The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 424,624 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 597,511 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,845,583 | 223,646 | SH | SOLE | 223,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,261,595 | 449,762 | SH | SOLE | 449,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 941,492 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 807,575 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273,047 | 856 | SH | SOLE | 856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,051,058 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,828,044 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 322,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,381,504 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,139,268 | 760,436 | SH | SOLE | 760,436 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,038,743 | 132,411 | SH | SOLE | 132,411 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 201,584 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672,792 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 75,708,522 | 702,110 | SH | SOLE | 702,110 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 5,817,042 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,532 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 110,895,567 | 402,306 | SH | SOLE | 402,306 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,602,742 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 710,159 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 213,485 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,853,003 | 229,436 | SH | SOLE | 229,436 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,750,919 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,028,567 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,598,945 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,398,217 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,539,923 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 260,632 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 949,457 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 335,745 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,526,088 | 255,367 | SH | SOLE | 255,367 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 82,301,512 | 377,582 | SH | SOLE | 377,582 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 898,814 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 93,938,705 | 757,113 | SH | SOLE | 757,113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 64,950,323 | 354,474 | SH | SOLE | 354,474 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 256,596 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,551,909 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,758,975 | 133,070 | SH | SOLE | 133,070 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 25,222,063 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216,630 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,641,339 | 323,061 | SH | SOLE | 323,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 646,183 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,103,006 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 201,122 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 78,185,694 | 453,487 | SH | SOLE | 453,487 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,733,791 | 270,941 | SH | SOLE | 270,941 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,386,438 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 252,538 | 981 | SH | SOLE | 981 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,236,756 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,962,874 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 515,173 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,689,394 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,655,779 | 173,619 | SH | SOLE | 173,619 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 78,502,763 | 337,095 | SH | SOLE | 337,095 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 50,176,330 | 278,835 | SH | SOLE | 278,835 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,305,838 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81,462,426 | 444,010 | SH | SOLE | 444,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,306,064 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,150 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 113,677,471 | 1,128,985 | SH | SOLE | 1,128,985 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 462,581 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,579,639 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,021,656 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 230,970 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 256,239 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 538,066 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 471,301 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 228,184 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 399,665 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 349,650 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 847,916 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 256,973 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 266,881 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 424,969 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,152,301 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,705,385 | 67,971 | SH | SOLE | 67,971 | 0 | 0 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 288,881 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,750,298 | 161,575 | SH | SOLE | 161,575 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835,605 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 289,541 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,952,537 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 372,736 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 97,922,131 | 196,864 | SH | SOLE | 196,864 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 86,850,795 | 616,575 | SH | SOLE | 616,575 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,160,167 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,548,167 | 512,074 | SH | SOLE | 512,074 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,254,593 | 340,919 | SH | SOLE | 340,919 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,389,099 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,062,839 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 325,759 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,018,586 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250,744 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259,808 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359,747 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,852,196 | 317,965 | SH | SOLE | 317,965 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 22,227 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 3,509,037 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,493,428 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 31,123,178 | 407,311 | SH | SOLE | 407,311 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,384,516 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,832 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 7,200,109 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 58,166,334 | 146,712 | SH | SOLE | 146,712 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,228,716 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,394,074 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 219,442 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 267,814 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,334,036 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889,064 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422,241 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 624,722 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,601,785 | 44,163 | SH | SOLE | 44,163 | 0 | 0 |