Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 799,228 | $80.14M | 4.8% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 209,521 | $78.79M | 4.7% | $56.03 | +525.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 65,799 | $73.45M | 4.4% | $47.18 | +95.5% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 215,929 | $67.81M | 4.1% | $163.50 | +80.8% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 419,142 | $66.77M | 4.0% | $89.60 | +60.0% | COM | 743315103 |
| FISV | FISERV INC | 478,017 | $63.5M | 3.8% | $59.79 | +105.2% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 274,876 | $61.81M | 3.7% | $85.07 | +173.2% | COM | 363576109 |
| GOOGL | ALPHABET INC | 440,088 | $61.48M | 3.7% | $103.05 | +29.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 173,281 | $60.81M | 3.6% | $106.05 | +194.9% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 355,089 | $58.34M | 3.5% | $141.79 | 0.0% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 189,206 | $56.81M | 3.4% | $196.17 | +40.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 162,525 | $56.32M | 3.4% | $192.53 | +52.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 592,160 | $55.22M | 3.3% | $67.55 | +10.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 261,038 | $54.74M | 3.3% | $97.32 | +77.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 419,948 | $53.93M | 3.2% | $96.18 | +14.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 100,571 | $52.95M | 3.2% | $330.60 | +54.7% | COM | 91324P102 |
| DOV | DOVER CORP | 332,647 | $51.16M | 3.1% | $69.80 | +95.8% | COM | 260003108 |
| PEP | PEPSICO INC | 294,635 | $50.4M | 3.0% | $78.07 | +96.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 209,719 | $48.57M | 2.9% | $82.71 | +154.3% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 101,857 | $48.03M | 2.9% | $433.86 | +2.9% | COM | 036752103 |
| NVS | NOVARTIS AG | 424,327 | $42.85M | 2.6% | $87.54 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 242,118 | $37.95M | 2.3% | $84.22 | +70.5% | COM | 478160104 |
| EOG | EOG RES INC | 306,061 | $37.02M | 2.2% | $53.33 | +116.7% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 299,686 | $35.94M | 2.1% | $56.05 | +87.4% | CL A | 441593100 |
| CVX | CHEVRON CORP NEW | 207,276 | $30.92M | 1.8% | $78.81 | +74.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 133,401 | $30.26M | 1.8% | $121.84 | +75.4% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW | 394,430 | $29.09M | 1.7% | $54.41 | +24.2% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,865 | $29.02M | 1.7% | $69.90 | +217.7% | COM | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 106,040 | $25.07M | 1.5% | $226.05 | -13.0% | COM | 159864107 |
| LLY | ELI LILLY & CO | 36,406 | $21.22M | 1.3% | $121.17 | +374.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 88,896 | $15.12M | 0.9% | $84.28 | +71.9% | COM | 46625H100 |
| AAPL | APPLE INC | 39,419 | $7.589M | 0.5% | $117.97 | +55.0% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 23,452 | $6.176M | 0.4% | $126.31 | +80.0% | COM | 452308109 |
| WSO | WATSCO INC | 13,400 | $5.741M | 0.3% | $281.08 | +37.8% | COM | 942622200 |
| RTX | RTX CORPORATION | 67,242 | $5.658M | 0.3% | $64.51 | +17.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 104,085 | $5.258M | 0.3% | $39.19 | +22.4% | COM | 17275R102 |
| — | BLACKROCK INC | 6,200 | $5.033M | 0.3% | $711.31 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 29,306 | $4.995M | 0.3% | $122.78 | +18.5% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 142,085 | $4.949M | 0.3% | $23.56 | +36.5% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 18,699 | $4.855M | 0.3% | $204.58 | +14.5% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,602 | $4.819M | 0.3% | $66.76 | +8.6% | COM | 416515104 |
| CME | CME GROUP INC | 21,913 | $4.73M | 0.3% | $162.34 | +19.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 76,570 | $4.512M | 0.3% | $44.76 | +19.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 49,422 | $4.496M | 0.3% | $61.46 | +35.1% | COM | 209115104 |
| ETN | EATON CORP PLC | 18,386 | $4.428M | 0.3% | $64.38 | +234.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 14,867 | $4.282M | 0.3% | $159.22 | +60.2% | COM | 031162100 |
| GRMN | GARMIN LTD | 32,242 | $4.144M | 0.2% | $98.68 | +13.1% | SHS | H2906T109 |
| BIL | SPDR SER TR | 44,647 | $4.08M | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WEC | WEC ENERGY GROUP INC | 43,608 | $3.67M | 0.2% | $63.86 | +19.4% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 43,834 | $3.641M | 0.2% | $75.49 | -5.3% | SHS | G5960L103 |
| SO | SOUTHERN CO | 48,998 | $3.436M | 0.2% | $37.33 | +70.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,048 | $3.279M | 0.2% | $109.83 | +28.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 181,871 | $3.208M | 0.2% | $11.75 | +30.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 33,243 | $3.192M | 0.2% | $91.40 | +0.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 39,211 | $3.096M | 0.2% | $58.77 | +11.3% | COM | 126650100 |
| IVV | ISHARES TR | 6,275 | $2.997M | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 20,795 | $2.477M | 0.1% | $57.20 | +94.2% | COM | 704326107 |
| PFE | PFIZER INC | 81,564 | $2.348M | 0.1% | $21.18 | +24.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,784 | $1.874M | 0.1% | $28.02 | +65.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,153 | $1.596M | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| NKE | NIKE INC | 10,221 | $1.113M | 0.1% | $72.73 | +41.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 5,846 | $824K | 0.0% | $109.94 | +22.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,865 | $749K | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| FFBC | FIRST FINL BANCORP OH | 29,316 | $696K | 0.0% | $19.19 | -0.6% | COM | 320209109 |
| MA | MASTERCARD INCORPORATED | 1,622 | $692K | 0.0% | $324.30 | +22.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,576 | $688K | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,574 | $670K | 0.0% | $177.97 | +36.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $666K | 0.0% | $426.90 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 982 | $663K | 0.0% | $408.86 | +40.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,277 | $628K | 0.0% | $76.56 | +27.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,121 | $627K | 0.0% | $209.60 | +19.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,479 | $529K | 0.0% | $120.28 | +16.5% | COM | 023135106 |
| ENB | ENBRIDGE INC | 14,574 | $525K | 0.0% | $24.73 | +18.9% | COM | 29250N105 |
| HBNC | HORIZON BANCORP INC | 36,560 | $523K | 0.0% | $19.54 | -42.3% | COM | 440407104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $522K | 0.0% | $250.60 | +40.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,261 | $505K | 0.0% | $95.13 | +42.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,464 | $490K | 0.0% | $60.69 | +59.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 3,209 | $457K | 0.0% | $55.28 | +104.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 4,024 | $443K | 0.0% | $90.44 | +6.2% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,000 | $437K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 1,446 | $429K | 0.0% | $195.98 | +32.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,699 | $396K | 0.0% | $82.26 | +70.9% | COM | 742718109 |
| — | ROCKET LAB USA INC | 64,350 | $356K | 0.0% | $4.42 | — | COM | 773122106 |
| VTI | VANGUARD INDEX FDS | 1,263 | $300K | 0.0% | $212.77 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 3,818 | $294K | 0.0% | $25.05 | +15.8% | COM | 26614N102 |
| UNP | UNION PAC CORP | 1,154 | $283K | 0.0% | $187.29 | +11.7% | COM | 907818108 |
| CMI | CUMMINS INC | 1,141 | $273K | 0.0% | $220.52 | -1.7% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 606 | $248K | 0.0% | $369.92 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $236K | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 2,290 | $223K | 0.0% | $70.02 | +25.8% | COM | 291011104 |
| DOW | DOW INC | 3,891 | $213K | 0.0% | $47.28 | -5.5% | COM | 260557103 |
| META | META PLATFORMS INC | 588 | $208K | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| BP | BP PLC | 5,852 | $207K | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,366 | $204K | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 3,006 | $202K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| VLTO | VERALTO CORP | 2,449 | $202K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| F | FORD MTR CO DEL | 10,139 | $124K | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $84,890 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| MNKD | MANNKIND CORP | 17,824 | $64,880 | 0.0% | $4.49 | -15.0% | COM NEW | 56400P706 |
| — | AUDDIA INC | 183,272 | $45,818 | 0.0% | $1.81 | — | COM | 05072K107 |