The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 61,180,042 | 456,772 | SH | SOLE | 456,772 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,414,289 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 54,916,834 | 222,696 | SH | SOLE | 222,696 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 101,325,097 | 416,804 | SH | SOLE | 416,804 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,288,908 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 838,099 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 270,379 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,097,262 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,418,938 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 93,426,535 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 57,755,896 | 752,814 | SH | SOLE | 752,814 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 38,408,463 | 130,183 | SH | SOLE | 130,183 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 219,774 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 709,367 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 63,723,507 | 683,362 | SH | SOLE | 683,362 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6,358,655 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 227,917 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 108,404,989 | 328,590 | SH | SOLE | 328,590 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,543,753 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 868,087 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,876,900 | 224,592 | SH | SOLE | 224,592 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 40,410,683 | 142,689 | SH | SOLE | 142,689 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,950,404 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,537,004 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,206,645 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,982,046 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 887,803 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 475,282 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 50,262,019 | 253,114 | SH | SOLE | 253,114 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 69,480,966 | 364,998 | SH | SOLE | 364,998 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 808,547 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 83,036,549 | 725,210 | SH | SOLE | 725,210 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 58,174,348 | 348,704 | SH | SOLE | 348,704 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 204,930 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 291,424 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,836,429 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 24,261,526 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 241,199 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 35,874,185 | 319,962 | SH | SOLE | 319,962 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 682,169 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1,148,017 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 58,279,068 | 452,021 | SH | SOLE | 452,021 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 46,549,667 | 150,286 | SH | SOLE | 150,286 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,893,030 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 345,831 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6,176,874 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 946,746 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 545,174 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7,027,074 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 69,312,963 | 171,063 | SH | SOLE | 171,063 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 69,794,494 | 331,565 | SH | SOLE | 331,565 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 53,423,458 | 260,196 | SH | SOLE | 260,196 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,675,120 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 72,137,198 | 428,165 | SH | SOLE | 428,165 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,222,761 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 556,588 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 96,446,565 | 957,761 | SH | SOLE | 957,761 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 464,604 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,799,385 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1,204,417 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 231,158 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 379,425 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 631,477 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 493,909 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 365,749 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 231,321 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 477,568 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 367,825 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 848,453 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 287,729 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 308,162 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 483,573 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | BBG00KDZR0N8 | 231,174 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,300,907 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 15,855,750 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 253,093 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,603,243 | 162,601 | SH | SOLE | 162,601 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 3,825,273 | 89,501 | SH | SOLE | 89,501 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4,767,803 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 859,472 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 267,728 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,419,077 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 370,862 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 96,136,040 | 185,609 | SH | SOLE | 185,609 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 90,906,461 | 571,883 | SH | SOLE | 571,883 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,216,285 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 37,803,004 | 500,768 | SH | SOLE | 500,768 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 77,813,440 | 606,780 | SH | SOLE | 606,780 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,828,348 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4,544,588 | 107,007 | SH | SOLE | 107,007 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 424,392 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,640,792 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 266,696 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 233,406 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 228,663 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 77,563,365 | 314,085 | SH | SOLE | 314,085 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 28,475 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 5,660,567 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10,336,907 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 36,540,545 | 406,096 | SH | SOLE | 406,096 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,586,205 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 446,909 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5,043,083 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 53,890,656 | 145,455 | SH | SOLE | 145,455 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4,688,769 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 243,707 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,598,989 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 272,747 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 275,135 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,877,838 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 290,052 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 958,170 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 456,162 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 221,608 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 592,829 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,111,173 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||