CIK: 0001165805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,985,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,181,167 | $118,967 | 6.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGR | PROGRESSIVE CORP | 388,953 | $98,701 | 5.0% | $89.60 | +139.0% | COM | 743315103 |
| FISV | FISERV INC | 475,058 | $85,344 | 4.3% | $59.79 | +175.9% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 196,502 | $84,555 | 4.3% | $56.03 | +655.1% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 186,076 | $83,840 | 4.2% | $163.50 | +151.2% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 274,717 | $77,297 | 3.9% | $86.68 | +221.4% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 217,798 | $76,987 | 3.9% | $144.15 | +123.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 437,642 | $75,493 | 3.8% | $146.86 | +7.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 441,180 | $73,170 | 3.7% | $103.05 | +61.8% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 436,707 | $70,153 | 3.5% | $97.06 | +56.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 171,276 | $69,401 | 3.5% | $198.95 | +77.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 320,986 | $66,351 | 3.3% | $112.90 | +66.8% | COM | 438516106 |
| DOV | DOVER CORP | 339,608 | $65,116 | 3.3% | $72.15 | +148.6% | COM | 260003108 |
| MS | MORGAN STANLEY | 621,239 | $64,758 | 3.3% | $68.43 | +41.6% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 124,204 | $64,586 | 3.3% | $448.18 | +16.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 230,882 | $64,249 | 3.2% | $98.15 | +167.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 107,012 | $62,568 | 3.2% | $338.71 | +61.9% | COM | 91324P102 |
| HSY | HERSHEY CO | 323,339 | $62,010 | 3.1% | $182.20 | +2.1% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 371,319 | $60,945 | 3.1% | $142.13 | +2.4% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 140,153 | $50,738 | 2.6% | $198.33 | +71.7% | COM | 863667101 |
| HLI | HOULIHAN LOKEY INC | 297,957 | $47,083 | 2.4% | $56.05 | +161.6% | CL A | 441593100 |
| CRL | CHARLES RIV LABS INTL INC | 235,151 | $46,318 | 2.3% | $233.24 | -10.9% | COM | 159864107 |
| CB | CHUBB LIMITED | 136,410 | $39,458 | 2.0% | $123.12 | +119.9% | COM | H1467J104 |
| EOG | EOG RES INC | 317,397 | $39,019 | 2.0% | $55.50 | +116.9% | COM | 26875P101 |
| NVS | NOVARTIS AG | 323,100 | $37,163 | 1.9% | $88.13 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,338 | $35,687 | 1.8% | $73.73 | +243.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 211,895 | $34,340 | 1.7% | $87.04 | +75.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 223,928 | $32,978 | 1.7% | $83.61 | +67.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 33,537 | $29,712 | 1.5% | $121.17 | +634.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 68,300 | $14,402 | 0.7% | $84.28 | +143.2% | COM | 46625H100 |
| AAPL | APPLE INC | 38,773 | $9,034 | 0.5% | $117.97 | +88.1% | COM | 037833100 |
| RTX | RTX CORPORATION | 65,638 | $7,953 | 0.4% | $64.51 | +72.2% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,121 | $6,272 | 0.3% | $66.76 | +60.4% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 132,097 | $6,030 | 0.3% | $23.56 | +77.2% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 22,316 | $5,882 | 0.3% | $126.31 | +87.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 27,066 | $5,591 | 0.3% | $122.78 | +57.2% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 52,359 | $5,452 | 0.3% | $65.18 | +44.9% | COM | 209115104 |
| ETN | EATON CORP PLC | 15,983 | $5,297 | 0.3% | $64.38 | +367.9% | SHS | G29183103 |
| KO | COCA COLA CO | 73,044 | $5,284 | 0.3% | $44.90 | +46.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 99,154 | $5,277 | 0.3% | $39.29 | +19.1% | COM | 17275R102 |
| — | BLACKROCK INC | 5,491 | $5,214 | 0.3% | $711.31 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 17,098 | $5,167 | 0.3% | $204.58 | +40.0% | COM | 369550108 |
| GRMN | GARMIN LTD | 27,070 | $4,765 | 0.2% | $98.68 | +71.1% | SHS | H2906T109 |
| AMGN | AMGEN INC | 13,755 | $4,432 | 0.2% | $159.22 | +96.7% | COM | 031162100 |
| CME | CME GROUP INC | 19,800 | $4,369 | 0.2% | $163.12 | +20.4% | COM | 12572Q105 |
| BIL | SPDR SER TR | 46,667 | $4,284 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 46,208 | $4,167 | 0.2% | $37.73 | +116.4% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 42,637 | $4,101 | 0.2% | $64.48 | +31.2% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 27,774 | $3,907 | 0.2% | $137.53 | -3.5% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,963 | $3,878 | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 41,490 | $3,762 | 0.2% | $75.62 | +6.9% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 169,428 | $3,743 | 0.2% | $11.85 | +67.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,507 | $3,649 | 0.2% | $114.61 | +64.9% | COM | 459200101 |
| IVV | ISHARES TR | 5,527 | $3,188 | 0.2% | $334.86 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 25,821 | $3,136 | 0.2% | $94.19 | +25.4% | COM | 67066G104 |
| WSO | WATSCO INC | 6,012 | $2,957 | 0.1% | $283.28 | +69.7% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 20,918 | $2,852 | 0.1% | $142.54 | -15.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 20,219 | $2,713 | 0.1% | $58.60 | +108.1% | COM | 704326107 |
| PFE | PFIZER INC | 81,231 | $2,351 | 0.1% | $21.63 | +23.3% | COM | 717081103 |
| PEP | PEPSICO INC | 13,797 | $2,346 | 0.1% | $78.07 | +108.7% | COM | 713448108 |
| FFBC | FIRST FINL BANCORP OH | 37,166 | $938 | 0.0% | $19.52 | +22.1% | COM | 320209109 |
| GOOG | ALPHABET INC | 5,482 | $917 | 0.0% | $109.94 | +53.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 949 | $841 | 0.0% | $408.86 | +110.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,545 | $818 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,862 | $780 | 0.0% | $397.95 | -7.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,964 | $768 | 0.0% | $209.60 | +61.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,162 | $722 | 0.0% | $80.00 | +37.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,423 | $703 | 0.0% | $324.30 | +42.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,749 | $699 | 0.0% | $125.42 | +45.5% | COM | 023135106 |
| — | ROCKET LAB USA INC | 66,600 | $648 | 0.0% | $4.60 | — | COM | 773122106 |
| ABBV | ABBVIE INC | 3,219 | $636 | 0.0% | $95.13 | +87.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $572 | 0.0% | $250.60 | +76.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,561 | $521 | 0.0% | $62.38 | +81.1% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 11,930 | $484 | 0.0% | $24.73 | +43.6% | COM | 29250N105 |
| TGT | TARGET CORP | 3,028 | $472 | 0.0% | $55.28 | +155.1% | COM | 87612E106 |
| V | VISA INC | 1,596 | $439 | 0.0% | $196.01 | +36.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 739 | $425 | 0.0% | $426.90 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $389 | 0.0% | $83.21 | +97.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,355 | $385 | 0.0% | $215.57 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,252 | $371 | 0.0% | $90.44 | +18.4% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,698 | $338 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DD | DUPONT DE NEMOURS INC | 3,791 | $338 | 0.0% | $25.05 | +31.6% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 640 | $313 | 0.0% | $375.77 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 991 | $302 | 0.0% | $197.12 | +35.3% | COM | 580135101 |
| META | META PLATFORMS INC | 507 | $290 | 0.0% | $388.57 | +31.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,164 | $287 | 0.0% | $188.02 | +24.8% | COM | 907818108 |
| INBK | FIRST INTERNET BANCORP | 7,450 | $256 | 0.0% | $30.25 | +11.8% | COM | 320557101 |
| ORCL | ORACLE CORP | 1,490 | $254 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 924 | $251 | 0.0% | $203.48 | +20.5% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $251 | 0.0% | $302.56 | +53.9% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 2,290 | $250 | 0.0% | $70.02 | +50.1% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 3,039 | $237 | 0.0% | $67.83 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $224 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 1,852 | $218 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| DOW | DOW INC | 3,844 | $210 | 0.0% | $47.28 | +1.3% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,005 | $208 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| CTVA | CORTEVA INC | 3,525 | $207 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| MNKD | MANNKIND CORP | 17,824 | $112 | 0.0% | $4.49 | +27.9% | COM NEW | 56400P706 |