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 | 442,922 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 505,358 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 60,806,060 | 173,281 | SH | SOLE | 173,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 61,475,893 | 440,088 | SH | SOLE | 440,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 823,877 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 528,600 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,281,913 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,589,386 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 202,455 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | BBG00Y0538H4 | 45,818 | 183,272 | SH | SOLE | 183,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 29,020,839 | 123,865 | SH | SOLE | 123,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 522,151 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,033,433 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 207,161 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 73,448,560 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 627,121 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 25,067,856 | 106,040 | SH | SOLE | 106,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 30,917,350 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 30,259,334 | 133,401 | SH | SOLE | 133,401 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,258,388 | 104,085 | SH | SOLE | 104,085 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,729,647 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,512,255 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,495,941 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 662,744 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 273,260 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,096,067 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 48,565,237 | 209,719 | SH | SOLE | 209,719 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 58,341,123 | 355,089 | SH | SOLE | 355,089 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 748,500 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 436,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 51,164,505 | 332,647 | SH | SOLE | 332,647 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 213,383 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 293,719 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,427,631 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 48,031,494 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 21,221,870 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 222,886 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 524,956 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 37,018,047 | 306,061 | SH | SOLE | 306,061 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 627,568 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 696,255 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 63,499,779 | 478,017 | SH | SOLE | 478,017 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 123,595 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 61,814,060 | 274,876 | SH | SOLE | 274,876 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,144,341 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,855,469 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,818,765 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 29,089,201 | 394,430 | SH | SOLE | 394,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56,323,194 | 162,525 | SH | SOLE | 162,525 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 54,742,244 | 261,038 | SH | SOLE | 261,038 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 523,174 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 35,935,396 | 299,686 | SH | SOLE | 299,686 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,175,747 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 53,933,915 | 419,948 | SH | SOLE | 419,948 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,278,871 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 235,815 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 248,254 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 80,138,588 | 799,228 | SH | SOLE | 799,228 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,997,097 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 37,949,498 | 242,118 | SH | SOLE | 242,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 15,121,146 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,208,200 | 181,871 | SH | SOLE | 181,871 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 84,890 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 64,880 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 691,800 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 428,754 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,640,604 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 489,710 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 208,129 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 78,788,458 | 209,521 | SH | SOLE | 209,521 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 55,218,917 | 592,160 | SH | SOLE | 592,160 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 67,810,533 | 215,929 | SH | SOLE | 215,929 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 204,451 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,113,474 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 42,847,029 | 424,327 | SH | SOLE | 424,327 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,873,863 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,476,906 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 50,400,830 | 294,635 | SH | SOLE | 294,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,348,236 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 395,513 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 66,773,140 | 419,142 | SH | SOLE | 419,142 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 355,856 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,657,726 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,435,757 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 666,221 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4,080,294 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,191,661 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 56,805,787 | 189,206 | SH | SOLE | 189,206 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 457,034 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,995,435 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 283,446 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,596,302 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 52,947,542 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 688,397 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 299,629 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 201,512 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 670,099 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 5,741,318 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,670,499 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,948,811 | 142,085 | SH | SOLE | 142,085 | 0 | 0 |