CIK: 0001165805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,010,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,442,066 | $145,173 | 7.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGR | PROGRESSIVE CORP | 365,691 | $103,494 | 5.1% | $89.60 | +173.8% | COM | 743315103 |
| FISV | FISERV INC | 443,684 | $97,979 | 4.9% | $59.79 | +266.2% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 274,490 | $94,765 | 4.7% | $86.68 | +261.5% | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 694,935 | $79,292 | 3.9% | $102.97 | 0.0% | COM | 05550J101 |
| DRI | DARDEN RESTAURANTS INC | 377,167 | $78,360 | 3.9% | $142.62 | +32.3% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 442,404 | $76,315 | 3.8% | $97.06 | +67.0% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 196,783 | $73,870 | 3.7% | $56.03 | +623.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 618,209 | $72,126 | 3.6% | $68.43 | +84.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 333,647 | $70,650 | 3.5% | $115.50 | +71.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 416,716 | $69,771 | 3.5% | $146.86 | +42.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 220,345 | $68,756 | 3.4% | $146.58 | +138.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 444,490 | $68,736 | 3.4% | $103.05 | +75.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 659,777 | $65,120 | 3.2% | $106.29 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 170,501 | $62,487 | 3.1% | $201.45 | +89.0% | COM | 437076102 |
| DOV | DOVER CORP | 347,232 | $61,002 | 3.0% | $74.49 | +155.5% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 127,070 | $55,270 | 2.7% | $445.25 | -11.4% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 144,176 | $53,786 | 2.7% | $202.37 | +86.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 243,080 | $49,906 | 2.5% | $104.48 | +107.7% | COM | 235851102 |
| HLI | HOULIHAN LOKEY INC | 289,790 | $46,801 | 2.3% | $56.05 | +202.7% | CL A | 441593100 |
| CB | CHUBB LIMITED | 140,937 | $42,685 | 2.1% | $128.09 | +115.7% | COM | H1467J104 |
| EOG | EOG RES INC | 325,123 | $41,694 | 2.1% | $57.14 | +119.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,660 | $40,421 | 2.0% | $77.37 | +281.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 229,209 | $38,344 | 1.9% | $85.29 | +76.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 338,257 | $37,882 | 1.9% | $89.05 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 219,158 | $36,345 | 1.8% | $89.18 | +71.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 503,627 | $35,702 | 1.8% | $74.83 | -8.2% | COM | 65339F101 |
| SRE | SEMPRA | 394,949 | $28,431 | 1.4% | $83.97 | -10.1% | COM | 816851109 |
| LLY | ELI LILLY & CO | 32,925 | $27,193 | 1.4% | $121.17 | +582.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 70,459 | $17,284 | 0.9% | $90.30 | +177.8% | COM | 46625H100 |
| AAPL | APPLE INC | 58,431 | $12,979 | 0.6% | $157.86 | +46.2% | COM | 037833100 |
| RTX | RTX CORPORATION | 63,068 | $8,354 | 0.4% | $66.94 | +86.4% | COM | 75513E101 |
| BIL | SPDR SER TR | 79,150 | $7,260 | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,972 | $6,581 | 0.3% | $66.76 | +69.2% | COM | 416515104 |
| CSCO | CISCO SYS INC | 101,183 | $6,244 | 0.3% | $39.83 | +50.9% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 54,648 | $6,044 | 0.3% | $66.43 | +43.4% | COM | 209115104 |
| GRMN | GARMIN LTD | 26,786 | $5,816 | 0.3% | $98.68 | +115.7% | SHS | H2906T109 |
| KO | COCA COLA CO | 75,100 | $5,417 | 0.3% | $45.22 | +43.7% | COM | 191216100 |
| CME | CME GROUP INC | 20,292 | $5,383 | 0.3% | $164.01 | +47.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 21,180 | $5,285 | 0.3% | $126.31 | +98.5% | COM | 452308109 |
| BLK | BLACKROCK INC | 5,521 | $5,226 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 27,527 | $4,947 | 0.2% | $123.57 | +47.5% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 44,128 | $4,809 | 0.2% | $65.53 | +51.4% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 17,543 | $4,782 | 0.2% | $206.01 | +24.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 164,572 | $4,695 | 0.2% | $11.85 | +125.3% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,705 | $4,551 | 0.2% | $205.34 | +12.9% | COM | 11133T103 |
| AMGN | AMGEN INC | 14,406 | $4,488 | 0.2% | $164.97 | +74.1% | COM | 031162100 |
| SO | SOUTHERN CO | 47,554 | $4,373 | 0.2% | $39.05 | +115.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 16,044 | $4,361 | 0.2% | $64.38 | +379.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,519 | $4,108 | 0.2% | $118.24 | +102.5% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 104,194 | $4,086 | 0.2% | $33.71 | 0.0% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 44,166 | $3,999 | 0.2% | $76.26 | +14.6% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,752 | $3,403 | 0.2% | $163.50 | +170.1% | COM NEW | 620076307 |
| IVV | ISHARES TR | 5,997 | $3,370 | 0.2% | $354.31 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 20,631 | $3,183 | 0.2% | $59.55 | +140.4% | COM | 704326107 |
| WSO | WATSCO INC | 5,882 | $2,990 | 0.1% | $283.28 | +74.0% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 23,565 | $2,831 | 0.1% | $136.82 | -14.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 22,467 | $2,471 | 0.1% | $140.89 | -20.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 21,896 | $2,373 | 0.1% | $94.65 | +33.9% | COM | 67066G104 |
| PFE | PFIZER INC | 85,252 | $2,160 | 0.1% | $21.79 | +13.4% | COM | 717081103 |
| — | ROCKET LAB USA INC | 94,100 | $1,683 | 0.1% | $9.29 | — | COM | 773122106 |
| FFBC | FIRST FINL BANCORP OH | 45,466 | $1,136 | 0.1% | $20.66 | +24.8% | COM | 320209109 |
| SHV | ISHARES TR | 8,858 | $978 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 955 | $903 | 0.0% | $408.86 | +137.4% | COM | 22160K105 |
| DE | DEERE & CO | 1,869 | $880 | 0.0% | $397.95 | +16.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 5,321 | $831 | 0.0% | $109.94 | +66.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,546 | $795 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,418 | $777 | 0.0% | $324.30 | +67.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,994 | $760 | 0.0% | $135.10 | +60.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,148 | $731 | 0.0% | $80.00 | +34.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,219 | $674 | 0.0% | $95.13 | +99.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $673 | 0.0% | $254.70 | +90.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,921 | $634 | 0.0% | $211.38 | +66.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $629 | 0.0% | $338.71 | +47.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,574 | $619 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,657 | $581 | 0.0% | $201.17 | +67.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 918 | $515 | 0.0% | $455.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 928 | $436 | 0.0% | $412.02 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,252 | $431 | 0.0% | $90.44 | +38.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,490 | $410 | 0.0% | $222.08 | — | TOTAL STK MKT | 922908769 |
| IBTH | ISHARES TR | 18,114 | $406 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,073 | $396 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 2,320 | $395 | 0.0% | $104.90 | +56.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,624 | $393 | 0.0% | $78.07 | +83.8% | COM | 713448108 |
| IYJ | ISHARES TR | 2,901 | $378 | 0.0% | $130.18 | — | US INDUSTRIALS | 464287754 |
| IBDS | ISHARES TR | 15,011 | $363 | 0.0% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK & CO INC | 3,803 | $344 | 0.0% | $62.38 | +44.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,025 | $321 | 0.0% | $344.59 | +0.4% | COM | 231021106 |
| CRL | CHARLES RIV LABS INTL INC | 2,129 | $320 | 0.0% | $233.24 | -28.1% | COM | 159864107 |
| MCD | MCDONALDS CORP | 991 | $310 | 0.0% | $197.12 | +48.6% | COM | 580135101 |
| META | META PLATFORMS INC | 521 | $300 | 0.0% | $395.42 | +62.7% | CL A | 30303M102 |
| IBDT | ISHARES TR | 11,487 | $290 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 1,188 | $281 | 0.0% | $188.98 | +24.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 3,741 | $279 | 0.0% | $25.05 | +27.3% | COM | 26614N102 |
| IJH | ISHARES TR | 4,583 | $267 | 0.0% | $61.47 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 511 | $253 | 0.0% | $312.86 | +76.8% | COM NEW | 46120E602 |
| IAK | ISHARES TR | 1,826 | $252 | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| AXP | AMERICAN EXPRESS CO | 861 | $232 | 0.0% | $203.48 | +43.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $226 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,852 | $226 | 0.0% | $94.62 | +26.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 1,087 | $224 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 8,860 | $222 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 3,497 | $220 | 0.0% | $53.80 | +13.9% | COM | 22052L104 |
| — | ISHARES TR | 8,728 | $220 | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 1,562 | $218 | 0.0% | $124.11 | +30.2% | COM | 68389X105 |
| IAI | ISHARES TR | 1,542 | $216 | 0.0% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| ENB | ENBRIDGE INC | 4,780 | $212 | 0.0% | $24.73 | +67.3% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,054 | $207 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| ALC | ALCON AG | 2,180 | $207 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 1,676 | $204 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| KBDC | KAYNE ANDERSON BDC INC | 12,298 | $204 | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| INBK | FIRST INTERNET BANCORP | 7,460 | $200 | 0.0% | $30.25 | +2.7% | COM | 320557101 |