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 | 338 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 597 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,516 | 204,584 | SH | SOLE | 204,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,856 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 365 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,869 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,573 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,640 | 120,261 | SH | SOLE | 120,261 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,492 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,369 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 823 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,192 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 417 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,751 | 217,112 | SH | SOLE | 217,112 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,942 | 259,174 | SH | SOLE | 259,174 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,475 | 125,223 | SH | SOLE | 125,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,350 | 101,492 | SH | SOLE | 101,492 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,529 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,913 | 719,142 | SH | SOLE | 719,142 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,769 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 464 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 677 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,863 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,100 | 191,486 | SH | SOLE | 191,486 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 571 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 45,326 | 330,534 | SH | SOLE | 330,534 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 219 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,365 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 609 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,287 | 293,499 | SH | SOLE | 293,499 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,088 | 141,134 | SH | SOLE | 141,134 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 245 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 220 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,469 | 423,964 | SH | SOLE | 423,964 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,560 | 413,243 | SH | SOLE | 413,243 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,843 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 235 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,858 | 354,611 | SH | SOLE | 354,611 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,055 | 154,151 | SH | SOLE | 154,151 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,437 | 227,748 | SH | SOLE | 227,748 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 19,811 | 297,869 | SH | SOLE | 297,869 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,208 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,209 | 112,634 | SH | SOLE | 112,634 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,123 | 341,356 | SH | SOLE | 341,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,288 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 240 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,039 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 250 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,534 | 210,124 | SH | SOLE | 210,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,269 | 120,010 | SH | SOLE | 120,010 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,227 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,881 | 233,105 | SH | SOLE | 233,105 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,512 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 281 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 524 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 762 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,444 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 380 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,414 | 239,275 | SH | SOLE | 239,275 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,376 | 584,292 | SH | SOLE | 584,292 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,355 | 230,552 | SH | SOLE | 230,552 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,402 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,232 | 318,576 | SH | SOLE | 318,576 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 322 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,872 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,109 | 269,417 | SH | SOLE | 269,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,771 | 104,093 | SH | SOLE | 104,093 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,484 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,525 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 323 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,882 | 392,439 | SH | SOLE | 392,439 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39,448 | 161,952 | SH | SOLE | 161,952 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,818 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,840 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,811 | 120,437 | SH | SOLE | 120,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,667 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 827 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,518 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,013 | 53,566 | SH | SOLE | 53,566 | 0 | 0 |