CIK: 0001165805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,816,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,765 | $85,307 | 4.7% | $56.03 | +612.6% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 407,316 | $84,241 | 4.6% | $89.60 | +90.4% | COM | 743315103 |
| AVGO | BROADCOM INC | 63,348 | $83,998 | 4.6% | $47.18 | +156.9% | COM | 11135F101 |
| FISV | FISERV INC | 472,659 | $75,540 | 4.2% | $59.79 | +143.6% | COM | 337738108 |
| SGOV | ISHARES TR | 698,604 | $70,356 | 3.9% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| AJG | GALLAGHER ARTHUR J & CO | 272,117 | $68,040 | 3.7% | $85.07 | +177.9% | COM | 363576109 |
| GOOGL | ALPHABET INC | 442,093 | $66,725 | 3.7% | $103.05 | +37.8% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 185,674 | $66,085 | 3.6% | $163.50 | +97.3% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 243,160 | $65,884 | 3.6% | $233.24 | +2.4% | COM | 159864107 |
| HON | HONEYWELL INTL INC | 315,970 | $64,853 | 3.6% | $111.82 | +61.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 163,977 | $62,902 | 3.5% | $192.53 | +81.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 174,330 | $60,425 | 3.3% | $106.05 | +234.5% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 361,448 | $60,416 | 3.3% | $142.06 | +10.3% | COM | 237194105 |
| HSY | HERSHEY CO | 307,702 | $59,848 | 3.3% | $182.08 | 0.0% | COM | 427866108 |
| DOV | DOVER CORP | 336,975 | $59,709 | 3.3% | $70.93 | +122.3% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 422,805 | $58,128 | 3.2% | $96.18 | +35.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 608,511 | $57,297 | 3.2% | $67.97 | +22.4% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 105,531 | $54,722 | 3.0% | $435.53 | +10.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 218,458 | $54,610 | 3.0% | $89.06 | +171.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 102,948 | $50,928 | 2.8% | $334.26 | +46.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 136,696 | $49,025 | 2.7% | $196.17 | +68.4% | COM | 863667101 |
| EOG | EOG RES INC | 305,117 | $39,006 | 2.1% | $53.33 | +107.0% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 297,585 | $38,147 | 2.1% | $56.05 | +114.9% | CL A | 441593100 |
| CB | CHUBB LIMITED | 134,843 | $35,053 | 1.9% | $123.12 | +95.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 210,623 | $33,224 | 1.8% | $79.77 | +74.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 202,506 | $32,034 | 1.8% | $84.22 | +78.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,012 | $31,387 | 1.7% | $69.90 | +235.2% | COM | 053015103 |
| NVS | NOVARTIS AG | 314,559 | $30,546 | 1.7% | $87.54 | — | SPONSORED ADR | 66987V109 |
| HXL | HEXCEL CORP NEW | 404,503 | $29,468 | 1.6% | $54.85 | +31.2% | COM | 428291108 |
| LLY | ELI LILLY & CO | 34,206 | $26,611 | 1.5% | $121.17 | +479.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 86,032 | $17,232 | 0.9% | $84.28 | +106.0% | COM | 46625H100 |
| AAPL | APPLE INC | 38,742 | $6,644 | 0.4% | $117.97 | +52.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 65,989 | $6,436 | 0.4% | $64.51 | +34.6% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 22,053 | $5,948 | 0.3% | $126.31 | +96.1% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,252 | $5,617 | 0.3% | $66.76 | +32.9% | COM | 416515104 |
| PEP | PEPSICO INC | 29,640 | $5,553 | 0.3% | $78.07 | +101.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 131,436 | $5,122 | 0.3% | $23.56 | +40.0% | COM | 969457100 |
| ETN | EATON CORP PLC | 15,930 | $4,988 | 0.3% | $64.38 | +315.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 98,640 | $4,923 | 0.3% | $39.19 | +20.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 17,155 | $4,846 | 0.3% | $204.58 | +26.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 27,006 | $4,705 | 0.3% | $122.78 | +28.6% | COM | 882508104 |
| — | BLACKROCK INC | 5,476 | $4,566 | 0.3% | $711.31 | — | COM | 09247X101 |
| KO | COCA COLA CO | 71,998 | $4,440 | 0.2% | $44.76 | +26.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 27,951 | $4,331 | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| GRMN | GARMIN LTD | 28,537 | $4,251 | 0.2% | $98.68 | +29.3% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 46,314 | $4,206 | 0.2% | $61.46 | +36.9% | COM | 209115104 |
| CME | CME GROUP INC | 19,482 | $4,194 | 0.2% | $162.34 | +21.5% | COM | 12572Q105 |
| AMGN | AMGEN INC | 13,760 | $3,912 | 0.2% | $159.22 | +73.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 25,225 | $3,749 | 0.2% | $142.54 | -4.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,024 | $3,633 | 0.2% | $109.83 | +57.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 38,620 | $3,529 | 0.2% | $91.01 | -2.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 40,020 | $3,515 | 0.2% | $75.49 | +6.8% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 41,101 | $3,375 | 0.2% | $63.86 | +17.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 45,762 | $3,283 | 0.2% | $37.33 | +73.4% | COM | 842587107 |
| IVV | ISHARES TR | 6,093 | $3,203 | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 166,852 | $3,060 | 0.2% | $11.75 | +36.0% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 3,261 | $2,946 | 0.2% | $28.02 | +158.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 36,189 | $2,886 | 0.2% | $58.77 | +20.5% | COM | 126650100 |
| WSO | WATSCO INC | 5,935 | $2,567 | 0.1% | $281.08 | +42.9% | COM | 942622200 |
| PAYX | PAYCHEX INC | 19,563 | $2,402 | 0.1% | $57.20 | +100.4% | COM | 704326107 |
| PFE | PFIZER INC | 73,485 | $2,039 | 0.1% | $21.18 | +16.4% | COM | 717081103 |
| BIL | SPDR SER TR | 21,623 | $1,985 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 10,143 | $957 | 0.1% | $72.73 | +34.5% | CL B | 654106103 |
| V | VISA INC | 3,182 | $888 | 0.0% | $196.01 | +39.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,741 | $874 | 0.0% | $109.94 | +30.3% | CAP STK CL C | 02079K107 |
| FFBC | FIRST FINL BANCORP OH | 37,316 | $837 | 0.0% | $19.52 | +6.1% | COM | 320209109 |
| DE | DEERE & CO | 1,862 | $768 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,558 | $749 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,996 | $731 | 0.0% | $209.60 | +48.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 955 | $700 | 0.0% | $408.86 | +72.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,440 | $693 | 0.0% | $324.30 | +39.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,755 | $669 | 0.0% | $76.56 | +28.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,444 | $621 | 0.0% | $120.28 | +38.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,605 | $611 | 0.0% | $62.38 | +85.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,219 | $586 | 0.0% | $95.13 | +70.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,169 | $562 | 0.0% | $55.28 | +156.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $545 | 0.0% | $250.60 | +57.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 12,772 | $462 | 0.0% | $24.73 | +27.5% | COM | 29250N105 |
| ABT | ABBOTT LABS | 3,873 | $440 | 0.0% | $90.44 | +22.5% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,698 | $423 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 788 | $414 | 0.0% | $426.90 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $362 | 0.0% | $82.26 | +82.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,343 | $349 | 0.0% | $215.57 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 1,094 | $322 | 0.0% | $220.52 | +12.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,041 | $294 | 0.0% | $195.98 | +41.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $289 | 0.0% | $25.05 | +13.9% | COM | 26614N102 |
| UNP | UNION PAC CORP | 1,146 | $282 | 0.0% | $187.29 | +25.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 606 | $269 | 0.0% | $369.92 | — | UNIT SER 1 | 46090E103 |
| — | ROCKET LAB USA INC | 64,350 | $264 | 0.0% | $4.42 | — | COM | 773122106 |
| EMR | EMERSON ELEC CO | 2,290 | $260 | 0.0% | $70.02 | +41.9% | COM | 291011104 |
| INBK | FIRST INTERNET BANCORP | 7,450 | $259 | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| META | META PLATFORMS INC | 516 | $251 | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $239 | 0.0% | $302.56 | +24.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,247 | $225 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| DOW | DOW INC | 3,844 | $223 | 0.0% | $47.28 | +3.5% | COM | 260557103 |
| BP | BP PLC | 5,752 | $217 | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 943 | $215 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,672 | $213 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 577 | $210 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| CTVA | CORTEVA INC | 3,607 | $208 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 2,045 | $207 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 3,017 | $206 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 3,006 | $204 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| MNKD | MANNKIND CORP | 17,824 | $81 | 0.0% | $4.49 | -12.6% | COM NEW | 56400P706 |