Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 790,851 | $79.58M | 5.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 212,101 | $72.23M | 4.7% | $56.03 | +448.3% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 218,157 | $64.17M | 4.1% | $163.50 | +70.1% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 273,456 | $60.04M | 3.9% | $85.07 | +138.8% | COM | 363576109 |
| FISV | FISERV INC | 464,292 | $58.57M | 3.8% | $57.92 | +103.2% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 430,779 | $57.02M | 3.7% | $89.60 | +36.8% | COM | 743315103 |
| AVGO | BROADCOM INC | 65,176 | $56.54M | 3.6% | $47.18 | +45.7% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 184,868 | $56.53M | 3.6% | $194.35 | +44.8% | COM | 863667101 |
| PEP | PEPSICO INC | 279,732 | $51.81M | 3.3% | $73.71 | +131.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 432,272 | $51.74M | 3.3% | $102.65 | +11.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 209,663 | $51.4M | 3.3% | $220.52 | -3.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 166,090 | $51.25M | 3.3% | $97.25 | +187.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 246,700 | $51.19M | 3.3% | $92.90 | +89.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 157,439 | $48.91M | 3.1% | $189.54 | +45.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 572,227 | $48.87M | 3.1% | $67.16 | +16.7% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 199,322 | $47.89M | 3.1% | $75.81 | +175.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 95,857 | $46.07M | 3.0% | $323.04 | +43.9% | COM | 91324P102 |
| DOV | DOVER CORP | 311,233 | $45.95M | 3.0% | $65.05 | +112.9% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 102,167 | $45.39M | 2.9% | $433.86 | +2.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 391,938 | $44.32M | 2.9% | $95.13 | +10.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 411,795 | $41.55M | 2.7% | $86.96 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 235,501 | $38.98M | 2.5% | $82.96 | +79.5% | COM | 478160104 |
| EOG | EOG RES INC | 305,976 | $35.02M | 2.3% | $53.33 | +95.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 201,304 | $31.68M | 2.0% | $76.91 | +86.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 64,842 | $30.41M | 2.0% | $121.17 | +239.6% | COM | 532457108 |
| HLI | HOULIHAN LOKEY INC | 294,619 | $28.96M | 1.9% | $56.05 | +54.6% | CL A | 441593100 |
| HXL | HEXCEL CORP NEW | 380,857 | $28.95M | 1.9% | $53.88 | +32.3% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,142 | $26.76M | 1.7% | $67.01 | +203.4% | COM | 053015103 |
| CB | CHUBB LIMITED | 130,973 | $25.33M | 1.6% | $120.92 | +57.0% | COM | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC | 107,058 | $22.51M | 1.4% | $226.05 | -12.0% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 103,965 | $15.12M | 1.0% | $84.28 | +53.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,496 | $6.808M | 0.4% | $64.51 | +43.1% | COM | 75513E101 |
| AAPL | APPLE INC | 34,036 | $6.602M | 0.4% | $108.35 | +58.8% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 25,140 | $6.322M | 0.4% | $126.31 | +73.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 30,498 | $6.133M | 0.4% | $64.38 | +164.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 110,906 | $5.738M | 0.4% | $39.19 | +16.1% | COM | 17275R102 |
| WSO | WATSCO INC | 14,412 | $5.498M | 0.4% | $281.08 | +20.6% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 28,352 | $5.104M | 0.3% | $121.43 | +31.0% | COM | 882508104 |
| — | BLACKROCK INC | 7,104 | $4.91M | 0.3% | $711.31 | — | COM | 09247X101 |
| KO | COCA COLA CO | 79,797 | $4.834M | 0.3% | $44.76 | +28.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 129,336 | $4.81M | 0.3% | $38.92 | -19.8% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 146,022 | $4.765M | 0.3% | $23.42 | +14.3% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,522 | $4.602M | 0.3% | $66.76 | 0.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 19,850 | $4.271M | 0.3% | $204.58 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 48,039 | $4.265M | 0.3% | $75.49 | +5.2% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 47,050 | $4.253M | 0.3% | $60.04 | +45.4% | COM | 209115104 |
| CME | CME GROUP INC | 22,212 | $4.116M | 0.3% | $161.97 | +2.8% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 35,940 | $3.748M | 0.2% | $98.68 | -1.7% | SHS | H2906T109 |
| AMGN | AMGEN INC | 16,172 | $3.59M | 0.2% | $159.22 | +34.2% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 38,298 | $3.379M | 0.2% | $61.40 | +36.9% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 72,883 | $3.37M | 0.2% | $33.64 | +8.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 195,042 | $3.359M | 0.2% | $11.75 | +25.8% | COM | 49456B101 |
| PFE | PFIZER INC | 88,342 | $3.24M | 0.2% | $21.18 | +56.8% | COM | 717081103 |
| SO | SOUTHERN CO | 45,229 | $3.177M | 0.2% | $34.12 | +91.4% | COM | 842587107 |
| IVV | ISHARES TR | 6,861 | $3.058M | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,299 | $2.984M | 0.2% | $109.83 | +7.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 42,381 | $2.93M | 0.2% | $58.77 | +9.4% | COM | 126650100 |
| BIL | SPDR SER TR | 31,227 | $2.867M | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAYX | PAYCHEX INC | 22,020 | $2.463M | 0.2% | $57.20 | +76.6% | COM | 704326107 |
| NKE | NIKE INC | 10,130 | $1.121M | 0.1% | $72.73 | +53.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,582 | $1.092M | 0.1% | $20.20 | +64.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,317 | $990K | 0.1% | $195.98 | +39.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,429 | $797K | 0.1% | $75.15 | +32.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,780 | $728K | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,986 | $724K | 0.0% | $109.46 | +5.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,708 | $643K | 0.0% | $176.41 | +27.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,548 | $609K | 0.0% | $320.35 | +15.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 5,274 | $575K | 0.0% | $90.44 | +12.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 14,624 | $543K | 0.0% | $24.73 | +29.6% | COM | 29250N105 |
| MRK | MERCK & CO INC | 4,488 | $521K | 0.0% | $60.69 | +72.1% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 3,000 | $520K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $501K | 0.0% | $250.60 | +30.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,459 | $456K | 0.0% | $55.28 | +144.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,409 | $436K | 0.0% | $61.79 | +36.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,701 | $419K | 0.0% | $195.63 | +9.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 713 | $384K | 0.0% | $350.21 | +39.1% | COM | 22160K105 |
| HBNC | HORIZON BANCORP INC | 36,760 | $383K | 0.0% | $19.54 | -49.2% | COM | 440407104 |
| ABBV | ABBVIE INC | 2,815 | $379K | 0.0% | $87.57 | +52.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 852 | $379K | 0.0% | $393.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,849 | $371K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,570 | $354K | 0.0% | $84.74 | +14.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $333K | 0.0% | $68.60 | +106.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 3,430 | $310K | 0.0% | $69.54 | +15.2% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $287K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,322 | $271K | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $269K | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| SPYV | SPDR SER TR | 6,003 | $259K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 3,208 | $246K | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,316 | $246K | 0.0% | $64.21 | +9.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,809 | $244K | 0.0% | $52.67 | +11.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 606 | $224K | 0.0% | $369.92 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,229 | $213K | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,756 | $209K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| FFBC | FIRST FINL BANCORP OH | 10,197 | $208K | 0.0% | $18.71 | -2.3% | COM | 320209109 |
| CTVA | CORTEVA INC | 3,607 | $207K | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| BP | BP PLC | 5,852 | $207K | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 3,844 | $205K | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,279 | $205K | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| — | AUDDIA INC | 183,272 | $75,674 | 0.0% | $1.81 | — | COM | 05072K107 |