CIK: 0001165805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $2,122,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 328,590 | $108,405 | 5.1% | $146.86 | +108.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 416,804 | $101,325 | 4.8% | $103.76 | +101.6% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 957,761 | $96,447 | 4.5% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 185,609 | $96,136 | 4.5% | $56.03 | +807.9% | COM | 594918104 |
| ASML | ASML HOLDING N V | 96,506 | $93,427 | 4.4% | $889.67 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 571,883 | $90,906 | 4.3% | $68.43 | +114.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 725,210 | $83,037 | 3.9% | $105.84 | +10.5% | COM | 254687106 |
| NVS | NOVARTIS AG | 606,780 | $77,813 | 3.7% | $106.22 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 314,085 | $77,563 | 3.7% | $89.60 | +158.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 428,165 | $72,137 | 3.4% | $97.06 | +83.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 331,565 | $69,794 | 3.3% | $116.36 | +78.0% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 364,998 | $69,481 | 3.3% | $142.62 | +42.9% | COM | 237194105 |
| HD | HOME DEPOT INC | 171,063 | $69,313 | 3.3% | $204.23 | +90.6% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 683,362 | $63,724 | 3.0% | $103.09 | -0.8% | COM | 05550J101 |
| ABT | ABBOTT LABS | 456,772 | $61,180 | 2.9% | $130.33 | +0.2% | COM | 002824100 |
| FISV | FISERV INC | 452,021 | $58,279 | 2.7% | $62.42 | +129.6% | COM | 337738108 |
| DOV | DOVER CORP | 348,704 | $58,174 | 2.7% | $76.49 | +133.5% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 752,814 | $57,756 | 2.7% | $69.88 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 222,696 | $54,917 | 2.6% | $148.89 | +75.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 145,455 | $53,891 | 2.5% | $205.29 | +87.3% | COM | 863667101 |
| HLI | HOULIHAN LOKEY INC | 260,196 | $53,423 | 2.5% | $56.05 | +247.9% | CL A | 441593100 |
| DHR | DANAHER CORPORATION | 253,114 | $50,262 | 2.4% | $108.74 | +82.4% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 150,286 | $46,550 | 2.2% | $86.68 | +246.3% | COM | 363576109 |
| CB | CHUBB LIMITED | 142,689 | $40,411 | 1.9% | $131.07 | +110.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,183 | $38,408 | 1.8% | $77.37 | +284.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 500,768 | $37,803 | 1.8% | $74.72 | -3.4% | COM | 65339F101 |
| SRE | SEMPRA | 406,096 | $36,541 | 1.7% | $83.63 | -4.6% | COM | 816851109 |
| EOG | EOG RES INC | 319,962 | $35,874 | 1.7% | $57.14 | +106.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 224,592 | $34,877 | 1.6% | $85.29 | +78.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 31,798 | $24,262 | 1.1% | $121.17 | +512.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 50,267 | $15,856 | 0.7% | $90.30 | +227.7% | COM | 46625H100 |
| AAPL | APPLE INC | 56,627 | $14,419 | 0.7% | $157.86 | +42.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 61,776 | $10,337 | 0.5% | $68.88 | +124.0% | COM | 75513E101 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,477 | $7,027 | 0.3% | $66.76 | +90.8% | COM | 416515104 |
| CSCO | CISCO SYS INC | 101,584 | $6,950 | 0.3% | $39.83 | +69.2% | COM | 17275R102 |
| BLK | BLACKROCK INC | 5,454 | $6,359 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 18,114 | $6,177 | 0.3% | $207.53 | +51.2% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 59,511 | $5,982 | 0.3% | $69.14 | +43.4% | COM | 209115104 |
| GRMN | GARMIN LTD | 23,934 | $5,893 | 0.3% | $98.68 | +132.2% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 15,595 | $5,836 | 0.3% | $64.38 | +464.3% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 21,631 | $5,675 | 0.3% | $128.13 | +100.8% | COM | 452308109 |
| RKLB | ROCKET LAB CORP | 118,150 | $5,661 | 0.3% | $28.02 | +61.9% | COM | 773121108 |
| TXN | TEXAS INSTRS INC | 30,474 | $5,599 | 0.3% | $128.96 | +49.9% | COM | 882508104 |
| CME | CME GROUP INC | 20,493 | $5,537 | 0.3% | $164.01 | +64.5% | COM | 12572Q105 |
| KO | COCA COLA CO | 77,909 | $5,207 | 0.2% | $45.85 | +48.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 44,604 | $5,111 | 0.2% | $65.53 | +63.4% | COM | 92939U106 |
| BIL | SPDR SERIES TRUST | 54,965 | $5,043 | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 18,972 | $4,768 | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 56,944 | $4,689 | 0.2% | $71.24 | +10.7% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 162,601 | $4,603 | 0.2% | $11.85 | +127.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 48,393 | $4,586 | 0.2% | $39.76 | +131.9% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 107,007 | $4,545 | 0.2% | $33.75 | +6.8% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,000 | $4,544 | 0.2% | $205.34 | +20.4% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 46,057 | $4,419 | 0.2% | $76.74 | +18.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 14,519 | $4,097 | 0.2% | $164.97 | +73.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 20,517 | $3,828 | 0.2% | $94.65 | +84.1% | COM | 67066G104 |
| KNTK | KINETIK HOLDINGS INC | 89,501 | $3,825 | 0.2% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| IVV | ISHARES TR | 5,677 | $3,799 | 0.2% | $354.31 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 14,746 | $3,414 | 0.2% | $178.63 | +13.1% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 20,833 | $2,641 | 0.1% | $59.55 | +130.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,878 | $2,223 | 0.1% | $118.24 | +119.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,835 | $2,216 | 0.1% | $163.50 | +174.2% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 22,481 | $1,878 | 0.1% | $139.56 | -36.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,016 | $1,301 | 0.1% | $89.18 | +90.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,292 | $1,289 | 0.1% | $109.94 | +90.9% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 47,195 | $1,204 | 0.1% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| FFBC | FIRST FINL BANCORP OH | 45,466 | $1,148 | 0.1% | $20.66 | +20.7% | COM | 320209109 |
| VOO | VANGUARD INDEX FDS | 1,560 | $958 | 0.0% | $408.93 | — | S&P 500 ETF SHS | 922908363 |
| CLIP | GLOBAL X FDS | 9,428 | $947 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| COST | COSTCO WHSL CORP NEW | 959 | $888 | 0.0% | $408.86 | +134.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,819 | $868 | 0.0% | $211.38 | +101.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,511 | $859 | 0.0% | $338.63 | +69.3% | CL A | 57636Q104 |
| SHV | ISHARES TR | 7,679 | $848 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 3,817 | $838 | 0.0% | $138.35 | +63.6% | COM | 023135106 |
| DE | DEERE & CO | 1,762 | $809 | 0.0% | $397.95 | +23.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $709 | 0.0% | $280.82 | +72.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,050 | $682 | 0.0% | $80.00 | +37.1% | COM | 30231G102 |
| IBDS | ISHARES TR | 25,944 | $631 | 0.0% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 1,737 | $593 | 0.0% | $209.71 | +64.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 926 | $557 | 0.0% | $412.02 | — | UNIT SER 1 | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,073 | $545 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBTH | ISHARES TR | 21,932 | $494 | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| IYJ | ISHARES TR | 3,315 | $484 | 0.0% | $132.05 | — | US INDUSTRIALS | 464287754 |
| IBDR | ISHARES TR | 19,653 | $478 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| CMI | CUMMINS INC | 1,125 | $475 | 0.0% | $347.80 | +9.5% | COM | 231021106 |
| STIP | ISHARES TR | 4,495 | $465 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,386 | $456 | 0.0% | $222.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 669 | $447 | 0.0% | $467.02 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,509 | $424 | 0.0% | $125.75 | +102.1% | COM | 68389X105 |
| IBTG | ISHARES TR | 16,533 | $379 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 505 | $371 | 0.0% | $395.42 | +88.0% | CL A | 30303M102 |
| — | ISHARES TR | 14,602 | $368 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 16,339 | $366 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| GE | GE AEROSPACE | 1,148 | $346 | 0.0% | $226.46 | +20.4% | COM NEW | 369604301 |
| IAI | ISHARES TR | 1,742 | $308 | 0.0% | $144.17 | — | US BR DEL SE ETF | 464288794 |
| DD | DUPONT DE NEMOURS INC | 3,741 | $291 | 0.0% | $25.05 | +24.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $290 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| IAK | ISHARES TR | 2,147 | $288 | 0.0% | $137.26 | — | U.S. INSRNCE ETF | 464288786 |
| UNP | UNION PAC CORP | 1,164 | $275 | 0.0% | $188.98 | +18.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,887 | $273 | 0.0% | $96.82 | +36.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 814 | $270 | 0.0% | $203.48 | +55.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 881 | $268 | 0.0% | $197.12 | +52.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,899 | $267 | 0.0% | $78.07 | +79.9% | COM | 713448108 |
| KBDC | KAYNE ANDERSON BDC INC | 18,447 | $253 | 0.0% | $14.84 | -3.3% | COM SHS | 48662X105 |
| TSLA | TESLA INC | 548 | $244 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 4,780 | $241 | 0.0% | $24.73 | +86.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 1,439 | $233 | 0.0% | $137.44 | +20.2% | COM | 718172109 |
| IBDU | ISHARES TR | 9,856 | $231 | 0.0% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IEDI | ISHARES U S ETF TR | 4,106 | $231 | 0.0% | $56.30 | — | US CONSUMER FOC | 46431W663 |
| — | ISHARES TR | 9,893 | $231 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $229 | 0.0% | $104.90 | +47.7% | COM | 742718109 |
| BA | BOEING CO | 1,056 | $228 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 297 | $222 | 0.0% | $746.15 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 4,260 | $220 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,656 | $205 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| PRPL | PURPLE INNOVATION INC | 30,480 | $28 | 0.0% | $0.74 | +26.9% | COM | 74640Y106 |