Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 307,702 | +307,702 | 0 | 59,848 | 3.29% | +59,848 |
| CHARLES RIV LABS INTL INC(CRL) | 106,040 | 243,160 | +137,120 | 25,068 | 65,884 | 3.63% | +40,816 |
| PROGRESSIVE CORP(PGR) | 419,142 | 407,316 | -11,826 | 66,773 | 84,241 | 4.64% | +17,468 |
| FISERV INC(FISV) | 478,017 | 472,659 | -5,358 | 63,500 | 75,540 | 4.16% | +12,041 |
| BROADCOM INC(AVGO) | 65,799 | 63,348 | -2,451 | 73,449 | 83,998 | 4.62% | +10,550 |
| HONEYWELL INTL INC(HON) | 261,038 | 315,970 | +54,932 | 54,742 | 64,853 | 3.57% | +10,111 |
| DOVER CORP(DOV) | 332,647 | 336,975 | +4,328 | 51,165 | 59,709 | 3.29% | +8,544 |
| ELEVANCE HEALTH INC(ELV) | 101,857 | 105,531 | +3,674 | 48,031 | 54,722 | 3.01% | +6,690 |
| HOME DEPOT INC(HD) | 162,525 | 163,977 | +1,452 | 56,323 | 62,902 | 3.46% | +6,578 |
| MICROSOFT CORP(MSFT) | 209,521 | 202,765 | -6,756 | 78,788 | 85,307 | 4.70% | +6,519 |
| GALLAGHER ARTHUR J & CO(AJG) | 274,876 | 272,117 | -2,759 | 61,814 | 68,040 | 3.75% | +6,226 |
| DANAHER CORPORATION(DHR) | 0 | 218,458 | +218,458 | 0 | 54,610 | 3.01% | +54,610 |
| ELI LILLY & CO(LLY) | 36,406 | 34,206 | -2,200 | 21,222 | 26,611 | 1.46% | +5,389 |
| ALPHABET INC(GOOG) | 440,088 | 442,093 | +2,005 | 61,476 | 66,725 | 3.67% | +5,249 |
| CHUBB LIMITED COM | 133,401 | 134,843 | +1,442 | 30,259 | 35,053 | 1.93% | +4,794 |
| GENUINE PARTS CO(GPC) | 0 | 27,951 | +27,951 | 0 | 4,331 | 0.24% | +4,331 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 419,948 | 422,805 | +2,857 | 53,934 | 58,128 | 3.20% | +4,194 |
| AUTOMATIC DATA PROCESSING IN | 123,865 | 125,012 | +1,147 | 29,021 | 31,387 | 1.73% | +2,367 |
| CHEVRON CORP NEW(CVX) | 0 | 210,623 | +210,623 | 0 | 33,224 | 1.83% | +33,224 |
| HOULIHAN LOKEY INC(HLI) | 299,686 | 297,585 | -2,101 | 35,935 | 38,147 | 2.10% | +2,212 |
| UNITED PARCEL SERVICE INC(UPS) | 10,153 | 25,225 | +15,072 | 1,596 | 3,749 | 0.21% | +2,153 |
| JPMORGAN CHASE & CO(JPM) | 88,896 | 86,032 | -2,864 | 15,121 | 17,232 | 0.95% | +2,111 |
| MORGAN STANLEY(MS) | 592,160 | 608,511 | +16,351 | 55,219 | 57,297 | 3.15% | +2,078 |
| DARDEN RESTAURANTS INC(DRI) | 355,089 | 361,448 | +6,359 | 58,341 | 60,416 | 3.33% | +2,075 |
| EOG RES INC(EOG) | 306,061 | 305,117 | -944 | 37,018 | 39,006 | 2.15% | +1,988 |
| NVIDIA CORPORATION(NVDA) | 3,784 | 3,261 | -523 | 1,874 | 2,946 | 0.16% | +1,073 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 59,602 | 54,252 | -5,350 | 4,819 | 5,617 | 0.31% | +798 |
| RTX CORPORATION(RTX) | 67,242 | 65,989 | -1,253 | 5,658 | 6,436 | 0.35% | +778 |
| EATON CORP PLC(ETN) | 18,386 | 15,930 | -2,456 | 4,428 | 4,988 | 0.27% | +560 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,698 | +6,698 | 0 | 423 | 0.02% | +423 |
| HEXCEL CORP NEW(HXL) | 394,430 | 404,503 | +10,073 | 29,089 | 29,468 | 1.62% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,048 | 19,024 | -1,024 | 3,279 | 3,633 | 0.20% | +354 |
| STARBUCKS CORP(SBUX) | 33,243 | 38,620 | +5,377 | 3,192 | 3,529 | 0.19% | +338 |
| FIRST INTERNET BANCORP | 0 | 7,450 | +7,450 | 0 | 259 | 0.01% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,247 | +1,247 | 0 | 225 | 0.01% | +225 |
| VISA INC(V) | 2,574 | 3,182 | +608 | 670 | 888 | 0.05% | +218 |
| AMERICAN EXPRESS CO(AXP) | 0 | 943 | +943 | 0 | 215 | 0.01% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 1,672 | +1,672 | 0 | 213 | 0.01% | +213 |
| THE CIGNA GROUP(CI) | 0 | 577 | +577 | 0 | 210 | 0.01% | +210 |
| CORTEVA INC(CTVA) | 0 | 3,607 | +3,607 | 0 | 208 | 0.01% | +208 |
| TJX COS INC NEW(TJX) | 0 | 2,045 | +2,045 | 0 | 207 | 0.01% | +207 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,017 | +3,017 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 6,275 | 6,093 | -182 | 2,997 | 3,203 | 0.18% | +206 |
| WILLIAMS COS INC(WMB) | 142,085 | 131,436 | -10,649 | 4,949 | 5,122 | 0.28% | +173 |
| FIRST FINL BANCORP OH(FFBC) | 29,316 | 37,316 | +8,000 | 696 | 837 | 0.05% | +140 |
| MERCK & CO INC(MRK) | 4,464 | 4,605 | +141 | 490 | 611 | 0.03% | +121 |
| GARMIN LTD(GRMN) | 32,242 | 28,537 | -3,705 | 4,144 | 4,251 | 0.23% | +107 |
| TARGET CORP(TGT) | 3,209 | 3,169 | -40 | 457 | 562 | 0.03% | +105 |
| CATERPILLAR INC(CAT) | 2,121 | 1,996 | -125 | 627 | 731 | 0.04% | +104 |
| AMAZON COM INC(AMZN) | 3,479 | 3,444 | -35 | 529 | 621 | 0.03% | +93 |
| ABBVIE INC(ABBV) | 3,261 | 3,219 | -42 | 505 | 586 | 0.03% | +81 |
| VANGUARD INDEX FDS | 1,576 | 1,558 | -18 | 688 | 749 | 0.04% | +61 |
| ALPHABET INC(GOOG) | 5,846 | 5,741 | -105 | 824 | 874 | 0.05% | +50 |
| VANGUARD INDEX FDS | 1,263 | 1,343 | +80 | 300 | 349 | 0.02% | +49 |
| CUMMINS INC(CMI) | 1,141 | 1,094 | -47 | 273 | 322 | 0.02% | +49 |
| META PLATFORMS INC(META) | 588 | 516 | -72 | 208 | 251 | 0.01% | +42 |
| EXXON MOBIL CORP | 6,277 | 5,755 | -522 | 628 | 669 | 0.04% | +41 |
| COSTCO WHSL CORP NEW(COST) | 982 | 955 | -27 | 663 | 700 | 0.04% | +37 |
| EMERSON ELEC CO(EMR) | 2,290 | 2,290 | 0 | 223 | 260 | 0.01% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,464 | 1,297 | -167 | 522 | 545 | 0.03% | +23 |
| INVESCO QQQ TR | 606 | 606 | 0 | 248 | 269 | 0.01% | +21 |
| DEERE & CO(DE) | 1,865 | 1,862 | -3 | 749 | 768 | 0.04% | +19 |
| MANNKIND CORP(MNKD) | 17,824 | 17,824 | 0 | 65 | 81 | 0.00% | +16 |
| BP PLC(BP) | 5,852 | 5,752 | -100 | 207 | 217 | 0.01% | +10 |
| DOW INC(DOW) | 3,891 | 3,844 | -47 | 213 | 223 | 0.01% | +9 |
| INTUITIVE SURGICAL INC | 699 | 599 | -100 | 236 | 239 | 0.01% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,622 | 1,440 | -182 | 692 | 693 | 0.04% | +2 |
| ASTRAZENECA PLC(AZN) | 3,006 | 3,006 | 0 | 202 | 204 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 1,154 | 1,146 | -8 | 283 | 282 | 0.02% | -2 |
| ABBOTT LABS | 4,024 | 3,873 | -151 | 443 | 440 | 0.02% | -3 |
| DUPONT DE NEMOURS INC(DD) | 3,818 | 3,772 | -46 | 294 | 289 | 0.02% | -5 |
| GENERAL DYNAMICS CORP(GD) | 18,699 | 17,155 | -1,544 | 4,855 | 4,846 | 0.27% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,699 | 2,234 | -465 | 396 | 362 | 0.02% | -33 |
| AUDDIA INC | 183,272 | 0 | -183,272 | 46 | 0 | — | -46 |
| ENBRIDGE INC(ENB) | 14,574 | 12,772 | -1,802 | 525 | 462 | 0.03% | -63 |
| COCA COLA CO(KO) | 76,570 | 71,998 | -4,572 | 4,512 | 4,440 | 0.24% | -73 |
| PAYCHEX INC(PAYX) | 20,795 | 19,563 | -1,232 | 2,477 | 2,402 | 0.13% | -75 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,000 | 0 | -13,000 | 85 | 0 | — | -85 |
| ROCKET LAB USA INC | 64,350 | 64,350 | 0 | 356 | 264 | 0.01% | -91 |
| FORD MTR CO DEL(F) | 10,139 | 0 | -10,139 | 124 | 0 | — | -124 |
| MEDTRONIC PLC(MDT) | 43,834 | 40,020 | -3,814 | 3,641 | 3,515 | 0.19% | -126 |
| MCDONALDS CORP(MCD) | 1,446 | 1,041 | -405 | 429 | 294 | 0.02% | -135 |
| KINDER MORGAN INC DEL(KMI) | 181,871 | 166,852 | -15,019 | 3,208 | 3,060 | 0.17% | -148 |
| SOUTHERN CO(SO) | 48,998 | 45,762 | -3,236 | 3,436 | 3,283 | 0.18% | -153 |
| NIKE INC(NKE) | 10,221 | 10,143 | -78 | 1,113 | 957 | 0.05% | -156 |
| VERALTO CORP(VLTO) | 2,449 | 0 | -2,449 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 3,366 | 0 | -3,366 | 204 | 0 | — | -204 |
| CVS HEALTH CORP(CVS) | 39,211 | 36,189 | -3,022 | 3,096 | 2,886 | 0.16% | -210 |
| ILLINOIS TOOL WKS INC(ITW) | 23,452 | 22,053 | -1,399 | 6,176 | 5,948 | 0.33% | -227 |
| SPDR S&P 500 ETF TR(SPY) | 1,396 | 788 | -608 | 666 | 414 | 0.02% | -253 |
| CONSOLIDATED EDISON INC(ED) | 49,422 | 46,314 | -3,108 | 4,496 | 4,206 | 0.23% | -290 |
| TEXAS INSTRS INC(TXN) | 29,306 | 27,006 | -2,300 | 4,995 | 4,705 | 0.26% | -291 |
| WEC ENERGY GROUP INC(WEC) | 43,608 | 41,101 | -2,507 | 3,670 | 3,375 | 0.19% | -295 |
| PFIZER INC(PFE) | 81,564 | 73,485 | -8,079 | 2,348 | 2,039 | 0.11% | -309 |
| CISCO SYS INC(CSCO) | 104,085 | 98,640 | -5,445 | 5,258 | 4,923 | 0.27% | -335 |
| AMGEN INC(AMGN) | 14,867 | 13,760 | -1,107 | 4,282 | 3,912 | 0.22% | -370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 173,281 | 174,330 | +1,049 | 60,806 | 60,425 | 3.33% | -381 |
| DIAGEO PLC(DEO) | 3,000 | 0 | -3,000 | 437 | 0 | — | -437 |
| BLACKROCK INC(BLK) | 6,200 | 5,476 | -724 | 5,033 | 4,566 | 0.25% | -468 |
| HORIZON BANCORP INC(HBNC) | 36,560 | 0 | -36,560 | 523 | 0 | — | -523 |