Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 694,935 | +694,935 | 0 | 79,292 | 3.94% | +79,292 |
| DISNEY WALT CO(DIS) | 0 | 659,777 | +659,777 | 0 | 65,120 | 3.24% | +65,120 |
| GALLAGHER ARTHUR J & CO(AJG) | 274,619 | 274,490 | -129 | 77,951 | 94,765 | 4.71% | +16,814 |
| PROGRESSIVE CORP(PGR) | 0 | 365,691 | +365,691 | 0 | 103,494 | 5.15% | +103,494 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 438,234 | 442,404 | +4,170 | 65,301 | 76,315 | 3.80% | +11,013 |
| ELEVANCE HEALTH INC(ELV) | 0 | 127,070 | +127,070 | 0 | 55,270 | 2.75% | +55,270 |
| DARDEN RESTAURANTS INC(DRI) | 373,265 | 377,167 | +3,902 | 69,685 | 78,360 | 3.90% | +8,675 |
| NOVARTIS AG(NVS) | 326,531 | 338,257 | +11,726 | 31,775 | 37,882 | 1.88% | +6,107 |
| CHEVRON CORP NEW(CVX) | 223,450 | 229,209 | +5,759 | 32,365 | 38,344 | 1.91% | +5,980 |
| JOHNSON & JOHNSON(JNJ) | 214,209 | 219,158 | +4,949 | 30,979 | 36,345 | 1.81% | +5,366 |
| CHUBB LIMITED COM | 137,831 | 140,937 | +3,106 | 38,204 | 42,685 | 2.12% | +4,481 |
| OLD REP INTL CORP(ORI) | 0 | 104,194 | +104,194 | 0 | 4,086 | 0.20% | +4,086 |
| STRYKER CORPORATION(SYK) | 140,917 | 144,176 | +3,259 | 50,850 | 53,786 | 2.67% | +2,936 |
| FISERV INC(FISV) | 464,203 | 443,684 | -20,519 | 95,357 | 97,979 | 4.87% | +2,622 |
| SPDR SER TR ST STR BLO 1 ETF | 50,926 | 79,150 | +28,224 | 4,656 | 7,260 | 0.36% | +2,604 |
| AUTOMATIC DATA PROCESSING IN | 129,498 | 131,660 | +2,162 | 38,101 | 40,421 | 2.01% | +2,320 |
| EOG RES INC(EOG) | 321,336 | 325,123 | +3,787 | 39,389 | 41,694 | 2.07% | +2,304 |
| CONSOLIDATED EDISON INC(ED) | 53,348 | 54,648 | +1,300 | 4,760 | 6,044 | 0.30% | +1,283 |
| ELI LILLY & CO(LLY) | 33,807 | 32,925 | -882 | 26,099 | 27,193 | 1.35% | +1,095 |
| AMGEN INC(AMGN) | 14,126 | 14,406 | +280 | 3,682 | 4,488 | 0.22% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| COCA COLA CO(KO) | 74,361 | 75,100 | +739 | 4,630 | 5,417 | 0.27% | +787 |
| HARTFORD INSURANCE GROUP INC(HIG) | 52,929 | 52,972 | +43 | 5,818 | 6,581 | 0.33% | +764 |
| NEXTERA ENERGY INC(NEE) | 488,007 | 503,627 | +15,620 | 34,985 | 35,702 | 1.78% | +717 |
| WEC ENERGY GROUP INC(WEC) | 43,567 | 44,128 | +561 | 4,097 | 4,809 | 0.24% | +712 |
| ISHARES TR | 2,962 | 8,858 | +5,896 | 326 | 978 | 0.05% | +652 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,574 | +7,574 | 0 | 619 | 0.03% | +619 |
| CME GROUP INC(CME) | 20,116 | 20,292 | +176 | 4,788 | 5,383 | 0.27% | +595 |
| MEDTRONIC PLC(MDT) | 42,427 | 44,166 | +1,739 | 3,419 | 3,999 | 0.20% | +580 |
| SOUTHERN CO(SO) | 46,710 | 47,554 | +844 | 3,845 | 4,373 | 0.22% | +527 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,267 | 18,705 | +438 | 4,146 | 4,551 | 0.23% | +406 |
| RTX CORPORATION(RTX) | 68,744 | 63,068 | -5,676 | 7,955 | 8,354 | 0.42% | +399 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 378 | 0.02% | +378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,118 | 16,519 | -599 | 3,763 | 4,108 | 0.20% | +345 |
| GARMIN LTD(GRMN) | 26,678 | 26,786 | +108 | 5,503 | 5,816 | 0.29% | +313 |
| PAYCHEX INC(PAYX) | 20,466 | 20,631 | +165 | 2,870 | 3,183 | 0.16% | +313 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,487 | +11,487 | 0 | 290 | 0.01% | +290 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 252 | 0.01% | +252 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,410 | +1,410 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,087 | +1,087 | 0 | 224 | 0.01% | +224 |
| SCHWAB STRATEGIC TR | 0 | 8,860 | +8,860 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 0 | 8,728 | +8,728 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 1,542 | +1,542 | 0 | 216 | 0.01% | +216 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,054 | +2,054 | 0 | 207 | 0.01% | +207 |
| ALCON AG(ALC) | 0 | 2,180 | +2,180 | 0 | 207 | 0.01% | +207 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 12,298 | +12,298 | 0 | 204 | 0.01% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 71,289 | 70,459 | -830 | 17,089 | 17,284 | 0.86% | +195 |
| GENERAL DYNAMICS CORP(GD) | 17,419 | 17,543 | +124 | 4,590 | 4,782 | 0.24% | +192 |
| WATSCO INC(WSO) | 5,919 | 5,882 | -37 | 2,805 | 2,990 | 0.15% | +185 |
| CISCO SYS INC(CSCO) | 102,641 | 101,183 | -1,458 | 6,076 | 6,244 | 0.31% | +168 |
| ISHARES TR IBONDS 27 ETF | 8,748 | 15,011 | +6,263 | 210 | 363 | 0.02% | +153 |
| GENUINE PARTS CO(GPC) | 22,762 | 23,565 | +803 | 2,685 | 2,831 | 0.14% | +146 |
| ISHARES TR | 11,741 | 18,114 | +6,373 | 261 | 406 | 0.02% | +146 |
| FIRST FINL BANCORP OH(FFBC) | 37,166 | 45,466 | +8,300 | 999 | 1,136 | 0.06% | +137 |
| CUMMINS INC(CMI) | 577 | 1,025 | +448 | 201 | 321 | 0.02% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 1,263 | +22 | 563 | 673 | 0.03% | +110 |
| ABBVIE INC(ABBV) | 3,219 | 3,219 | 0 | 572 | 674 | 0.03% | +102 |
| KINDER MORGAN INC DEL(KMI) | 167,909 | 164,572 | -3,337 | 4,601 | 4,695 | 0.23% | +95 |
| DEERE & CO(DE) | 1,862 | 1,869 | +7 | 792 | 880 | 0.04% | +88 |
| VISA INC(V) | 1,596 | 1,657 | +61 | 504 | 581 | 0.03% | +77 |
| EXXON MOBIL CORP | 6,148 | 6,148 | 0 | 661 | 731 | 0.04% | +70 |
| ABBOTT LABS | 3,252 | 3,252 | 0 | 368 | 431 | 0.02% | +64 |
| ISHARES TR | 3,607 | 4,583 | +976 | 225 | 267 | 0.01% | +43 |
| COSTCO WHSL CORP NEW(COST) | 949 | 955 | +6 | 870 | 903 | 0.04% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,413 | 1,418 | +5 | 744 | 777 | 0.04% | +33 |
| INVESCO QQQ TR | 799 | 928 | +129 | 408 | 436 | 0.02% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 836 | 918 | +82 | 492 | 515 | 0.03% | +23 |
| MCDONALDS CORP(MCD) | 991 | 991 | 0 | 287 | 310 | 0.02% | +22 |
| CORTEVA INC(CTVA) | 3,525 | 3,497 | -28 | 201 | 220 | 0.01% | +19 |
| UNION PAC CORP(UNP) | 1,164 | 1,188 | +24 | 265 | 281 | 0.01% | +15 |
| META PLATFORMS INC(META) | 507 | 521 | +14 | 297 | 300 | 0.01% | +3 |
| TJX COS INC NEW(TJX) | 1,852 | 1,852 | 0 | 224 | 226 | 0.01% | +2 |
| INTUITIVE SURGICAL INC | 490 | 511 | +21 | 256 | 253 | 0.01% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 1,938 | 1,676 | -262 | 209 | 204 | 0.01% | -4 |
| DUPONT DE NEMOURS INC(DD) | 3,791 | 3,741 | -50 | 289 | 279 | 0.01% | -10 |
| VANGUARD INDEX FDS | 1,468 | 1,490 | +22 | 426 | 410 | 0.02% | -16 |
| AMAZON COM INC(AMZN) | 3,572 | 3,994 | +422 | 784 | 760 | 0.04% | -24 |
| AMERICAN EXPRESS CO(AXP) | 874 | 861 | -13 | 259 | 232 | 0.01% | -28 |
| ORACLE CORP(ORCL) | 1,490 | 1,562 | +72 | 248 | 218 | 0.01% | -30 |
| MERCK & CO INC(MRK) | 3,803 | 3,803 | 0 | 381 | 344 | 0.02% | -37 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 833 | 795 | 0.04% | -38 |
| CATERPILLAR INC(CAT) | 1,897 | 1,921 | +24 | 688 | 634 | 0.03% | -55 |
| FIRST INTERNET BANCORP | 7,450 | 7,460 | +10 | 269 | 200 | 0.01% | -68 |
| PFIZER INC(PFE) | 84,259 | 85,252 | +993 | 2,235 | 2,160 | 0.11% | -75 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,698 | 6,073 | -625 | 496 | 396 | 0.02% | -100 |
| ISHARES TR | 5,898 | 5,997 | +99 | 3,472 | 3,370 | 0.17% | -102 |
| PROCTER AND GAMBLE CO(PG) | 3,048 | 2,320 | -728 | 511 | 395 | 0.02% | -116 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,129 | +2,129 | 0 | 320 | 0.02% | +320 |
| TEXAS INSTRS INC(TXN) | 27,375 | 27,527 | +152 | 5,133 | 4,947 | 0.25% | -186 |
| ALPHABET INC(GOOG) | 5,387 | 5,321 | -66 | 1,026 | 831 | 0.04% | -194 |
| ROCKET LAB USA INC | 76,600 | 94,100 | +17,500 | 1,951 | 1,683 | 0.08% | -268 |
| UNITED PARCEL SERVICE INC(UPS) | 21,868 | 22,467 | +599 | 2,758 | 2,471 | 0.12% | -286 |
| ENBRIDGE INC(ENB) | 11,930 | 4,780 | -7,150 | 506 | 212 | 0.01% | -294 |
| BLACKROCK INC(BLK) | 5,476 | 5,521 | +45 | 5,614 | 5,226 | 0.26% | -388 |
| TARGET CORP(TGT) | 3,028 | 0 | -3,028 | 409 | 0 | — | -409 |
| ILLINOIS TOOL WKS INC(ITW) | 22,509 | 21,180 | -1,329 | 5,739 | 5,285 | 0.26% | -454 |
| EATON CORP PLC(ETN) | 15,995 | 16,044 | +49 | 5,308 | 4,361 | 0.22% | -947 |
| NVIDIA CORPORATION(NVDA) | 26,099 | 21,896 | -4,203 | 3,505 | 2,373 | 0.12% | -1,131 |
| PEPSICO INC(PEP) | 10,483 | 2,624 | -7,859 | 1,609 | 393 | 0.02% | -1,215 |
| APPLE INC(AAPL) | 58,947 | 58,431 | -516 | 14,762 | 12,979 | 0.65% | -1,782 |