Location: Indianapolis, IN
CIK: 0001165805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,218,571 | $123M | 6.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 198,358 | $88.66M | 4.8% | $56.03 | +644.7% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 404,170 | $83.95M | 4.6% | $89.60 | +115.1% | COM | 743315103 |
| GOOGL | ALPHABET INC | 441,875 | $80.49M | 4.4% | $103.05 | +62.4% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 187,267 | $72.47M | 3.9% | $163.50 | +116.8% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 274,901 | $71.28M | 3.9% | $86.68 | +182.1% | COM | 363576109 |
| FISV | FISERV INC | 476,846 | $71.07M | 3.9% | $59.79 | +153.2% | COM | 337738108 |
| AVGO | BROADCOM INC | 44,011 | $70.66M | 3.8% | $47.18 | +191.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 320,763 | $68.5M | 3.7% | $112.90 | +62.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 217,136 | $65.88M | 3.6% | $144.15 | +107.7% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 340,954 | $61.53M | 3.3% | $72.15 | +143.7% | COM | 260003108 |
| MS | MORGAN STANLEY | 620,829 | $60.34M | 3.3% | $68.43 | +32.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 433,506 | $59.34M | 3.2% | $97.06 | +35.7% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 108,433 | $58.76M | 3.2% | $437.62 | +17.4% | COM | 036752103 |
| HSY | HERSHEY CO | 318,463 | $58.54M | 3.2% | $182.14 | +1.0% | COM | 427866108 |
| HD | HOME DEPOT INC | 166,709 | $57.39M | 3.1% | $194.74 | +68.2% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 372,149 | $56.31M | 3.1% | $142.13 | +1.9% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 223,009 | $55.78M | 3.0% | $92.35 | +171.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 106,353 | $54.16M | 2.9% | $338.71 | +39.7% | COM | 91324P102 |
| CRL | CHARLES RIV LABS INTL INC | 239,771 | $49.53M | 2.7% | $233.24 | -2.9% | COM | 159864107 |
| SYK | STRYKER CORPORATION | 138,883 | $47.36M | 2.6% | $198.33 | +68.1% | COM | 863667101 |
| HLI | HOULIHAN LOKEY INC | 299,717 | $40.42M | 2.2% | $56.05 | +128.3% | CL A | 441593100 |
| EOG | EOG RES INC | 315,096 | $39.66M | 2.2% | $55.50 | +120.0% | COM | 26875P101 |
| CB | CHUBB LIMITED | 136,013 | $34.81M | 1.9% | $123.12 | +105.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 217,695 | $34.05M | 1.8% | $82.00 | +81.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 319,379 | $34M | 1.8% | $87.82 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 34,046 | $30.82M | 1.7% | $121.17 | +552.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,953 | $30.71M | 1.7% | $73.73 | +220.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 206,581 | $30.19M | 1.6% | $85.35 | +65.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 68,706 | $13.9M | 0.8% | $84.28 | +124.5% | COM | 46625H100 |
| AAPL | APPLE INC | 39,087 | $8.232M | 0.4% | $117.97 | +56.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 65,823 | $6.608M | 0.4% | $64.51 | +55.2% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 132,133 | $5.616M | 0.3% | $23.56 | +60.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,557 | $5.41M | 0.3% | $66.76 | +46.2% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 22,158 | $5.281M | 0.3% | $126.31 | +87.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 27,149 | $5.281M | 0.3% | $122.78 | +43.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 15,958 | $5.004M | 0.3% | $64.38 | +392.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 17,092 | $4.959M | 0.3% | $204.58 | +38.8% | COM | 369550108 |
| KO | COCA COLA CO | 72,735 | $4.664M | 0.3% | $44.90 | +31.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 97,932 | $4.653M | 0.3% | $39.19 | +15.6% | COM | 17275R102 |
| GRMN | GARMIN LTD | 28,035 | $4.568M | 0.2% | $98.68 | +55.2% | SHS | H2906T109 |
| — | BLACKROCK INC | 5,499 | $4.33M | 0.2% | $711.31 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,738 | $4.292M | 0.2% | $159.22 | +75.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 34,689 | $4.286M | 0.2% | $94.19 | +7.3% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 47,038 | $4.206M | 0.2% | $61.87 | +41.9% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 28,042 | $3.906M | 0.2% | $137.53 | +3.0% | COM | 372460105 |
| CME | CME GROUP INC | 19,346 | $3.803M | 0.2% | $162.34 | +20.1% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,797 | $3.597M | 0.2% | $114.61 | +44.7% | COM | 459200101 |
| SO | SOUTHERN CO | 46,293 | $3.591M | 0.2% | $37.73 | +90.3% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 167,327 | $3.325M | 0.2% | $11.75 | +50.9% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 41,815 | $3.281M | 0.2% | $64.08 | +19.8% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 40,891 | $3.247M | 0.2% | $75.55 | +3.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 5,857 | $3.205M | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 38,828 | $3.023M | 0.2% | $91.01 | -14.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 21,011 | $2.875M | 0.2% | $142.54 | -8.8% | CL B | 911312106 |
| WSO | WATSCO INC | 6,010 | $2.784M | 0.2% | $283.28 | +61.4% | COM | 942622200 |
| PAYX | PAYCHEX INC | 20,035 | $2.375M | 0.1% | $58.60 | +98.5% | COM | 704326107 |
| PEP | PEPSICO INC | 13,867 | $2.287M | 0.1% | $78.07 | +107.9% | COM | 713448108 |
| PFE | PFIZER INC | 76,750 | $2.147M | 0.1% | $21.34 | +16.1% | COM | 717081103 |
| BIL | SPDR SER TR | 23,129 | $2.123M | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 5,482 | $1.005M | 0.1% | $109.94 | +53.6% | CAP STK CL C | 02079K107 |
| FFBC | FIRST FINL BANCORP OH | 37,166 | $826K | 0.0% | $19.52 | +6.3% | COM | 320209109 |
| COST | COSTCO WHSL CORP NEW | 954 | $811K | 0.0% | $408.86 | +89.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,545 | $775K | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,412 | $738K | 0.0% | $80.00 | +37.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,691 | $713K | 0.0% | $124.53 | +47.5% | COM | 023135106 |
| DE | DEERE & CO | 1,862 | $698K | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,964 | $654K | 0.0% | $209.60 | +61.6% | COM | 149123101 |
| V | VISA INC | 2,432 | $638K | 0.0% | $196.01 | +38.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,409 | $622K | 0.0% | $324.30 | +39.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,521 | $563K | 0.0% | $62.38 | +95.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,219 | $552K | 0.0% | $95.13 | +65.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $501K | 0.0% | $250.60 | +63.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,028 | $448K | 0.0% | $55.28 | +167.6% | COM | 87612E106 |
| META | META PLATFORMS INC | 871 | $439K | 0.0% | $388.57 | +24.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 12,172 | $433K | 0.0% | $24.73 | +30.9% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 789 | $431K | 0.0% | $426.90 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 5,138 | $389K | 0.0% | $72.73 | +23.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $366K | 0.0% | $82.26 | +91.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,350 | $363K | 0.0% | $215.57 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,698 | $357K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 3,252 | $338K | 0.0% | $90.44 | +13.8% | COM | 002824100 |
| — | ROCKET LAB USA INC | 64,350 | $309K | 0.0% | $4.42 | — | COM | 773122106 |
| QQQ | INVESCO QQQ TR | 640 | $307K | 0.0% | $375.77 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 3,772 | $304K | 0.0% | $25.05 | +26.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 1,146 | $259K | 0.0% | $187.29 | +20.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,290 | $252K | 0.0% | $70.02 | +53.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 975 | $248K | 0.0% | $195.98 | +30.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 3,006 | $234K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 3,017 | $234K | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $227K | 0.0% | $302.56 | +31.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 966 | $224K | 0.0% | $203.48 | +11.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,548 | $219K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| DOW | DOW INC | 3,844 | $204K | 0.0% | $47.28 | +8.3% | COM | 260557103 |
| TJX | TJX COS INC NEW | 1,852 | $204K | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| INBK | FIRST INTERNET BANCORP | 7,450 | $202K | 0.0% | $30.25 | -0.0% | COM | 320557101 |
| MNKD | MANNKIND CORP | 17,824 | $93,042 | 0.0% | $4.49 | +1.0% | COM NEW | 56400P706 |