Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 209,521 | 202,765 | -6,756 | $78.79M | $85.31M | 4.70% | +$6.52M |
| The Progressive Corporation(PGR) | 419,142 | 407,316 | -11,826 | $66.77M | $84.24M | 4.64% | +$17.47M |
| Broadcom Inc.(AVGO) | 65,799 | 63,348 | -2,451 | $73.45M | $84.00M | 4.62% | +$10.55M |
| Fiserv, Inc.(FISV) | 478,017 | 472,659 | -5,358 | $63.50M | $75.54M | 4.16% | +$12.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 799,228 | 698,604 | -100,624 | $80.14M | $70.36M | 3.87% | -$9.78M |
| Arthur J. Gallagher & Co.(AJG) | 274,876 | 272,117 | -2,759 | $61.81M | $68.04M | 3.75% | +$6.23M |
| Alphabet Inc.CL A(GOOG) | 440,088 | 442,093 | +2,005 | $61.48M | $66.73M | 3.67% | +$5.25M |
| Motorola Solutions, Inc.(MSI) | 215,929 | 185,674 | -30,255 | $67.81M | $66.08M | 3.64% | -$1.73M |
| Charles River Laboratories International, Inc.(CRL) | 106,040 | 243,160 | +137,120 | $25.07M | $65.88M | 3.63% | +$40.82M |
| Honeywell International Inc.(HON) | 261,038 | 315,970 | +54,932 | $54.74M | $64.85M | 3.57% | +$10.11M |
| The Home Depot, Inc.(HD) | 162,525 | 163,977 | +1,452 | $56.32M | $62.90M | 3.46% | +$6.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 173,281 | 174,330 | +1,049 | $60.81M | $60.42M | 3.33% | -$381.4K |
| Darden Restaurants, Inc.(DRI) | 355,089 | 361,448 | +6,359 | $58.34M | $60.42M | 3.33% | +$2.07M |
| The Hershey Company(HSY) | 0 | 307,702 | +307,702 | $0 | $59.85M | 3.29% | +$59.85M |
| Dover Corporation(DOV) | 332,647 | 336,975 | +4,328 | $51.16M | $59.71M | 3.29% | +$8.54M |
| Intercontinental Exchange, Inc.(ICE) | 419,948 | 422,805 | +2,857 | $53.93M | $58.13M | 3.20% | +$4.19M |
| Morgan Stanley(MS) | 592,160 | 608,511 | +16,351 | $55.22M | $57.30M | 3.15% | +$2.08M |
| Elevance Health, Inc.(ELV) | 101,857 | 105,531 | +3,674 | $48.03M | $54.72M | 3.01% | +$6.69M |
| Danaher Corporation(DHR) | 209,719 | 218,458 | +8,739 | $48.57M | $54.61M | 3.01% | +$6.05M |
| UnitedHealth Group Incorporated(UNH) | 100,571 | 102,948 | +2,377 | $52.95M | $50.93M | 2.80% | -$2.02M |
| Stryker Corporation(SYK) | 189,206 | 136,696 | -52,510 | $56.81M | $49.02M | 2.70% | -$7.78M |
| EOG Resources, Inc.(EOG) | 306,061 | 305,117 | -944 | $37.02M | $39.01M | 2.15% | +$1.99M |
| Houlihan Lokey, Inc.CL A(HLI) | 299,686 | 297,585 | -2,101 | $35.94M | $38.15M | 2.10% | +$2.21M |
| Chubb Limited COM | 133,401 | 134,843 | +1,442 | $30.26M | $35.05M | 1.93% | +$4.79M |
| Chevron Corporation(CVX) | 207,276 | 210,623 | +3,347 | $30.92M | $33.22M | 1.83% | +$2.31M |
| Johnson & Johnson(JNJ) | 242,118 | 202,506 | -39,612 | $37.95M | $32.03M | 1.76% | -$5.92M |
| Automatic Data Processing In | 123,865 | 125,012 | +1,147 | $29.02M | $31.39M | 1.73% | +$2.37M |
| Novartis AGADR(NVS) | 424,327 | 314,559 | -109,768 | $42.85M | $30.55M | 1.68% | -$12.30M |
| Hexcel Corporation(HXL) | 394,430 | 404,503 | +10,073 | $29.09M | $29.47M | 1.62% | +$378.8K |
| Eli Lilly and Company(LLY) | 36,406 | 34,206 | -2,200 | $21.22M | $26.61M | 1.46% | +$5.39M |
| JPMorgan Chase & Co.(JPM) | 88,896 | 86,032 | -2,864 | $15.12M | $17.23M | 0.95% | +$2.11M |
| Apple Inc.(AAPL) | 39,419 | 38,742 | -677 | $7.59M | $6.64M | 0.37% | -$945.8K |
| RTX Corporation(RTX) | 67,242 | 65,989 | -1,253 | $5.66M | $6.44M | 0.35% | +$778.2K |
| Illinois Tool Works Inc.(ITW) | 23,452 | 22,053 | -1,399 | $6.18M | $5.95M | 0.33% | -$227.4K |
| The Hartford Insurance Group, Inc.(HIG) | 59,602 | 54,252 | -5,350 | $4.82M | $5.62M | 0.31% | +$798.0K |
| PepsiCo, Inc.(PEP) | 294,635 | 29,640 | -264,995 | $50.40M | $5.55M | 0.31% | -$44.85M |
| The Williams Companies, Inc.(WMB) | 142,085 | 131,436 | -10,649 | $4.95M | $5.12M | 0.28% | +$173.2K |
| Eaton Corporation plcSHS(ETN) | 18,386 | 15,930 | -2,456 | $4.43M | $4.99M | 0.27% | +$560.3K |
| Cisco Systems, Inc.(CSCO) | 104,085 | 98,640 | -5,445 | $5.26M | $4.92M | 0.27% | -$335.3K |
| General Dynamics Corporation(GD) | 18,699 | 17,155 | -1,544 | $4.86M | $4.85M | 0.27% | -$9.4K |
| Texas Instruments Incorporated(TXN) | 29,306 | 27,006 | -2,300 | $5.00M | $4.70M | 0.26% | -$290.8K |
| BlackRock, Inc.(BLK) | 6,200 | 5,476 | -724 | $5.03M | $4.57M | 0.25% | -$467.8K |
| The Coca-Cola Company(KO) | 76,570 | 71,998 | -4,572 | $4.51M | $4.44M | 0.24% | -$72.6K |
| Genuine Parts Company(GPC) | 0 | 27,951 | +27,951 | $0 | $4.33M | 0.24% | +$4.33M |
| Garmin Ltd.SHS(GRMN) | 32,242 | 28,537 | -3,705 | $4.14M | $4.25M | 0.23% | +$106.8K |
| Consolidated Edison, Inc.(ED) | 49,422 | 46,314 | -3,108 | $4.50M | $4.21M | 0.23% | -$290.1K |
| CME Group Inc.(CME) | 21,913 | 19,482 | -2,431 | $4.73M | $4.19M | 0.23% | -$535.3K |
| Amgen Inc.(AMGN) | 14,867 | 13,760 | -1,107 | $4.28M | $3.91M | 0.22% | -$369.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,153 | 25,225 | +15,072 | $1.60M | $3.75M | 0.21% | +$2.15M |
| International Business Machines Corporation(IBM) | 20,048 | 19,024 | -1,024 | $3.28M | $3.63M | 0.20% | +$354.0K |
| Starbucks Corporation(SBUX) | 33,243 | 38,620 | +5,377 | $3.19M | $3.53M | 0.19% | +$337.8K |
| Medtronic plcSHS(MDT) | 43,834 | 40,020 | -3,814 | $3.64M | $3.51M | 0.19% | -$125.8K |
| WEC Energy Group, Inc.(WEC) | 43,608 | 41,101 | -2,507 | $3.67M | $3.38M | 0.19% | -$295.3K |
| The Southern Company(SO) | 48,998 | 45,762 | -3,236 | $3.44M | $3.28M | 0.18% | -$152.8K |
| Ishares TrCORE S P500 ETF | 6,275 | 6,093 | -182 | $3.00M | $3.20M | 0.18% | +$205.9K |
| Kinder Morgan, Inc.(KMI) | 181,871 | 166,852 | -15,019 | $3.21M | $3.06M | 0.17% | -$148.1K |
| NVIDIA Corporation(NVDA) | 3,784 | 3,261 | -523 | $1.87M | $2.95M | 0.16% | +$1.07M |
| CVS Health Corporation(CVS) | 39,211 | 36,189 | -3,022 | $3.10M | $2.89M | 0.16% | -$209.7K |
| Watsco, Inc.(WSO) | 13,400 | 5,935 | -7,465 | $5.74M | $2.57M | 0.14% | -$3.17M |
| Paychex, Inc.(PAYX) | 20,795 | 19,563 | -1,232 | $2.48M | $2.40M | 0.13% | -$74.6K |
| Pfizer Inc.(PFE) | 81,564 | 73,485 | -8,079 | $2.35M | $2.04M | 0.11% | -$309.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,647 | 21,623 | -23,024 | $4.08M | $1.98M | 0.11% | -$2.10M |
| NIKE, Inc.CL B(NKE) | 10,221 | 10,143 | -78 | $1.11M | $957.0K | 0.05% | -$156.4K |
| Visa Inc.CL A(V) | 2,574 | 3,182 | +608 | $670.1K | $888.0K | 0.05% | +$217.9K |
| Alphabet Inc.CL C(GOOG) | 5,846 | 5,741 | -105 | $823.9K | $874.1K | 0.05% | +$50.2K |
| First Financial Bancorp.(FFBC) | 29,316 | 37,316 | +8,000 | $696.3K | $836.6K | 0.05% | +$140.4K |
| Deere & Company(DE) | 1,865 | 1,862 | -3 | $748.5K | $767.5K | 0.04% | +$19.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,576 | 1,558 | -18 | $688.4K | $748.9K | 0.04% | +$60.5K |
| Caterpillar Inc.(CAT) | 2,121 | 1,996 | -125 | $627.1K | $731.4K | 0.04% | +$104.3K |
| Costco Wholesale Corporation(COST) | 982 | 955 | -27 | $662.7K | $699.7K | 0.04% | +$37.0K |
| Mastercard IncorporatedCL A(MA) | 1,622 | 1,440 | -182 | $691.8K | $693.5K | 0.04% | +$1.7K |
| Exxon Mobil Corp | 6,277 | 5,755 | -522 | $627.6K | $669.0K | 0.04% | +$41.4K |
| Amazon.com, Inc.(AMZN) | 3,479 | 3,444 | -35 | $528.6K | $621.2K | 0.03% | +$92.6K |
| Merck & Co., Inc.(MRK) | 4,464 | 4,605 | +141 | $489.7K | $610.7K | 0.03% | +$121.0K |
| AbbVie Inc.(ABBV) | 3,261 | 3,219 | -42 | $505.4K | $586.2K | 0.03% | +$80.8K |
| Target Corporation(TGT) | 3,209 | 3,169 | -40 | $457.0K | $561.6K | 0.03% | +$104.6K |
| Berkshire Hathaway Inc DelCL B | 1,464 | 1,297 | -167 | $522.2K | $545.4K | 0.03% | +$23.3K |
| Enbridge Inc.(ENB) | 14,574 | 12,772 | -1,802 | $525.0K | $462.1K | 0.03% | -$62.9K |
| Abbott Labs | 4,024 | 3,873 | -151 | $442.9K | $440.2K | 0.02% | -$2.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,698 | +6,698 | $0 | $423.1K | 0.02% | +$423.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,396 | 788 | -608 | $666.2K | $413.5K | 0.02% | -$252.7K |
| The Procter & Gamble Company(PG) | 2,699 | 2,234 | -465 | $395.5K | $362.5K | 0.02% | -$33.0K |
| Vanguard Index FdsTotal Stock Market | 1,263 | 1,343 | +80 | $299.6K | $348.9K | 0.02% | +$49.3K |
| Cummins Inc.(CMI) | 1,141 | 1,094 | -47 | $273.3K | $322.3K | 0.02% | +$49.0K |
| McDonald's Corporation(MCD) | 1,446 | 1,041 | -405 | $428.8K | $293.5K | 0.02% | -$135.2K |
| DuPont de Nemours, Inc.(DD) | 3,818 | 3,772 | -46 | $293.7K | $289.2K | 0.02% | -$4.5K |
| Union Pacific Corporation(UNP) | 1,154 | 1,146 | -8 | $283.4K | $281.8K | 0.02% | -$1.6K |
| Invesco Qqq TrUNIT SER 1 | 606 | 606 | 0 | $248.3K | $269.4K | 0.01% | +$21.2K |
| Rocket Lab Usa Inc | 64,350 | 64,350 | 0 | $355.9K | $264.5K | 0.01% | -$91.4K |
| Emerson Electric Co.(EMR) | 2,290 | 2,290 | 0 | $222.9K | $259.7K | 0.01% | +$36.8K |
| First Internet Bancorp(INBK) | 0 | 7,450 | +7,450 | $0 | $259.3K | 0.01% | +$259.3K |
| Meta Platforms, Inc.CL A(META) | 588 | 516 | -72 | $208.1K | $250.6K | 0.01% | +$42.4K |
| Intuitive Surgical, Inc.(ISRG) | 699 | 599 | -100 | $235.8K | $239.1K | 0.01% | +$3.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,247 | +1,247 | $0 | $225.1K | 0.01% | +$225.1K |
| Dow Inc.(DOW) | 3,891 | 3,844 | -47 | $213.4K | $222.7K | 0.01% | +$9.3K |
| BP p.l.c.ADR(BP) | 5,852 | 5,752 | -100 | $207.2K | $216.7K | 0.01% | +$9.6K |
| American Express Company(AXP) | 0 | 943 | +943 | $0 | $214.7K | 0.01% | +$214.7K |
| ConocoPhillips(COP) | 0 | 1,672 | +1,672 | $0 | $212.8K | 0.01% | +$212.8K |
| The Cigna Group(CI) | 0 | 577 | +577 | $0 | $209.6K | 0.01% | +$209.6K |
| Corteva, Inc.(CTVA) | 0 | 3,607 | +3,607 | $0 | $208.0K | 0.01% | +$208.0K |