Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,218,571 | +1,218,571 | 0 | 122,723 | 6.66% | +122,723 |
| ALPHABET INC(GOOG) | 442,093 | 441,875 | -218 | 66,725 | 80,488 | 4.37% | +13,762 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 187,267 | +187,267 | 0 | 72,471 | 3.93% | +72,471 |
| ACCENTURE PLC IRELAND SHS CLASS A | 174,330 | 217,136 | +42,806 | 60,425 | 65,881 | 3.58% | +5,457 |
| ELI LILLY & CO(LLY) | 34,206 | 34,046 | -160 | 26,611 | 30,825 | 1.67% | +4,214 |
| ELEVANCE HEALTH INC(ELV) | 105,531 | 108,433 | +2,902 | 54,722 | 58,756 | 3.19% | +4,034 |
| HONEYWELL INTL INC(HON) | 315,970 | 320,763 | +4,793 | 64,853 | 68,496 | 3.72% | +3,643 |
| NOVARTIS AG(NVS) | 0 | 319,379 | +319,379 | 0 | 34,001 | 1.85% | +34,001 |
| MICROSOFT CORP(MSFT) | 202,765 | 198,358 | -4,407 | 85,307 | 88,656 | 4.81% | +3,349 |
| GALLAGHER ARTHUR J & CO(AJG) | 272,117 | 274,901 | +2,784 | 68,040 | 71,285 | 3.87% | +3,244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 106,353 | +106,353 | 0 | 54,161 | 2.94% | +54,161 |
| MORGAN STANLEY(MS) | 608,511 | 620,829 | +12,318 | 57,297 | 60,338 | 3.27% | +3,041 |
| HOULIHAN LOKEY INC(HLI) | 297,585 | 299,717 | +2,132 | 38,147 | 40,420 | 2.19% | +2,272 |
| DOVER CORP(DOV) | 336,975 | 340,954 | +3,979 | 59,709 | 61,525 | 3.34% | +1,816 |
| APPLE INC(AAPL) | 0 | 39,087 | +39,087 | 0 | 8,232 | 0.45% | +8,232 |
| NVIDIA CORPORATION(NVDA) | 3,261 | 34,689 | +31,428 | 2,946 | 4,286 | 0.23% | +1,339 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 422,805 | 433,506 | +10,701 | 58,128 | 59,343 | 3.22% | +1,214 |
| DANAHER CORPORATION(DHR) | 218,458 | 223,009 | +4,551 | 54,610 | 55,777 | 3.03% | +1,167 |
| CHEVRON CORP NEW(CVX) | 210,623 | 217,695 | +7,072 | 33,224 | 34,052 | 1.85% | +828 |
| EOG RES INC(EOG) | 305,117 | 315,096 | +9,979 | 39,006 | 39,661 | 2.15% | +655 |
| TEXAS INSTRS INC(TXN) | 27,006 | 27,149 | +143 | 4,705 | 5,281 | 0.29% | +577 |
| WILLIAMS COS INC(WMB) | 131,436 | 132,133 | +697 | 5,122 | 5,616 | 0.30% | +494 |
| AMGEN INC(AMGN) | 13,760 | 13,738 | -22 | 3,912 | 4,292 | 0.23% | +380 |
| GARMIN LTD(GRMN) | 28,537 | 28,035 | -502 | 4,251 | 4,568 | 0.25% | +316 |
| SOUTHERN CO(SO) | 45,762 | 46,293 | +531 | 3,283 | 3,591 | 0.19% | +308 |
| KINDER MORGAN INC DEL(KMI) | 166,852 | 167,327 | +475 | 3,060 | 3,325 | 0.18% | +265 |
| COCA COLA CO(KO) | 71,998 | 72,735 | +737 | 4,440 | 4,664 | 0.25% | +225 |
| ORACLE CORP(ORCL) | 0 | 1,548 | +1,548 | 0 | 219 | 0.01% | +219 |
| WATSCO INC(WSO) | 0 | 6,010 | +6,010 | 0 | 2,784 | 0.15% | +2,784 |
| META PLATFORMS INC(META) | 516 | 871 | +355 | 251 | 439 | 0.02% | +189 |
| RTX CORPORATION(RTX) | 65,989 | 65,823 | -166 | 6,436 | 6,608 | 0.36% | +172 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 23,129 | +23,129 | 0 | 2,123 | 0.12% | +2,123 |
| ALPHABET INC(GOOG) | 5,741 | 5,482 | -259 | 874 | 1,005 | 0.05% | +131 |
| GENERAL DYNAMICS CORP(GD) | 17,155 | 17,092 | -63 | 4,846 | 4,959 | 0.27% | +113 |
| COSTCO WHSL CORP NEW(COST) | 955 | 954 | -1 | 700 | 811 | 0.04% | +111 |
| PFIZER INC(PFE) | 73,485 | 76,750 | +3,265 | 2,039 | 2,147 | 0.12% | +108 |
| AMAZON COM INC(AMZN) | 3,444 | 3,691 | +247 | 621 | 713 | 0.04% | +92 |
| EXXON MOBIL CORP | 5,755 | 6,412 | +657 | 669 | 738 | 0.04% | +69 |
| ROCKET LAB USA INC | 64,350 | 64,350 | 0 | 264 | 309 | 0.02% | +44 |
| INVESCO QQQ TR | 606 | 640 | +34 | 269 | 307 | 0.02% | +38 |
| ASTRAZENECA PLC(AZN) | 3,006 | 3,006 | 0 | 204 | 234 | 0.01% | +31 |
| HOWMET AEROSPACE INC(HWM) | 3,017 | 3,017 | 0 | 206 | 234 | 0.01% | +28 |
| VANGUARD INDEX FDS | 1,558 | 1,545 | -13 | 749 | 775 | 0.04% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 788 | 789 | +1 | 414 | 431 | 0.02% | +17 |
| EATON CORP PLC(ETN) | 15,930 | 15,958 | +28 | 4,988 | 5,004 | 0.27% | +16 |
| DUPONT DE NEMOURS INC(DD) | 3,772 | 3,772 | 0 | 289 | 304 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,343 | 1,350 | +7 | 349 | 363 | 0.02% | +14 |
| MANNKIND CORP(MNKD) | 17,824 | 17,824 | 0 | 81 | 93 | 0.01% | +12 |
| AMERICAN EXPRESS CO(AXP) | 943 | 966 | +23 | 215 | 224 | 0.01% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,234 | 2,221 | -13 | 362 | 366 | 0.02% | +4 |
| ISHARES TR | 6,093 | 5,857 | -236 | 3,203 | 3,205 | 0.17% | +2 |
| CONSOLIDATED EDISON INC(ED) | 46,314 | 47,038 | +724 | 4,206 | 4,206 | 0.23% | 0 |
| TJX COS INC NEW(TJX) | 2,045 | 1,852 | -193 | 207 | 204 | 0.01% | -3 |
| EMERSON ELEC CO(EMR) | 2,290 | 2,290 | 0 | 260 | 252 | 0.01% | -7 |
| FIRST FINL BANCORP OH(FFBC) | 37,316 | 37,166 | -150 | 837 | 826 | 0.04% | -11 |
| INTUITIVE SURGICAL INC | 599 | 510 | -89 | 239 | 227 | 0.01% | -12 |
| DOW INC(DOW) | 3,844 | 3,844 | 0 | 223 | 204 | 0.01% | -19 |
| UNION PAC CORP(UNP) | 1,146 | 1,146 | 0 | 282 | 259 | 0.01% | -23 |
| PAYCHEX INC(PAYX) | 19,563 | 20,035 | +472 | 2,402 | 2,375 | 0.13% | -27 |
| ENBRIDGE INC(ENB) | 12,772 | 12,172 | -600 | 462 | 433 | 0.02% | -29 |
| ABBVIE INC(ABBV) | 3,219 | 3,219 | 0 | 586 | 552 | 0.03% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,024 | 20,797 | +1,773 | 3,633 | 3,597 | 0.20% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,297 | 1,232 | -65 | 545 | 501 | 0.03% | -44 |
| MCDONALDS CORP(MCD) | 1,041 | 975 | -66 | 294 | 248 | 0.01% | -45 |
| MERCK & CO INC(MRK) | 4,605 | 4,521 | -84 | 611 | 563 | 0.03% | -48 |
| FIRST INTERNET BANCORP | 7,450 | 7,450 | 0 | 259 | 202 | 0.01% | -58 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,698 | 6,698 | 0 | 423 | 357 | 0.02% | -67 |
| DEERE & CO(DE) | 1,862 | 1,862 | 0 | 768 | 698 | 0.04% | -69 |
| MASTERCARD INCORPORATED(MA) | 1,440 | 1,409 | -31 | 693 | 622 | 0.03% | -72 |
| CATERPILLAR INC(CAT) | 1,996 | 1,964 | -32 | 731 | 654 | 0.04% | -77 |
| WEC ENERGY GROUP INC(WEC) | 41,101 | 41,815 | +714 | 3,375 | 3,281 | 0.18% | -94 |
| ABBOTT LABS | 3,873 | 3,252 | -621 | 440 | 338 | 0.02% | -102 |
| TARGET CORP(TGT) | 3,169 | 3,028 | -141 | 562 | 448 | 0.02% | -113 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 54,252 | 53,557 | -695 | 5,617 | 5,410 | 0.29% | -207 |
| CORTEVA INC(CTVA) | 3,607 | 0 | -3,607 | 208 | 0 | — | -208 |
| THE CIGNA GROUP(CI) | 577 | 0 | -577 | 210 | 0 | — | -210 |
| CONOCOPHILLIPS(COP) | 1,672 | 0 | -1,672 | 213 | 0 | — | -213 |
| BP PLC(BP) | 5,752 | 0 | -5,752 | 217 | 0 | — | -217 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,247 | 0 | -1,247 | 225 | 0 | — | -225 |
| BLACKROCK INC(BLK) | 5,476 | 5,499 | +23 | 4,566 | 4,330 | 0.24% | -236 |
| CHUBB LIMITED COM | 134,843 | 136,013 | +1,170 | 35,053 | 34,813 | 1.89% | -240 |
| VISA INC(V) | 3,182 | 2,432 | -750 | 888 | 638 | 0.03% | -250 |
| MEDTRONIC PLC(MDT) | 40,020 | 40,891 | +871 | 3,515 | 3,247 | 0.18% | -268 |
| CISCO SYS INC(CSCO) | 98,640 | 97,932 | -708 | 4,923 | 4,653 | 0.25% | -270 |
| PROGRESSIVE CORP(PGR) | 407,316 | 404,170 | -3,146 | 84,241 | 83,950 | 4.56% | -291 |
| CUMMINS INC(CMI) | 1,094 | 0 | -1,094 | 322 | 0 | — | -322 |
| CME GROUP INC(CME) | 0 | 19,346 | +19,346 | 0 | 3,803 | 0.21% | +3,803 |
| GENUINE PARTS CO(GPC) | 27,951 | 28,042 | +91 | 4,331 | 3,906 | 0.21% | -425 |
| STARBUCKS CORP(SBUX) | 38,620 | 38,828 | +208 | 3,529 | 3,023 | 0.16% | -507 |
| NIKE INC(NKE) | 10,143 | 5,138 | -5,005 | 957 | 389 | 0.02% | -568 |
| ILLINOIS TOOL WKS INC(ITW) | 22,053 | 22,158 | +105 | 5,948 | 5,281 | 0.29% | -667 |
| AUTOMATIC DATA PROCESSING IN | 125,012 | 127,953 | +2,941 | 31,387 | 30,713 | 1.67% | -675 |
| UNITED PARCEL SERVICE INC(UPS) | 25,225 | 21,011 | -4,214 | 3,749 | 2,875 | 0.16% | -874 |
| HERSHEY CO(HSY) | 307,702 | 318,463 | +10,761 | 59,848 | 58,543 | 3.18% | -1,305 |
| STRYKER CORPORATION(SYK) | 0 | 138,883 | +138,883 | 0 | 47,362 | 2.57% | +47,362 |
| JOHNSON & JOHNSON(JNJ) | 0 | 206,581 | +206,581 | 0 | 30,194 | 1.64% | +30,194 |
| CVS HEALTH CORP(CVS) | 36,189 | 0 | -36,189 | 2,886 | 0 | — | -2,886 |
| PEPSICO INC(PEP) | 0 | 13,867 | +13,867 | 0 | 2,287 | 0.12% | +2,287 |
| JPMORGAN CHASE & CO.(JPM) | 86,032 | 68,706 | -17,326 | 17,232 | 13,896 | 0.75% | -3,336 |
| DARDEN RESTAURANTS INC(DRI) | 361,448 | 372,149 | +10,701 | 60,416 | 56,314 | 3.06% | -4,102 |