Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 64,009 | $13.03M | 4.8% | $203.50 * | $26.89 | +622.6% | COM | 594918104 |
| MRK | MERCK & CO | 140,658 | $10.88M | 4.0% | $77.33 * | $30.97 | +100.3% | COM | 58933Y105 |
| HD | HOME DEPOT | 39,741 | $9.956M | 3.6% | $250.52 * | $56.05 | +291.5% | COM | 437076102 |
| LKFN | LAKELAND FINANCIAL | 201,885 | $9.406M | 3.4% | $46.59 * | $19.25 | +106.6% | COM | 511656100 |
| MCD | MCDONALDS | 49,331 | $9.1M | 3.3% | $184.47 * | $71.74 | +126.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 62,003 | $8.719M | 3.2% | $140.62 * | $60.92 | +97.6% | COM | 478160104 |
| WMT | WALMART STORES | 71,798 | $8.6M | 3.1% | $119.78 * | $19.54 | +89.4% | COM | 931142103 |
| AAPL | APPLE | 21,788 | $7.948M | 2.9% | $364.79 * | $27.36 | +223.3% | COM | 037833100 |
| CSCO | CISCO SYSTEMS | 168,310 | $7.85M | 2.9% | $46.64 * | $38.50 | +2.2% | COM | 17275R102 |
| FELE | FRANKLIN ELECTRIC | 144,116 | $7.569M | 2.8% | $52.52 * | $28.72 | +72.7% | COM | 353514102 |
| INTC | INTEL | 118,552 | $7.093M | 2.6% | $59.83 * | $17.42 | +206.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 46,908 | $6.984M | 2.6% | $148.89 * | $45.58 | +191.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 57,632 | $6.891M | 2.5% | $119.57 * | $55.34 | +88.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 73,339 | $6.725M | 2.5% | $91.70 * | $92.57 | -15.0% | COM | G5960L103 |
| ABT | ABBOTT LABS | 73,099 | $6.683M | 2.4% | $91.42 * | $29.57 | +180.5% | COM | 002824100 |
| KO | COCA COLA | 140,773 | $6.29M | 2.3% | $44.68 * | $28.05 | +34.9% | COM | 191216100 |
| ABBV | ABBVIE | 64,030 | $6.286M | 2.3% | $98.17 * | $32.21 | +144.5% | COM | 00287Y109 |
| MMM | 3M | 40,125 | $6.259M | 2.3% | $155.99 * | $110.55 | -3.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC | 28,473 | $6.114M | 2.2% | $214.73 * | $64.25 | +208.7% | COM | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE | 138,734 | $5.881M | 2.1% | $42.39 | $71.89 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC | 87,105 | $5.403M | 2.0% | $62.03 * | $39.86 | +38.3% | COM | 291011104 |
| KR | KROGER | 158,615 | $5.369M | 2.0% | $33.85 * | $22.90 | +31.4% | COM | 501044101 |
| ZBH | ZIMMER BIOMET | 43,042 | $5.137M | 1.9% | $119.35 * | $130.56 | -15.1% | COM | 98956P102 |
| GILD | GILEAD SCIENCES | 64,734 | $4.981M | 1.8% | $76.95 * | $55.12 | +12.7% | COM | 375558103 |
| SYY | SYSCO | 84,091 | $4.596M | 1.7% | $54.66 * | $28.37 | +65.6% | COM | 871829107 |
| SYK | STRYKER | 22,958 | $4.137M | 1.5% | $180.20 * | $72.42 | +135.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 16,573 | $3.98M | 1.5% | $240.15 * | $14.22 | +268.0% | COM | 65339F101 |
| PFE | PFIZER | 116,792 | $3.819M | 1.4% | $32.70 * | $17.30 | +37.7% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,626 | $3.709M | 1.4% | $39.62 | $42.22 | -6.2% | COM | 922042858 |
| USB | US BANCORP | 98,685 | $3.634M | 1.3% | $36.82 * | $24.84 | +17.2% | COM | 902973304 |
| XOM | EXXON MOBIL | 78,446 | $3.508M | 1.3% | $44.72 * | $51.42 | -31.9% | COM | 30231G102 |
| GPC | GENUINE PARTS | 38,883 | $3.381M | 1.2% | $86.95 * | $64.21 | +16.2% | COM | 372460105 |
| AFL | AFLAC | 89,476 | $3.224M | 1.2% | $36.03 * | $30.55 | +3.5% | COM | 001055102 |
| T | AT&T | 105,874 | $3.201M | 1.2% | $30.23 * | $18.84 | -17.4% | COM | 00206R102 |
| — | ALPHABET CLASS C | 1,951 | $2.758M | 1.0% | $1413.63 | $782.45 | — | COM | 02079k107 |
| CINF | CINCINNATI FINANCIAL | 38,656 | $2.475M | 0.9% | $64.03 * | $32.92 | +69.3% | COM | 172062101 |
| JPM | JPMORGAN CHASE | 25,228 | $2.373M | 0.9% | $94.06 * | $108.16 | -25.1% | COM | 46625H100 |
| FLS | FLOWSERVE | 81,225 | $2.317M | 0.8% | $28.53 * | $38.77 | -34.5% | COM | 34354P105 |
| PWR | QUANTA SERVICES | 53,642 | $2.104M | 0.8% | $39.22 | $34.13 | +13.7% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES | 33,224 | $2.047M | 0.7% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| TGT | TARGET | 16,350 | $1.961M | 0.7% | $119.94 * | $99.83 | +3.6% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC | 110,935 | $1.768M | 0.6% | $15.94 | $29.74 | -46.4% | COM | 92857W308 |
| PPL | PPL | 64,417 | $1.665M | 0.6% | $25.85 * | $19.22 | +7.7% | COM | 69351T106 |
| STLD | STEEL DYNAMICS | 62,213 | $1.623M | 0.6% | $26.09 * | $13.84 | +71.4% | COM | 858119100 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1.623M | 0.6% | $241.48 * | $106.28 | +98.8% | COM | 009158106 |
| DIS | DISNEY WALT | 13,660 | $1.523M | 0.6% | $111.49 * | $70.54 | +54.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,698 | $1.511M | 0.6% | $58.80 * | $30.25 | +55.8% | COM | 110122108 |
| FFIV | F5 NETWORKS | 10,601 | $1.479M | 0.5% | $139.52 | $129.13 | +8.0% | COM | 315616102 |
| PEP | PEPSICO | 11,003 | $1.455M | 0.5% | $132.24 * | $56.90 | +96.4% | COM | 713448108 |
| — | JACOBS ENGINEERING | 17,099 | $1.45M | 0.5% | $84.80 | $46.86 | — | COM | 469814107 |
| CVX | CHEVRON | 15,899 | $1.419M | 0.5% | $89.25 * | $70.88 | -1.1% | COM | 166764100 |
| — | ALPHABET CLASS A | 841 | $1.193M | 0.4% | $1418.55 | $664.67 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE | 10,549 | $1.173M | 0.4% | $111.20 * | $71.05 | +25.7% | COM | 911312106 |
| OTIS | OTIS WORLDWIDE | 19,109 | $1.087M | 0.4% | $56.88 * | $47.48 | +10.4% | COM | 68902V107 |
| — | GENERAL ELECTRIC | 147,385 | $1.007M | 0.4% | $6.83 | $21.47 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS | 24,815 | $997K | 0.4% | $40.18 | $38.28 | +5.0% | COM | 775109200 |
| CB | CHUBB | 7,827 | $991K | 0.4% | $126.61 * | $137.31 | -15.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $987K | 0.4% | $178.51 | $132.29 | +34.9% | COM | 084670702 |
| NTRS | NORTHERN TRUST | 11,834 | $939K | 0.3% | $79.35 * | $40.35 | +66.1% | COM | 665859104 |
| WFC | WELLS FARGO | 36,347 | $930K | 0.3% | $25.59 * | $30.54 | -25.9% | COM | 949746101 |
| CARR | CARRIER | 40,621 | $903K | 0.3% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,412 | $870K | 0.3% | $70.09 * | $50.19 | +6.4% | COM | 718172109 |
| BP | BP PLC ADR | 35,297 | $823K | 0.3% | $23.32 | $41.36 | -43.6% | COM | 055622104 |
| KMB | KIMBERLY-CLARK | 5,369 | $759K | 0.3% | $141.37 * | $73.85 | +57.1% | COM | 494368103 |
| AES | AES CORP | 50,850 | $737K | 0.3% | $14.49 * | $12.15 | -2.4% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS | 12,837 | $708K | 0.3% | $55.15 * | $42.79 | -6.6% | COM | 92343V104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 17,761 | $689K | 0.3% | $38.79 | $39.98 | -3.0% | COM | 921943858 |
| MO | ALTRIA | 16,993 | $667K | 0.2% | $39.25 * | $28.72 | -11.1% | COM | 02209S103 |
| PLXS | PLEXUS | 9,350 | $660K | 0.2% | $70.59 | $27.78 | +154.0% | COM | 729132100 |
| ADM | ARCHER DANIELS MIDLAND | 16,166 | $645K | 0.2% | $39.90 * | $35.57 | -3.9% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 3,603 | $633K | 0.2% | $175.69 * | $59.54 | +163.3% | COM | 655844108 |
| — | LINDE PLC | 2,886 | $612K | 0.2% | $212.06 | $173.05 | — | COM | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 14,918 | $597K | 0.2% | $40.02 | $40.06 | -0.2% | COM | 464287234 |
| CL | COLGATE-PALMOLIVE | 7,515 | $551K | 0.2% | $73.32 * | $46.73 | +37.8% | COM | 194162103 |
| ELV | ANTHEM | 1,960 | $515K | 0.2% | $262.76 * | $105.54 | +131.3% | COM | 036752103 |
| GWW | GRAINGER WW | 1,492 | $469K | 0.2% | $314.34 * | $188.09 | +56.8% | COM | 384802104 |
| COST | COSTCO WHOLESALE | 1,473 | $447K | 0.2% | $303.46 * | $271.52 | +2.5% | COM | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $444K | 0.2% | $88.53 * | $56.21 | +42.1% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $429K | 0.2% | $105.17 * | $49.95 | +72.1% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE | 3,745 | $402K | 0.1% | $107.34 | $114.70 | -6.3% | COM | M22465104 |
| DG | DOLLAR GENERAL | 1,937 | $369K | 0.1% | $190.50 * | $145.94 | +20.6% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $351K | 0.1% | $174.80 * | $73.25 | +110.2% | COM | 452308109 |
| SPY | S&P 500 INDEX ETF | 1,082 | $334K | 0.1% | $308.69 | $307.92 | +0.1% | COM | 78462F103 |
| BKH | BLACK HILLS | 5,400 | $306K | 0.1% | $56.67 * | $30.33 | +48.7% | COM | 092113109 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $297K | 0.1% | $36.68 | $32.88 | +11.6% | COM | 92189F106 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $289K | 0.1% | $164.20 | $139.19 | +17.8% | COM | 464287432 |
| LLY | LILLY ELI | 1,729 | $284K | 0.1% | $164.26 * | $43.32 | +256.1% | COM | 532457108 |
| ECL | ECOLAB | 1,389 | $276K | 0.1% | $198.70 * | $153.87 | +21.9% | COM | 278865100 |
| FRME | FIRST MERCHANTS | 9,918 | $273K | 0.1% | $27.53 * | $30.64 | -25.8% | COM | 320817109 |
| STZ | CONSTELLATION BRANDS | 1,561 | $273K | 0.1% | $174.89 * | $151.89 | +5.2% | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $267K | 0.1% | $267000.00 | $199512.94 | +34.0% | COM | 084670108 |
| NKE | NIKE | 2,680 | $263K | 0.1% | $98.13 * | $64.09 | +41.9% | COM | 654106103 |
| VRA | VERA BRADLEY | 46,333 | $206K | 0.1% | $4.45 | $18.00 | -75.3% | COM | 92335C106 |
| MAT | MATTEL | 12,600 | $122K | 0.0% | $9.68 | $14.48 | -33.2% | COM | 577081102 |