Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 698,604 | 1,218,571 | +519,967 | $70.36M | $122.72M | 6.66% | +$52.37M |
| Microsoft Corporation(MSFT) | 202,765 | 198,358 | -4,407 | $85.31M | $88.66M | 4.81% | +$3.35M |
| The Progressive Corporation(PGR) | 407,316 | 404,170 | -3,146 | $84.24M | $83.95M | 4.56% | -$290.8K |
| Alphabet Inc.CL A(GOOG) | 442,093 | 441,875 | -218 | $66.73M | $80.49M | 4.37% | +$13.76M |
| Motorola Solutions, Inc.(MSI) | 185,674 | 187,267 | +1,593 | $66.08M | $72.47M | 3.93% | +$6.39M |
| Arthur J. Gallagher & Co.(AJG) | 272,117 | 274,901 | +2,784 | $68.04M | $71.28M | 3.87% | +$3.24M |
| Fiserv, Inc.(FISV) | 472,659 | 476,846 | +4,187 | $75.54M | $71.07M | 3.86% | -$4.47M |
| Broadcom Inc.(AVGO) | 63,348 | 44,011 | -19,337 | $84.00M | $70.66M | 3.84% | -$13.34M |
| Honeywell International Inc.(HON) | 315,970 | 320,763 | +4,793 | $64.85M | $68.50M | 3.72% | +$3.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 174,330 | 217,136 | +42,806 | $60.42M | $65.88M | 3.58% | +$5.46M |
| Dover Corporation(DOV) | 336,975 | 340,954 | +3,979 | $59.71M | $61.53M | 3.34% | +$1.82M |
| Morgan Stanley(MS) | 608,511 | 620,829 | +12,318 | $57.30M | $60.34M | 3.27% | +$3.04M |
| Intercontinental Exchange, Inc.(ICE) | 422,805 | 433,506 | +10,701 | $58.13M | $59.34M | 3.22% | +$1.21M |
| Elevance Health, Inc.(ELV) | 105,531 | 108,433 | +2,902 | $54.72M | $58.76M | 3.19% | +$4.03M |
| The Hershey Company(HSY) | 307,702 | 318,463 | +10,761 | $59.85M | $58.54M | 3.18% | -$1.30M |
| The Home Depot, Inc.(HD) | 163,977 | 166,709 | +2,732 | $62.90M | $57.39M | 3.11% | -$5.51M |
| Darden Restaurants, Inc.(DRI) | 361,448 | 372,149 | +10,701 | $60.42M | $56.31M | 3.06% | -$4.10M |
| Danaher Corporation(DHR) | 218,458 | 223,009 | +4,551 | $54.61M | $55.78M | 3.03% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 102,948 | 106,353 | +3,405 | $50.93M | $54.16M | 2.94% | +$3.23M |
| Charles River Laboratories International, Inc.(CRL) | 243,160 | 239,771 | -3,389 | $65.88M | $49.53M | 2.69% | -$16.35M |
| Stryker Corporation(SYK) | 136,696 | 138,883 | +2,187 | $49.02M | $47.36M | 2.57% | -$1.66M |
| Houlihan Lokey, Inc.CL A(HLI) | 297,585 | 299,717 | +2,132 | $38.15M | $40.42M | 2.19% | +$2.27M |
| EOG Resources, Inc.(EOG) | 305,117 | 315,096 | +9,979 | $39.01M | $39.66M | 2.15% | +$655.0K |
| Chubb Limited COM | 134,843 | 136,013 | +1,170 | $35.05M | $34.81M | 1.89% | -$240.2K |
| Chevron Corporation(CVX) | 210,623 | 217,695 | +7,072 | $33.22M | $34.05M | 1.85% | +$828.2K |
| Novartis AGADR(NVS) | 314,559 | 319,379 | +4,820 | $30.55M | $34.00M | 1.85% | +$3.46M |
| Eli Lilly and Company(LLY) | 34,206 | 34,046 | -160 | $26.61M | $30.82M | 1.67% | +$4.21M |
| Automatic Data Processing In | 125,012 | 127,953 | +2,941 | $31.39M | $30.71M | 1.67% | -$674.7K |
| Johnson & Johnson(JNJ) | 202,506 | 206,581 | +4,075 | $32.03M | $30.19M | 1.64% | -$1.84M |
| JPMorgan Chase & Co.(JPM) | 86,032 | 68,706 | -17,326 | $17.23M | $13.90M | 0.75% | -$3.34M |
| Apple Inc.(AAPL) | 38,742 | 39,087 | +345 | $6.64M | $8.23M | 0.45% | +$1.59M |
| RTX Corporation(RTX) | 65,989 | 65,823 | -166 | $6.44M | $6.61M | 0.36% | +$172.1K |
| The Williams Companies, Inc.(WMB) | 131,436 | 132,133 | +697 | $5.12M | $5.62M | 0.30% | +$493.6K |
| The Hartford Insurance Group, Inc.(HIG) | 54,252 | 53,557 | -695 | $5.62M | $5.41M | 0.29% | -$207.0K |
| Illinois Tool Works Inc.(ITW) | 22,053 | 22,158 | +105 | $5.95M | $5.28M | 0.29% | -$667.0K |
| Texas Instruments Incorporated(TXN) | 27,006 | 27,149 | +143 | $4.70M | $5.28M | 0.29% | +$576.6K |
| Eaton Corporation plcSHS(ETN) | 15,930 | 15,958 | +28 | $4.99M | $5.00M | 0.27% | +$15.6K |
| General Dynamics Corporation(GD) | 17,155 | 17,092 | -63 | $4.85M | $4.96M | 0.27% | +$113.0K |
| The Coca-Cola Company(KO) | 71,998 | 72,735 | +737 | $4.44M | $4.66M | 0.25% | +$224.8K |
| Cisco Systems, Inc.(CSCO) | 98,640 | 97,932 | -708 | $4.92M | $4.65M | 0.25% | -$270.4K |
| Garmin Ltd.SHS(GRMN) | 28,537 | 28,035 | -502 | $4.25M | $4.57M | 0.25% | +$316.5K |
| BlackRock, Inc.(BLK) | 5,476 | 5,499 | +23 | $4.57M | $4.33M | 0.24% | -$235.9K |
| Amgen Inc.(AMGN) | 13,760 | 13,738 | -22 | $3.91M | $4.29M | 0.23% | +$380.2K |
| NVIDIA Corporation(NVDA) | 3,261 | 34,689 | +31,428 | $2.95M | $4.29M | 0.23% | +$1.34M |
| Consolidated Edison, Inc.(ED) | 46,314 | 47,038 | +724 | $4.21M | $4.21M | 0.23% | +$364 |
| Genuine Parts Company(GPC) | 27,951 | 28,042 | +91 | $4.33M | $3.91M | 0.21% | -$424.8K |
| CME Group Inc.(CME) | 19,482 | 19,346 | -136 | $4.19M | $3.80M | 0.21% | -$390.9K |
| International Business Machines Corporation(IBM) | 19,024 | 20,797 | +1,773 | $3.63M | $3.60M | 0.20% | -$36.0K |
| The Southern Company(SO) | 45,762 | 46,293 | +531 | $3.28M | $3.59M | 0.19% | +$308.0K |
| Kinder Morgan, Inc.(KMI) | 166,852 | 167,327 | +475 | $3.06M | $3.32M | 0.18% | +$264.7K |
| WEC Energy Group, Inc.(WEC) | 41,101 | 41,815 | +714 | $3.38M | $3.28M | 0.18% | -$94.4K |
| Medtronic plcSHS(MDT) | 40,020 | 40,891 | +871 | $3.51M | $3.25M | 0.18% | -$267.9K |
| Ishares TrCORE S P500 ETF | 6,093 | 5,857 | -236 | $3.20M | $3.21M | 0.17% | +$2.1K |
| Starbucks Corporation(SBUX) | 38,620 | 38,828 | +208 | $3.53M | $3.02M | 0.16% | -$506.7K |
| United Parcel Service, Inc.CL B(UPS) | 25,225 | 21,011 | -4,214 | $3.75M | $2.88M | 0.16% | -$873.8K |
| Watsco, Inc.(WSO) | 5,935 | 6,010 | +75 | $2.57M | $2.78M | 0.15% | +$217.1K |
| Paychex, Inc.(PAYX) | 19,563 | 20,035 | +472 | $2.40M | $2.38M | 0.13% | -$27.0K |
| PepsiCo, Inc.(PEP) | 29,640 | 13,867 | -15,773 | $5.55M | $2.29M | 0.12% | -$3.27M |
| Pfizer Inc.(PFE) | 73,485 | 76,750 | +3,265 | $2.04M | $2.15M | 0.12% | +$108.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,623 | 23,129 | +1,506 | $1.98M | $2.12M | 0.12% | +$137.8K |
| Alphabet Inc.CL C(GOOG) | 5,741 | 5,482 | -259 | $874.1K | $1.01M | 0.05% | +$131.3K |
| First Financial Bancorp.(FFBC) | 37,316 | 37,166 | -150 | $836.6K | $825.8K | 0.04% | -$10.8K |
| Costco Wholesale Corporation(COST) | 955 | 954 | -1 | $699.7K | $810.9K | 0.04% | +$111.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,558 | 1,545 | -13 | $748.9K | $775.5K | 0.04% | +$26.5K |
| Exxon Mobil Corp | 5,755 | 6,412 | +657 | $669.0K | $738.2K | 0.04% | +$69.2K |
| Amazon.com, Inc.(AMZN) | 3,444 | 3,691 | +247 | $621.2K | $713.3K | 0.04% | +$92.1K |
| Deere & Company(DE) | 1,862 | 1,862 | 0 | $767.5K | $698.4K | 0.04% | -$69.1K |
| Caterpillar Inc.(CAT) | 1,996 | 1,964 | -32 | $731.4K | $654.2K | 0.04% | -$77.2K |
| Visa Inc.CL A(V) | 3,182 | 2,432 | -750 | $888.0K | $638.2K | 0.03% | -$249.8K |
| Mastercard IncorporatedCL A(MA) | 1,440 | 1,409 | -31 | $693.5K | $621.6K | 0.03% | -$71.9K |
| Merck & Co., Inc.(MRK) | 4,605 | 4,521 | -84 | $610.7K | $563.2K | 0.03% | -$47.5K |
| AbbVie Inc.(ABBV) | 3,219 | 3,219 | 0 | $586.2K | $552.1K | 0.03% | -$34.1K |
| Berkshire Hathaway Inc DelCL B | 1,297 | 1,232 | -65 | $545.4K | $501.2K | 0.03% | -$44.2K |
| Target Corporation(TGT) | 3,169 | 3,028 | -141 | $561.6K | $448.3K | 0.02% | -$113.3K |
| Meta Platforms, Inc.CL A(META) | 516 | 871 | +355 | $250.6K | $439.4K | 0.02% | +$188.8K |
| Enbridge Inc.(ENB) | 12,772 | 12,172 | -600 | $462.1K | $433.2K | 0.02% | -$28.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 788 | 789 | +1 | $413.5K | $430.8K | 0.02% | +$17.3K |
| NIKE, Inc.CL B(NKE) | 10,143 | 5,138 | -5,005 | $957.0K | $389.2K | 0.02% | -$567.9K |
| The Procter & Gamble Company(PG) | 2,234 | 2,221 | -13 | $362.5K | $366.3K | 0.02% | +$3.8K |
| Vanguard Index FdsTotal Stock Market | 1,343 | 1,350 | +7 | $348.9K | $362.6K | 0.02% | +$13.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,698 | 6,698 | 0 | $423.1K | $356.6K | 0.02% | -$66.5K |
| Abbott Labs | 3,873 | 3,252 | -621 | $440.2K | $337.9K | 0.02% | -$102.3K |
| Rocket Lab Usa Inc | 64,350 | 64,350 | 0 | $264.5K | $308.9K | 0.02% | +$44.4K |
| Invesco Qqq TrUNIT SER 1 | 606 | 640 | +34 | $269.4K | $307.1K | 0.02% | +$37.7K |
| DuPont de Nemours, Inc.(DD) | 3,772 | 3,772 | 0 | $289.2K | $303.6K | 0.02% | +$14.4K |
| Union Pacific Corporation(UNP) | 1,146 | 1,146 | 0 | $281.8K | $259.3K | 0.01% | -$22.5K |
| Emerson Electric Co.(EMR) | 2,290 | 2,290 | 0 | $259.7K | $252.3K | 0.01% | -$7.5K |
| McDonald's Corporation(MCD) | 1,041 | 975 | -66 | $293.5K | $248.5K | 0.01% | -$45.0K |
| AstraZeneca PLCADR(AZN) | 3,006 | 3,006 | 0 | $203.7K | $234.4K | 0.01% | +$30.8K |
| Howmet Aerospace Inc.(HWM) | 3,017 | 3,017 | 0 | $206.5K | $234.2K | 0.01% | +$27.8K |
| Intuitive Surgical, Inc.(ISRG) | 599 | 510 | -89 | $239.1K | $226.9K | 0.01% | -$12.2K |
| American Express Company(AXP) | 943 | 966 | +23 | $214.7K | $223.7K | 0.01% | +$9.0K |
| Oracle Corporation(ORCL) | 0 | 1,548 | +1,548 | $0 | $218.6K | 0.01% | +$218.6K |
| Dow Inc.(DOW) | 3,844 | 3,844 | 0 | $222.7K | $203.9K | 0.01% | -$18.8K |
| The TJX Companies, Inc.(TJX) | 2,045 | 1,852 | -193 | $207.4K | $203.9K | 0.01% | -$3.5K |
| First Internet Bancorp(INBK) | 7,450 | 7,450 | 0 | $259.3K | $201.7K | 0.01% | -$57.5K |
| MannKind Corporation(MNKD) | 17,824 | 17,824 | 0 | $80.7K | $93.0K | 0.01% | +$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,247 | 0 | -1,247 | $225.1K | $0 | — | -$225.1K |
| BP p.l.c.ADR(BP) | 5,752 | 0 | -5,752 | $216.7K | $0 | — | -$216.7K |
| ConocoPhillips(COP) | 1,672 | 0 | -1,672 | $212.8K | $0 | — | -$212.8K |