The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 441,152 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 498,606 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 51,917,793 | 169,053 | SH | SOLE | 169,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 57,467,039 | 439,149 | SH | SOLE | 439,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 809,296 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,790,930 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 522,972 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,144,742 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,712,528 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 203,567 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | BBG00Y0538H4 | 66,712 | 183,272 | SH | SOLE | 183,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 29,813,232 | 123,312 | SH | SOLE | 123,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 510,738 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,261,233 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 226,590 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 221,078 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 54,643,615 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 589,412 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 20,748,599 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,584,691 | 205,104 | SH | SOLE | 205,104 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 27,604,432 | 132,077 | SH | SOLE | 132,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,767,256 | 107,278 | SH | SOLE | 107,278 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,337,805 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,369,394 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 201,309 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3,965,961 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 594,338 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 287,748 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,824,609 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 50,688,472 | 204,307 | SH | SOLE | 204,307 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 736,252 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 454,809 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 45,208,230 | 324,050 | SH | SOLE | 324,050 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 200,620 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 284,785 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,993,592 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 44,251,998 | 101,631 | SH | SOLE | 101,631 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 19,401,396 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 215,352 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 490,489 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 38,901,923 | 306,894 | SH | SOLE | 306,894 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 691,564 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 572,262 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 53,415,622 | 472,872 | SH | SOLE | 472,872 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 129,653 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 62,880,703 | 275,877 | SH | SOLE | 275,877 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,578,762 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,264,835 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,417,961 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 25,266,314 | 387,877 | SH | SOLE | 387,877 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 48,856,392 | 161,690 | SH | SOLE | 161,690 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 47,331,297 | 256,205 | SH | SOLE | 256,205 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 390,461 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 31,847,939 | 297,311 | SH | SOLE | 297,311 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,637,005 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 44,641,606 | 405,759 | SH | SOLE | 405,759 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,952,210 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 245,232 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 217,437 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 105,623,830 | 1,049,209 | SH | SOLE | 1,049,209 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,860,622 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36,923,374 | 237,068 | SH | SOLE | 237,068 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 13,145,998 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,130,432 | 188,808 | SH | SOLE | 188,808 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 76,960 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 73,614 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 646,522 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 420,451 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,607,529 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 461,703 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 67,202,497 | 212,835 | SH | SOLE | 212,835 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 47,880,985 | 586,274 | SH | SOLE | 586,274 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 59,894,277 | 219,324 | SH | SOLE | 219,324 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 979,837 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 41,453,535 | 406,966 | SH | SOLE | 406,966 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,628,976 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,465,308 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 48,577,571 | 286,695 | SH | SOLE | 286,695 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,803,969 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 338,081 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 59,901,692 | 430,019 | SH | SOLE | 430,019 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 271,998 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,896,421 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,826,792 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 362,076 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,869,587 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 247,684 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 320,358 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 51,751,559 | 188,879 | SH | SOLE | 188,879 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 371,410 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,399,110 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 273,272 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,617,667 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 49,875,970 | 98,923 | SH | SOLE | 98,923 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 631,497 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 264,219 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 639,621 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 5,276,590 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,930,745 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5,019,531 | 148,992 | SH | SOLE | 148,992 | 0 | 0 |