The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 349 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 590 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,932 | 196,520 | SH | SOLE | 196,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 386 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,553 | 95,496 | SH | SOLE | 95,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 382 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,839 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,946 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,367 | 116,995 | SH | SOLE | 116,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,188 | 242,612 | SH | SOLE | 242,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,221 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 853 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,886 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 417 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,223 | 212,175 | SH | SOLE | 212,175 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,533 | 261,311 | SH | SOLE | 261,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,644 | 125,351 | SH | SOLE | 125,351 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,971 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,748 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,330 | 672,225 | SH | SOLE | 672,225 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,696 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 654 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,298 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,037 | 190,180 | SH | SOLE | 190,180 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 512 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 48,626 | 322,880 | SH | SOLE | 322,880 | 0 | 0 | ||
DOW INC | COM | 260557103 | 251 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 299 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 266 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,303 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 305 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 646 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,684 | 295,826 | SH | SOLE | 295,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 739 | SH | SOLE | 739 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,984 | 137,377 | SH | SOLE | 137,377 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 241 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,626 | 426,854 | SH | SOLE | 426,854 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,611 | 404,133 | SH | SOLE | 404,133 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,339 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 21,994 | 352,471 | SH | SOLE | 352,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,764 | 149,783 | SH | SOLE | 149,783 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,483 | 225,588 | SH | SOLE | 225,588 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 24,320 | 297,343 | SH | SOLE | 297,343 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,181 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,420 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,634 | 342,326 | SH | SOLE | 342,326 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,041 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,281 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,670 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,836 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,171 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,307 | 236,261 | SH | SOLE | 236,261 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,330 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 276 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 537 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 762 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,643 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,041 | 232,710 | SH | SOLE | 232,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,955 | 577,544 | SH | SOLE | 577,544 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,841 | 229,842 | SH | SOLE | 229,842 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,618 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,241 | 232,804 | SH | SOLE | 232,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,416 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,952 | 269,636 | SH | SOLE | 269,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,119 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,846 | 385,353 | SH | SOLE | 385,353 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,803 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,506 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 331 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43,931 | 392,905 | SH | SOLE | 392,905 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 43,066 | 165,811 | SH | SOLE | 165,811 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,107 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,988 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,969 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,549 | 99,032 | SH | SOLE | 99,032 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 921 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,573 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,601 | 51,724 | SH | SOLE | 51,724 | 0 | 0 |