Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 15,328 | 93,519 | +78,191 | 7,367 | 47,151 | 2.22% | +39,784 |
| CME GROUP INC(CME) | 0 | 180,639 | +180,639 | 0 | 36,168 | 1.70% | +36,168 |
| CISCO SYS INC(CSCO) | 97,738 | 673,565 | +575,827 | 5,057 | 36,211 | 1.71% | +31,154 |
| PEPSICO INC(PEP) | 20,628 | 178,540 | +157,912 | 3,821 | 30,252 | 1.43% | +26,431 |
| ISHARES TR ULTRA SHORT DUR | 1,308,945 | 1,695,286 | +386,341 | 65,840 | 85,408 | 4.02% | +19,569 |
| ABBVIE INC(ABBV) | 477,977 | 483,394 | +5,417 | 64,398 | 72,055 | 3.39% | +7,657 |
| EXXON MOBIL CORP | 442,507 | 452,332 | +9,825 | 47,459 | 53,185 | 2.51% | +5,726 |
| VALERO ENERGY CORP(VLO) | 269,803 | 263,724 | -6,079 | 31,648 | 37,372 | 1.76% | +5,724 |
| AFLAC INC(AFL) | 642,080 | 651,080 | +9,000 | 44,817 | 49,970 | 2.35% | +5,153 |
| SCHWAB STRATEGIC TR | 0 | 62,948 | +62,948 | 0 | 4,454 | 0.21% | +4,454 |
| CHEVRON CORP NEW(CVX) | 251,228 | 257,227 | +5,999 | 39,531 | 43,374 | 2.04% | +3,843 |
| COSTCO WHSL CORP NEW(COST) | 104,257 | 106,133 | +1,876 | 56,130 | 59,961 | 2.82% | +3,831 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,708 | 224,359 | +73,651 | 7,556 | 11,258 | 0.53% | +3,702 |
| ALLSTATE CORP(ALL) | 393,700 | 416,370 | +22,670 | 42,929 | 46,388 | 2.19% | +3,459 |
| ELI LILLY & CO(LLY) | 40,474 | 40,271 | -203 | 18,982 | 21,631 | 1.02% | +2,649 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,381 | +2,381 | 0 | 2,638 | 0.12% | +2,638 |
| HERSHEY CO(HSY) | 0 | 18,799 | +18,799 | 0 | 3,761 | 0.18% | +3,761 |
| PAYCHEX INC(PAYX) | 416,407 | 422,730 | +6,323 | 46,583 | 48,753 | 2.30% | +2,170 |
| SCHWAB STRATEGIC TR | 0 | 38,212 | +38,212 | 0 | 2,779 | 0.13% | +2,779 |
| VANGUARD WHITEHALL FDS | 0 | 31,156 | +31,156 | 0 | 3,219 | 0.15% | +3,219 |
| SCHWAB STRATEGIC TR | 0 | 27,215 | +27,215 | 0 | 1,357 | 0.06% | +1,357 |
| VANGUARD WHITEHALL FDS | 0 | 18,247 | +18,247 | 0 | 1,129 | 0.05% | +1,129 |
| AUTOMATIC DATA PROCESSING IN | 46,189 | 46,636 | +447 | 10,152 | 11,220 | 0.53% | +1,068 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,849 | +7,849 | 0 | 964 | 0.05% | +964 |
| SCHWAB STRATEGIC TR | 0 | 12,732 | +12,732 | 0 | 862 | 0.04% | +862 |
| ALPHABET INC(GOOG) | 69,241 | 69,786 | +545 | 8,288 | 9,132 | 0.43% | +844 |
| ISHARES TR FLTG RATE NT ETF | 0 | 33,337 | +33,337 | 0 | 1,697 | 0.08% | +1,697 |
| INTUIT(INTU) | 14,604 | 14,551 | -53 | 6,691 | 7,435 | 0.35% | +743 |
| AMGEN INC(AMGN) | 16,003 | 15,727 | -276 | 3,553 | 4,227 | 0.20% | +674 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,283 | +6,283 | 0 | 637 | 0.03% | +637 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,075 | 68,442 | -633 | 5,607 | 6,186 | 0.29% | +580 |
| SCHWAB STRATEGIC TR | 0 | 13,729 | +13,729 | 0 | 569 | 0.03% | +569 |
| ONEOK INC NEW(OKE) | 0 | 24,754 | +24,754 | 0 | 1,570 | 0.07% | +1,570 |
| MSCI INC(MSCI) | 7,754 | 7,930 | +176 | 3,639 | 4,069 | 0.19% | +430 |
| WISDOMTREE TR(WT) | 0 | 8,175 | +8,175 | 0 | 411 | 0.02% | +411 |
| VANGUARD SPECIALIZED FUNDS | 38,126 | 42,492 | +4,366 | 6,193 | 6,602 | 0.31% | +410 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,792 | +7,792 | 0 | 390 | 0.02% | +390 |
| ADOBE INC(ADBE) | 9,423 | 9,782 | +359 | 4,608 | 4,988 | 0.23% | +380 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,454 | +1,454 | 0 | 371 | 0.02% | +371 |
| SPDR SER TR ST STR P500VAL | 0 | 8,421 | +8,421 | 0 | 347 | 0.02% | +347 |
| ACCENTURE PLC IRELAND SHS CLASS A | 229,111 | 231,157 | +2,046 | 70,699 | 70,991 | 3.34% | +291 |
| LENNOX INTL INC(LII) | 5,613 | 5,613 | 0 | 1,830 | 2,102 | 0.10% | +272 |
| C3 AI INC(AI) | 0 | 10,400 | +10,400 | 0 | 265 | 0.01% | +265 |
| NOVO-NORDISK A S(NVO) | 18,512 | 35,439 | +16,927 | 2,996 | 3,223 | 0.15% | +227 |
| ALPHABET INC(GOOG) | 16,419 | 16,759 | +340 | 1,986 | 2,210 | 0.10% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 17,237 | 17,393 | +156 | 5,878 | 6,093 | 0.29% | +215 |
| MASTERCARD INCORPORATED(MA) | 13,530 | 13,962 | +432 | 5,322 | 5,528 | 0.26% | +206 |
| MERCADOLIBRE INC(MELI) | 0 | 951 | +951 | 0 | 1,205 | 0.06% | +1,205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,322 | 11,127 | +805 | 1,381 | 1,561 | 0.07% | +180 |
| INTERNATIONAL PAPER CO(IP) | 0 | 20,415 | +20,415 | 0 | 724 | 0.03% | +724 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,476 | +12,476 | 0 | 1,184 | 0.06% | +1,184 |
| CATERPILLAR INC(CAT) | 11,102 | 10,589 | -513 | 2,732 | 2,891 | 0.14% | +159 |
| ENERGY TRANSFER L P(ET) | 0 | 88,771 | +88,771 | 0 | 1,245 | 0.06% | +1,245 |
| WATSCO INC(WSO) | 0 | 2,871 | +2,871 | 0 | 1,084 | 0.05% | +1,084 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 67,887 | +67,887 | 0 | 706 | 0.03% | +706 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,895 | +12,895 | 0 | 966 | 0.05% | +966 |
| TORONTO DOMINION BK ONT(TD) | 0 | 15,201 | +15,201 | 0 | 916 | 0.04% | +916 |
| VANGUARD INDEX FDS | 12,885 | 13,638 | +753 | 3,646 | 3,714 | 0.17% | +68 |
| WHIRLPOOL CORP(WHR) | 0 | 6,693 | +6,693 | 0 | 895 | 0.04% | +895 |
| FERGUSON PLC NEW | 0 | 7,726 | +7,726 | 0 | 1,271 | 0.06% | +1,271 |
| PHILLIPS 66(PSX) | 0 | 2,254 | +2,254 | 0 | 271 | 0.01% | +271 |
| GODADDY INC(GDDY) | 0 | 16,625 | +16,625 | 0 | 1,238 | 0.06% | +1,238 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 424 | 0.02% | +424 |
| PROGRESSIVE CORP(PGR) | 12,414 | 12,102 | -312 | 1,643 | 1,686 | 0.08% | +43 |
| COMCAST CORP NEW(CCZ) | 0 | 21,462 | +21,462 | 0 | 952 | 0.04% | +952 |
| META PLATFORMS INC(META) | 6,578 | 6,418 | -160 | 1,888 | 1,927 | 0.09% | +39 |
| WALMART INC(WMT) | 0 | 7,727 | +7,727 | 0 | 1,236 | 0.06% | +1,236 |
| FIRST FINL CORP IND(THFF) | 0 | 16,400 | +16,400 | 0 | 554 | 0.03% | +554 |
| SYNOPSYS INC(SNPS) | 0 | 717 | +717 | 0 | 329 | 0.02% | +329 |
| ACUITY BRANDS INC(AYI) | 0 | 2,100 | +2,100 | 0 | 358 | 0.02% | +358 |
| EMERSON ELEC CO(EMR) | 0 | 3,669 | +3,669 | 0 | 354 | 0.02% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.03% | +531 |
| FEDEX CORP(FDX) | 0 | 1,041 | +1,041 | 0 | 276 | 0.01% | +276 |
| FIRST INTERNET BANCORP | 0 | 13,251 | +13,251 | 0 | 215 | 0.01% | +215 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,079 | +1,079 | 0 | 246 | 0.01% | +246 |
| TJX COS INC NEW(TJX) | 0 | 4,124 | +4,124 | 0 | 367 | 0.02% | +367 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,945 | +1,945 | 0 | 215 | 0.01% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,377 | +8,377 | 0 | 462 | 0.02% | +462 |
| AUTOZONE INC(AZO) | 0 | 88 | +88 | 0 | 224 | 0.01% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,650 | +2,650 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 0 | 6,163 | +6,163 | 0 | 499 | 0.02% | +499 |
| DUKE ENERGY CORP NEW(DUK) | 14,527 | 14,800 | +273 | 1,304 | 1,306 | 0.06% | +3 |
| MCKESSON CORP(MCK) | 0 | 832 | +832 | 0 | 362 | 0.02% | +362 |
| CNO FINL GROUP INC | 0 | 20,018 | +20,018 | 0 | 475 | 0.02% | +475 |
| BANCO SANTANDER S.A.(SAN) | 0 | 21,796 | +21,796 | 0 | 82 | 0.00% | +82 |
| VANGUARD INDEX FDS | 0 | 1,615 | +1,615 | 0 | 223 | 0.01% | +223 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,943 | +1,943 | 0 | 325 | 0.02% | +325 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,916 | +8,916 | 0 | 819 | 0.04% | +819 |
| CRANE COMPANY(CR) | 0 | 2,813 | +2,813 | 0 | 250 | 0.01% | +250 |
| DANAHER CORPORATION(DHR) | 0 | 1,369 | +1,369 | 0 | 340 | 0.02% | +340 |
| GOLDMAN SACHS GROUP INC(GS) | 4,255 | 4,233 | -22 | 1,372 | 1,370 | 0.06% | -3 |
| ISHARES TR | 0 | 2,456 | +2,456 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 265 | 0.01% | +265 |
| CVS HEALTH CORP(CVS) | 0 | 8,865 | +8,865 | 0 | 619 | 0.03% | +619 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 43,201 | +43,201 | 0 | 1,170 | 0.06% | +1,170 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,520 | +7,520 | 0 | 1,248 | 0.06% | +1,248 |
| CHUBB LIMITED COM | 0 | 1,227 | +1,227 | 0 | 256 | 0.01% | +256 |
| VANGUARD INDEX FDS | 0 | 5,371 | +5,371 | 0 | 1,141 | 0.05% | +1,141 |
| ISHARES TR | 60,394 | 61,800 | +1,406 | 1,868 | 1,863 | 0.09% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,774 | +2,774 | 0 | 303 | 0.01% | +303 |