Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 139,780 | $10.76M | 4.4% | $76.94 * | $30.97 | +97.7% | COM | 58933Y105 |
| MSFT | MICROSOFT | 63,538 | $10.02M | 4.1% | $157.72 * | $26.89 | +458.4% | COM | 594918104 |
| WMT | WALMART STORES | 73,353 | $8.334M | 3.4% | $113.61 * | $19.54 | +78.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 62,607 | $8.21M | 3.4% | $131.14 * | $60.92 | +83.0% | COM | 478160104 |
| MCD | MCDONALDS | 49,076 | $8.115M | 3.3% | $165.36 * | $71.74 | +101.9% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 203,224 | $7.468M | 3.0% | $36.75 * | $19.25 | +61.6% | COM | 511656100 |
| HD | HOME DEPOT | 39,910 | $7.452M | 3.0% | $186.72 * | $56.05 | +190.0% | COM | 437076102 |
| FELE | FRANKLIN ELECTRIC | 144,791 | $6.824M | 2.8% | $47.13 * | $28.72 | +54.5% | COM | 353514102 |
| INTC | INTEL | 123,686 | $6.694M | 2.7% | $54.12 * | $17.42 | +175.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 73,210 | $6.602M | 2.7% | $90.18 * | $92.57 | -16.9% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS | 167,893 | $6.6M | 2.7% | $39.31 * | $38.50 | -14.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 58,602 | $6.446M | 2.6% | $110.00 * | $55.34 | +72.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,108 | $6.439M | 2.6% | $136.69 * | $45.58 | +165.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 140,255 | $6.417M | 2.6% | $45.75 | $71.89 | — | COM | 931427108 |
| KO | COCA COLA | 140,673 | $6.225M | 2.5% | $44.25 * | $28.05 | +32.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 76,187 | $6.012M | 2.5% | $78.91 * | $29.57 | +141.0% | COM | 002824100 |
| AAPL | APPLE | 22,681 | $5.768M | 2.4% | $254.31 * | $27.36 | +124.8% | COM | 037833100 |
| MMM | 3M | 40,123 | $5.477M | 2.2% | $136.51 * | $110.55 | -16.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 67,116 | $5.018M | 2.0% | $74.77 * | $55.12 | +8.6% | COM | 375558103 |
| ACN | ACCENTURE PLC | 29,858 | $4.875M | 2.0% | $163.27 * | $64.25 | +133.7% | COM | G1151C101 |
| ABBV | ABBVIE | 63,153 | $4.812M | 2.0% | $76.20 * | $31.68 | +90.1% | COM | 00287Y109 |
| KR | KROGER | 158,205 | $4.765M | 1.9% | $30.12 * | $22.90 | +16.4% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 45,506 | $4.6M | 1.9% | $101.09 * | $130.56 | -28.2% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC | 88,255 | $4.205M | 1.7% | $47.65 * | $39.86 | +5.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 16,984 | $4.087M | 1.7% | $240.64 * | $14.22 | +266.7% | COM | 65339F101 |
| PFE | PFIZER | 123,289 | $4.024M | 1.6% | $32.64 * | $17.30 | +36.1% | COM | 717081103 |
| SYY | SYSCO | 84,758 | $3.868M | 1.6% | $45.64 * | $28.37 | +36.8% | COM | 871829107 |
| SYK | STRYKER | 22,473 | $3.742M | 1.5% | $166.51 * | $70.23 | +123.2% | COM | 863667101 |
| — | UNITED TECHNOLOGIES | 37,723 | $3.558M | 1.5% | $94.32 | $94.13 | — | COM | 913017109 |
| USB | US BANCORP | 99,535 | $3.429M | 1.4% | $34.45 * | $24.84 | +8.4% | COM | 902973304 |
| T | AT & T | 106,408 | $3.102M | 1.3% | $29.15 * | $18.84 | -22.2% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,175 | $3.092M | 1.3% | $33.54 | $42.31 | -20.7% | COM | 922042858 |
| AFL | AFLAC | 88,125 | $3.017M | 1.2% | $34.24 * | $30.54 | -2.4% | COM | 001055102 |
| XOM | EXXON MOBIL | 79,235 | $3.009M | 1.2% | $37.98 * | $51.42 | -43.3% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 39,006 | $2.943M | 1.2% | $75.45 * | $32.92 | +97.5% | COM | 172062101 |
| GPC | GENUINE PARTS | 38,379 | $2.584M | 1.1% | $67.33 * | $64.17 | -10.8% | COM | 372460105 |
| JPM | JPMORGAN CHASE | 26,199 | $2.359M | 1.0% | $90.04 * | $108.16 | -29.0% | COM | 46625H100 |
| — | ALPHABET CLASS C | 1,930 | $2.244M | 0.9% | $1162.69 | $775.58 | — | COM | 02079k107 |
| FLS | FLOWSERVE | 88,824 | $2.122M | 0.9% | $23.89 * | $38.77 | -45.5% | COM | 34354P105 |
| PWR | QUANTA SERVICES | 54,628 | $1.733M | 0.7% | $31.72 | $34.13 | -8.3% | COM | 74762E102 |
| TGT | TARGET | 18,164 | $1.689M | 0.7% | $92.99 * | $99.83 | -20.1% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC | 111,220 | $1.531M | 0.6% | $13.77 | $29.74 | -53.7% | COM | 92857W308 |
| PPL | PPL | 60,629 | $1.496M | 0.6% | $24.67 * | $19.13 | +2.0% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 26,828 | $1.495M | 0.6% | $55.73 * | $30.25 | +46.5% | COM | 110122108 |
| PEP | PEPSICO | 12,056 | $1.448M | 0.6% | $120.11 * | $56.90 | +77.0% | COM | 713448108 |
| — | JACOBS ENGINEERING | 18,029 | $1.429M | 0.6% | $79.26 | $46.86 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS | 63,413 | $1.429M | 0.6% | $22.53 * | $13.84 | +46.6% | COM | 858119100 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1.342M | 0.5% | $199.67 * | $106.28 | +63.4% | COM | 009158106 |
| DIS | DISNEY WALT | 13,671 | $1.321M | 0.5% | $96.63 * | $70.54 | +33.8% | COM | 254687106 |
| — | GENERAL ELECTRIC | 157,285 | $1.249M | 0.5% | $7.94 | $21.47 | — | COM | 369604103 |
| CVX | CHEVRON | 16,648 | $1.206M | 0.5% | $72.44 * | $70.88 | -20.9% | COM | 166764100 |
| WFC | WELLS FARGO | 41,448 | $1.19M | 0.5% | $28.71 * | $30.54 | -18.6% | COM | 949746101 |
| NTRS | NORTHERN TRUST | 14,159 | $1.068M | 0.4% | $75.43 * | $40.35 | +56.8% | COM | 665859104 |
| FFIV | F5 NETWORKS | 9,986 | $1.065M | 0.4% | $106.65 | $128.79 | -17.2% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,564 | $1.017M | 0.4% | $182.78 | $132.29 | +38.2% | COM | 084670702 |
| RCI | ROGERS COMMUNICATIONS | 24,415 | $1.014M | 0.4% | $41.53 | $38.23 | +8.6% | COM | 775109200 |
| UPS | UNITED PARCEL SERVICE | 10,549 | $985K | 0.4% | $93.37 * | $71.05 | +4.5% | COM | 911312106 |
| BP | BP PLC ADR | 39,734 | $969K | 0.4% | $24.39 | $41.36 | -41.0% | COM | 055622104 |
| — | ALPHABET CLASS A | 830 | $964K | 0.4% | $1161.45 | $654.68 | — | COM | 02079k305 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,412 | $906K | 0.4% | $72.99 * | $50.19 | +9.0% | COM | 718172109 |
| CB | CHUBB | 7,552 | $843K | 0.3% | $111.63 * | $138.44 | -26.1% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 14,405 | $774K | 0.3% | $53.73 * | $42.79 | -9.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 5,369 | $687K | 0.3% | $127.96 * | $73.85 | +41.0% | COM | 494368103 |
| AES | AES | 49,950 | $679K | 0.3% | $13.59 * | $12.17 | -9.5% | COM | 00130H105 |
| MO | ALTRIA | 17,539 | $678K | 0.3% | $38.66 * | $28.72 | -14.3% | COM | 02209S103 |
| PLXS | PLEXUS | 10,600 | $578K | 0.2% | $54.53 | $27.78 | +96.4% | COM | 729132100 |
| — | LINDE PLC | 3,236 | $560K | 0.2% | $173.05 | $173.05 | — | COM | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND | 15,841 | $557K | 0.2% | $35.16 * | $35.64 | -16.3% | COM | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKET E | 16,078 | $549K | 0.2% | $34.15 | $40.06 | -14.8% | COM | 464287234 |
| COST | COSTCO WHOLESALE | 1,863 | $531K | 0.2% | $285.02 * | $271.52 | -3.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN | 3,603 | $526K | 0.2% | $145.99 * | $59.54 | +117.8% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,515 | $499K | 0.2% | $66.40 * | $46.73 | +24.1% | COM | 194162103 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 2,879 | $475K | 0.2% | $164.99 | $139.19 | +18.5% | COM | 464287432 |
| ELV | ANTHEM | 1,960 | $445K | 0.2% | $227.04 * | $105.54 | +99.1% | COM | 036752103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 12,974 | $433K | 0.2% | $33.37 | $41.26 | -19.2% | COM | 921943858 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $390K | 0.2% | $95.61 * | $49.95 | +54.7% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $389K | 0.2% | $77.57 * | $56.21 | +24.0% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE | 3,695 | $371K | 0.2% | $100.41 | $114.81 | -12.4% | COM | M22465104 |
| GWW | GRAINGER WW | 1,482 | $368K | 0.2% | $248.31 * | $188.09 | +23.4% | COM | 384802104 |
| BKH | BLACK HILLS | 5,400 | $346K | 0.1% | $64.07 * | $30.33 | +66.4% | COM | 092113109 |
| LLY | LILLY ELI | 2,375 | $329K | 0.1% | $138.53 * | $43.32 | +199.5% | COM | 532457108 |
| DG | DOLLAR GENERAL | 1,937 | $293K | 0.1% | $151.26 * | $145.94 | -4.6% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $285K | 0.1% | $141.93 * | $73.25 | +69.7% | COM | 452308109 |
| SPY | S&P 500 INDEX ETF | 1,092 | $281K | 0.1% | $257.33 | $307.92 | -16.3% | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $272K | 0.1% | $272000.00 | $199512.94 | +36.3% | COM | 084670108 |
| FRME | FIRST MERCHANTS | 9,918 | $263K | 0.1% | $26.52 * | $30.64 | -29.4% | COM | 320817109 |
| NKE | NIKE | 2,698 | $223K | 0.1% | $82.65 * | $64.09 | +19.4% | COM | 654106103 |
| ECL | ECOLAB | 1,381 | $215K | 0.1% | $155.68 * | $153.87 | -4.8% | COM | 278865100 |
| VRA | VERA BRADLEY | 46,133 | $190K | 0.1% | $4.12 | $18.00 | -77.1% | COM | 92335C106 |
| MAT | MATTEL | 12,600 | $111K | 0.0% | $8.81 | $14.48 | -39.2% | COM | 577081102 |