Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,181,167 | 1,609,202 | +428,035 | $118.97M | $161.44M | 8.04% | +$42.47M |
| Broadcom Inc.(AVGO) | 437,642 | 434,830 | -2,812 | $75.49M | $100.81M | 5.02% | +$25.32M |
| Fiserv, Inc.(FISV) | 475,058 | 464,203 | -10,855 | $85.34M | $95.36M | 4.75% | +$10.01M |
| The Progressive Corporation(PGR) | 388,953 | 381,167 | -7,786 | $98.70M | $91.33M | 4.55% | -$7.37M |
| Motorola Solutions, Inc.(MSI) | 186,076 | 181,179 | -4,897 | $83.84M | $83.94M | 4.18% | +$98.1K |
| Alphabet Inc.CL A(GOOG) | 441,180 | 442,655 | +1,475 | $73.17M | $83.79M | 4.17% | +$10.62M |
| Microsoft Corporation(MSFT) | 196,502 | 196,375 | -127 | $84.55M | $82.77M | 4.12% | -$1.78M |
| Morgan Stanley(MS) | 621,239 | 621,077 | -162 | $64.76M | $78.08M | 3.89% | +$13.32M |
| Arthur J. Gallagher & Co.(AJG) | 274,717 | 274,619 | -98 | $77.30M | $77.95M | 3.88% | +$653.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 217,798 | 217,735 | -63 | $76.99M | $76.60M | 3.82% | -$390.1K |
| Honeywell International Inc.(HON) | 320,986 | 323,504 | +2,518 | $66.35M | $73.08M | 3.64% | +$6.73M |
| Darden Restaurants, Inc.(DRI) | 371,319 | 373,265 | +1,946 | $60.94M | $69.68M | 3.47% | +$8.74M |
| The Home Depot, Inc.(HD) | 171,276 | 168,153 | -3,123 | $69.40M | $65.41M | 3.26% | -$3.99M |
| Intercontinental Exchange, Inc.(ICE) | 436,707 | 438,234 | +1,527 | $70.15M | $65.30M | 3.25% | -$4.85M |
| Dover Corporation(DOV) | 339,608 | 340,369 | +761 | $65.12M | $63.85M | 3.18% | -$1.26M |
| UnitedHealth Group Incorporated(UNH) | 107,012 | 107,799 | +787 | $62.57M | $54.53M | 2.72% | -$8.04M |
| Danaher Corporation(DHR) | 230,882 | 234,187 | +3,305 | $64.25M | $53.82M | 2.68% | -$10.43M |
| Houlihan Lokey, Inc.CL A(HLI) | 297,957 | 294,145 | -3,812 | $47.08M | $51.08M | 2.54% | +$4.00M |
| Stryker Corporation(SYK) | 140,153 | 140,917 | +764 | $50.74M | $50.85M | 2.53% | +$111.8K |
| Elevance Health, Inc.(ELV) | 124,204 | 120,160 | -4,044 | $64.59M | $44.33M | 2.21% | -$20.26M |
| EOG Resources, Inc.(EOG) | 317,397 | 321,336 | +3,939 | $39.02M | $39.39M | 1.96% | +$370.7K |
| Chubb Limited COM | 136,410 | 137,831 | +1,421 | $39.46M | $38.20M | 1.90% | -$1.25M |
| Automatic Data Processing In | 128,338 | 129,498 | +1,160 | $35.69M | $38.10M | 1.90% | +$2.41M |
| NextEra Energy, Inc.(NEE) | 0 | 488,007 | +488,007 | $0 | $34.99M | 1.74% | +$34.99M |
| Sempra(SRE) | 0 | 378,979 | +378,979 | $0 | $33.24M | 1.66% | +$33.24M |
| Chevron Corporation(CVX) | 223,928 | 223,450 | -478 | $32.98M | $32.36M | 1.61% | -$613.4K |
| Novartis AGADR(NVS) | 323,100 | 326,531 | +3,431 | $37.16M | $31.77M | 1.58% | -$5.39M |
| Johnson & Johnson(JNJ) | 211,895 | 214,209 | +2,314 | $34.34M | $30.98M | 1.54% | -$3.36M |
| Eli Lilly and Company(LLY) | 33,537 | 33,807 | +270 | $29.71M | $26.10M | 1.30% | -$3.61M |
| JPMorgan Chase & Co.(JPM) | 68,300 | 71,289 | +2,989 | $14.40M | $17.09M | 0.85% | +$2.69M |
| Apple Inc.(AAPL) | 38,773 | 58,947 | +20,174 | $9.03M | $14.76M | 0.74% | +$5.73M |
| RTX Corporation(RTX) | 65,638 | 68,744 | +3,106 | $7.95M | $7.96M | 0.40% | +$2.4K |
| The Williams Companies, Inc.(WMB) | 132,097 | 131,118 | -979 | $6.03M | $7.10M | 0.35% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 99,154 | 102,641 | +3,487 | $5.28M | $6.08M | 0.30% | +$799.4K |
| The Hartford Insurance Group, Inc.(HIG) | 53,121 | 52,929 | -192 | $6.27M | $5.82M | 0.29% | -$454.6K |
| Illinois Tool Works Inc.(ITW) | 22,316 | 22,509 | +193 | $5.88M | $5.74M | 0.29% | -$143.2K |
| BlackRock, Inc.(BLK) | 0 | 5,476 | +5,476 | $0 | $5.61M | 0.28% | +$5.61M |
| Garmin Ltd.SHS(GRMN) | 27,070 | 26,678 | -392 | $4.77M | $5.50M | 0.27% | +$737.5K |
| Eaton Corporation plcSHS(ETN) | 15,983 | 15,995 | +12 | $5.30M | $5.31M | 0.26% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 27,066 | 27,375 | +309 | $5.59M | $5.13M | 0.26% | -$457.9K |
| CME Group Inc.(CME) | 19,800 | 20,116 | +316 | $4.37M | $4.79M | 0.24% | +$419.1K |
| Consolidated Edison, Inc.(ED) | 52,359 | 53,348 | +989 | $5.45M | $4.76M | 0.24% | -$691.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,667 | 50,926 | +4,259 | $4.28M | $4.66M | 0.23% | +$371.7K |
| The Coca-Cola Company(KO) | 73,044 | 74,361 | +1,317 | $5.28M | $4.63M | 0.23% | -$654.4K |
| Kinder Morgan, Inc.(KMI) | 169,428 | 167,909 | -1,519 | $3.74M | $4.60M | 0.23% | +$858.0K |
| General Dynamics Corporation(GD) | 17,098 | 17,419 | +321 | $5.17M | $4.59M | 0.23% | -$577.3K |
| Broadridge Financial Solutions, Inc.(BR) | 17,963 | 18,267 | +304 | $3.88M | $4.15M | 0.21% | +$267.7K |
| WEC Energy Group, Inc.(WEC) | 42,637 | 43,567 | +930 | $4.10M | $4.10M | 0.20% | -$3.8K |
| The Southern Company(SO) | 46,208 | 46,710 | +502 | $4.17M | $3.85M | 0.19% | -$321.9K |
| International Business Machines Corporation(IBM) | 16,507 | 17,118 | +611 | $3.65M | $3.76M | 0.19% | +$113.7K |
| Amgen Inc.(AMGN) | 13,755 | 14,126 | +371 | $4.43M | $3.68M | 0.18% | -$750.2K |
| NVIDIA Corporation(NVDA) | 25,821 | 26,099 | +278 | $3.14M | $3.50M | 0.17% | +$368.8K |
| Ishares TrCORE S P500 ETF | 5,527 | 5,898 | +371 | $3.19M | $3.47M | 0.17% | +$283.5K |
| Medtronic plcSHS(MDT) | 41,490 | 42,427 | +937 | $3.76M | $3.42M | 0.17% | -$343.4K |
| Paychex, Inc.(PAYX) | 20,219 | 20,466 | +247 | $2.71M | $2.87M | 0.14% | +$156.6K |
| Watsco, Inc.(WSO) | 6,012 | 5,919 | -93 | $2.96M | $2.80M | 0.14% | -$152.2K |
| United Parcel Service, Inc.CL B(UPS) | 20,918 | 21,868 | +950 | $2.85M | $2.76M | 0.14% | -$94.4K |
| Genuine Parts Company(GPC) | 27,774 | 22,762 | -5,012 | $3.91M | $2.69M | 0.13% | -$1.22M |
| Pfizer Inc.(PFE) | 81,231 | 84,259 | +3,028 | $2.35M | $2.24M | 0.11% | -$115.4K |
| Rocket Lab Usa Inc | 66,600 | 76,600 | +10,000 | $648.0K | $1.95M | 0.10% | +$1.30M |
| PepsiCo, Inc.(PEP) | 13,797 | 10,483 | -3,314 | $2.35M | $1.61M | 0.08% | -$737.3K |
| Alphabet Inc.CL C(GOOG) | 5,482 | 5,387 | -95 | $916.6K | $1.03M | 0.05% | +$109.3K |
| First Financial Bancorp.(FFBC) | 37,166 | 37,166 | 0 | $937.7K | $999.0K | 0.05% | +$61.3K |
| Costco Wholesale Corporation(COST) | 949 | 949 | 0 | $841.3K | $869.6K | 0.04% | +$28.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,545 | 1,546 | +1 | $817.8K | $833.0K | 0.04% | +$15.2K |
| Deere & Company(DE) | 1,862 | 1,862 | 0 | $779.8K | $791.9K | 0.04% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 3,749 | 3,572 | -177 | $698.6K | $783.7K | 0.04% | +$85.1K |
| Mastercard IncorporatedCL A(MA) | 1,423 | 1,413 | -10 | $702.7K | $744.0K | 0.04% | +$41.4K |
| Caterpillar Inc.(CAT) | 1,964 | 1,897 | -67 | $768.2K | $688.3K | 0.03% | -$79.9K |
| Exxon Mobil Corp | 6,162 | 6,148 | -14 | $722.3K | $661.4K | 0.03% | -$61.0K |
| AbbVie Inc.(ABBV) | 3,219 | 3,219 | 0 | $635.7K | $572.0K | 0.03% | -$63.7K |
| Berkshire Hathaway Inc DelCL B | 1,242 | 1,241 | -1 | $571.6K | $562.5K | 0.03% | -$9.1K |
| The Procter & Gamble Company(PG) | 2,247 | 3,048 | +801 | $389.3K | $510.9K | 0.03% | +$121.7K |
| Enbridge Inc.(ENB) | 11,930 | 11,930 | 0 | $484.5K | $506.2K | 0.03% | +$21.7K |
| Visa Inc.CL A(V) | 1,596 | 1,596 | 0 | $438.8K | $504.3K | 0.03% | +$65.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,698 | 6,698 | 0 | $338.2K | $495.8K | 0.02% | +$157.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 739 | 836 | +97 | $425.3K | $491.6K | 0.02% | +$66.3K |
| Charles River Laboratories International, Inc.(CRL) | 235,151 | 2,563 | -232,588 | $46.32M | $473.1K | 0.02% | -$45.84M |
| Vanguard Index FdsTotal Stock Market | 1,355 | 1,468 | +113 | $384.9K | $425.6K | 0.02% | +$40.7K |
| Target Corporation(TGT) | 3,028 | 3,028 | 0 | $472.0K | $409.3K | 0.02% | -$62.6K |
| Invesco Qqq TrUNIT SER 1 | 640 | 799 | +159 | $312.8K | $408.5K | 0.02% | +$95.7K |
| Merck & Co., Inc.(MRK) | 4,561 | 3,803 | -758 | $521.5K | $381.0K | 0.02% | -$140.5K |
| Abbott Labs | 3,252 | 3,252 | 0 | $370.8K | $367.8K | 0.02% | -$2.9K |
| Ishares TrSHORT TREAS BD | 0 | 2,962 | +2,962 | $0 | $326.1K | 0.02% | +$326.1K |
| Meta Platforms, Inc.CL A(META) | 507 | 507 | 0 | $290.2K | $296.9K | 0.01% | +$6.6K |
| DuPont de Nemours, Inc.(DD) | 3,791 | 3,791 | 0 | $337.8K | $289.1K | 0.01% | -$48.8K |
| McDonald's Corporation(MCD) | 991 | 991 | 0 | $301.8K | $287.3K | 0.01% | -$14.5K |
| First Internet Bancorp(INBK) | 7,450 | 7,450 | 0 | $255.7K | $268.6K | 0.01% | +$12.9K |
| Union Pacific Corporation(UNP) | 1,164 | 1,164 | 0 | $286.9K | $265.4K | 0.01% | -$21.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 11,741 | +11,741 | $0 | $260.6K | 0.01% | +$260.6K |
| American Express Company(AXP) | 924 | 874 | -50 | $250.6K | $259.4K | 0.01% | +$8.8K |
| Intuitive Surgical, Inc.(ISRG) | 510 | 490 | -20 | $250.5K | $255.8K | 0.01% | +$5.2K |
| Oracle Corporation(ORCL) | 1,490 | 1,490 | 0 | $253.9K | $248.3K | 0.01% | -$5.6K |
| Ishares TrCORE S P MCP ETF | 0 | 3,607 | +3,607 | $0 | $224.8K | 0.01% | +$224.8K |
| The TJX Companies, Inc.(TJX) | 1,852 | 1,852 | 0 | $217.7K | $223.7K | 0.01% | +$6.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 8,748 | +8,748 | $0 | $209.6K | 0.01% | +$209.6K |
| Duke Energy Corporation(DUK) | 1,939 | 1,938 | -1 | $223.6K | $208.8K | 0.01% | -$14.8K |
| Cummins Inc.(CMI) | 0 | 577 | +577 | $0 | $201.1K | 0.01% | +$201.1K |
| Corteva, Inc.(CTVA) | 3,525 | 3,525 | 0 | $207.2K | $200.8K | 0.01% | -$6.5K |
| AstraZeneca PLCADR(AZN) | 3,039 | 0 | -3,039 | $236.8K | $0 | — | -$236.8K |