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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 139,780 | $10.76M | 4.4% | $30.97 | +110.2% | COM | 58933Y105 |
| MSFT | MICROSOFT | 63,538 | $10.02M | 4.1% | $26.89 | +481.5% | COM | 594918104 |
| WMT | WALMART STORES | 73,353 | $8.334M | 3.4% | $19.54 | +81.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 62,607 | $8.21M | 3.4% | $60.92 | +97.2% | COM | 478160104 |
| MCD | MCDONALDS | 49,076 | $8.115M | 3.3% | $71.74 | +139.5% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 203,224 | $7.468M | 3.0% | $19.25 | +90.9% | COM | 511656100 |
| HD | HOME DEPOT | 39,910 | $7.452M | 3.0% | $56.05 | +239.2% | COM | 437076102 |
| FELE | FRANKLIN ELECTRIC | 144,791 | $6.824M | 2.8% | $28.72 | +80.6% | COM | 353514102 |
| INTC | INTEL | 123,686 | $6.694M | 2.7% | $17.42 | +200.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 73,210 | $6.602M | 2.7% | $92.57 | -2.6% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS | 167,893 | $6.6M | 2.7% | $38.50 | -4.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 58,602 | $6.446M | 2.6% | $55.34 | +87.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,108 | $6.439M | 2.6% | $45.58 | +211.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 140,255 | $6.417M | 2.6% | $71.89 | — | COM | 931427108 |
| KO | COCA COLA | 140,673 | $6.225M | 2.5% | $28.05 | +60.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 76,187 | $6.012M | 2.5% | $29.57 | +154.7% | COM | 002824100 |
| AAPL | APPLE | 22,681 | $5.768M | 2.4% | $27.36 | +159.7% | COM | 037833100 |
| MMM | 3M | 40,123 | $5.477M | 2.2% | $110.55 | -4.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES | 67,116 | $5.018M | 2.0% | $55.12 | -0.4% | COM | 375558103 |
| ACN | ACCENTURE PLC | 29,858 | $4.875M | 2.0% | $64.25 | +175.5% | COM | G1151C101 |
| ABBV | ABBVIE | 63,153 | $4.812M | 2.0% | $31.68 | +112.1% | COM | 00287Y109 |
| KR | KROGER | 158,205 | $4.765M | 1.9% | $22.90 | +13.1% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 45,506 | $4.6M | 1.9% | $130.56 | -4.4% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC | 88,255 | $4.205M | 1.7% | $39.86 | +44.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 16,984 | $4.087M | 1.7% | $14.22 | +281.9% | COM | 65339F101 |
| PFE | PFIZER | 123,289 | $4.024M | 1.6% | $17.30 | +49.2% | COM | 717081103 |
| SYY | SYSCO | 84,758 | $3.868M | 1.6% | $28.37 | +107.4% | COM | 871829107 |
| SYK | STRYKER | 22,473 | $3.742M | 1.5% | $70.23 | +161.0% | COM | 863667101 |
| — | UNITED TECHNOLOGIES | 37,723 | $3.558M | 1.5% | $94.13 | — | COM | 913017109 |
| USB | US BANCORP | 99,535 | $3.429M | 1.4% | $24.84 | +49.9% | COM | 902973304 |
| T | AT & T | 106,408 | $3.102M | 1.3% | $18.84 | -3.6% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,175 | $3.092M | 1.3% | $39.80 | — | COM | 922042858 |
| AFL | AFLAC | 88,125 | $3.017M | 1.2% | $30.54 | +29.9% | COM | 001055102 |
| XOM | EXXON MOBIL | 79,235 | $3.009M | 1.2% | $51.42 | -18.1% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 39,006 | $2.943M | 1.2% | $32.92 | +159.2% | COM | 172062101 |
| GPC | GENUINE PARTS | 38,379 | $2.584M | 1.1% | $64.17 | +17.2% | COM | 372460105 |
| JPM | JPMORGAN CHASE | 26,199 | $2.359M | 1.0% | $108.16 | -4.2% | COM | 46625H100 |
| — | ALPHABET CLASS C | 1,930 | $2.244M | 0.9% | $775.58 | — | COM | 02079k107 |
| FLS | FLOWSERVE | 88,824 | $2.122M | 0.9% | $38.77 | -8.7% | COM | 34354P105 |
| PWR | QUANTA SERVICES | 54,628 | $1.733M | 0.7% | $34.13 | +7.4% | COM | 74762E102 |
| TGT | TARGET | 18,164 | $1.689M | 0.7% | $99.83 | -4.9% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC | 111,220 | $1.531M | 0.6% | $28.53 | — | COM | 92857W308 |
| PPL | PPL | 60,629 | $1.496M | 0.6% | $19.13 | +31.7% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 26,828 | $1.495M | 0.6% | $30.25 | +60.6% | COM | 110122108 |
| PEP | PEPSICO | 12,056 | $1.448M | 0.6% | $56.90 | +98.2% | COM | 713448108 |
| — | JACOBS ENGINEERING | 18,029 | $1.429M | 0.6% | $46.86 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS | 63,413 | $1.429M | 0.6% | $13.84 | +75.9% | COM | 858119100 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1.342M | 0.5% | $106.28 | +85.4% | COM | 009158106 |
| DIS | DISNEY WALT | 13,671 | $1.321M | 0.5% | $70.54 | +75.1% | COM | 254687106 |
| — | GENERAL ELECTRIC | 157,285 | $1.249M | 0.5% | $21.47 | — | COM | 369604103 |
| CVX | CHEVRON | 16,648 | $1.206M | 0.5% | $70.88 | +7.2% | COM | 166764100 |
| WFC | WELLS FARGO | 41,448 | $1.19M | 0.5% | $30.54 | +19.9% | COM | 949746101 |
| NTRS | NORTHERN TRUST | 14,159 | $1.068M | 0.4% | $40.35 | +88.9% | COM | 665859104 |
| FFIV | F5 NETWORKS | 9,986 | $1.065M | 0.4% | $128.79 | -5.0% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,564 | $1.017M | 0.4% | $132.29 | +60.7% | COM | 084670702 |
| RCI | ROGERS COMMUNICATIONS | 24,415 | $1.014M | 0.4% | $38.23 | +22.4% | COM | 775109200 |
| UPS | UNITED PARCEL SERVICE | 10,549 | $985K | 0.4% | $71.05 | +15.3% | COM | 911312106 |
| BP | BP PLC ADR | 39,734 | $969K | 0.4% | $40.62 | — | COM | 055622104 |
| — | ALPHABET CLASS A | 830 | $964K | 0.4% | $654.68 | — | COM | 02079k305 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,412 | $906K | 0.4% | $50.19 | +21.0% | COM | 718172109 |
| CB | CHUBB | 7,552 | $843K | 0.3% | $138.44 | -5.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 14,405 | $774K | 0.3% | $42.79 | -4.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 5,369 | $687K | 0.3% | $73.85 | +51.8% | COM | 494368103 |
| AES | AES | 49,950 | $679K | 0.3% | $12.17 | +19.0% | COM | 00130H105 |
| MO | ALTRIA | 17,539 | $678K | 0.3% | $28.72 | -4.1% | COM | 02209S103 |
| PLXS | PLEXUS | 10,600 | $578K | 0.2% | $27.78 | +142.9% | COM | 729132100 |
| — | LINDE PLC | 3,236 | $560K | 0.2% | $173.05 | — | COM | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND | 15,841 | $557K | 0.2% | $35.64 | -3.1% | COM | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKET E | 16,078 | $549K | 0.2% | $39.06 | — | COM | 464287234 |
| COST | COSTCO WHOLESALE | 1,863 | $531K | 0.2% | $271.52 | +2.3% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN | 3,603 | $526K | 0.2% | $59.54 | +174.8% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,515 | $499K | 0.2% | $46.73 | +31.7% | COM | 194162103 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 2,879 | $475K | 0.2% | $135.46 | — | COM | 464287432 |
| ELV | ANTHEM | 1,960 | $445K | 0.2% | $105.54 | +138.2% | COM | 036752103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 12,974 | $433K | 0.2% | $40.84 | — | COM | 921943858 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $390K | 0.2% | $49.95 | +116.9% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $389K | 0.2% | $56.21 | +38.7% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE | 3,695 | $371K | 0.2% | $114.81 | -6.7% | COM | M22465104 |
| GWW | GRAINGER WW | 1,482 | $368K | 0.2% | $188.09 | +46.5% | COM | 384802104 |
| BKH | BLACK HILLS | 5,400 | $346K | 0.1% | $30.33 | +95.9% | COM | 092113109 |
| LLY | LILLY ELI | 2,375 | $329K | 0.1% | $43.32 | +195.9% | COM | 532457108 |
| DG | DOLLAR GENERAL | 1,937 | $293K | 0.1% | $145.94 | -2.5% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $285K | 0.1% | $73.25 | +101.5% | COM | 452308109 |
| SPY | S&P 500 INDEX ETF | 1,092 | $281K | 0.1% | $321.43 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $272K | 0.1% | $199512.94 | +59.8% | COM | 084670108 |
| FRME | FIRST MERCHANTS | 9,918 | $263K | 0.1% | $30.64 | -3.3% | COM | 320817109 |
| NKE | NIKE | 2,698 | $223K | 0.1% | $64.09 | +34.0% | COM | 654106103 |
| ECL | ECOLAB | 1,381 | $215K | 0.1% | $153.87 | +14.6% | COM | 278865100 |
| VRA | VERA BRADLEY | 46,133 | $190K | 0.1% | $18.00 | -52.9% | COM | 92335C106 |
| MAT | MATTEL | 12,600 | $111K | 0.0% | $14.48 | -15.3% | COM | 577081102 |