Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 355,089 | +355,089 | 0 | 58,341 | 3.49% | +58,341 |
| BROADCOM INC(AVGO) | 65,790 | 65,799 | +9 | 54,644 | 73,449 | 4.39% | +18,805 |
| MICROSOFT CORP(MSFT) | 0 | 209,521 | +209,521 | 0 | 78,788 | 4.71% | +78,788 |
| FISERV INC(FISV) | 0 | 478,017 | +478,017 | 0 | 63,500 | 3.80% | +63,500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 405,759 | 419,948 | +14,189 | 44,642 | 53,934 | 3.22% | +9,292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 169,053 | 173,281 | +4,228 | 51,918 | 60,806 | 3.63% | +8,888 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 215,929 | +215,929 | 0 | 67,811 | 4.05% | +67,811 |
| HOME DEPOT INC(HD) | 161,690 | 162,525 | +835 | 48,856 | 56,323 | 3.37% | +7,467 |
| HONEYWELL INTL INC(HON) | 0 | 261,038 | +261,038 | 0 | 54,742 | 3.27% | +54,742 |
| MORGAN STANLEY(MS) | 586,274 | 592,160 | +5,886 | 47,881 | 55,219 | 3.30% | +7,338 |
| PROGRESSIVE CORP(PGR) | 430,019 | 419,142 | -10,877 | 59,902 | 66,773 | 3.99% | +6,871 |
| DOVER CORP(DOV) | 324,050 | 332,647 | +8,597 | 45,208 | 51,165 | 3.06% | +5,956 |
| STRYKER CORPORATION(SYK) | 0 | 189,206 | +189,206 | 0 | 56,806 | 3.40% | +56,806 |
| CHARLES RIV LABS INTL INC(CRL) | 105,871 | 106,040 | +169 | 20,749 | 25,068 | 1.50% | +4,319 |
| HOULIHAN LOKEY INC(HLI) | 297,311 | 299,686 | +2,375 | 31,848 | 35,935 | 2.15% | +4,087 |
| ALPHABET INC(GOOG) | 439,149 | 440,088 | +939 | 57,467 | 61,476 | 3.67% | +4,009 |
| HEXCEL CORP NEW(HXL) | 387,877 | 394,430 | +6,553 | 25,266 | 29,089 | 1.74% | +3,823 |
| ELEVANCE HEALTH INC(ELV) | 101,631 | 101,857 | +226 | 44,252 | 48,031 | 2.87% | +3,779 |
| UNITEDHEALTH GROUP INC(UNH) | 98,923 | 100,571 | +1,648 | 49,876 | 52,948 | 3.16% | +3,072 |
| STARBUCKS CORP(SBUX) | 3,510 | 33,243 | +29,733 | 320 | 3,192 | 0.19% | +2,871 |
| CHUBB LIMITED COM | 132,077 | 133,401 | +1,324 | 27,604 | 30,259 | 1.81% | +2,655 |
| JPMORGAN CHASE & CO(JPM) | 90,650 | 88,896 | -1,754 | 13,146 | 15,121 | 0.90% | +1,975 |
| PEPSICO INC(PEP) | 286,695 | 294,635 | +7,940 | 48,578 | 50,401 | 3.01% | +1,823 |
| ELI LILLY & CO(LLY) | 0 | 36,406 | +36,406 | 0 | 21,222 | 1.27% | +21,222 |
| NOVARTIS AG(NVS) | 406,966 | 424,327 | +17,361 | 41,454 | 42,847 | 2.56% | +1,393 |
| JOHNSON & JOHNSON(JNJ) | 237,068 | 242,118 | +5,050 | 36,923 | 37,949 | 2.27% | +1,026 |
| APPLE INC(AAPL) | 39,206 | 39,419 | +213 | 6,713 | 7,589 | 0.45% | +877 |
| BLACKROCK INC(BLK) | 6,591 | 6,200 | -391 | 4,261 | 5,033 | 0.30% | +772 |
| RTX CORPORATION(RTX) | 68,034 | 67,242 | -792 | 4,896 | 5,658 | 0.34% | +761 |
| WEC ENERGY GROUP INC(WEC) | 36,384 | 43,608 | +7,224 | 2,931 | 3,670 | 0.22% | +740 |
| SOUTHERN CO(SO) | 43,677 | 48,998 | +5,321 | 2,827 | 3,436 | 0.21% | +609 |
| TEXAS INSTRS INC(TXN) | 27,666 | 29,306 | +1,640 | 4,399 | 4,995 | 0.30% | +596 |
| GENERAL DYNAMICS CORP(GD) | 19,301 | 18,699 | -602 | 4,265 | 4,855 | 0.29% | +591 |
| GARMIN LTD(GRMN) | 34,019 | 32,242 | -1,777 | 3,579 | 4,144 | 0.25% | +566 |
| ILLINOIS TOOL WKS INC(ITW) | 24,328 | 23,452 | -876 | 5,637 | 6,176 | 0.37% | +539 |
| CONSOLIDATED EDISON INC(ED) | 46,369 | 49,422 | +3,053 | 3,966 | 4,496 | 0.27% | +530 |
| WATSCO INC(WSO) | 13,970 | 13,400 | -570 | 5,277 | 5,741 | 0.34% | +465 |
| EATON CORP PLC(ETN) | 18,725 | 18,386 | -339 | 3,994 | 4,428 | 0.26% | +434 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 61,931 | 59,602 | -2,329 | 4,418 | 4,819 | 0.29% | +401 |
| CME GROUP INC(CME) | 21,665 | 21,913 | +248 | 4,338 | 4,730 | 0.28% | +392 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,042 | 20,048 | -994 | 2,952 | 3,279 | 0.20% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 843 | 1,396 | +553 | 362 | 666 | 0.04% | +304 |
| CVS HEALTH CORP(CVS) | 40,456 | 39,211 | -1,245 | 2,825 | 3,096 | 0.19% | +271 |
| NVIDIA CORPORATION(NVDA) | 3,745 | 3,784 | +39 | 1,629 | 1,874 | 0.11% | +245 |
| META PLATFORMS INC(META) | 0 | 588 | +588 | 0 | 208 | 0.01% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,366 | +3,366 | 0 | 204 | 0.01% | +204 |
| VERALTO CORP(VLTO) | 0 | 2,449 | +2,449 | 0 | 202 | 0.01% | +202 |
| COCA COLA CO(KO) | 77,415 | 76,570 | -845 | 4,369 | 4,512 | 0.27% | +143 |
| AMGEN INC(AMGN) | 15,422 | 14,867 | -555 | 4,145 | 4,282 | 0.26% | +137 |
| ISHARES TR | 6,631 | 6,275 | -356 | 2,861 | 2,997 | 0.18% | +136 |
| NIKE INC(NKE) | 10,211 | 10,221 | +10 | 980 | 1,113 | 0.07% | +134 |
| HORIZON BANCORP INC(HBNC) | 36,560 | 36,560 | 0 | 390 | 523 | 0.03% | +133 |
| FIRST FINL BANCORP OH(FFBC) | 29,197 | 29,316 | +119 | 572 | 696 | 0.04% | +124 |
| TARGET CORP(TGT) | 3,359 | 3,209 | -150 | 371 | 457 | 0.03% | +86 |
| ROCKET LAB USA INC | 62,100 | 64,350 | +2,250 | 272 | 356 | 0.02% | +84 |
| KINDER MORGAN INC DEL(KMI) | 188,808 | 181,871 | -6,937 | 3,130 | 3,208 | 0.19% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,052 | 982 | -70 | 594 | 663 | 0.04% | +68 |
| PROCTER AND GAMBLE CO(PG) | 2,318 | 2,699 | +381 | 338 | 396 | 0.02% | +57 |
| VANGUARD INDEX FDS | 1,602 | 1,576 | -26 | 631 | 688 | 0.04% | +57 |
| MASTERCARD INCORPORATED(MA) | 1,633 | 1,622 | -11 | 647 | 692 | 0.04% | +45 |
| CATERPILLAR INC(CAT) | 2,159 | 2,121 | -38 | 589 | 627 | 0.04% | +38 |
| VANGUARD INDEX FDS | 1,244 | 1,263 | +19 | 264 | 300 | 0.02% | +35 |
| ENBRIDGE INC(ENB) | 14,624 | 14,574 | -50 | 490 | 525 | 0.03% | +34 |
| MEDTRONIC PLC(MDT) | 45,639 | 43,834 | -1,805 | 3,608 | 3,641 | 0.22% | +33 |
| INVESCO QQQ TR | 606 | 606 | 0 | 217 | 248 | 0.01% | +31 |
| VISA INC(V) | 2,781 | 2,574 | -207 | 640 | 670 | 0.04% | +30 |
| MERCK & CO INC(MRK) | 4,456 | 4,464 | +8 | 462 | 490 | 0.03% | +28 |
| ALPHABET INC(GOOG) | 6,138 | 5,846 | -292 | 809 | 824 | 0.05% | +15 |
| DOW INC(DOW) | 3,891 | 3,891 | 0 | 201 | 213 | 0.01% | +13 |
| DEERE & CO(DE) | 1,944 | 1,865 | -79 | 736 | 749 | 0.04% | +12 |
| PAYCHEX INC(PAYX) | 21,376 | 20,795 | -581 | 2,465 | 2,477 | 0.15% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,458 | 1,464 | +6 | 511 | 522 | 0.03% | +11 |
| UNION PAC CORP(UNP) | 1,342 | 1,154 | -188 | 273 | 283 | 0.02% | +10 |
| DUPONT DE NEMOURS INC(DD) | 3,818 | 3,818 | 0 | 285 | 294 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 1,596 | 1,446 | -150 | 420 | 429 | 0.03% | +8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,000 | 13,000 | 0 | 77 | 85 | 0.01% | +8 |
| EMERSON ELEC CO(EMR) | 2,230 | 2,290 | +60 | 215 | 223 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 3,345 | 3,261 | -84 | 499 | 505 | 0.03% | +7 |
| AMAZON COM INC(AMZN) | 4,114 | 3,479 | -635 | 523 | 529 | 0.03% | +6 |
| ABBOTT LABS | 4,555 | 4,024 | -531 | 441 | 443 | 0.03% | +2 |
| ASTRAZENECA PLC(AZN) | 3,006 | 3,006 | 0 | 204 | 202 | 0.01% | -1 |
| FORD MTR CO DEL(F) | 10,439 | 10,139 | -300 | 130 | 124 | 0.01% | -6 |
| MANNKIND CORP(MNKD) | 17,824 | 17,824 | 0 | 74 | 65 | 0.00% | -9 |
| INTUITIVE SURGICAL INC | 839 | 699 | -140 | 245 | 236 | 0.01% | -9 |
| CUMMINS INC(CMI) | 0 | 1,141 | +1,141 | 0 | 273 | 0.02% | +273 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 455 | 437 | 0.03% | -18 |
| BP PLC(BP) | 5,852 | 5,852 | 0 | 227 | 207 | 0.01% | -19 |
| AUDDIA INC | 183,272 | 183,272 | 0 | 67 | 46 | 0.00% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 10,378 | 10,153 | -225 | 1,618 | 1,596 | 0.10% | -21 |
| EXXON MOBIL CORP | 5,882 | 6,277 | +395 | 692 | 628 | 0.04% | -64 |
| WILLIAMS COS INC(WMB) | 148,992 | 142,085 | -6,907 | 5,020 | 4,949 | 0.30% | -71 |
| CONOCOPHILLIPS(COP) | 1,672 | 0 | -1,672 | 201 | 0 | — | -201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,809 | 0 | -3,809 | 221 | 0 | — | -221 |
| SPDR SER TR ST STR P500VAL | 6,003 | 0 | -6,003 | 248 | 0 | — | -248 |
| PFIZER INC(PFE) | 84,533 | 81,564 | -2,969 | 2,804 | 2,348 | 0.14% | -456 |
| CISCO SYS INC(CSCO) | 107,278 | 104,085 | -3,193 | 5,767 | 5,258 | 0.31% | -509 |
| SPDR SER TR ST STR BLO 1 ETF | 53,034 | 44,647 | -8,387 | 4,870 | 4,080 | 0.24% | -789 |
| AUTOMATIC DATA PROCESSING IN | 123,312 | 123,865 | +553 | 29,813 | 29,021 | 1.73% | -792 |
| GALLAGHER ARTHUR J & CO(AJG) | 275,877 | 274,876 | -1,001 | 62,881 | 61,814 | 3.69% | -1,067 |
| EOG RES INC(EOG) | 306,894 | 306,061 | -833 | 38,902 | 37,018 | 2.21% | -1,884 |