Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 404,170 | 388,953 | -15,217 | 83,950 | 98,701 | 4.97% | +14,751 |
| FISERV INC(FISV) | 0 | 475,058 | +475,058 | 0 | 85,344 | 4.30% | +85,344 |
| HOME DEPOT INC(HD) | 0 | 171,276 | +171,276 | 0 | 69,401 | 3.50% | +69,401 |
| MOTOROLA SOLUTIONS INC(MSI) | 187,267 | 186,076 | -1,191 | 72,471 | 83,840 | 4.22% | +11,369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 217,136 | 217,798 | +662 | 65,881 | 76,987 | 3.88% | +11,106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 433,506 | 436,707 | +3,201 | 59,343 | 70,153 | 3.53% | +10,810 |
| DANAHER CORPORATION(DHR) | 223,009 | 230,882 | +7,873 | 55,777 | 64,249 | 3.24% | +8,472 |
| UNITEDHEALTH GROUP INC(UNH) | 106,353 | 107,012 | +659 | 54,161 | 62,568 | 3.15% | +8,407 |
| HOULIHAN LOKEY INC(HLI) | 299,717 | 297,957 | -1,760 | 40,420 | 47,083 | 2.37% | +6,663 |
| GALLAGHER ARTHUR J & CO(AJG) | 274,901 | 274,717 | -184 | 71,285 | 77,297 | 3.89% | +6,012 |
| ELEVANCE HEALTH INC(ELV) | 108,433 | 124,204 | +15,771 | 58,756 | 64,586 | 3.25% | +5,830 |
| AUTOMATIC DATA PROCESSING IN | 127,953 | 128,338 | +385 | 30,713 | 35,687 | 1.80% | +4,975 |
| BROADCOM INC(AVGO) | 0 | 437,642 | +437,642 | 0 | 75,493 | 3.80% | +75,493 |
| CHUBB LIMITED COM | 136,013 | 136,410 | +397 | 34,813 | 39,458 | 1.99% | +4,645 |
| DARDEN RESTAURANTS INC(DRI) | 372,149 | 371,319 | -830 | 56,314 | 60,945 | 3.07% | +4,631 |
| MORGAN STANLEY(MS) | 620,829 | 621,239 | +410 | 60,338 | 64,758 | 3.26% | +4,420 |
| JOHNSON & JOHNSON(JNJ) | 206,581 | 211,895 | +5,314 | 30,194 | 34,340 | 1.73% | +4,146 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 17,963 | +17,963 | 0 | 3,878 | 0.20% | +3,878 |
| DOVER CORP(DOV) | 340,954 | 339,608 | -1,346 | 61,525 | 65,116 | 3.28% | +3,591 |
| HERSHEY CO(HSY) | 318,463 | 323,339 | +4,876 | 58,543 | 62,010 | 3.12% | +3,467 |
| STRYKER CORPORATION(SYK) | 138,883 | 140,153 | +1,270 | 47,362 | 50,738 | 2.56% | +3,376 |
| NOVARTIS AG(NVS) | 319,379 | 323,100 | +3,721 | 34,001 | 37,163 | 1.87% | +3,162 |
| SPDR SER TR ST STR BLO 1 ETF | 23,129 | 46,667 | +23,538 | 2,123 | 4,284 | 0.22% | +2,162 |
| RTX CORPORATION(RTX) | 65,823 | 65,638 | -185 | 6,608 | 7,953 | 0.40% | +1,345 |
| CONSOLIDATED EDISON INC(ED) | 47,038 | 52,359 | +5,321 | 4,206 | 5,452 | 0.27% | +1,246 |
| BLACKROCK INC(BLK) | 5,499 | 5,491 | -8 | 4,330 | 5,214 | 0.26% | +884 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 53,557 | 53,121 | -436 | 5,410 | 6,272 | 0.32% | +863 |
| WEC ENERGY GROUP INC(WEC) | 41,815 | 42,637 | +822 | 3,281 | 4,101 | 0.21% | +820 |
| APPLE INC(AAPL) | 39,087 | 38,773 | -314 | 8,232 | 9,034 | 0.46% | +802 |
| CISCO SYS INC(CSCO) | 97,932 | 99,154 | +1,222 | 4,653 | 5,277 | 0.27% | +624 |
| COCA COLA CO(KO) | 72,735 | 73,044 | +309 | 4,664 | 5,284 | 0.27% | +620 |
| ILLINOIS TOOL WKS INC(ITW) | 22,158 | 22,316 | +158 | 5,281 | 5,882 | 0.30% | +600 |
| SOUTHERN CO(SO) | 46,293 | 46,208 | -85 | 3,591 | 4,167 | 0.21% | +576 |
| CME GROUP INC(CME) | 19,346 | 19,800 | +454 | 3,803 | 4,369 | 0.22% | +565 |
| MEDTRONIC PLC(MDT) | 40,891 | 41,490 | +599 | 3,247 | 3,762 | 0.19% | +515 |
| JPMORGAN CHASE & CO.(JPM) | 68,706 | 68,300 | -406 | 13,896 | 14,402 | 0.73% | +505 |
| KINDER MORGAN INC DEL(KMI) | 167,327 | 169,428 | +2,101 | 3,325 | 3,743 | 0.19% | +418 |
| WILLIAMS COS INC(WMB) | 132,133 | 132,097 | -36 | 5,616 | 6,030 | 0.30% | +415 |
| ROCKET LAB USA INC | 64,350 | 66,600 | +2,250 | 309 | 648 | 0.03% | +339 |
| PAYCHEX INC(PAYX) | 20,035 | 20,219 | +184 | 2,375 | 2,713 | 0.14% | +338 |
| TEXAS INSTRS INC(TXN) | 27,149 | 27,066 | -83 | 5,281 | 5,591 | 0.28% | +310 |
| EATON CORP PLC(ETN) | 15,958 | 15,983 | +25 | 5,004 | 5,297 | 0.27% | +294 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,939 | +1,939 | 0 | 224 | 0.01% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,005 | +2,005 | 0 | 208 | 0.01% | +208 |
| GENERAL DYNAMICS CORP(GD) | 17,092 | 17,098 | +6 | 4,959 | 5,167 | 0.26% | +208 |
| CORTEVA INC(CTVA) | 0 | 3,525 | +3,525 | 0 | 207 | 0.01% | +207 |
| PFIZER INC(PFE) | 76,750 | 81,231 | +4,481 | 2,147 | 2,351 | 0.12% | +203 |
| GARMIN LTD(GRMN) | 28,035 | 27,070 | -965 | 4,568 | 4,765 | 0.24% | +197 |
| WATSCO INC(WSO) | 6,010 | 6,012 | +2 | 2,784 | 2,957 | 0.15% | +173 |
| AMGEN INC(AMGN) | 13,738 | 13,755 | +17 | 4,292 | 4,432 | 0.22% | +140 |
| CATERPILLAR INC(CAT) | 1,964 | 1,964 | 0 | 654 | 768 | 0.04% | +114 |
| FIRST FINL BANCORP OH(FFBC) | 37,166 | 37,166 | 0 | 826 | 938 | 0.05% | +112 |
| ABBVIE INC(ABBV) | 3,219 | 3,219 | 0 | 552 | 636 | 0.03% | +84 |
| DEERE & CO(DE) | 1,862 | 1,862 | 0 | 698 | 780 | 0.04% | +81 |
| MASTERCARD INCORPORATED(MA) | 1,409 | 1,423 | +14 | 622 | 703 | 0.04% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 1,242 | +10 | 501 | 572 | 0.03% | +70 |
| PEPSICO INC(PEP) | 13,867 | 13,797 | -70 | 2,287 | 2,346 | 0.12% | +59 |
| FIRST INTERNET BANCORP | 7,450 | 7,450 | 0 | 202 | 256 | 0.01% | +54 |
| MCDONALDS CORP(MCD) | 975 | 991 | +16 | 248 | 302 | 0.02% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,797 | 16,507 | -4,290 | 3,597 | 3,649 | 0.18% | +53 |
| ENBRIDGE INC(ENB) | 12,172 | 11,930 | -242 | 433 | 484 | 0.02% | +51 |
| VANGUARD INDEX FDS | 1,545 | 1,545 | 0 | 775 | 818 | 0.04% | +42 |
| ORACLE CORP(ORCL) | 1,548 | 1,490 | -58 | 219 | 254 | 0.01% | +35 |
| DUPONT DE NEMOURS INC(DD) | 3,772 | 3,791 | +19 | 304 | 338 | 0.02% | +34 |
| ABBOTT LABS | 3,252 | 3,252 | 0 | 338 | 371 | 0.02% | +33 |
| COSTCO WHSL CORP NEW(COST) | 954 | 949 | -5 | 811 | 841 | 0.04% | +30 |
| UNION PAC CORP(UNP) | 1,146 | 1,164 | +18 | 259 | 287 | 0.01% | +28 |
| AMERICAN EXPRESS CO(AXP) | 966 | 924 | -42 | 224 | 251 | 0.01% | +27 |
| TARGET CORP(TGT) | 3,028 | 3,028 | 0 | 448 | 472 | 0.02% | +24 |
| INTUITIVE SURGICAL INC | 510 | 510 | 0 | 227 | 251 | 0.01% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,247 | +26 | 366 | 389 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,350 | 1,355 | +5 | 363 | 385 | 0.02% | +22 |
| MANNKIND CORP(MNKD) | 17,824 | 17,824 | 0 | 93 | 112 | 0.01% | +19 |
| TJX COS INC NEW(TJX) | 1,852 | 1,852 | 0 | 204 | 218 | 0.01% | +14 |
| DOW INC(DOW) | 3,844 | 3,844 | 0 | 204 | 210 | 0.01% | +6 |
| INVESCO QQQ TR | 640 | 640 | 0 | 307 | 313 | 0.02% | +6 |
| ASTRAZENECA PLC(AZN) | 3,006 | 3,039 | +33 | 234 | 237 | 0.01% | +2 |
| GENUINE PARTS CO(GPC) | 28,042 | 27,774 | -268 | 3,906 | 3,907 | 0.20% | 0 |
| EMERSON ELEC CO(EMR) | 2,290 | 2,290 | 0 | 252 | 250 | 0.01% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 789 | 739 | -50 | 431 | 425 | 0.02% | -5 |
| AMAZON COM INC(AMZN) | 3,691 | 3,749 | +58 | 713 | 699 | 0.04% | -15 |
| EXXON MOBIL CORP | 6,412 | 6,162 | -250 | 738 | 722 | 0.04% | -16 |
| ISHARES TR | 5,857 | 5,527 | -330 | 3,205 | 3,188 | 0.16% | -17 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,698 | 6,698 | 0 | 357 | 338 | 0.02% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 21,011 | 20,918 | -93 | 2,875 | 2,852 | 0.14% | -23 |
| MERCK & CO INC(MRK) | 4,521 | 4,561 | +40 | 563 | 521 | 0.03% | -42 |
| ALPHABET INC(GOOG) | 5,482 | 5,482 | 0 | 1,005 | 917 | 0.05% | -89 |
| META PLATFORMS INC(META) | 871 | 507 | -364 | 439 | 290 | 0.01% | -149 |
| VISA INC(V) | 2,432 | 1,596 | -836 | 638 | 439 | 0.02% | -199 |
| HOWMET AEROSPACE INC(HWM) | 3,017 | 0 | -3,017 | 234 | 0 | — | -234 |
| NIKE INC(NKE) | 5,138 | 0 | -5,138 | 389 | 0 | — | -389 |
| EOG RES INC(EOG) | 315,096 | 317,397 | +2,301 | 39,661 | 39,019 | 1.97% | -643 |
| CHEVRON CORP NEW(CVX) | 217,695 | 223,928 | +6,233 | 34,052 | 32,978 | 1.66% | -1,074 |
| ELI LILLY & CO(LLY) | 34,046 | 33,537 | -509 | 30,825 | 29,712 | 1.50% | -1,113 |
| NVIDIA CORPORATION(NVDA) | 34,689 | 25,821 | -8,868 | 4,286 | 3,136 | 0.16% | -1,150 |
| HONEYWELL INTL INC(HON) | 320,763 | 320,986 | +223 | 68,496 | 66,351 | 3.34% | -2,145 |
| STARBUCKS CORP(SBUX) | 38,828 | 0 | -38,828 | 3,023 | 0 | — | -3,023 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 235,151 | +235,151 | 0 | 46,318 | 2.33% | +46,318 |
| ISHARES TR | 1,218,571 | 1,181,167 | -37,404 | 122,723 | 118,967 | 5.99% | -3,755 |
| MICROSOFT CORP(MSFT) | 198,358 | 196,502 | -1,856 | 88,656 | 84,555 | 4.26% | -4,101 |