CIK: 0001165805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $2,128,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,128,985 | $113,677 | 5.3% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 402,306 | $110,896 | 5.2% | $146.86 | +47.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 196,864 | $97,922 | 4.6% | $56.03 | +671.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 757,113 | $93,939 | 4.4% | $105.84 | -2.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 616,575 | $86,851 | 4.1% | $68.43 | +76.8% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 270,941 | $86,734 | 4.1% | $86.68 | +277.9% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 317,965 | $84,852 | 4.0% | $89.60 | +187.4% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 377,582 | $82,302 | 3.9% | $142.62 | +43.2% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 444,010 | $81,462 | 3.8% | $97.06 | +75.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 449,762 | $79,262 | 3.7% | $103.76 | +57.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 337,095 | $78,503 | 3.7% | $116.36 | +71.6% | COM | 438516106 |
| FISV | FISERV INC | 453,487 | $78,186 | 3.7% | $62.42 | +190.5% | COM | 337738108 |
| BJ | BJS WHSL CLUB HLDGS INC | 702,110 | $75,709 | 3.6% | $103.09 | +10.5% | COM | 05550J101 |
| ACN | ACCENTURE PLC IRELAND | 223,646 | $66,846 | 3.1% | $148.89 | +103.4% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 354,474 | $64,950 | 3.1% | $76.49 | +125.8% | COM | 260003108 |
| HD | HOME DEPOT INC | 173,619 | $63,656 | 3.0% | $204.23 | +74.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 146,712 | $58,166 | 2.7% | $205.29 | +81.0% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 760,436 | $53,139 | 2.5% | $69.88 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 133,070 | $51,759 | 2.4% | $443.06 | -10.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 255,367 | $50,526 | 2.4% | $108.74 | +77.5% | COM | 235851102 |
| HLI | HOULIHAN LOKEY INC | 278,835 | $50,176 | 2.4% | $56.05 | +197.1% | CL A | 441593100 |
| CB | CHUBB LIMITED | 143,630 | $41,751 | 2.0% | $131.07 | +119.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 340,919 | $41,255 | 1.9% | $89.05 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,411 | $41,039 | 1.9% | $77.37 | +290.8% | COM | 053015103 |
| EOG | EOG RES INC | 323,061 | $38,641 | 1.8% | $57.14 | +96.2% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 45,398 | $36,382 | 1.7% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 512,074 | $35,548 | 1.7% | $74.72 | -8.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 229,436 | $32,853 | 1.5% | $85.29 | +60.6% | COM | 166764100 |
| SRE | SEMPRA | 407,311 | $31,123 | 1.5% | $83.63 | -13.2% | COM | 816851109 |
| LLY | ELI LILLY & CO | 32,355 | $25,222 | 1.2% | $121.17 | +538.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 67,971 | $19,705 | 0.9% | $90.30 | +179.8% | COM | 46625H100 |
| AAPL | APPLE INC | 57,650 | $11,828 | 0.6% | $157.86 | +27.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 65,015 | $9,493 | 0.4% | $68.88 | +91.3% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 78,492 | $7,200 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 101,305 | $7,029 | 0.3% | $39.83 | +51.6% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,509 | $6,689 | 0.3% | $66.76 | +84.1% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 30,797 | $6,394 | 0.3% | $128.96 | +35.1% | COM | 882508104 |
| BLK | BLACKROCK INC | 5,544 | $5,817 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| CME | CME GROUP INC | 20,314 | $5,599 | 0.3% | $164.01 | +63.7% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 15,552 | $5,552 | 0.3% | $64.38 | +376.4% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 55,206 | $5,540 | 0.3% | $66.81 | +55.2% | COM | 209115104 |
| KO | COCA COLA CO | 75,751 | $5,398 | 0.3% | $45.22 | +54.3% | COM | 191216100 |
| GRMN | GARMIN LTD | 25,807 | $5,386 | 0.3% | $98.68 | +98.7% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 21,330 | $5,306 | 0.2% | $126.31 | +87.8% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 17,955 | $5,237 | 0.2% | $207.53 | +31.3% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 161,575 | $4,750 | 0.2% | $11.85 | +125.8% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,870 | $4,603 | 0.2% | $205.34 | +14.5% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 44,163 | $4,602 | 0.2% | $65.53 | +59.1% | COM | 92939U106 |
| SO | SOUTHERN CO | 47,746 | $4,385 | 0.2% | $39.05 | +125.3% | COM | 842587107 |
| SYY | SYSCO CORP | 55,832 | $4,229 | 0.2% | $71.09 | 0.0% | COM | 871829107 |
| ORI | OLD REP INTL CORP | 105,693 | $4,063 | 0.2% | $33.72 | +3.4% | COM | 680223104 |
| AMGN | AMGEN INC | 14,509 | $4,051 | 0.2% | $164.97 | +68.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 44,977 | $3,953 | 0.2% | $76.39 | +9.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 5,765 | $3,580 | 0.2% | $354.31 | — | CORE S&P500 ETF | 464287200 |
| RKLB | ROCKET LAB CORP | 98,100 | $3,509 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| NVDA | NVIDIA CORPORATION | 21,450 | $3,389 | 0.2% | $94.65 | +32.9% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 20,752 | $3,019 | 0.1% | $59.55 | +147.7% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 24,219 | $2,963 | 0.1% | $136.31 | -13.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 23,123 | $2,334 | 0.1% | $139.56 | -32.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,823 | $2,306 | 0.1% | $118.24 | +114.7% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,124 | $2,160 | 0.1% | $163.50 | +153.9% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 7,544 | $1,152 | 0.1% | $89.18 | +69.1% | COM | 478160104 |
| FFBC | FIRST FINL BANCORP OH | 45,466 | $1,103 | 0.1% | $20.66 | +11.8% | COM | 320209109 |
| IBDT | ISHARES TR | 40,191 | $1,022 | 0.0% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW | 959 | $949 | 0.0% | $408.86 | +142.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,307 | $941 | 0.0% | $109.94 | +49.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,762 | $899 | 0.0% | $397.95 | +21.8% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,560 | $889 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 7,679 | $848 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 1,487 | $836 | 0.0% | $334.84 | +64.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,681 | $808 | 0.0% | $135.10 | +46.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,829 | $710 | 0.0% | $211.38 | +56.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $673 | 0.0% | $277.00 | +83.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,994 | $646 | 0.0% | $80.00 | +30.6% | COM | 30231G102 |
| V | VISA INC | 1,760 | $625 | 0.0% | $209.71 | +65.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,219 | $598 | 0.0% | $95.13 | +92.0% | COM | 00287Y109 |
| IBDS | ISHARES TR | 22,170 | $538 | 0.0% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,073 | $515 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 929 | $513 | 0.0% | $412.02 | — | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 20,956 | $471 | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| STIP | ISHARES TR | 4,495 | $463 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYJ | ISHARES TR | 2,986 | $425 | 0.0% | $130.53 | — | US INDUSTRIALS | 464287754 |
| ABT | ABBOTT LABS | 3,122 | $425 | 0.0% | $90.44 | +44.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,385 | $422 | 0.0% | $222.08 | — | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 16,481 | $400 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 634 | $393 | 0.0% | $455.92 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 505 | $373 | 0.0% | $395.42 | +55.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,258 | $360 | 0.0% | $104.90 | +53.3% | COM | 742718109 |
| — | ISHARES TR | 13,886 | $350 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 1,025 | $336 | 0.0% | $344.59 | -11.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 1,490 | $326 | 0.0% | $124.11 | +29.6% | COM | 68389X105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,000 | $322 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| MCD | MCDONALDS CORP | 991 | $290 | 0.0% | $197.12 | +54.0% | COM | 580135101 |
| KBDC | KAYNE ANDERSON BDC INC | 18,447 | $289 | 0.0% | $14.84 | -2.5% | COM SHS | 48662X105 |
| AXP | AMERICAN EXPRESS CO | 856 | $273 | 0.0% | $203.48 | +37.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,164 | $268 | 0.0% | $188.98 | +15.6% | COM | 907818108 |
| IAI | ISHARES TR | 1,578 | $267 | 0.0% | $140.77 | — | US BR DEL SE ETF | 464288794 |
| CTVA | CORTEVA INC | 3,497 | $261 | 0.0% | $53.80 | +23.0% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 1,416 | $260 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| IAK | ISHARES TR | 1,911 | $257 | 0.0% | $137.66 | — | U.S. INSRNCE ETF | 464288786 |
| DD | DUPONT DE NEMOURS INC | 3,741 | $257 | 0.0% | $25.05 | +9.0% | COM | 26614N102 |
| IBTG | ISHARES TR | 11,175 | $256 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| GE | GE AEROSPACE | 981 | $253 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,899 | $251 | 0.0% | $78.07 | +67.8% | COM | 713448108 |
| — | ISHARES TR | 9,887 | $231 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 10,205 | $228 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| TJX | TJX COS INC NEW | 1,777 | $219 | 0.0% | $94.62 | +33.0% | COM | 872540109 |
| ENB | ENBRIDGE INC | 4,780 | $217 | 0.0% | $24.73 | +77.0% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,988 | $214 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| CRL | CHARLES RIV LABS INTL INC | 1,407 | $213 | 0.0% | $233.24 | -42.8% | COM | 159864107 |
| BAC | BANK AMERICA CORP | 4,260 | $202 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| INBK | FIRST INTERNET BANCORP | 7,460 | $201 | 0.0% | $30.25 | -21.2% | COM | 320557101 |
| PRPL | PURPLE INNOVATION INC | 30,480 | $22 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |