$1.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.37 | 38,742 | 6,643,540 | REDUCED | -1.72 | |
ABBV | ABBVIE INC | 0.03 | 3,219 | 586,180 | REDUCED | -1.29 | |
ABT | ABBOTT LABS | 0.02 | 3,873 | 440,206 | REDUCED | -3.75 | |
ACN | ACCENTURE PLC IRELAND | 3.33 | 174,330 | 60,424,600 | ADDED | 0.61 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.73 | 125,012 | 31,387,400 | ADDED | 0.93 | |
AGG | ISHARES TR | 0.18 | 6,093 | 3,203,020 | REDUCED | -2.9 | |
AJG | GALLAGHER ARTHUR J & CO | 3.74 | 272,117 | 68,040,200 | REDUCED | -1.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,247 | 225,072 | NEW | ||
AMGN | AMGEN INC | 0.22 | 13,760 | 3,912,160 | REDUCED | -7.45 | |
AMZN | AMAZON COM INC | 0.03 | 3,444 | 621,229 | REDUCED | -1.01 | |
AUUD | AUDDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 4.62 | 63,348 | 83,998,100 | REDUCED | -3.72 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 943 | 214,712 | NEW | ||
AZN | ASTRAZENECA PLC | 0.01 | 3,006 | 203,657 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 21,623 | 1,985,000 | REDUCED | -51.57 | |
BLK | BLACKROCK INC | 0.25 | 5,476 | 4,565,620 | REDUCED | -11.68 | |
BP | BP PLC | 0.01 | 5,752 | 216,736 | REDUCED | -1.71 | |
CAT | CATERPILLAR INC | 0.04 | 1,996 | 731,401 | REDUCED | -5.89 | |
CB | CHUBB LIMITED | 1.93 | 134,843 | 35,053,300 | ADDED | 1.08 | |
CI | THE CIGNA GROUP | 0.01 | 577 | 209,561 | NEW | ||
CME | CME GROUP INC | 0.23 | 19,482 | 4,194,320 | REDUCED | -11.09 | |
CMI | CUMMINS INC | 0.02 | 1,094 | 322,266 | REDUCED | -4.12 | |
COP | CONOCOPHILLIPS | 0.01 | 1,672 | 212,813 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.04 | 955 | 699,711 | REDUCED | -2.75 | |
CRL | CHARLES RIV LABS INTL INC | 3.63 | 243,160 | 65,884,200 | ADDED | 129 | |
CSCO | CISCO SYS INC | 0.27 | 98,640 | 4,923,120 | REDUCED | -5.23 | |
CTVA | CORTEVA INC | 0.01 | 3,607 | 208,016 | NEW | ||
CVS | CVS HEALTH CORP | 0.16 | 36,189 | 2,886,400 | REDUCED | -7.71 | |
CVX | CHEVRON CORP NEW | 1.83 | 210,623 | 33,223,600 | ADDED | 1.61 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,772 | 289,200 | REDUCED | -1.2 | |
DE | DEERE & CO | 0.04 | 1,862 | 767,536 | REDUCED | -0.16 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 3.01 | 218,458 | 54,610,400 | ADDED | 4.17 | |
DMXF | ISHARES TR | 3.87 | 698,604 | 70,356,400 | REDUCED | -12.59 | |
DOV | DOVER CORP | 3.29 | 336,975 | 59,708,700 | ADDED | 1.3 | |
DOW | DOW INC | 0.01 | 3,844 | 222,683 | REDUCED | -1.21 | |
DRI | DARDEN RESTAURANTS INC | 3.33 | 361,448 | 60,416,000 | ADDED | 1.79 | |
ED | CONSOLIDATED EDISON INC | 0.23 | 46,314 | 4,205,800 | REDUCED | -6.29 | |
ELV | ELEVANCE HEALTH INC | 3.01 | 105,531 | 54,721,800 | ADDED | 3.61 | |
EMR | EMERSON ELEC CO | 0.01 | 2,290 | 259,732 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.03 | 12,772 | 462,091 | REDUCED | -12.36 | |
EOG | EOG RES INC | 2.15 | 305,117 | 39,006,200 | REDUCED | -0.31 | |
ETN | EATON CORP PLC | 0.28 | 15,930 | 4,987,930 | REDUCED | -13.36 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFBC | FIRST FINL BANCORP OH | 0.05 | 37,316 | 836,625 | ADDED | 27.29 | |
GD | GENERAL DYNAMICS CORP | 0.27 | 17,155 | 4,846,080 | REDUCED | -8.26 | |
GOOG | ALPHABET INC | 3.67 | 442,093 | 66,725,100 | ADDED | 0.46 | |
GOOG | ALPHABET INC | 0.05 | 5,741 | 874,125 | REDUCED | -1.8 | |
GPC | GENUINE PARTS CO | 0.24 | 27,951 | 4,331,200 | NEW | ||
GRMN | GARMIN LTD | 0.23 | 28,537 | 4,251,170 | REDUCED | -11.49 | |
HBNC | HORIZON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 3.46 | 163,977 | 62,901,700 | ADDED | 0.89 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.31 | 54,252 | 5,616,800 | REDUCED | -8.98 | |
HLI | HOULIHAN LOKEY INC | 2.10 | 297,585 | 38,147,400 | REDUCED | -0.7 | |
HON | HONEYWELL INTL INC | 3.57 | 315,970 | 64,852,800 | ADDED | 21.04 | |
HSY | HERSHEY CO | 3.29 | 307,702 | 59,848,100 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.01 | 3,017 | 206,454 | NEW | ||
HXL | HEXCEL CORP NEW | 1.62 | 404,503 | 29,468,000 | ADDED | 2.55 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 19,024 | 3,632,850 | REDUCED | -5.11 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 3.20 | 422,805 | 58,128,200 | ADDED | 0.68 | |
INBK | FIRST INTERNET BANCORP | 0.01 | 7,450 | 259,260 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.01 | 599 | 239,055 | REDUCED | -14.31 | |
ITW | ILLINOIS TOOL WKS INC | 0.33 | 22,053 | 5,948,310 | REDUCED | -5.97 | |
JNJ | JOHNSON & JOHNSON | 1.76 | 202,506 | 32,034,400 | REDUCED | -16.36 | |
JPM | JPMORGAN CHASE & CO | 0.95 | 86,032 | 17,232,100 | REDUCED | -3.22 | |
KMI | KINDER MORGAN INC DEL | 0.17 | 166,852 | 3,060,060 | REDUCED | -8.26 | |
KO | COCA COLA CO | 0.24 | 71,998 | 4,439,690 | REDUCED | -5.97 | |
LLY | ELI LILLY & CO | 1.47 | 34,206 | 26,611,200 | REDUCED | -6.04 | |
MA | MASTERCARD INCORPORATED | 0.04 | 1,440 | 693,461 | REDUCED | -11.22 | |
MCD | MCDONALDS CORP | 0.02 | 1,041 | 293,510 | REDUCED | -28.01 | |
MDT | MEDTRONIC PLC | 0.19 | 40,020 | 3,514,760 | REDUCED | -8.7 | |
META | META PLATFORMS INC | 0.01 | 516 | 250,560 | REDUCED | -12.24 | |
MNKD | MANNKIND CORP | 0.00 | 17,824 | 80,743 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.03 | 4,605 | 610,694 | ADDED | 3.16 | |
MS | MORGAN STANLEY | 3.15 | 608,511 | 57,297,400 | ADDED | 2.76 | |
MSFT | MICROSOFT CORP | 4.70 | 202,765 | 85,307,300 | REDUCED | -3.22 | |
MSI | MOTOROLA SOLUTIONS INC | 3.64 | 185,674 | 66,084,800 | REDUCED | -14.01 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.05 | 10,143 | 957,024 | REDUCED | -0.76 | |
NVDA | NVIDIA CORPORATION | 0.16 | 3,261 | 2,946,440 | REDUCED | -13.82 | |
NVS | NOVARTIS AG | 1.68 | 314,559 | 30,545,800 | REDUCED | -25.87 | |
PAYX | PAYCHEX INC | 0.13 | 19,563 | 2,402,350 | REDUCED | -5.92 | |
PEP | PEPSICO INC | 0.31 | 29,640 | 5,553,330 | REDUCED | -89.94 | |
PFE | PFIZER INC | 0.11 | 73,485 | 2,039,200 | REDUCED | -9.91 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 2,234 | 362,494 | REDUCED | -17.23 | |
PGR | PROGRESSIVE CORP | 4.64 | 407,316 | 84,241,000 | REDUCED | -2.82 | |
QQQ | INVESCO QQQ TR | 0.01 | 606 | 269,418 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC | 0.01 | 64,350 | 264,479 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.35 | 65,989 | 6,435,890 | REDUCED | -1.86 | |
SBUX | STARBUCKS CORP | 0.19 | 38,620 | 3,529,450 | ADDED | 16.17 | |
SO | SOUTHERN CO | 0.18 | 45,762 | 3,282,980 | REDUCED | -6.6 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 788 | 413,514 | REDUCED | -43.55 | |
SYK | STRYKER CORPORATION | 2.70 | 136,696 | 49,024,600 | REDUCED | -27.75 | |
TGT | TARGET CORP | 0.03 | 3,169 | 561,590 | REDUCED | -1.25 | |
TJX | TJX COS INC NEW | 0.01 | 2,045 | 207,404 | NEW | ||
TXN | TEXAS INSTRS INC | 0.26 | 27,006 | 4,704,650 | REDUCED | -7.85 | |
UNH | UNITEDHEALTH GROUP INC | 2.80 | 102,948 | 50,928,300 | ADDED | 2.36 | |
UNP | UNION PAC CORP | 0.02 | 1,146 | 281,836 | REDUCED | -0.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.21 | 25,225 | 3,749,260 | ADDED | 148 | |
V | VISA INC | 0.05 | 3,182 | 888,000 | ADDED | 23.62 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,558 | 748,931 | REDUCED | -1.14 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,343 | 348,936 | ADDED | 6.33 | |
WEC | WEC ENERGY GROUP INC | 0.19 | 41,101 | 3,375,230 | REDUCED | -5.75 | |
WMB | WILLIAMS COS INC | 0.28 | 131,436 | 5,122,050 | REDUCED | -7.49 | |
WSO | WATSCO INC | 0.14 | 5,935 | 2,566,740 | REDUCED | -55.71 | |
XOM | EXXON MOBIL CORP | 0.04 | 5,755 | 668,977 | REDUCED | -8.32 | |
FISERV INC | 4.16 | 472,659 | 75,540,400 | REDUCED | -1.12 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,297 | 545,415 | REDUCED | -11.41 | ||
GRAYSCALE BITCOIN TR BTC | 0.02 | 6,698 | 423,113 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |