 | $216 | 0.0% | $56.17 | +5.2% | COM | 22052L104 |
| DOW | DOW INC | 3,844 | $211 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| — | AUDDIA INC | 183,272 | $130 | 0.0% | $1.81 | — | COM | 05072K107 |