CIK: 0001165805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $2,007,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,609,202 | $161,435 | 8.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 434,830 | $100,811 | 5.0% | $146.86 | +24.5% | COM | 11135F101 |
| FISV | FISERV INC | 464,203 | $95,357 | 4.7% | $59.79 | +241.4% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 381,167 | $91,332 | 4.5% | $89.60 | +158.9% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 181,179 | $83,938 | 4.2% | $163.50 | +186.5% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 442,655 | $83,795 | 4.2% | $103.05 | +69.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 196,375 | $82,772 | 4.1% | $56.03 | +653.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 621,077 | $78,082 | 3.9% | $68.43 | +74.7% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 274,619 | $77,951 | 3.9% | $86.68 | +232.3% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 217,735 | $76,597 | 3.8% | $144.15 | +146.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 323,504 | $73,076 | 3.6% | $112.90 | +80.3% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 373,265 | $69,685 | 3.5% | $142.13 | +14.4% | COM | 237194105 |
| HD | HOME DEPOT INC | 168,153 | $65,410 | 3.3% | $198.95 | +99.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,234 | $65,301 | 3.3% | $97.06 | +61.0% | COM | 45866F104 |
| DOV | DOVER CORP | 340,369 | $63,853 | 3.2% | $72.15 | +167.6% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 107,799 | $54,531 | 2.7% | $338.71 | +63.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 234,187 | $53,818 | 2.7% | $100.21 | +143.4% | COM | 235851102 |
| HLI | HOULIHAN LOKEY INC | 294,145 | $51,081 | 2.5% | $56.05 | +209.4% | CL A | 441593100 |
| SYK | STRYKER CORPORATION | 140,917 | $50,850 | 2.5% | $198.33 | +84.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 120,160 | $44,327 | 2.2% | $448.18 | -8.7% | COM | 036752103 |
| EOG | EOG RES INC | 321,336 | $39,389 | 2.0% | $56.34 | +118.9% | COM | 26875P101 |
| CB | CHUBB LIMITED | 137,831 | $38,204 | 1.9% | $124.75 | +125.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,498 | $38,101 | 1.9% | $73.73 | +290.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 488,007 | $34,985 | 1.7% | $75.03 | 0.0% | COM | 65339F101 |
| SRE | SEMPRA | 378,979 | $33,245 | 1.7% | $84.33 | 0.0% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 223,450 | $32,365 | 1.6% | $83.61 | +74.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 326,531 | $31,775 | 1.6% | $88.23 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 214,209 | $30,979 | 1.5% | $87.71 | +70.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 33,807 | $26,099 | 1.3% | $121.17 | +577.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 71,289 | $17,089 | 0.9% | $90.30 | +152.5% | COM | 46625H100 |
| AAPL | APPLE INC | 58,947 | $14,762 | 0.7% | $157.86 | +48.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 68,744 | $7,955 | 0.4% | $66.94 | +76.7% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 131,118 | $7,096 | 0.4% | $23.56 | +119.5% | COM | 969457100 |
| CSCO | CISCO SYS INC | 102,641 | $6,076 | 0.3% | $39.83 | +39.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,929 | $5,818 | 0.3% | $66.76 | +70.3% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 22,509 | $5,739 | 0.3% | $126.31 | +103.7% | COM | 452308109 |
| BLK | BLACKROCK INC | 5,476 | $5,614 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| GRMN | GARMIN LTD | 26,678 | $5,503 | 0.3% | $98.68 | +95.0% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 15,995 | $5,308 | 0.3% | $64.38 | +439.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 27,375 | $5,133 | 0.3% | $123.57 | +56.3% | COM | 882508104 |
| CME | CME GROUP INC | 20,116 | $4,788 | 0.2% | $164.01 | +33.9% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 53,348 | $4,760 | 0.2% | $65.73 | +44.2% | COM | 209115104 |
| BIL | SPDR SER TR | 50,926 | $4,656 | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 74,361 | $4,630 | 0.2% | $45.22 | +39.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 167,909 | $4,601 | 0.2% | $11.85 | +109.9% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 17,419 | $4,590 | 0.2% | $206.01 | +36.9% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,267 | $4,146 | 0.2% | $204.71 | +7.4% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 43,567 | $4,097 | 0.2% | $65.10 | +43.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 46,710 | $3,845 | 0.2% | $38.23 | +121.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,118 | $3,763 | 0.2% | $118.24 | +82.9% | COM | 459200101 |
| AMGN | AMGEN INC | 14,126 | $3,682 | 0.2% | $162.55 | +76.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 26,099 | $3,505 | 0.2% | $94.65 | +45.6% | COM | 67066G104 |
| IVV | ISHARES TR | 5,898 | $3,472 | 0.2% | $350.82 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 42,427 | $3,419 | 0.2% | $75.80 | +10.6% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 20,466 | $2,870 | 0.1% | $59.55 | +130.6% | COM | 704326107 |
| WSO | WATSCO INC | 5,919 | $2,805 | 0.1% | $283.28 | +78.8% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 21,868 | $2,758 | 0.1% | $141.66 | -13.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 22,762 | $2,685 | 0.1% | $137.53 | -12.6% | COM | 372460105 |
| PFE | PFIZER INC | 84,259 | $2,235 | 0.1% | $21.76 | +15.4% | COM | 717081103 |
| — | ROCKET LAB USA INC | 76,600 | $1,951 | 0.1% | $7.32 | — | COM | 773122106 |
| PEP | PEPSICO INC | 10,483 | $1,609 | 0.1% | $78.07 | +100.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,387 | $1,026 | 0.1% | $109.94 | +59.8% | CAP STK CL C | 02079K107 |
| FFBC | FIRST FINL BANCORP OH | 37,166 | $999 | 0.0% | $19.52 | +33.8% | COM | 320209109 |
| COST | COSTCO WHSL CORP NEW | 949 | $870 | 0.0% | $408.86 | +125.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,546 | $833 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,862 | $792 | 0.0% | $397.95 | +4.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 3,572 | $784 | 0.0% | $125.42 | +63.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,413 | $744 | 0.0% | $324.30 | +58.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,897 | $688 | 0.0% | $209.60 | +82.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,148 | $661 | 0.0% | $80.00 | +40.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,219 | $572 | 0.0% | $95.13 | +86.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $563 | 0.0% | $250.60 | +84.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,048 | $511 | 0.0% | $104.90 | +58.0% | COM | 742718109 |
| ENB | ENBRIDGE INC | 11,930 | $506 | 0.0% | $24.73 | +58.5% | COM | 29250N105 |
| V | VISA INC | 1,596 | $504 | 0.0% | $196.01 | +52.2% | COM CL A | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,698 | $496 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 836 | $492 | 0.0% | $445.60 | — | TR UNIT | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 2,563 | $473 | 0.0% | $233.24 | -17.4% | COM | 159864107 |
| VTI | VANGUARD INDEX FDS | 1,468 | $426 | 0.0% | $221.29 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 3,028 | $409 | 0.0% | $55.28 | +147.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 799 | $408 | 0.0% | $402.72 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,803 | $381 | 0.0% | $62.38 | +58.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,252 | $368 | 0.0% | $90.44 | +25.3% | COM | 002824100 |
| SHV | ISHARES TR | 2,962 | $326 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 507 | $297 | 0.0% | $388.57 | +50.5% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 3,791 | $289 | 0.0% | $25.05 | +35.1% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 991 | $287 | 0.0% | $197.12 | +47.2% | COM | 580135101 |
| INBK | FIRST INTERNET BANCORP | 7,450 | $269 | 0.0% | $30.25 | +25.4% | COM | 320557101 |
| UNP | UNION PAC CORP | 1,164 | $265 | 0.0% | $188.02 | +22.4% | COM | 907818108 |
| IBTH | ISHARES TR | 11,741 | $261 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| AXP | AMERICAN EXPRESS CO | 874 | $259 | 0.0% | $203.48 | +39.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $256 | 0.0% | $302.56 | +72.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 1,490 | $248 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| IJH | ISHARES TR | 3,607 | $225 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,852 | $224 | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| IBDS | ISHARES TR | 8,748 | $210 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 1,938 | $209 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 577 | $201 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| CTVA | CORTEVA INC | 3,525 | $201 | 0.0% | $53.80 | +8.6% | COM | 22052L104 |