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 | 370,761 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 635,689 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 76,987,294 | 217,798 | SH | SOLE | 217,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 73,169,736 | 441,180 | SH | SOLE | 441,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 916,561 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 698,552 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 250,589 | 924 | SH | SOLE | 924 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,431,909 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,034,104 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 236,769 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 35,687,366 | 128,338 | SH | SOLE | 128,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 571,643 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,214,079 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 75,493,246 | 437,642 | SH | SOLE | 437,642 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,878,253 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 768,166 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 46,317,693 | 235,151 | SH | SOLE | 235,151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32,977,899 | 223,928 | SH | SOLE | 223,928 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 39,458,205 | 136,410 | SH | SOLE | 136,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,276,982 | 99,154 | SH | SOLE | 99,154 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,368,912 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,284,096 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 208,140 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,452,168 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 207,235 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 841,334 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 64,249,006 | 230,882 | SH | SOLE | 230,882 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 60,944,635 | 371,319 | SH | SOLE | 371,319 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 779,806 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 65,116,470 | 339,608 | SH | SOLE | 339,608 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 209,998 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 223,567 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 337,817 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,297,287 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 64,585,891 | 124,204 | SH | SOLE | 124,204 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 29,711,957 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 250,458 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 484,478 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 39,018,616 | 317,397 | SH | SOLE | 317,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 722,342 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 937,699 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 255,684 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 85,344,170 | 475,058 | SH | SOLE | 475,058 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 77,297,009 | 274,717 | SH | SOLE | 274,717 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,765,070 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5,166,980 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,906,913 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 338,249 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,272,424 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 62,009,973 | 323,339 | SH | SOLE | 323,339 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 69,401,032 | 171,276 | SH | SOLE | 171,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 66,351,008 | 320,986 | SH | SOLE | 320,986 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 47,083,173 | 297,957 | SH | SOLE | 297,957 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,881,788 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 70,152,686 | 436,707 | SH | SOLE | 436,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,649,395 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 250,548 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 312,798 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 118,967,156 | 1,181,167 | SH | SOLE | 1,181,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,188,260 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34,339,776 | 211,895 | SH | SOLE | 211,895 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 14,401,698 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,742,658 | 169,428 | SH | SOLE | 169,428 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 112,113 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 702,678 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 301,770 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,762,079 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 521,460 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 290,228 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 84,554,680 | 196,502 | SH | SOLE | 196,502 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 64,757,956 | 621,239 | SH | SOLE | 621,239 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 83,840,203 | 186,076 | SH | SOLE | 186,076 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 37,162,948 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,136,018 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 253,896 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,713,203 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,346,180 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,350,817 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 389,267 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 98,700,761 | 388,953 | SH | SOLE | 388,953 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 648,018 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7,952,677 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,167,060 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 425,344 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,284,486 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 50,738,264 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 471,956 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,590,944 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 217,685 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 286,903 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,852,025 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 62,568,068 | 107,012 | SH | SOLE | 107,012 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 817,786 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 384,884 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 438,776 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,956,976 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4,100,843 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,030,215 | 132,097 | SH | SOLE | 132,097 | 0 | 0 |