Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 62,478 | $13.14M | 4.6% | $26.89 | +646.6% | COM | 594918104 |
| MRK | MERCK & CO | 140,416 | $11.65M | 4.0% | $30.97 | +112.9% | COM | 58933Y105 |
| MCD | MCDONALDS | 49,076 | $10.77M | 3.7% | $71.74 | +152.8% | COM | 580135101 |
| HD | HOME DEPOT | 38,704 | $10.75M | 3.7% | $56.05 | +324.0% | COM | 437076102 |
| WMT | WALMART STORES | 70,337 | $9.841M | 3.4% | $19.54 | +111.4% | COM | 931142103 |
| AAPL | APPLE | 83,177 | $9.633M | 3.3% | $85.38 | +24.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,858 | $9.209M | 3.2% | $60.92 | +108.5% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 142,177 | $8.364M | 2.9% | $28.72 | +87.1% | COM | 353514102 |
| LKFN | LAKELAND FINANCIAL | 201,591 | $8.306M | 2.9% | $19.25 | +101.5% | COM | 511656100 |
| PG | PROCTER & GAMBLE | 56,861 | $7.903M | 2.7% | $55.34 | +110.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 71,622 | $7.795M | 2.7% | $29.57 | +212.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 72,865 | $7.572M | 2.6% | $92.57 | -6.8% | COM | G5960L103 |
| KO | COCA COLA | 139,873 | $6.906M | 2.4% | $28.05 | +45.4% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 171,581 | $6.759M | 2.3% | $38.47 | -3.7% | COM | 17275R102 |
| MMM | 3M | 40,692 | $6.518M | 2.3% | $110.55 | -0.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 46,522 | $6.489M | 2.3% | $45.58 | +174.3% | COM | 053015103 |
| ACN | ACCENTURE PLC | 27,078 | $6.119M | 2.1% | $64.25 | +230.4% | COM | G1151C101 |
| INTC | INTEL | 116,923 | $6.054M | 2.1% | $17.42 | +167.2% | COM | 458140100 |
| ZBH | ZIMMER BIOMET | 42,914 | $5.842M | 2.0% | $130.56 | -4.3% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC | 86,183 | $5.651M | 2.0% | $39.86 | +47.5% | COM | 291011104 |
| ABBV | ABBVIE | 64,127 | $5.617M | 2.0% | $32.21 | +136.9% | COM | 00287Y109 |
| KR | KROGER | 158,045 | $5.359M | 1.9% | $22.90 | +34.5% | COM | 501044101 |
| SYY | SYSCO | 83,689 | $5.207M | 1.8% | $28.37 | +77.8% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 138,173 | $4.963M | 1.7% | $71.89 | — | COM | 931427108 |
| SYK | STRYKER | 22,808 | $4.753M | 1.7% | $72.42 | +153.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 16,323 | $4.531M | 1.6% | $14.22 | +324.0% | COM | 65339F101 |
| PFE | PFIZER | 116,077 | $4.26M | 1.5% | $17.30 | +56.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 65,481 | $4.138M | 1.4% | $55.13 | +1.8% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,357 | $3.994M | 1.4% | $39.80 | — | COM | 922042858 |
| USB | US BANCORP | 106,727 | $3.826M | 1.3% | $25.15 | +15.1% | COM | 902973304 |
| GPC | GENUINE PARTS | 38,735 | $3.686M | 1.3% | $64.21 | +24.6% | COM | 372460105 |
| AFL | AFLAC | 90,034 | $3.273M | 1.1% | $30.55 | +5.0% | COM | 001055102 |
| T | AT&T | 105,728 | $3.014M | 1.0% | $18.84 | -17.4% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL | 37,946 | $2.959M | 1.0% | $32.92 | +105.1% | COM | 172062101 |
| — | ALPHABET CLASS C | 1,931 | $2.838M | 1.0% | $782.45 | — | COM | 02079k107 |
| PWR | QUANTA SERVICES | 51,092 | $2.701M | 0.9% | $34.13 | +34.8% | COM | 74762E102 |
| XOM | EXXON MOBIL | 77,555 | $2.662M | 0.9% | $51.42 | -37.1% | COM | 30231G102 |
| TGT | TARGET | 15,620 | $2.459M | 0.9% | $99.83 | +18.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE | 25,013 | $2.408M | 0.8% | $108.16 | -21.0% | COM | 46625H100 |
| FLS | FLOWSERVE | 77,622 | $2.118M | 0.7% | $38.77 | -33.0% | COM | 34354P105 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.974M | 0.7% | $106.28 | +136.9% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES | 31,980 | $1.84M | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| PPL | PPL | 65,221 | $1.775M | 0.6% | $19.25 | +12.6% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE | 10,549 | $1.758M | 0.6% | $71.05 | +65.1% | COM | 911312106 |
| STLD | STEEL DYNAMICS | 60,763 | $1.74M | 0.6% | $13.84 | +88.5% | COM | 858119100 |
| DIS | DISNEY WALT | 13,660 | $1.695M | 0.6% | $70.54 | +73.1% | COM | 254687106 |
| FISV | FISERV | 16,120 | $1.661M | 0.6% | $99.60 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB | 25,598 | $1.543M | 0.5% | $30.25 | +60.6% | COM | 110122108 |
| PEP | PEPSICO | 11,003 | $1.525M | 0.5% | $56.90 | +102.4% | COM | 713448108 |
| — | JACOBS ENGINEERING | 16,249 | $1.507M | 0.5% | $46.86 | — | COM | 469814107 |
| FFIV | F5 NETWORKS | 12,161 | $1.493M | 0.5% | $129.82 | +3.6% | COM | 315616102 |
| VOD | VODAFONE GROUP PLC | 110,167 | $1.478M | 0.5% | $28.53 | — | COM | 92857W308 |
| CARR | CARRIER | 40,720 | $1.244M | 0.4% | $17.13 | +53.9% | COM | 14448C104 |
| — | ALPHABET CLASS A | 828 | $1.214M | 0.4% | $664.67 | — | COM | 02079k305 |
| OTIS | OTIS WORLDWIDE | 18,917 | $1.181M | 0.4% | $47.48 | +18.9% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $1.177M | 0.4% | $132.29 | +54.6% | COM | 084670702 |
| CVX | CHEVRON | 16,224 | $1.168M | 0.4% | $70.79 | -6.1% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS | 25,665 | $1.018M | 0.4% | $38.37 | +7.0% | COM | 775109200 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,412 | $931K | 0.3% | $50.19 | +17.3% | COM | 718172109 |
| AES | AES CORP | 51,200 | $927K | 0.3% | $12.15 | +13.3% | COM | 00130H105 |
| NTRS | NORTHERN TRUST | 11,834 | $923K | 0.3% | $40.35 | +68.5% | COM | 665859104 |
| CB | CHUBB | 7,827 | $909K | 0.3% | $137.31 | -15.7% | COM | H1467J104 |
| — | GENERAL ELECTRIC | 137,385 | $856K | 0.3% | $21.47 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK | 5,362 | $792K | 0.3% | $73.85 | +67.2% | COM | 494368103 |
| WFC | WELLS FARGO | 32,511 | $764K | 0.3% | $30.54 | -28.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 12,715 | $756K | 0.3% | $42.79 | -0.5% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND | 16,166 | $752K | 0.3% | $35.57 | +5.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 3,436 | $735K | 0.3% | $59.54 | +202.2% | COM | 655844108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 17,364 | $710K | 0.2% | $40.28 | — | COM | 921943858 |
| — | LINDE PLC | 2,776 | $661K | 0.2% | $173.05 | — | COM | G5494J103 |
| PLXS | PLEXUS | 9,350 | $660K | 0.2% | $27.78 | +164.0% | COM | 729132100 |
| EEM | ISHARES MSCI EMERGING MARKET E | 13,997 | $617K | 0.2% | $39.06 | — | COM | 464287234 |
| MO | ALTRIA | 15,934 | $616K | 0.2% | $28.72 | -5.4% | COM | 02209S103 |
| BP | BP PLC ADR | 35,122 | $613K | 0.2% | $40.62 | — | COM | 055622104 |
| CL | COLGATE-PALMOLIVE | 7,449 | $575K | 0.2% | $46.73 | +44.1% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $534K | 0.2% | $56.21 | +61.3% | COM | 136375102 |
| GWW | GRAINGER WW | 1,492 | $532K | 0.2% | $188.09 | +72.4% | COM | 384802104 |
| ELV | ANTHEM | 1,960 | $526K | 0.2% | $105.54 | +136.9% | COM | 036752103 |
| COST | COSTCO WHOLESALE | 1,473 | $523K | 0.2% | $271.52 | +13.8% | COM | 22160K105 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $448K | 0.2% | $49.95 | +77.6% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE | 3,497 | $421K | 0.1% | $114.70 | +6.4% | COM | M22465104 |
| DG | DOLLAR GENERAL | 1,937 | $406K | 0.1% | $145.94 | +24.8% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $388K | 0.1% | $73.25 | +128.4% | COM | 452308109 |
| SPY | S&P 500 INDEX ETF | 1,082 | $362K | 0.1% | $321.43 | — | COM | 78462F103 |
| NKE | NIKE | 2,680 | $336K | 0.1% | $64.09 | +55.5% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $320K | 0.1% | $199512.94 | +53.8% | COM | 084670108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $317K | 0.1% | $36.68 | — | COM | 92189F106 |
| STZ | CONSTELLATION BRANDS | 1,607 | $305K | 0.1% | $152.32 | +9.6% | COM | 21036P108 |
| BKH | BLACK HILLS | 5,400 | $289K | 0.1% | $30.33 | +50.4% | COM | 092113109 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $287K | 0.1% | $135.46 | — | COM | 464287432 |
| ECL | ECOLAB | 1,372 | $274K | 0.1% | $153.87 | +22.5% | COM | 278865100 |
| VRA | VERA BRADLEY | 43,483 | $266K | 0.1% | $18.00 | -70.3% | COM | 92335C106 |
| LLY | LILLY ELI | 1,729 | $256K | 0.1% | $43.32 | +236.5% | COM | 532457108 |
| FRME | FIRST MERCHANTS | 9,918 | $230K | 0.1% | $30.64 | -32.6% | COM | 320817109 |
| AMZN | AMAZON.COM | 70 | $220K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| META | 810 | $212K | 0.1% | $256.10 | 0.0% | COM | 30303M102 | |
| CAT | CATERPILLAR | 1,417 | $211K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| ORCL | ORACLE | 3,500 | $209K | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| MAT | MATTEL | 12,600 | $147K | 0.1% | $14.48 | -23.3% | COM | 577081102 |