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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 706,188 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 644,787 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,292,539 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 324,202 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,080,998 | 424,959 | SH | SOLE | 424,959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 518,960 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,515,219 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,039,092 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,949,195 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | 130,124 | 183,272 | SH | SOLE | 183,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,413,997 | 118,087 | SH | SOLE | 118,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,570 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,901,529 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 222,025 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,006 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 57,216,502 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 385,371 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,151,746 | 104,805 | SH | SOLE | 104,805 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,930,553 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,948,726 | 128,009 | SH | SOLE | 128,009 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,959,663 | 114,006 | SH | SOLE | 114,006 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,226,500 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,147,972 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,351,400 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,367,301 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 215,850 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,628 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,040,245 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,160,848 | 205,797 | SH | SOLE | 205,797 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,303,420 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,093,408 | 194,603 | SH | SOLE | 194,603 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 543,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 46,289,590 | 304,657 | SH | SOLE | 304,657 | 0 | 0 | ||
DOW INC | COM | 260557103 | 210,729 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 270,717 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,357,061 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 46,270,731 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 298,891 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 560,424 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34,781,102 | 303,421 | SH | SOLE | 303,421 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 584,634 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 221,989 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 52,290,391 | 462,624 | SH | SOLE | 462,624 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,742,236 | 270,463 | SH | SOLE | 270,463 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,820,796 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 274,156 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 25,366,602 | 371,672 | SH | SOLE | 371,672 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,223,593 | 153,238 | SH | SOLE | 153,238 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,358,304 | 242,561 | SH | SOLE | 242,561 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 406,566 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 25,390,523 | 290,211 | SH | SOLE | 290,211 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,217,265 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,949,294 | 383,060 | SH | SOLE | 383,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,009,580 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 82,970,436 | 824,920 | SH | SOLE | 824,920 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,973,764 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,924,484 | 231,771 | SH | SOLE | 231,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,683,078 | 105,004 | SH | SOLE | 105,004 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,715,565 | 212,197 | SH | SOLE | 212,197 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,925,493 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 471,707 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 913,486 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,907,452 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 304,280 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,656,243 | 220,799 | SH | SOLE | 220,799 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49,338,842 | 561,946 | SH | SOLE | 561,946 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,195,760 | 220,279 | SH | SOLE | 220,279 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255,598 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,246,910 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,720,461 | 312,179 | SH | SOLE | 312,179 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 663,315 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,541,963 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,940,452 | 279,432 | SH | SOLE | 279,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,666,136 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 433,893 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 232,566 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 329,724 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 61,178,240 | 427,640 | SH | SOLE | 427,640 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,915,038 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,288,438 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358,492 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,683,056 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 340,506 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 52,412,343 | 183,181 | SH | SOLE | 183,181 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 572,919 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,316,652 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,078,716 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,188,223 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 578,043 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,619,787 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,709,812 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,648,775 | 155,686 | SH | SOLE | 155,686 | 0 | 0 |