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 | 308 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 515 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,175 | 178,716 | SH | SOLE | 178,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 581 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,650 | 80,188 | SH | SOLE | 80,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 358 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,007 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,051 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,573 | 227,957 | SH | SOLE | 227,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,498 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 708 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,057 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 399 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,126 | 198,386 | SH | SOLE | 198,386 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42,249 | 243,539 | SH | SOLE | 243,539 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,319 | 116,090 | SH | SOLE | 116,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,588 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,158 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,271 | 630,627 | SH | SOLE | 630,627 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,596 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 619 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,136 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,216 | 174,798 | SH | SOLE | 174,798 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 579 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 490 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 40,129 | 258,064 | SH | SOLE | 258,064 | 0 | 0 | ||
DOW INC | COM | 260557103 | 229 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 326 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,962 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 612 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,574 | 281,226 | SH | SOLE | 281,226 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 739 | SH | SOLE | 739 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,375 | 129,395 | SH | SOLE | 129,395 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 235 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,558 | 401,455 | SH | SOLE | 401,455 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 55,326 | 372,191 | SH | SOLE | 372,191 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,399 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 443 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,799 | 333,375 | SH | SOLE | 333,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,259 | 137,875 | SH | SOLE | 137,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,563 | 209,925 | SH | SOLE | 209,925 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 25,121 | 272,759 | SH | SOLE | 272,759 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,478 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,609 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,002 | 322,262 | SH | SOLE | 322,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,790 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,277 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,977 | 197,999 | SH | SOLE | 197,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,919 | 109,469 | SH | SOLE | 109,469 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,027 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,710 | 221,762 | SH | SOLE | 221,762 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,354 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 288 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 789 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,156 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,553 | 214,787 | SH | SOLE | 214,787 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51,656 | 530,838 | SH | SOLE | 530,838 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,516 | 213,138 | SH | SOLE | 213,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,521 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,832 | 230,275 | SH | SOLE | 230,275 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 488 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,055 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,054 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,163 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,771 | 362,546 | SH | SOLE | 362,546 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,175 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,391 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 283 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40,776 | 369,646 | SH | SOLE | 369,646 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,001 | 155,470 | SH | SOLE | 155,470 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,829 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,637 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,956 | 112,494 | SH | SOLE | 112,494 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 214 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,806 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 881 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,332 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,788 | 42,952 | SH | SOLE | 42,952 | 0 | 0 |