Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 449 | 127,720 | +127,271 | 271 | 65,068 | 3.13% | +64,797 |
| CARRIER GLOBAL CORPORATION(CARR) | 632,287 | 1,142,186 | +509,899 | 35,604 | 83,779 | 4.04% | +48,175 |
| AMAZON COM INC(AMZN) | 4,900 | 188,520 | +183,620 | 1,021 | 44,932 | 2.16% | +43,911 |
| HONEYWELL INTL INC | 0 | 185,644 | +185,644 | 0 | 41,566 | 2.00% | +41,566 |
| HONEYWELL AEROSPACE INC | 0 | 185,533 | +185,533 | 0 | 41,018 | 1.98% | +41,018 |
| VISA INC(V) | 1,724 | 118,871 | +117,147 | 521 | 40,783 | 1.96% | +40,262 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,149,371 | +1,149,371 | 0 | 37,619 | 1.81% | +37,619 |
| ISHARES TR | 38,484 | 326,049 | +287,565 | 841 | 32,823 | 1.58% | +31,983 |
| ASML HLDG NV N Y REGISTRY SHS | 68,065 | 58,763 | -9,302 | 89,902 | 116,905 | 5.63% | +27,003 |
| BROADCOM INC(AVGO) | 262,908 | 253,209 | -9,699 | 81,373 | 95,650 | 4.61% | +14,277 |
| NEXTERA ENERGY INC(NEE) | 500,310 | 653,286 | +152,976 | 46,469 | 57,339 | 2.76% | +10,870 |
| ELI LILLY & CO(LLY) | 31,948 | 30,929 | -1,019 | 29,385 | 37,098 | 1.79% | +7,713 |
| AUTOMATIC DATA PROCESSING IN | 136,060 | 155,681 | +19,621 | 27,865 | 35,128 | 1.69% | +7,262 |
| PROGRESSIVE CORP(PGR) | 312,361 | 308,948 | -3,413 | 61,922 | 67,490 | 3.25% | +5,567 |
| DOVER CORP(DOV) | 345,257 | 342,077 | -3,180 | 71,969 | 76,721 | 3.70% | +4,752 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 139,811 | +139,811 | 0 | 4,419 | 0.21% | +4,419 |
| HOME DEPOT INC(HD) | 172,722 | 171,865 | -857 | 56,806 | 60,613 | 2.92% | +3,807 |
| CHUBB LIMITED COM | 222,166 | 222,421 | +255 | 72,546 | 76,013 | 3.66% | +3,467 |
| CHURCH & DWIGHT CO INC(CHD) | 403,792 | 417,993 | +14,201 | 37,682 | 40,495 | 1.95% | +2,813 |
| GALLAGHER ARTHUR J & CO(AJG) | 155,721 | 157,666 | +1,945 | 33,726 | 36,195 | 1.74% | +2,469 |
| JPMORGAN CHASE & CO(JPM) | 49,413 | 51,187 | +1,774 | 14,535 | 16,755 | 0.81% | +2,220 |
| APPLE INC(AAPL) | 54,346 | 54,160 | -186 | 13,793 | 15,672 | 0.75% | +1,879 |
| DARDEN RESTAURANTS INC(DRI) | 339,543 | 330,950 | -8,593 | 66,564 | 68,179 | 3.28% | +1,615 |
| MCDONALDS CORP(MCD) | 8,322 | 15,530 | +7,208 | 2,586 | 4,198 | 0.20% | +1,612 |
| MICROSOFT CORP(MSFT) | 191,374 | 193,545 | +2,171 | 70,841 | 72,196 | 3.48% | +1,355 |
| EATON CORP PLC(ETN) | 15,631 | 15,952 | +321 | 5,591 | 6,797 | 0.33% | +1,207 |
| ISHARES TR | 5,860 | 6,643 | +783 | 3,828 | 4,975 | 0.24% | +1,147 |
| MORGAN STANLEY(MS) | 32,636 | 30,059 | -2,577 | 5,371 | 6,283 | 0.30% | +913 |
| SYSCO CORP(SYY) | 57,273 | 59,136 | +1,863 | 4,085 | 4,943 | 0.24% | +857 |
| ABBVIE INC(ABBV) | 23,506 | 23,610 | +104 | 5,112 | 5,941 | 0.29% | +829 |
| MEDTRONIC PLC(MDT) | 50,571 | 66,430 | +15,859 | 4,415 | 5,240 | 0.25% | +825 |
| CATERPILLAR INC(CAT) | 1,702 | 1,702 | 0 | 1,206 | 1,813 | 0.09% | +607 |
| NVIDIA CORPORATION(NVDA) | 21,411 | 21,579 | +168 | 3,734 | 4,318 | 0.21% | +583 |
| COCA COLA CO(KO) | 79,526 | 80,802 | +1,276 | 6,090 | 6,607 | 0.32% | +516 |
| MID-AMER APT CMNTYS INC(MAA) | 16,478 | 17,336 | +858 | 2,012 | 2,409 | 0.12% | +396 |
| ISHARES TR | 38,484 | 56,505 | +18,021 | 841 | 1,223 | 0.06% | +383 |
| ILLINOIS TOOL WKS INC(ITW) | 22,705 | 23,209 | +504 | 5,946 | 6,312 | 0.30% | +366 |
| ISHARES TR | 80,114 | 95,711 | +15,597 | 1,863 | 2,217 | 0.11% | +353 |
| GENERAL DYNAMICS CORP(GD) | 17,779 | 18,222 | +443 | 6,102 | 6,455 | 0.31% | +353 |
| LAM RESEARCH CORP(LRCX) | 1,408 | 1,434 | +26 | 301 | 622 | 0.03% | +321 |
| INTEL CORP(INTC) | 0 | 2,234 | +2,234 | 0 | 312 | 0.02% | +312 |
| UNITED PARCEL SVCS INC(UPS) | 25,307 | 26,039 | +732 | 2,490 | 2,799 | 0.13% | +309 |
| ISHARES TR | 0 | 480 | +480 | 0 | 308 | 0.01% | +308 |
| ISHARES TR IBDS DEC28 ETF | 74,516 | 86,646 | +12,130 | 1,887 | 2,188 | 0.11% | +300 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,354 | +1,354 | 0 | 297 | 0.01% | +297 |
| WEC ENERGY GROUP INC(WEC) | 44,417 | 46,481 | +2,064 | 5,142 | 5,428 | 0.26% | +285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 244 | +244 | 0 | 282 | 0.01% | +282 |
| JOHNSON & JOHNSON(JNJ) | 6,890 | 7,697 | +807 | 1,684 | 1,955 | 0.09% | +271 |
| WALMART INC(WMT) | 0 | 2,338 | +2,338 | 0 | 265 | 0.01% | +265 |
| AMGEN INC(AMGN) | 14,595 | 14,896 | +301 | 5,135 | 5,394 | 0.26% | +259 |
| OLD REP INTL CORP(ORI) | 106,872 | 110,313 | +3,441 | 4,264 | 4,514 | 0.22% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 426 | +426 | 0 | 247 | 0.01% | +247 |
| APPLIED MATLS INC | 0 | 308 | +308 | 0 | 223 | 0.01% | +223 |
| 3M CO(MMM) | 0 | 1,347 | +1,347 | 0 | 218 | 0.01% | +218 |
| ALPHABET INC(GOOG) | 4,912 | 4,585 | -327 | 1,409 | 1,620 | 0.08% | +211 |
| 1ST FINL BANCORP(FFBC) | 35,466 | 35,466 | 0 | 989 | 1,200 | 0.06% | +211 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 209 | 0.01% | +209 |
| FIRST INTERNET BANCORP(INBK) | 0 | 7,460 | +7,460 | 0 | 208 | 0.01% | +208 |
| PAYCHEX INC(PAYX) | 21,474 | 22,229 | +755 | 1,978 | 2,186 | 0.11% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,063 | +1,063 | 0 | 203 | 0.01% | +203 |
| BANK OF AMER CORP | 0 | 3,525 | +3,525 | 0 | 201 | 0.01% | +201 |
| INVESCO QQQ TR | 597 | 732 | +135 | 345 | 540 | 0.03% | +195 |
| CUMMINS INC(CMI) | 1,123 | 1,113 | -10 | 604 | 794 | 0.04% | +190 |
| ISHARES TR IBONDS DEC2026 | 29,441 | 36,443 | +7,002 | 714 | 883 | 0.04% | +169 |
| GE AEROSPACE(GE) | 1,102 | 1,286 | +184 | 313 | 481 | 0.02% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 616 | 4,929 | +4,313 | 430 | 589 | 0.03% | +160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 449 | 595 | +146 | 293 | 446 | 0.02% | +153 |
| VANGUARD INDEX FDS | 1,770 | 1,755 | -15 | 1,058 | 1,205 | 0.06% | +147 |
| ISHARES TR | 38,484 | 44,558 | +6,074 | 841 | 987 | 0.05% | +146 |
| DEERE & CO(DE) | 1,763 | 1,763 | 0 | 996 | 1,121 | 0.05% | +125 |
| BLACKROCK INC(BLK) | 5,495 | 5,622 | +127 | 5,285 | 5,406 | 0.26% | +121 |
| SOUTHERN CO(SO) | 49,063 | 50,652 | +1,589 | 4,736 | 4,848 | 0.23% | +112 |
| ISHARES TR IBONDS 27 ETF | 45,104 | 49,706 | +4,602 | 1,093 | 1,204 | 0.06% | +111 |
| PROCTER & GAMBLE CO(PG) | 1,727 | 2,433 | +706 | 249 | 357 | 0.02% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,794 | 7,054 | -740 | 1,889 | 1,984 | 0.10% | +94 |
| QNITY ELECTRONICS INC(Q) | 1,871 | 1,871 | 0 | 216 | 306 | 0.01% | +90 |
| VANGUARD INDEX FDS | 1,389 | 1,432 | +43 | 446 | 530 | 0.03% | +84 |
| CHARLES RIV LABS INTL INC(CRL) | 1,269 | 1,269 | 0 | 219 | 288 | 0.01% | +69 |
| ISHARES TR | 38,484 | 40,209 | +1,725 | 841 | 899 | 0.04% | +59 |
| TRANE TECHNOLOGIES PLC(TT) | 662 | 664 | +2 | 276 | 326 | 0.02% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 1,228 | 1,227 | -1 | 256 | 302 | 0.01% | +47 |
| AMERICAN EXPRESS CO(AXP) | 865 | 886 | +21 | 262 | 300 | 0.01% | +38 |
| ISHARES TR | 1,949 | 1,953 | +4 | 288 | 325 | 0.02% | +38 |
| UNION PAC CORP(UNP) | 1,158 | 1,159 | +1 | 281 | 315 | 0.02% | +34 |
| ISHARES TR | 3,537 | 3,537 | 0 | 239 | 273 | 0.01% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,568 | 1,565 | -3 | 751 | 783 | 0.04% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.04% | +31 |
| ISHARES TR 0-5 YR TIPS ETF | 4,495 | 4,784 | +289 | 465 | 489 | 0.02% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,445 | 1,444 | -1 | 241 | 263 | 0.01% | +22 |
| CONSOLIDATED EDISON INC(ED) | 62,843 | 64,442 | +1,599 | 7,113 | 7,129 | 0.34% | +17 |
| MERCK & CO INC(MRK) | 1,965 | 1,901 | -64 | 238 | 245 | 0.01% | +8 |
| META PLATFORMS INC(META) | 533 | 546 | +13 | 305 | 308 | 0.01% | +3 |
| ISHARES TR | 6,754 | 6,754 | 0 | 746 | 745 | 0.04% | -0 |
| ENBRIDGE INC(ENB) | 4,780 | 4,741 | -39 | 259 | 257 | 0.01% | -2 |
| KINETIK HOLDINGS INC(KNTK) | 83,662 | 83,745 | +83 | 4,050 | 4,048 | 0.20% | -2 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,447 | 18,447 | 0 | 260 | 257 | 0.01% | -4 |
| PURPLE INNOVATION INC(PRPL) | 30,480 | 0 | -30,480 | 20 | 0 | — | -20 |
| EMERSON ELEC CO(EMR) | 1,830 | 1,481 | -349 | 240 | 212 | 0.01% | -28 |
| PEPSICO INC(PEP) | 1,892 | 1,915 | +23 | 294 | 259 | 0.01% | -35 |
| MASTERCARD INCORPORATED(MA) | 1,661 | 1,548 | -113 | 830 | 795 | 0.04% | -35 |