Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 790,851 | 1,049,209 | +258,358 | 79,583 | 105,624 | 7.04% | +26,040 |
| ALPHABET INC(GOOG) | 432,272 | 439,149 | +6,877 | 51,743 | 57,467 | 3.83% | +5,724 |
| EOG RES INC(EOG) | 305,976 | 306,894 | +918 | 35,016 | 38,902 | 2.59% | +3,886 |
| UNITEDHEALTH GROUP INC(UNH) | 95,857 | 98,923 | +3,066 | 46,073 | 49,876 | 3.32% | +3,803 |
| AUTOMATIC DATA PROCESSING IN | 121,142 | 123,312 | +2,170 | 26,762 | 29,813 | 1.99% | +3,051 |
| CHEVRON CORP NEW(CVX) | 201,304 | 205,104 | +3,800 | 31,675 | 34,585 | 2.31% | +2,910 |
| HOULIHAN LOKEY INC(HLI) | 294,619 | 297,311 | +2,692 | 28,964 | 31,848 | 2.12% | +2,884 |
| PROGRESSIVE CORP(PGR) | 0 | 430,019 | +430,019 | 0 | 59,902 | 3.99% | +59,902 |
| GALLAGHER ARTHUR J & CO(AJG) | 273,456 | 275,877 | +2,421 | 60,043 | 62,881 | 4.19% | +2,838 |
| DANAHER CORPORATION(DHR) | 199,322 | 204,307 | +4,985 | 47,890 | 50,688 | 3.38% | +2,799 |
| CHUBB LIMITED COM | 130,973 | 132,077 | +1,104 | 25,328 | 27,604 | 1.84% | +2,276 |
| SPDR SER TR ST STR BLO 1 ETF | 31,227 | 53,034 | +21,807 | 2,867 | 4,870 | 0.32% | +2,002 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,378 | +10,378 | 0 | 1,618 | 0.11% | +1,618 |
| DEERE & CO(DE) | 0 | 1,944 | +1,944 | 0 | 736 | 0.05% | +736 |
| ACCENTURE PLC IRELAND SHS CLASS A | 166,090 | 169,053 | +2,963 | 51,252 | 51,918 | 3.46% | +666 |
| AMGEN INC(AMGN) | 16,172 | 15,422 | -750 | 3,590 | 4,145 | 0.28% | +554 |
| NVIDIA CORPORATION(NVDA) | 2,582 | 3,745 | +1,163 | 1,092 | 1,629 | 0.11% | +537 |
| FIRST FINL BANCORP OH(FFBC) | 10,197 | 29,197 | +19,000 | 208 | 572 | 0.04% | +364 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 391,938 | 405,759 | +13,821 | 44,320 | 44,642 | 2.98% | +321 |
| ROCKET LAB USA INC | 0 | 62,100 | +62,100 | 0 | 272 | 0.02% | +272 |
| VANGUARD INDEX FDS | 0 | 1,244 | +1,244 | 0 | 264 | 0.02% | +264 |
| WILLIAMS COS INC(WMB) | 146,022 | 148,992 | +2,970 | 4,765 | 5,020 | 0.33% | +255 |
| CME GROUP INC(CME) | 22,212 | 21,665 | -547 | 4,116 | 4,338 | 0.29% | +222 |
| COSTCO WHSL CORP NEW(COST) | 713 | 1,052 | +339 | 384 | 594 | 0.04% | +210 |
| ASTRAZENECA PLC(AZN) | 0 | 3,006 | +3,006 | 0 | 204 | 0.01% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 1,672 | +1,672 | 0 | 201 | 0.01% | +201 |
| CATERPILLAR INC(CAT) | 1,701 | 2,159 | +458 | 419 | 589 | 0.04% | +171 |
| AMAZON COM INC(AMZN) | 2,849 | 4,114 | +1,265 | 371 | 523 | 0.03% | +152 |
| FORD MTR CO DEL(F) | 0 | 10,439 | +10,439 | 0 | 130 | 0.01% | +130 |
| ABBVIE INC(ABBV) | 2,815 | 3,345 | +530 | 379 | 499 | 0.03% | +119 |
| APPLE INC(AAPL) | 34,036 | 39,206 | +5,170 | 6,602 | 6,713 | 0.45% | +111 |
| ALPHABET INC(GOOG) | 5,986 | 6,138 | +152 | 724 | 809 | 0.05% | +85 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 13,000 | +13,000 | 0 | 77 | 0.01% | +77 |
| MANNKIND CORP(MNKD) | 0 | 17,824 | +17,824 | 0 | 74 | 0.00% | +74 |
| MASTERCARD INCORPORATED(MA) | 1,548 | 1,633 | +85 | 609 | 647 | 0.04% | +38 |
| CISCO SYS INC(CSCO) | 110,906 | 107,278 | -3,628 | 5,738 | 5,767 | 0.38% | +29 |
| BP PLC(BP) | 5,852 | 5,852 | 0 | 207 | 227 | 0.02% | +20 |
| DUPONT DE NEMOURS INC(DD) | 3,772 | 3,818 | +46 | 269 | 285 | 0.02% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,470 | 1,458 | -12 | 501 | 511 | 0.03% | +9 |
| HORIZON BANCORP INC(HBNC) | 36,760 | 36,560 | -200 | 383 | 390 | 0.03% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,193 | 2,318 | +125 | 333 | 338 | 0.02% | +5 |
| UNION PAC CORP(UNP) | 1,322 | 1,342 | +20 | 271 | 273 | 0.02% | +3 |
| PAYCHEX INC(PAYX) | 22,020 | 21,376 | -644 | 2,463 | 2,465 | 0.16% | +2 |
| VISA INC(V) | 2,708 | 2,781 | +73 | 643 | 640 | 0.04% | -3 |
| DOW INC(DOW) | 3,844 | 3,891 | +47 | 205 | 201 | 0.01% | -4 |
| GENERAL DYNAMICS CORP(GD) | 19,850 | 19,301 | -549 | 4,271 | 4,265 | 0.28% | -6 |
| INVESCO QQQ TR | 606 | 606 | 0 | 224 | 217 | 0.01% | -7 |
| AUDDIA INC | 183,272 | 183,272 | 0 | 76 | 67 | 0.00% | -9 |
| SPDR SER TR ST STR P500VAL | 6,003 | 6,003 | 0 | 259 | 248 | 0.02% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 843 | -9 | 379 | 362 | 0.02% | -17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,809 | 3,809 | 0 | 244 | 221 | 0.01% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,299 | 21,042 | -1,257 | 2,984 | 2,952 | 0.20% | -32 |
| STARBUCKS CORP(SBUX) | 3,570 | 3,510 | -60 | 354 | 320 | 0.02% | -33 |
| INTUITIVE SURGICAL INC | 839 | 839 | 0 | 287 | 245 | 0.02% | -42 |
| HOME DEPOT INC(HD) | 157,439 | 161,690 | +4,251 | 48,907 | 48,856 | 3.26% | -51 |
| ENBRIDGE INC(ENB) | 14,624 | 14,624 | 0 | 543 | 490 | 0.03% | -53 |
| MERCK & CO INC(MRK) | 4,488 | 4,456 | -32 | 521 | 462 | 0.03% | -59 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 520 | 455 | 0.03% | -66 |
| TARGET CORP(TGT) | 3,459 | 3,359 | -100 | 456 | 371 | 0.02% | -85 |
| EMERSON ELEC CO(EMR) | 3,430 | 2,230 | -1,200 | 310 | 215 | 0.01% | -95 |
| VANGUARD INDEX FDS | 1,780 | 1,602 | -178 | 728 | 631 | 0.04% | -96 |
| NOVARTIS AG(NVS) | 411,795 | 406,966 | -4,829 | 41,554 | 41,454 | 2.76% | -101 |
| EXXON MOBIL CORP | 7,429 | 5,882 | -1,547 | 797 | 692 | 0.05% | -105 |
| CVS HEALTH CORP(CVS) | 42,381 | 40,456 | -1,925 | 2,930 | 2,825 | 0.19% | -105 |
| ABBOTT LABS | 5,274 | 4,555 | -719 | 575 | 441 | 0.03% | -134 |
| NIKE INC(NKE) | 10,130 | 10,211 | +81 | 1,121 | 980 | 0.07% | -142 |
| GARMIN LTD(GRMN) | 35,940 | 34,019 | -1,921 | 3,748 | 3,579 | 0.24% | -169 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 63,522 | 61,931 | -1,591 | 4,602 | 4,418 | 0.29% | -184 |
| ISHARES TR | 6,861 | 6,631 | -230 | 3,058 | 2,861 | 0.19% | -198 |
| DUKE ENERGY CORP NEW(DUK) | 2,279 | 0 | -2,279 | 205 | 0 | — | -205 |
| CORTEVA INC(CTVA) | 3,607 | 0 | -3,607 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 1,756 | 0 | -1,756 | 209 | 0 | — | -209 |
| PHILLIPS 66(PSX) | 2,229 | 0 | -2,229 | 213 | 0 | — | -213 |
| WATSCO INC(WSO) | 14,412 | 13,970 | -442 | 5,498 | 5,277 | 0.35% | -221 |
| KINDER MORGAN INC DEL(KMI) | 195,042 | 188,808 | -6,234 | 3,359 | 3,130 | 0.21% | -228 |
| NEXTERA ENERGY INC(NEE) | 3,316 | 0 | -3,316 | 246 | 0 | — | -246 |
| GENERAL MLS INC(GIS) | 3,208 | 0 | -3,208 | 246 | 0 | — | -246 |
| CONSOLIDATED EDISON INC(ED) | 47,050 | 46,369 | -681 | 4,253 | 3,966 | 0.26% | -287 |
| SOUTHERN CO(SO) | 45,229 | 43,677 | -1,552 | 3,177 | 2,827 | 0.19% | -351 |
| PHILIP MORRIS INTL INC(PM) | 4,409 | 0 | -4,409 | 436 | 0 | — | -436 |
| PFIZER INC(PFE) | 88,342 | 84,533 | -3,809 | 3,240 | 2,804 | 0.19% | -436 |
| WEC ENERGY GROUP INC(WEC) | 38,298 | 36,384 | -1,914 | 3,379 | 2,931 | 0.20% | -449 |
| COCA COLA CO(KO) | 79,797 | 77,415 | -2,382 | 4,834 | 4,369 | 0.29% | -465 |
| MCDONALDS CORP(MCD) | 3,317 | 1,596 | -1,721 | 990 | 420 | 0.03% | -569 |
| ALTRIA GROUP INC(MO) | 72,883 | 64,854 | -8,029 | 3,370 | 2,791 | 0.19% | -579 |
| BLACKROCK INC(BLK) | 7,104 | 6,591 | -513 | 4,910 | 4,261 | 0.28% | -649 |
| MEDTRONIC PLC(MDT) | 48,039 | 45,639 | -2,400 | 4,265 | 3,608 | 0.24% | -657 |
| ILLINOIS TOOL WKS INC(ITW) | 25,140 | 24,328 | -812 | 6,322 | 5,637 | 0.38% | -685 |
| TEXAS INSTRS INC(TXN) | 28,352 | 27,666 | -686 | 5,104 | 4,399 | 0.29% | -705 |
| DOVER CORP(DOV) | 311,233 | 324,050 | +12,817 | 45,954 | 45,208 | 3.01% | -745 |
| MORGAN STANLEY(MS) | 572,227 | 586,274 | +14,047 | 48,868 | 47,881 | 3.19% | -987 |
| ELEVANCE HEALTH INC(ELV) | 102,167 | 101,631 | -536 | 45,392 | 44,252 | 2.95% | -1,140 |
| CHARLES RIV LABS INTL INC(CRL) | 107,058 | 105,871 | -1,187 | 22,509 | 20,749 | 1.38% | -1,760 |
| BROADCOM INC(AVGO) | 65,176 | 65,790 | +614 | 56,536 | 54,644 | 3.64% | -1,892 |
| RTX CORPORATION(RTX) | 69,496 | 68,034 | -1,462 | 6,808 | 4,896 | 0.33% | -1,911 |
| JPMORGAN CHASE & CO(JPM) | 103,965 | 90,650 | -13,315 | 15,121 | 13,146 | 0.88% | -1,975 |
| JOHNSON & JOHNSON(JNJ) | 235,501 | 237,068 | +1,567 | 38,980 | 36,923 | 2.46% | -2,057 |
| EATON CORP PLC(ETN) | 30,498 | 18,725 | -11,773 | 6,133 | 3,994 | 0.27% | -2,139 |
| PEPSICO INC(PEP) | 279,732 | 286,695 | +6,963 | 51,812 | 48,578 | 3.24% | -3,234 |
| HEXCEL CORP NEW(HXL) | 380,857 | 387,877 | +7,020 | 28,953 | 25,266 | 1.68% | -3,686 |