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CIK 0001165805 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $56.8M | 2.7%Prev: 2.9% | 452,952 SH | Decreased-3,820 SH |
| ABBVIE INC | COM | $5.3M | 0.3%Prev: 0.2% | 23,199 SH | Increased+8,453 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $60.4M | 2.9%Prev: 2.6% | 225,067 SH | Increased+2,371 SH |
| ALPHABET INC | CAP STK CL A | $125.6M | 6.0%Prev: 4.8% | 401,284 SH | Increased-15,520 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.1%Prev: 0.1% | 5,197 SH | Increased-95 SH |
| AMAZON COM INC | COM | $942K | 0.0%Prev: 0.0% | 4,082 SH | Increased+265 SH |
| AMERICAN EXPRESS CO | COM | $327K | 0.0%Prev: 0.0% | 883 SH | Increased+69 SH |
| AMGEN INC | COM | $4.8M | 0.2%Prev: 0.2% | 14,550 SH | Increased+31 SH |
| APPLE INC | COM | $14.8M | 0.7%Prev: 0.7% | 54,332 SH | Increased-2,295 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $100.2M | 4.8%Prev: 4.4% | 93,648 SH | Increased-2,858 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $68.7M | 3.3%Prev: 2.7% | 747,560 SH | Increased-5,254 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $33.8M | 1.6%Prev: 1.8% | 130,356 SH | Decreased+173 SH |
| BANK AMERICA CORP | COM | $215K | 0.0%Prev: 0.0% | 3,918 SH | Decreased-342 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $730K | 0.0%Prev: 0.0% | 1,452 SH | Increased+41 SH |
| BJS WHSL CLUB HLDGS INC | COM | $52.9M | 2.5%Prev: 3.0% | 587,450 SH | Decreased-95,912 SH |
| BLACKROCK INC | COM | $5.8M | 0.3%Prev: 0.3% | 5,463 SH | Decreased+9 SH |
| BOEING CO | COM | $218K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-50 SH |
| BOSTON SCIENTIFIC CORP | COM | $237K | 0.0% | 2,488 SH | New |
| BROADCOM INC | COM | $92.4M | 4.4%Prev: 5.1% | 266,834 SH | Decreased-61,756 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.3M | 0.2%Prev: 0.2% | 19,085 SH | Decreased+85 SH |
| CATERPILLAR INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,819 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $253K | 0.0% | 1,269 SH | New |
| CHEVRON CORP NEW | COM | $34.3M | 1.6%Prev: 1.6% | 225,064 SH | Decreased+472 SH |
| CHUBB LIMITED | COM | $44.4M | 2.1%Prev: 1.9% | 141,970 SH | Increased-719 SH |
| CISCO SYS INC | COM | $7.8M | 0.4%Prev: 0.3% | 101,033 SH | Increased-551 SH |
| CME GROUP INC | COM | $5.6M | 0.3%Prev: 0.3% | 20,434 SH | Increased-59 SH |
| COCA COLA CO | COM | $5.6M | 0.3%Prev: 0.2% | 79,559 SH | Increased+1,650 SH |
| CONSOLIDATED EDISON INC | COM | $6.0M | 0.3%Prev: 0.3% | 60,003 SH | Decreased+492 SH |
| COSTCO WHSL CORP NEW | COM | $829K | 0.0%Prev: 0.0% | 961 SH | Decreased+2 SH |
| CUMMINS INC | COM | $574K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| DANAHER CORPORATION | COM | $58.7M | 2.8%Prev: 2.4% | 256,278 SH | Increased+3,164 SH |
| DARDEN RESTAURANTS INC | COM | $63.5M | 3.0%Prev: 3.3% | 345,145 SH | Decreased-19,853 SH |
| DEERE & CO | COM | $823K | 0.0%Prev: 0.0% | 1,762 SH | Increased |
| DISNEY WALT CO | COM | $81.2M | 3.9%Prev: 3.9% | 708,928 SH | Decreased-16,282 SH |
| DOVER CORP | COM | $68.0M | 3.2%Prev: 2.7% | 348,182 SH | Increased-522 SH |
| EATON CORP PLC | SHS | $4.9M | 0.2%Prev: 0.3% | 15,523 SH | Decreased-72 SH |
| ELI LILLY & CO | COM | $34.5M | 1.6%Prev: 1.1% | 32,135 SH | Increased+337 SH |
| ENBRIDGE INC | COM | $229K | 0.0%Prev: 0.0% | 4,780 SH | Decreased |
| EOG RES INC | COM | $33.6M | 1.6%Prev: 1.7% | 320,019 SH | Decreased+57 SH |
| EXXON MOBIL CORP | COM | $755K | 0.0%Prev: 0.0% | 6,273 SH | Increased+223 SH |
| FIRST FINL BANCORP OH | COM | $1.1M | 0.1%Prev: 0.1% | 45,466 SH | Decreased |
| FISERV INC | COM | $2.1M | 0.1%Prev: 2.7% | 30,695 SH | Decreased-421,326 SH |
| GALLAGHER ARTHUR J & CO | COM | $39.5M | 1.9%Prev: 2.2% | 152,604 SH | Decreased+2,318 SH |
| GE AEROSPACE | COM NEW | $358K | 0.0%Prev: 0.0% | 1,162 SH | Increased+14 SH |
| GENERAL DYNAMICS CORP | COM | $6.1M | 0.3%Prev: 0.3% | 17,975 SH | Decreased-139 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $933K | 0.0%Prev: 0.0% | 9,272 SH | Decreased-156 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $415K | 0.0%Prev: 0.0% | 6,073 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $7.2M | 0.3%Prev: 0.3% | 51,881 SH | Increased-596 SH |
| HOME DEPOT INC | COM | $58.4M | 2.8%Prev: 3.3% | 169,766 SH | Decreased-1,297 SH |
| HONEYWELL INTL INC | COM | $65.6M | 3.1%Prev: 3.3% | 336,030 SH | Decreased+4,465 SH |
| HOULIHAN LOKEY INC | CL A | $44.8M | 2.1%Prev: 2.5% | 257,463 SH | Decreased-2,733 SH |
| ILLINOIS TOOL WKS INC | COM | $5.4M | 0.3%Prev: 0.3% | 21,837 SH | Decreased+206 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $69.3M | 3.3%Prev: 3.4% | 428,108 SH | Decreased-57 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 0.1%Prev: 0.1% | 7,811 SH | Increased-67 SH |
| INVESCO QQQ TR | UNIT SER 1 | $367K | 0.0%Prev: 0.0% | 598 SH | Decreased-328 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $130.3M | 6.2%Prev: 4.5% | 1,298,080 SH | Increased+340,319 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $460K | 0.0%Prev: 0.0% | 4,495 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $234K | 0.0% | 3,542 SH | New |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.2%Prev: 0.2% | 5,624 SH | Increased-53 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.7M | 0.1%Prev: 0.1% | 66,573 SH | Increased+19,378 SH |
| ISHARES TR | IBONDS 26 TRM TS | $410K | 0.0%Prev: 0.0% | 17,908 SH | Increased+1,375 SH |
| ISHARES TR | IBONDS 27 ETF | $751K | 0.0%Prev: 0.0% | 30,912 SH | Increased+4,968 SH |
| ISHARES TR | IBONDS 27 TRM TS | $676K | 0.0%Prev: 0.0% | 30,095 SH | Increased+8,163 SH |
| ISHARES TR | IBONDS 28 TRM TS | $398K | 0.0%Prev: 0.0% | 17,785 SH | Increased+1,446 SH |
| ISHARES TR | IBONDS 29 TRM TS | $530K | 0.0% | 24,135 SH | New |
| ISHARES TR | IBONDS DEC 29 | $1.2M | 0.1%Prev: 0.0% | 50,497 SH | Increased+40,641 SH |
| ISHARES TR | IBONDS DEC2026 | $556K | 0.0%Prev: 0.0% | 22,952 SH | Increased+3,299 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $744K | 0.0% | 6,754 SH | New |
| ISHARES TR | US INDUSTRIALS | $289K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-1,366 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.1%Prev: 0.1% | 7,052 SH | Increased+36 SH |
| JPMORGAN CHASE & CO. | COM | $16.2M | 0.8%Prev: 0.7% | 50,221 SH | Increased-46 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $272K | 0.0%Prev: 0.0% | 18,447 SH | Increased |
| KINDER MORGAN INC DEL | COM | $4.4M | 0.2%Prev: 0.2% | 161,222 SH | Decreased-1,379 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $3.1M | 0.1%Prev: 0.2% | 84,827 SH | Decreased-4,674 SH |
| LOCKHEED MARTIN CORP | COM | $235K | 0.0% | 487 SH | New |
| LOWES COS INC | COM | $4.6M | 0.2%Prev: 0.2% | 18,970 SH | Decreased-2 SH |
| MASTERCARD INCORPORATED | CL A | $868K | 0.0%Prev: 0.0% | 1,521 SH | Increased+10 SH |
| MCDONALDS CORP | COM | $282K | 0.0%Prev: 0.0% | 922 SH | Increased+41 SH |
| MEDTRONIC PLC | SHS | $4.5M | 0.2%Prev: 0.2% | 46,440 SH | Increased+383 SH |
| MERCK & CO INC | COM | $223K | 0.0% | 2,101 SH | New |
| META PLATFORMS INC | CL A | $349K | 0.0%Prev: 0.0% | 528 SH | Decreased+23 SH |
| MICROSOFT CORP | COM | $88.9M | 4.2%Prev: 4.5% | 183,809 SH | Decreased-1,800 SH |
| MORGAN STANLEY | COM NEW | $98.8M | 4.7%Prev: 4.3% | 556,628 SH | Increased-15,255 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.6M | 0.1%Prev: 0.1% | 4,241 SH | Decreased-594 SH |
| NEXTERA ENERGY INC | COM | $40.3M | 1.9%Prev: 1.8% | 501,774 SH | Increased+1,006 SH |
| NOVARTIS AG | SPONSORED ADR | $83.0M | 4.0%Prev: 3.7% | 601,912 SH | Increased-4,868 SH |
| NVIDIA CORPORATION | COM | $3.8M | 0.2%Prev: 0.2% | 20,482 SH | Decreased-35 SH |
| OLD REP INTL CORP | COM | $4.9M | 0.2%Prev: 0.2% | 106,580 SH | Increased-427 SH |
| ORACLE CORP | COM | $297K | 0.0%Prev: 0.0% | 1,525 SH | Decreased+16 SH |
| PAYCHEX INC | COM | $2.3M | 0.1%Prev: 0.1% | 20,894 SH | Decreased+61 SH |
| PEPSICO INC | COM | $279K | 0.0%Prev: 0.0% | 1,928 SH | Increased+29 SH |
| PHILIP MORRIS INTL INC | COM | $233K | 0.0%Prev: 0.0% | 1,440 SH | Decreased+1 SH |
| PNC FINL SVCS GROUP INC | COM | $255K | 0.0% | 1,221 SH | New |
| PROCTER AND GAMBLE CO | COM | $247K | 0.0%Prev: 0.0% | 1,721 SH | Increased+233 SH |
| PROGRESSIVE CORP | COM | $69.5M | 3.3%Prev: 3.7% | 305,408 SH | Decreased-8,677 SH |
| PURPLE INNOVATION INC | COM | $21K | 0.0%Prev: 0.0% | 30,480 SH | Decreased |
| ROCKET LAB CORP | COM | $8.2M | 0.4%Prev: 0.3% | 118,200 SH | Increased+50 SH |
| RTX CORPORATION | COM | $11.1M | 0.5%Prev: 0.5% | 60,305 SH | Increased-1,471 SH |
| SEMPRA | COM | $36.0M | 1.7%Prev: 1.7% | 404,965 SH | Decreased-1,131 SH |
| SOUTHERN CO | COM | $4.2M | 0.2%Prev: 0.2% | 48,517 SH | Decreased+124 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 0.4% | 93,781 SH | New |
| STRYKER CORPORATION | COM | $51.3M | 2.4%Prev: 2.5% | 145,511 SH | Decreased+56 SH |
| SYSCO CORP | COM | $4.2M | 0.2%Prev: 0.2% | 57,137 SH | Decreased+193 SH |
| TESLA INC | COM | $246K | 0.0%Prev: 0.0% | 548 SH | Increased |
| TEXAS INSTRS INC | COM | $5.2M | 0.2%Prev: 0.3% | 30,045 SH | Decreased-429 SH |
| TJX COS INC NEW | COM | $293K | 0.0%Prev: 0.0% | 1,909 SH | Increased+22 SH |
| UNION PAC CORP | COM | $267K | 0.0%Prev: 0.0% | 1,155 SH | Decreased-9 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.3M | 0.1%Prev: 0.1% | 23,349 SH | Increased+868 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.0%Prev: 0.0% | 1,659 SH | Increased+99 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $466K | 0.0%Prev: 0.0% | 1,391 SH | Increased+5 SH |
| VANGUARD WORLD FD | INF TECH ETF | $464K | 0.0%Prev: 0.0% | 615 SH | Increased+318 SH |
| VISA INC | COM CL A | $616K | 0.0%Prev: 0.0% | 1,756 SH | Increased+19 SH |
| WEC ENERGY GROUP INC | COM | $4.7M | 0.2%Prev: 0.2% | 44,485 SH | Decreased-119 SH |
| Q2 2026 |
| 13F-HR |
| 0001165805-26-000003 |
| $2.08B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004752 | $2.13B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001165805-26-000002 | $2.05B | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002745 | $2.01B | View |