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 | 574,972 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 379,265 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,251,929 | 166,090 | SH | SOLE | 166,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,742,959 | 432,272 | SH | SOLE | 432,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 724,127 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,370,133 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 371,396 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,590,446 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,602,025 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | 75,674 | 183,272 | SH | SOLE | 183,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,762,189 | 121,142 | SH | SOLE | 121,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,270 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,910,091 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 206,518 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,590 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,535,552 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 418,535 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,508,945 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,675,188 | 201,304 | SH | SOLE | 201,304 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,328,486 | 130,973 | SH | SOLE | 130,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,738,290 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,115,697 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,834,079 | 79,797 | SH | SOLE | 79,797 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,253,342 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 206,682 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,865 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,401,002 | 209,663 | SH | SOLE | 209,663 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,929,769 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,889,664 | 199,322 | SH | SOLE | 199,322 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 520,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 45,953,542 | 311,233 | SH | SOLE | 311,233 | 0 | 0 | ||
DOW INC | COM | 260557103 | 204,732 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,518 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 269,472 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,133,083 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45,391,703 | 102,167 | SH | SOLE | 102,167 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 310,038 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 543,282 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,015,864 | 305,976 | SH | SOLE | 305,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796,716 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 208,427 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 58,570,436 | 464,292 | SH | SOLE | 464,292 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,042,749 | 273,456 | SH | SOLE | 273,456 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,748,146 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,270,763 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246,054 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,601,881 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 28,952,725 | 380,857 | SH | SOLE | 380,857 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,906,917 | 157,439 | SH | SOLE | 157,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,190,316 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 382,672 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 28,963,989 | 294,619 | SH | SOLE | 294,619 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,321,912 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,320,320 | 391,938 | SH | SOLE | 391,938 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,983,846 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286,888 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,174 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 79,583,352 | 790,851 | SH | SOLE | 790,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,058,166 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,980,181 | 235,501 | SH | SOLE | 235,501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,120,741 | 103,965 | SH | SOLE | 103,965 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,358,619 | 195,042 | SH | SOLE | 195,042 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,409,384 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 608,829 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 989,826 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,264,897 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 520,778 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,228,786 | 212,101 | SH | SOLE | 212,101 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,868,217 | 572,227 | SH | SOLE | 572,227 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,166,873 | 218,157 | SH | SOLE | 218,157 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246,048 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,121,489 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,554,212 | 411,795 | SH | SOLE | 411,795 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,092,238 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 209,123 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,463,391 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,811,920 | 279,732 | SH | SOLE | 279,732 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,240,395 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436,007 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212,603 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,718 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 57,022,189 | 430,779 | SH | SOLE | 430,779 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,807,839 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,177,355 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,127 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,867,268 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 259,330 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 353,645 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 56,532,866 | 184,868 | SH | SOLE | 184,868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 456,247 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,103,858 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270,508 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,072,823 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727,887 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,810,023 | 129,336 | SH | SOLE | 129,336 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 643,058 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,497,586 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,379,430 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,764,689 | 146,022 | SH | SOLE | 146,022 | 0 | 0 |