CIK: 0001165805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,500,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,049,209 | $105,624 | 7.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 212,835 | $67,202 | 4.5% | $56.03 | +479.3% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 275,877 | $62,881 | 4.2% | $85.07 | +157.6% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 430,019 | $59,902 | 4.0% | $89.60 | +34.3% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 219,324 | $59,894 | 4.0% | $163.50 | +69.6% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 439,149 | $57,467 | 3.8% | $103.05 | +24.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 65,790 | $54,644 | 3.6% | $47.18 | +78.0% | COM | 11135F101 |
| FISV | FISERV INC | 472,872 | $53,416 | 3.6% | $59.11 | +108.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 169,053 | $51,918 | 3.5% | $100.88 | +201.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 188,879 | $51,752 | 3.4% | $196.17 | +42.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 204,307 | $50,688 | 3.4% | $79.33 | +177.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 98,923 | $49,876 | 3.3% | $327.59 | +43.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 161,690 | $48,856 | 3.3% | $192.53 | +57.4% | COM | 437076102 |
| PEP | PEPSICO INC | 286,695 | $48,578 | 3.2% | $75.98 | +120.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 586,274 | $47,881 | 3.2% | $67.48 | +19.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 256,205 | $47,331 | 3.2% | $95.90 | +81.3% | COM | 438516106 |
| DOV | DOVER CORP | 324,050 | $45,208 | 3.0% | $68.02 | +106.3% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 405,759 | $44,642 | 3.0% | $95.68 | +16.2% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 101,631 | $44,252 | 2.9% | $433.86 | +0.6% | COM | 036752103 |
| NVS | NOVARTIS AG | 406,966 | $41,454 | 2.8% | $86.96 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 306,894 | $38,902 | 2.6% | $53.33 | +119.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 237,068 | $36,923 | 2.5% | $82.96 | +84.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 205,104 | $34,585 | 2.3% | $78.19 | +86.4% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 297,311 | $31,848 | 2.1% | $56.05 | +77.3% | CL A | 441593100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,312 | $29,813 | 2.0% | $69.90 | +230.7% | COM | 053015103 |
| CB | CHUBB LIMITED | 132,077 | $27,604 | 1.8% | $120.92 | +62.8% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW | 387,877 | $25,266 | 1.7% | $54.19 | +31.2% | COM | 428291108 |
| CRL | CHARLES RIV LABS INTL INC | 105,871 | $20,749 | 1.4% | $226.05 | -9.2% | COM | 159864107 |
| LLY | ELI LILLY & CO | 36,120 | $19,401 | 1.3% | $121.17 | +318.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 90,650 | $13,146 | 0.9% | $84.28 | +68.9% | COM | 46625H100 |
| AAPL | APPLE INC | 39,206 | $6,713 | 0.4% | $117.97 | +53.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 107,278 | $5,767 | 0.4% | $39.19 | +28.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 24,328 | $5,637 | 0.4% | $126.31 | +82.1% | COM | 452308109 |
| WSO | WATSCO INC | 13,970 | $5,277 | 0.4% | $281.08 | +28.6% | COM | 942622200 |
| WMB | WILLIAMS COS INC | 148,992 | $5,020 | 0.3% | $23.56 | +31.0% | COM | 969457100 |
| RTX | RTX CORPORATION | 68,034 | $4,896 | 0.3% | $64.51 | +25.9% | COM | 75513E101 |
| BIL | SPDR SER TR | 53,034 | $4,870 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,931 | $4,418 | 0.3% | $66.76 | +4.0% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 27,666 | $4,399 | 0.3% | $121.43 | +30.8% | COM | 882508104 |
| KO | COCA COLA CO | 77,415 | $4,369 | 0.3% | $44.76 | +24.5% | COM | 191216100 |
| CME | CME GROUP INC | 21,665 | $4,338 | 0.3% | $161.97 | +11.2% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 19,301 | $4,265 | 0.3% | $204.58 | +3.2% | COM | 369550108 |
| — | BLACKROCK INC | 6,591 | $4,261 | 0.3% | $711.31 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 15,422 | $4,145 | 0.3% | $159.22 | +45.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 18,725 | $3,994 | 0.3% | $64.38 | +225.7% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 46,369 | $3,966 | 0.3% | $60.04 | +39.7% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 45,639 | $3,608 | 0.2% | $75.49 | +3.1% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 34,019 | $3,579 | 0.2% | $98.68 | +1.9% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 188,808 | $3,130 | 0.2% | $11.75 | +29.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,042 | $2,952 | 0.2% | $109.83 | +20.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 36,384 | $2,931 | 0.2% | $61.40 | +29.9% | COM | 92939U106 |
| IVV | ISHARES TR | 6,631 | $2,861 | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 43,677 | $2,827 | 0.2% | $34.12 | +86.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 40,456 | $2,825 | 0.2% | $58.77 | +9.9% | COM | 126650100 |
| PFE | PFIZER INC | 84,533 | $2,804 | 0.2% | $21.18 | +44.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 64,854 | $2,791 | 0.2% | $33.64 | +8.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 21,376 | $2,465 | 0.2% | $57.20 | +96.1% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 3,745 | $1,629 | 0.1% | $27.83 | +60.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,378 | $1,618 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| NKE | NIKE INC | 10,211 | $980 | 0.1% | $72.73 | +35.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 6,138 | $809 | 0.1% | $109.94 | +17.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,944 | $736 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,882 | $692 | 0.0% | $75.15 | +34.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,633 | $647 | 0.0% | $324.30 | +22.2% | CL A | 57636Q104 |
| V | VISA INC | 2,781 | $640 | 0.0% | $177.97 | +32.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,602 | $631 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $594 | 0.0% | $408.86 | +30.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,159 | $589 | 0.0% | $209.60 | +24.7% | COM | 149123101 |
| FFBC | FIRST FINL BANCORP OH | 29,197 | $572 | 0.0% | $19.19 | +1.3% | COM | 320209109 |
| AMZN | AMAZON COM INC | 4,114 | $523 | 0.0% | $120.28 | +11.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $511 | 0.0% | $250.60 | +41.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,345 | $499 | 0.0% | $95.13 | +42.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 14,624 | $490 | 0.0% | $24.73 | +22.8% | COM | 29250N105 |
| MRK | MERCK & CO INC | 4,456 | $462 | 0.0% | $60.69 | +64.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 3,000 | $455 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 4,555 | $441 | 0.0% | $90.44 | +11.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,596 | $420 | 0.0% | $195.98 | +37.5% | COM | 580135101 |
| HBNC | HORIZON BANCORP INC | 36,560 | $390 | 0.0% | $19.54 | -42.6% | COM | 440407104 |
| TGT | TARGET CORP | 3,359 | $371 | 0.0% | $55.28 | +110.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 843 | $362 | 0.0% | $393.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $338 | 0.0% | $72.67 | +98.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,510 | $320 | 0.0% | $84.74 | +9.1% | COM | 855244109 |
| CMI | CUMMINS INC | 1,260 | $288 | 0.0% | $220.52 | +3.6% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 3,818 | $285 | 0.0% | $25.05 | +19.3% | COM | 26614N102 |
| UNP | UNION PAC CORP | 1,342 | $273 | 0.0% | $187.29 | +10.1% | COM | 907818108 |
| — | ROCKET LAB USA INC | 62,100 | $272 | 0.0% | $4.38 | — | COM | 773122106 |
| VTI | VANGUARD INDEX FDS | 1,244 | $264 | 0.0% | $212.39 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 6,003 | $248 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $245 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| BP | BP PLC | 5,852 | $227 | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,809 | $221 | 0.0% | $52.67 | +3.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 606 | $217 | 0.0% | $369.92 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 2,230 | $215 | 0.0% | $69.54 | +31.1% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 3,006 | $204 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 1,672 | $201 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| DOW | DOW INC | 3,891 | $201 | 0.0% | $47.28 | -2.1% | COM | 260557103 |
| F | FORD MTR CO DEL | 10,439 | $130 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $77 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| MNKD | MANNKIND CORP | 17,824 | $74 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| — | AUDDIA INC | 183,272 | $67 | 0.0% | $1.81 | — | COM | 05072K107 |