Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,181,167 | 1,609,202 | +428,035 | 118,967 | 161,435 | 8.04% | +42,468 |
| NEXTERA ENERGY INC(NEE) | 0 | 488,007 | +488,007 | 0 | 34,985 | 1.74% | +34,985 |
| SEMPRA(SRE) | 0 | 378,979 | +378,979 | 0 | 33,245 | 1.66% | +33,245 |
| BROADCOM INC(AVGO) | 437,642 | 434,830 | -2,812 | 75,493 | 100,811 | 5.02% | +25,318 |
| MORGAN STANLEY(MS) | 621,239 | 621,077 | -162 | 64,758 | 78,082 | 3.89% | +13,324 |
| ALPHABET INC(GOOG) | 0 | 442,655 | +442,655 | 0 | 83,795 | 4.17% | +83,795 |
| FISERV INC(FISV) | 475,058 | 464,203 | -10,855 | 85,344 | 95,357 | 4.75% | +10,012 |
| DARDEN RESTAURANTS INC(DRI) | 371,319 | 373,265 | +1,946 | 60,945 | 69,685 | 3.47% | +8,740 |
| HONEYWELL INTL INC(HON) | 320,986 | 323,504 | +2,518 | 66,351 | 73,076 | 3.64% | +6,725 |
| APPLE INC(AAPL) | 38,773 | 58,947 | +20,174 | 9,034 | 14,762 | 0.74% | +5,727 |
| BLACKROCK INC(BLK) | 0 | 5,476 | +5,476 | 0 | 5,614 | 0.28% | +5,614 |
| HOULIHAN LOKEY INC(HLI) | 297,957 | 294,145 | -3,812 | 47,083 | 51,081 | 2.54% | +3,998 |
| JPMORGAN CHASE & CO.(JPM) | 68,300 | 71,289 | +2,989 | 14,402 | 17,089 | 0.85% | +2,687 |
| AUTOMATIC DATA PROCESSING IN | 128,338 | 129,498 | +1,160 | 35,687 | 38,101 | 1.90% | +2,414 |
| ROCKET LAB USA INC | 66,600 | 76,600 | +10,000 | 648 | 1,951 | 0.10% | +1,303 |
| WILLIAMS COS INC(WMB) | 132,097 | 131,118 | -979 | 6,030 | 7,096 | 0.35% | +1,066 |
| KINDER MORGAN INC DEL(KMI) | 169,428 | 167,909 | -1,519 | 3,743 | 4,601 | 0.23% | +858 |
| CISCO SYS INC(CSCO) | 99,154 | 102,641 | +3,487 | 5,277 | 6,076 | 0.30% | +799 |
| GARMIN LTD(GRMN) | 27,070 | 26,678 | -392 | 4,765 | 5,503 | 0.27% | +737 |
| GALLAGHER ARTHUR J & CO(AJG) | 274,717 | 274,619 | -98 | 77,297 | 77,951 | 3.88% | +654 |
| CME GROUP INC(CME) | 19,800 | 20,116 | +316 | 4,369 | 4,788 | 0.24% | +419 |
| SPDR SER TR ST STR BLO 1 ETF | 46,667 | 50,926 | +4,259 | 4,284 | 4,656 | 0.23% | +372 |
| EOG RES INC(EOG) | 317,397 | 321,336 | +3,939 | 39,019 | 39,389 | 1.96% | +371 |
| NVIDIA CORPORATION(NVDA) | 25,821 | 26,099 | +278 | 3,136 | 3,505 | 0.17% | +369 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 326 | 0.02% | +326 |
| ISHARES TR | 5,527 | 5,898 | +371 | 3,188 | 3,472 | 0.17% | +284 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,963 | 18,267 | +304 | 3,878 | 4,146 | 0.21% | +268 |
| ISHARES TR | 0 | 11,741 | +11,741 | 0 | 261 | 0.01% | +261 |
| ISHARES TR | 0 | 3,607 | +3,607 | 0 | 225 | 0.01% | +225 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,748 | +8,748 | 0 | 210 | 0.01% | +210 |
| CUMMINS INC(CMI) | 0 | 577 | +577 | 0 | 201 | 0.01% | +201 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,698 | 6,698 | 0 | 338 | 496 | 0.02% | +158 |
| PAYCHEX INC(PAYX) | 20,219 | 20,466 | +247 | 2,713 | 2,870 | 0.14% | +157 |
| PROCTER AND GAMBLE CO(PG) | 2,247 | 3,048 | +801 | 389 | 511 | 0.03% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,507 | 17,118 | +611 | 3,649 | 3,763 | 0.19% | +114 |
| STRYKER CORPORATION(SYK) | 140,153 | 140,917 | +764 | 50,738 | 50,850 | 2.53% | +112 |
| ALPHABET INC(GOOG) | 5,482 | 5,387 | -95 | 917 | 1,026 | 0.05% | +109 |
| MOTOROLA SOLUTIONS INC(MSI) | 186,076 | 181,179 | -4,897 | 83,840 | 83,938 | 4.18% | +98 |
| INVESCO QQQ TR | 640 | 799 | +159 | 313 | 408 | 0.02% | +96 |
| AMAZON COM INC(AMZN) | 3,749 | 3,572 | -177 | 699 | 784 | 0.04% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 836 | +97 | 425 | 492 | 0.02% | +66 |
| VISA INC(V) | 1,596 | 1,596 | 0 | 439 | 504 | 0.03% | +66 |
| FIRST FINL BANCORP OH(FFBC) | 37,166 | 37,166 | 0 | 938 | 999 | 0.05% | +61 |
| MASTERCARD INCORPORATED(MA) | 1,423 | 1,413 | -10 | 703 | 744 | 0.04% | +41 |
| VANGUARD INDEX FDS | 1,355 | 1,468 | +113 | 385 | 426 | 0.02% | +41 |
| COSTCO WHSL CORP NEW(COST) | 949 | 949 | 0 | 841 | 870 | 0.04% | +28 |
| ENBRIDGE INC(ENB) | 11,930 | 11,930 | 0 | 484 | 506 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,545 | 1,546 | +1 | 818 | 833 | 0.04% | +15 |
| FIRST INTERNET BANCORP | 7,450 | 7,450 | 0 | 256 | 269 | 0.01% | +13 |
| DEERE & CO(DE) | 1,862 | 1,862 | 0 | 780 | 792 | 0.04% | +12 |
| EATON CORP PLC(ETN) | 15,983 | 15,995 | +12 | 5,297 | 5,308 | 0.26% | +11 |
| AMERICAN EXPRESS CO(AXP) | 924 | 874 | -50 | 251 | 259 | 0.01% | +9 |
| META PLATFORMS INC(META) | 507 | 507 | 0 | 290 | 297 | 0.01% | +7 |
| TJX COS INC NEW(TJX) | 1,852 | 1,852 | 0 | 218 | 224 | 0.01% | +6 |
| INTUITIVE SURGICAL INC | 510 | 490 | -20 | 251 | 256 | 0.01% | +5 |
| RTX CORPORATION(RTX) | 65,638 | 68,744 | +3,106 | 7,953 | 7,955 | 0.40% | +2 |
| ABBOTT LABS | 3,252 | 3,252 | 0 | 371 | 368 | 0.02% | -3 |
| WEC ENERGY GROUP INC(WEC) | 42,637 | 43,567 | +930 | 4,101 | 4,097 | 0.20% | -4 |
| ORACLE CORP(ORCL) | 1,490 | 1,490 | 0 | 254 | 248 | 0.01% | -6 |
| CORTEVA INC(CTVA) | 3,525 | 3,525 | 0 | 207 | 201 | 0.01% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,242 | 1,241 | -1 | 572 | 563 | 0.03% | -9 |
| MCDONALDS CORP(MCD) | 991 | 991 | 0 | 302 | 287 | 0.01% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 1,939 | 1,938 | -1 | 224 | 209 | 0.01% | -15 |
| UNION PAC CORP(UNP) | 1,164 | 1,164 | 0 | 287 | 265 | 0.01% | -21 |
| DUPONT DE NEMOURS INC(DD) | 3,791 | 3,791 | 0 | 338 | 289 | 0.01% | -49 |
| EXXON MOBIL CORP | 6,162 | 6,148 | -14 | 722 | 661 | 0.03% | -61 |
| TARGET CORP(TGT) | 3,028 | 3,028 | 0 | 472 | 409 | 0.02% | -63 |
| ABBVIE INC(ABBV) | 3,219 | 3,219 | 0 | 636 | 572 | 0.03% | -64 |
| CATERPILLAR INC(CAT) | 1,964 | 1,897 | -67 | 768 | 688 | 0.03% | -80 |
| UNITED PARCEL SERVICE INC(UPS) | 20,918 | 21,868 | +950 | 2,852 | 2,758 | 0.14% | -94 |
| MANNKIND CORP(MNKD) | 17,824 | 0 | -17,824 | 112 | 0 | — | -112 |
| PFIZER INC(PFE) | 81,231 | 84,259 | +3,028 | 2,351 | 2,235 | 0.11% | -115 |
| MERCK & CO INC(MRK) | 4,561 | 3,803 | -758 | 521 | 381 | 0.02% | -140 |
| ILLINOIS TOOL WKS INC(ITW) | 22,316 | 22,509 | +193 | 5,882 | 5,739 | 0.29% | -143 |
| WATSCO INC(WSO) | 6,012 | 5,919 | -93 | 2,957 | 2,805 | 0.14% | -152 |
| COLGATE PALMOLIVE CO(CL) | 2,005 | 0 | -2,005 | 208 | 0 | — | -208 |
| DOW INC(DOW) | 3,844 | 0 | -3,844 | 210 | 0 | — | -210 |
| ASTRAZENECA PLC(AZN) | 3,039 | 0 | -3,039 | 237 | 0 | — | -237 |
| EMERSON ELEC CO(EMR) | 2,290 | 0 | -2,290 | 250 | 0 | — | -250 |
| SOUTHERN CO(SO) | 46,208 | 46,710 | +502 | 4,167 | 3,845 | 0.19% | -322 |
| MEDTRONIC PLC(MDT) | 41,490 | 42,427 | +937 | 3,762 | 3,419 | 0.17% | -343 |
| ACCENTURE PLC IRELAND SHS CLASS A | 217,798 | 217,735 | -63 | 76,987 | 76,597 | 3.82% | -390 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 53,121 | 52,929 | -192 | 6,272 | 5,818 | 0.29% | -455 |
| TEXAS INSTRS INC(TXN) | 27,066 | 27,375 | +309 | 5,591 | 5,133 | 0.26% | -458 |
| GENERAL DYNAMICS CORP(GD) | 17,098 | 17,419 | +321 | 5,167 | 4,590 | 0.23% | -577 |
| CHEVRON CORP NEW(CVX) | 223,928 | 223,450 | -478 | 32,978 | 32,365 | 1.61% | -613 |
| COCA COLA CO(KO) | 73,044 | 74,361 | +1,317 | 5,284 | 4,630 | 0.23% | -654 |
| CONSOLIDATED EDISON INC(ED) | 52,359 | 53,348 | +989 | 5,452 | 4,760 | 0.24% | -692 |
| PEPSICO INC(PEP) | 13,797 | 10,483 | -3,314 | 2,346 | 1,609 | 0.08% | -737 |
| AMGEN INC(AMGN) | 13,755 | 14,126 | +371 | 4,432 | 3,682 | 0.18% | -750 |
| GENUINE PARTS CO(GPC) | 27,774 | 22,762 | -5,012 | 3,907 | 2,685 | 0.13% | -1,222 |
| CHUBB LIMITED COM | 136,410 | 137,831 | +1,421 | 39,458 | 38,204 | 1.90% | -1,255 |
| DOVER CORP(DOV) | 339,608 | 340,369 | +761 | 65,116 | 63,853 | 3.18% | -1,263 |
| MICROSOFT CORP(MSFT) | 196,502 | 196,375 | -127 | 84,555 | 82,772 | 4.12% | -1,783 |
| JOHNSON & JOHNSON(JNJ) | 211,895 | 214,209 | +2,314 | 34,340 | 30,979 | 1.54% | -3,361 |
| ELI LILLY & CO(LLY) | 33,537 | 33,807 | +270 | 29,712 | 26,099 | 1.30% | -3,613 |
| HOME DEPOT INC(HD) | 171,276 | 168,153 | -3,123 | 69,401 | 65,410 | 3.26% | -3,991 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 436,707 | 438,234 | +1,527 | 70,153 | 65,301 | 3.25% | -4,851 |
| BLACKROCK INC(BLK) | 5,491 | 0 | -5,491 | 5,214 | 0 | — | -5,214 |
| NOVARTIS AG(NVS) | 323,100 | 326,531 | +3,431 | 37,163 | 31,775 | 1.58% | -5,388 |