Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 312,179 | 411,795 | +99,616 | 28,720 | 41,554 | 2.68% | +12,834 |
| MICROSOFT CORP(MSFT) | 220,799 | 212,101 | -8,698 | 63,656 | 72,229 | 4.65% | +8,573 |
| LILLY ELI & CO(LLY) | 63,845 | 64,842 | +997 | 21,925 | 30,409 | 1.96% | +8,484 |
| GALLAGHER ARTHUR J & CO(AJG) | 270,463 | 273,456 | +2,993 | 51,742 | 60,043 | 3.87% | +8,301 |
| ALPHABET INC(GOOG) | 424,959 | 432,272 | +7,313 | 44,081 | 51,743 | 3.33% | +7,662 |
| FISERV INC(FISV) | 462,624 | 464,292 | +1,668 | 52,290 | 58,570 | 3.77% | +6,280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 161,970 | 166,090 | +4,120 | 46,293 | 51,252 | 3.30% | +4,959 |
| HONEYWELL INTL INC(HON) | 242,561 | 246,700 | +4,139 | 46,358 | 51,190 | 3.30% | +4,832 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 63,522 | +63,522 | 0 | 4,602 | 0.30% | +4,602 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 383,060 | 391,938 | +8,878 | 39,949 | 44,320 | 2.85% | +4,371 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,850 | +19,850 | 0 | 4,271 | 0.27% | +4,271 |
| STRYKER CORPORATION(SYK) | 183,181 | 184,868 | +1,687 | 52,412 | 56,533 | 3.64% | +4,121 |
| HOME DEPOT INC(HD) | 153,238 | 157,439 | +4,201 | 45,224 | 48,907 | 3.15% | +3,683 |
| HEXCEL CORP NEW(HXL) | 371,672 | 380,857 | +9,185 | 25,367 | 28,953 | 1.86% | +3,586 |
| HOULIHAN LOKEY INC(HLI) | 290,211 | 294,619 | +4,408 | 25,391 | 28,964 | 1.86% | +3,573 |
| JOHNSON & JOHNSON(JNJ) | 231,771 | 235,501 | +3,730 | 35,924 | 38,980 | 2.51% | +3,056 |
| CUMMINS INC(CMI) | 205,797 | 209,663 | +3,866 | 49,161 | 51,401 | 3.31% | +2,240 |
| UNITEDHEALTH GROUP INC(UNH) | 93,271 | 95,857 | +2,586 | 44,079 | 46,073 | 2.97% | +1,994 |
| APPLE INC(AAPL) | 30,013 | 34,036 | +4,023 | 4,949 | 6,602 | 0.43% | +1,653 |
| JPMORGAN CHASE & CO(JPM) | 105,004 | 103,965 | -1,039 | 13,683 | 15,121 | 0.97% | +1,438 |
| CHARLES RIV LABS INTL INC(CRL) | 104,805 | 107,058 | +2,253 | 21,152 | 22,509 | 1.45% | +1,357 |
| MOTOROLA SOLUTIONS INC(MSI) | 220,279 | 218,157 | -2,122 | 63,196 | 64,167 | 4.13% | +971 |
| WATSCO INC(WSO) | 14,520 | 14,412 | -108 | 4,620 | 5,498 | 0.35% | +878 |
| PEPSICO INC(PEP) | 279,432 | 279,732 | +300 | 50,940 | 51,812 | 3.34% | +871 |
| EATON CORP PLC(ETN) | 31,266 | 30,498 | -768 | 5,357 | 6,133 | 0.39% | +776 |
| VANGUARD INDEX FDS | 0 | 1,780 | +1,780 | 0 | 728 | 0.05% | +728 |
| NVIDIA CORPORATION(NVDA) | 2,388 | 2,582 | +194 | 663 | 1,092 | 0.07% | +429 |
| CHUBB LIMITED COM | 128,009 | 130,973 | +2,964 | 24,949 | 25,328 | 1.63% | +380 |
| AMAZON COM INC(AMZN) | 0 | 2,849 | +2,849 | 0 | 371 | 0.02% | +371 |
| MEDTRONIC PLC(MDT) | 48,301 | 48,039 | -262 | 3,907 | 4,265 | 0.27% | +357 |
| AUTOMATIC DATA PROCESSING IN | 118,087 | 121,142 | +3,055 | 26,414 | 26,762 | 1.72% | +348 |
| INTUITIVE SURGICAL INC | 0 | 839 | +839 | 0 | 287 | 0.02% | +287 |
| UNION PAC CORP(UNP) | 0 | 1,322 | +1,322 | 0 | 271 | 0.02% | +271 |
| SPDR SER TR ST STR P500VAL | 0 | 6,003 | +6,003 | 0 | 259 | 0.02% | +259 |
| EOG RES INC(EOG) | 303,421 | 305,976 | +2,555 | 34,781 | 35,016 | 2.25% | +235 |
| INVESCO QQQ TR | 0 | 606 | +606 | 0 | 224 | 0.01% | +224 |
| MERCK & CO INC(MRK) | 2,844 | 4,488 | +1,644 | 304 | 521 | 0.03% | +216 |
| EXXON MOBIL CORP(XOM) | 5,331 | 7,429 | +2,098 | 585 | 797 | 0.05% | +212 |
| ORACLE CORP(ORCL) | 0 | 1,756 | +1,756 | 0 | 209 | 0.01% | +209 |
| ALPHABET INC(GOOG) | 4,990 | 5,986 | +996 | 519 | 724 | 0.05% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,279 | +2,279 | 0 | 205 | 0.01% | +205 |
| MASTERCARD INCORPORATED(MA) | 1,298 | 1,548 | +250 | 472 | 609 | 0.04% | +137 |
| WILLIAMS COS INC(WMB) | 155,686 | 146,022 | -9,664 | 4,649 | 4,765 | 0.31% | +116 |
| ILLINOIS TOOL WKS INC(ITW) | 25,482 | 25,140 | -342 | 6,217 | 6,322 | 0.41% | +105 |
| ISHARES TR | 7,234 | 6,861 | -373 | 2,974 | 3,058 | 0.20% | +84 |
| MCDONALDS CORP(MCD) | 3,267 | 3,317 | +50 | 913 | 990 | 0.06% | +76 |
| VISA INC(V) | 2,564 | 2,708 | +144 | 578 | 643 | 0.04% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,456 | 1,470 | +14 | 450 | 501 | 0.03% | +52 |
| CATERPILLAR INC(CAT) | 1,684 | 1,701 | +17 | 385 | 419 | 0.03% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 871 | 852 | -19 | 358 | 379 | 0.02% | +21 |
| STARBUCKS CORP(SBUX) | 3,270 | 3,570 | +300 | 341 | 354 | 0.02% | +13 |
| EMERSON ELEC CO(EMR) | 3,430 | 3,430 | 0 | 299 | 310 | 0.02% | +11 |
| BLACKROCK INC(BLK) | 7,325 | 7,104 | -221 | 4,902 | 4,910 | 0.32% | +9 |
| COSTCO WHSL CORP NEW(COST) | 758 | 713 | -45 | 377 | 384 | 0.02% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,218 | 2,193 | -25 | 330 | 333 | 0.02% | +3 |
| PHILIP MORRIS INTL INC(PM) | 4,409 | 4,409 | 0 | 434 | 436 | 0.03% | +2 |
| DUPONT DE NEMOURS INC(DD) | 3,772 | 3,772 | 0 | 271 | 269 | 0.02% | -1 |
| DOW INC(DOW) | 3,844 | 3,844 | 0 | 211 | 205 | 0.01% | -6 |
| CORTEVA INC(CTVA) | 3,579 | 3,607 | +28 | 216 | 207 | 0.01% | -9 |
| NEXTERA ENERGY INC(NEE) | 3,316 | 3,316 | 0 | 256 | 246 | 0.02% | -10 |
| FIRST FINL BANCORP OH(FFBC) | 10,197 | 10,197 | 0 | 222 | 208 | 0.01% | -14 |
| BP PLC(BP) | 5,852 | 5,852 | 0 | 222 | 207 | 0.01% | -16 |
| ENBRIDGE INC(ENB) | 14,690 | 14,624 | -66 | 560 | 543 | 0.03% | -17 |
| PHILLIPS 66(PSX) | 2,294 | 2,229 | -65 | 233 | 213 | 0.01% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,809 | 3,809 | 0 | 264 | 244 | 0.02% | -20 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 544 | 520 | 0.03% | -23 |
| HORIZON BANCORP INC(HBNC) | 36,760 | 36,760 | 0 | 407 | 383 | 0.02% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,958 | 22,299 | -659 | 3,010 | 2,984 | 0.19% | -26 |
| GENERAL MLS INC(GIS) | 3,208 | 3,208 | 0 | 274 | 246 | 0.02% | -28 |
| AUDDIA INC | 183,272 | 183,272 | 0 | 130 | 76 | 0.00% | -54 |
| GARMIN LTD(GRMN) | 37,860 | 35,940 | -1,920 | 3,821 | 3,748 | 0.24% | -73 |
| PAYCHEX INC(PAYX) | 22,183 | 22,020 | -163 | 2,542 | 2,463 | 0.16% | -79 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 70,612 | 69,496 | -1,116 | 6,915 | 6,808 | 0.44% | -107 |
| CME GROUP INC(CME) | 22,068 | 22,212 | +144 | 4,227 | 4,116 | 0.26% | -111 |
| SOUTHERN CO(SO) | 47,261 | 45,229 | -2,032 | 3,288 | 3,177 | 0.20% | -111 |
| TARGET CORP(TGT) | 3,459 | 3,459 | 0 | 573 | 456 | 0.03% | -117 |
| NIKE INC(NKE) | 10,167 | 10,130 | -37 | 1,247 | 1,121 | 0.07% | -125 |
| ABBOTT LABS | 6,974 | 5,274 | -1,700 | 706 | 575 | 0.04% | -131 |
| ALTRIA GROUP INC(MO) | 77,862 | 72,883 | -4,979 | 3,515 | 3,370 | 0.22% | -145 |
| TEXAS INSTRS INC(TXN) | 28,583 | 28,352 | -231 | 5,317 | 5,104 | 0.33% | -213 |
| CISCO SYS INC(CSCO) | 114,006 | 110,906 | -3,100 | 5,960 | 5,738 | 0.37% | -221 |
| ABBVIE INC(ABBV) | 4,046 | 2,815 | -1,231 | 645 | 379 | 0.02% | -266 |
| COCA COLA CO(KO) | 82,729 | 79,797 | -2,932 | 5,148 | 4,834 | 0.31% | -314 |
| ALCON AG | 4,596 | 0 | -4,596 | 324 | 0 | — | -324 |
| WEC ENERGY GROUP INC(WEC) | 39,137 | 38,298 | -839 | 3,710 | 3,379 | 0.22% | -330 |
| DOVER CORP(DOV) | 304,657 | 311,233 | +6,576 | 46,290 | 45,954 | 2.96% | -336 |
| KINDER MORGAN INC DEL(KMI) | 212,197 | 195,042 | -17,155 | 3,716 | 3,359 | 0.22% | -357 |
| CVS HEALTH CORP(CVS) | 44,455 | 42,381 | -2,074 | 3,303 | 2,930 | 0.19% | -374 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,408 | 129,336 | -4,072 | 5,188 | 4,810 | 0.31% | -378 |
| PFIZER INC(PFE) | 89,856 | 88,342 | -1,514 | 3,666 | 3,240 | 0.21% | -426 |
| AMGEN INC(AMGN) | 16,708 | 16,172 | -536 | 4,039 | 3,590 | 0.23% | -449 |
| MORGAN STANLEY(MS) | 561,946 | 572,227 | +10,281 | 49,339 | 48,868 | 3.15% | -471 |
| BROADCOM INC(AVGO) | 89,186 | 65,176 | -24,010 | 57,217 | 56,536 | 3.64% | -681 |
| SPDR SER TR ST STR BLO 1 ETF | 40,112 | 31,227 | -8,885 | 3,683 | 2,867 | 0.18% | -816 |
| ELEVANCE HEALTH INC(ELV) | 100,630 | 102,167 | +1,537 | 46,271 | 45,392 | 2.92% | -879 |
| CONSOLIDATED EDISON INC(ED) | 56,102 | 47,050 | -9,052 | 5,367 | 4,253 | 0.27% | -1,114 |
| DANAHER CORPORATION(DHR) | 194,603 | 199,322 | +4,719 | 49,093 | 47,890 | 3.08% | -1,204 |
| CHEVRON CORP NEW(CVX) | 201,830 | 201,304 | -526 | 32,931 | 31,675 | 2.04% | -1,255 |
| CROWN CASTLE INC | 22,716 | 0 | -22,716 | 3,040 | 0 | — | -3,040 |
| ISHARES TR | 824,920 | 790,851 | -34,069 | 82,970 | 79,583 | 5.12% | -3,387 |