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 | 309 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 561 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,362 | 211,943 | SH | SOLE | 211,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,910 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,719 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,471 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,488 | 121,276 | SH | SOLE | 121,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,524 | 252,690 | SH | SOLE | 252,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,978 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 896 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,158 | 215,012 | SH | SOLE | 215,012 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39,536 | 256,864 | SH | SOLE | 256,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,443 | 121,640 | SH | SOLE | 121,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,816 | 87,827 | SH | SOLE | 87,827 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,008 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,761 | 720,634 | SH | SOLE | 720,634 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,629 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 261 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,513 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,081 | 193,938 | SH | SOLE | 193,938 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 476 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 335 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 42,319 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,799 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,955 | 142,342 | SH | SOLE | 142,342 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 179 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,536 | 435,060 | SH | SOLE | 435,060 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,072 | 412,840 | SH | SOLE | 412,840 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,499 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,740 | 157,143 | SH | SOLE | 157,143 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,971 | 230,235 | SH | SOLE | 230,235 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 19,456 | 289,394 | SH | SOLE | 289,394 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,542 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,311 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,637 | 335,125 | SH | SOLE | 335,125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,227 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,937 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,522 | 206,649 | SH | SOLE | 206,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,000 | 118,046 | SH | SOLE | 118,046 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,256 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,261 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,101 | 96,065 | SH | SOLE | 96,065 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 243 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 521 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 442 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,682 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 29,349 | 358,786 | SH | SOLE | 358,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,509 | 240,578 | SH | SOLE | 240,578 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,754 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,494 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,759 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 34,546 | 365,840 | SH | SOLE | 365,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 334 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,804 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,154 | 264,017 | SH | SOLE | 264,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,375 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,286 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 44,317 | 460,195 | SH | SOLE | 460,195 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,548 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,854 | 204,280 | SH | SOLE | 204,280 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 38,808 | 158,374 | SH | SOLE | 158,374 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,628 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,139 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,969 | 119,678 | SH | SOLE | 119,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,015 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 997 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,246 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,517 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,935 | 53,623 | SH | SOLE | 53,623 | 0 | 0 |