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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 62,478 | $13.14M | 4.6% | $210.33 * | $26.89 | +648.7% | COM | 594918104 |
| MRK | MERCK & CO | 140,416 | $11.65M | 4.0% | $82.95 * | $30.97 | +116.4% | COM | 58933Y105 |
| MCD | MCDONALDS | 49,076 | $10.77M | 3.7% | $219.50 * | $71.74 | +171.3% | COM | 580135101 |
| HD | HOME DEPOT | 38,704 | $10.75M | 3.7% | $277.70 * | $56.05 | +336.3% | COM | 437076102 |
| WMT | WALMART STORES | 70,337 | $9.841M | 3.4% | $139.91 * | $19.54 | +122.1% | COM | 931142103 |
| AAPL | APPLE | 83,177 | $9.633M | 3.3% | $115.81 * | $85.38 | +31.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,858 | $9.209M | 3.2% | $148.87 * | $60.92 | +110.6% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 142,177 | $8.364M | 2.9% | $58.83 * | $28.72 | +94.0% | COM | 353514102 |
| LKFN | LAKELAND FINANCIAL | 201,591 | $8.306M | 2.9% | $41.20 * | $19.25 | +83.9% | COM | 511656100 |
| PG | PROCTER & GAMBLE | 56,861 | $7.903M | 2.7% | $138.99 * | $55.34 | +120.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 71,622 | $7.795M | 2.7% | $108.84 * | $29.57 | +235.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 72,865 | $7.572M | 2.6% | $103.92 * | $92.57 | -3.1% | COM | G5960L103 |
| KO | COCA COLA | 139,873 | $6.906M | 2.4% | $49.37 * | $28.05 | +50.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 171,581 | $6.759M | 2.3% | $39.39 * | $38.47 | -12.9% | COM | 17275R102 |
| MMM | 3M | 40,692 | $6.518M | 2.3% | $160.18 * | $110.55 | -0.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 46,522 | $6.489M | 2.3% | $139.48 * | $45.58 | +174.4% | COM | 053015103 |
| ACN | ACCENTURE PLC | 27,078 | $6.119M | 2.1% | $225.98 * | $64.25 | +226.1% | COM | G1151C101 |
| INTC | INTEL | 116,923 | $6.054M | 2.1% | $51.78 * | $17.42 | +166.9% | COM | 458140100 |
| ZBH | ZIMMER BIOMET | 42,914 | $5.842M | 2.0% | $136.13 * | $130.56 | -3.0% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC | 86,183 | $5.651M | 2.0% | $65.57 * | $39.86 | +47.3% | COM | 291011104 |
| ABBV | ABBVIE | 64,127 | $5.617M | 2.0% | $87.59 * | $32.21 | +120.8% | COM | 00287Y109 |
| KR | KROGER | 158,045 | $5.359M | 1.9% | $33.91 * | $22.90 | +32.3% | COM | 501044101 |
| SYY | SYSCO | 83,689 | $5.207M | 1.8% | $62.22 * | $28.37 | +90.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE | 138,173 | $4.963M | 1.7% | $35.92 | $71.89 | — | COM | 931427108 |
| SYK | STRYKER | 22,808 | $4.753M | 1.7% | $208.39 * | $72.42 | +172.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 16,323 | $4.531M | 1.6% | $277.58 * | $14.22 | +327.5% | COM | 65339F101 |
| PFE | PFIZER | 116,077 | $4.26M | 1.5% | $36.70 * | $17.30 | +56.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 65,481 | $4.138M | 1.4% | $63.19 * | $55.13 | -6.5% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,357 | $3.994M | 1.4% | $43.25 | $42.22 | +2.4% | COM | 922042858 |
| USB | US BANCORP | 106,727 | $3.826M | 1.3% | $35.85 * | $25.15 | +14.0% | COM | 902973304 |
| GPC | GENUINE PARTS | 38,735 | $3.686M | 1.3% | $95.16 * | $64.21 | +28.2% | COM | 372460105 |
| AFL | AFLAC | 90,034 | $3.273M | 1.1% | $36.35 * | $30.55 | +5.2% | COM | 001055102 |
| T | AT&T | 105,728 | $3.014M | 1.0% | $28.51 * | $18.84 | -20.3% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL | 37,946 | $2.959M | 1.0% | $77.98 * | $32.92 | +107.7% | COM | 172062101 |
| — | ALPHABET CLASS C | 1,931 | $2.838M | 1.0% | $1469.70 | $782.45 | — | COM | 02079k107 |
| PWR | QUANTA SERVICES | 51,092 | $2.701M | 0.9% | $52.87 | $34.13 | +53.4% | COM | 74762E102 |
| XOM | EXXON MOBIL | 77,555 | $2.662M | 0.9% | $34.32 * | $51.42 | -46.7% | COM | 30231G102 |
| TGT | TARGET | 15,620 | $2.459M | 0.9% | $157.43 * | $99.83 | +36.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE | 25,013 | $2.408M | 0.8% | $96.27 * | $108.16 | -22.5% | COM | 46625H100 |
| FLS | FLOWSERVE | 77,622 | $2.118M | 0.7% | $27.29 * | $38.77 | -36.9% | COM | 34354P105 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.974M | 0.7% | $297.92 * | $106.28 | +146.4% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES | 31,980 | $1.84M | 0.6% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| PPL | PPL | 65,221 | $1.775M | 0.6% | $27.22 * | $19.25 | +14.9% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE | 10,549 | $1.758M | 0.6% | $166.65 * | $71.05 | +89.6% | COM | 911312106 |
| STLD | STEEL DYNAMICS | 60,763 | $1.74M | 0.6% | $28.64 * | $13.84 | +89.7% | COM | 858119100 |
| DIS | DISNEY WALT | 13,660 | $1.695M | 0.6% | $124.08 * | $70.54 | +71.9% | COM | 254687106 |
| FISV | FISERV | 16,120 | $1.661M | 0.6% | $103.04 | $99.60 | +3.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB | 25,598 | $1.543M | 0.5% | $60.28 * | $30.25 | +60.9% | COM | 110122108 |
| PEP | PEPSICO | 11,003 | $1.525M | 0.5% | $138.60 * | $56.90 | +107.3% | COM | 713448108 |
| — | JACOBS ENGINEERING | 16,249 | $1.507M | 0.5% | $92.74 | $46.86 | — | COM | 469814107 |
| FFIV | F5 NETWORKS | 12,161 | $1.493M | 0.5% | $122.77 | $129.82 | -5.4% | COM | 315616102 |
| VOD | VODAFONE GROUP PLC | 110,167 | $1.478M | 0.5% | $13.42 | $29.74 | -54.9% | COM | 92857W308 |
| CARR | CARRIER | 40,720 | $1.244M | 0.4% | $30.55 * | $17.13 | +66.2% | COM | 14448C104 |
| — | ALPHABET CLASS A | 828 | $1.214M | 0.4% | $1466.18 | $664.67 | — | COM | 02079k305 |
| OTIS | OTIS WORLDWIDE | 18,917 | $1.181M | 0.4% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $1.177M | 0.4% | $212.88 | $132.29 | +61.0% | COM | 084670702 |
| CVX | CHEVRON | 16,224 | $1.168M | 0.4% | $71.99 * | $70.79 | -19.0% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS | 25,665 | $1.018M | 0.4% | $39.66 | $38.37 | +3.3% | COM | 775109200 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,412 | $931K | 0.3% | $75.01 * | $50.19 | +15.6% | COM | 718172109 |
| AES | AES CORP | 51,200 | $927K | 0.3% | $18.11 * | $12.15 | +23.1% | COM | 00130H105 |
| NTRS | NORTHERN TRUST | 11,834 | $923K | 0.3% | $78.00 * | $40.35 | +64.7% | COM | 665859104 |
| CB | CHUBB | 7,827 | $909K | 0.3% | $116.14 * | $137.31 | -21.6% | COM | H1467J104 |
| — | GENERAL ELECTRIC | 137,385 | $856K | 0.3% | $6.23 | $21.47 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK | 5,362 | $792K | 0.3% | $147.71 * | $73.85 | +65.2% | COM | 494368103 |
| WFC | WELLS FARGO | 32,511 | $764K | 0.3% | $23.50 * | $30.54 | -31.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 12,715 | $756K | 0.3% | $59.46 * | $42.79 | +2.0% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND | 16,166 | $752K | 0.3% | $46.52 * | $35.57 | +12.9% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 3,436 | $735K | 0.3% | $213.91 * | $59.54 | +222.5% | COM | 655844108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 17,364 | $710K | 0.2% | $40.89 | $39.98 | +2.3% | COM | 921943858 |
| — | LINDE PLC | 2,776 | $661K | 0.2% | $238.11 | $173.05 | — | COM | G5494J103 |
| PLXS | PLEXUS | 9,350 | $660K | 0.2% | $70.59 | $27.78 | +154.3% | COM | 729132100 |
| EEM | ISHARES MSCI EMERGING MARKET E | 13,997 | $617K | 0.2% | $44.08 | $40.06 | +10.1% | COM | 464287234 |
| MO | ALTRIA | 15,934 | $616K | 0.2% | $38.66 * | $28.72 | -10.7% | COM | 02209S103 |
| BP | BP PLC ADR | 35,122 | $613K | 0.2% | $17.45 | $41.36 | -57.8% | COM | 055622104 |
| CL | COLGATE-PALMOLIVE | 7,449 | $575K | 0.2% | $77.19 * | $46.73 | +46.0% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $534K | 0.2% | $106.48 * | $56.21 | +71.5% | COM | 136375102 |
| GWW | GRAINGER WW | 1,492 | $532K | 0.2% | $356.57 * | $188.09 | +78.8% | COM | 384802104 |
| ELV | ANTHEM | 1,960 | $526K | 0.2% | $268.37 * | $105.54 | +137.1% | COM | 036752103 |
| COST | COSTCO WHOLESALE | 1,473 | $523K | 0.2% | $355.06 * | $271.52 | +20.3% | COM | 22160K105 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $448K | 0.2% | $109.83 * | $49.95 | +81.8% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE | 3,497 | $421K | 0.1% | $120.39 | $114.70 | +4.9% | COM | M22465104 |
| DG | DOLLAR GENERAL | 1,937 | $406K | 0.1% | $209.60 * | $145.94 | +33.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $388K | 0.1% | $193.23 * | $73.25 | +133.6% | COM | 452308109 |
| SPY | S&P 500 INDEX ETF | 1,082 | $362K | 0.1% | $334.57 | $307.92 | +8.8% | COM | 78462F103 |
| NKE | NIKE | 2,680 | $336K | 0.1% | $125.37 * | $64.09 | +82.1% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $317K | 0.1% | $39.15 | $32.88 | +19.1% | COM | 92189F106 |
| STZ | CONSTELLATION BRANDS | 1,607 | $305K | 0.1% | $189.79 * | $152.32 | +14.1% | COM | 21036P108 |
| BKH | BLACK HILLS | 5,400 | $289K | 0.1% | $53.52 * | $30.33 | +41.6% | COM | 092113109 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $287K | 0.1% | $163.07 | $139.19 | +17.3% | COM | 464287432 |
| ECL | ECOLAB | 1,372 | $274K | 0.1% | $199.71 * | $153.87 | +22.7% | COM | 278865100 |
| VRA | VERA BRADLEY | 43,483 | $266K | 0.1% | $6.12 | $18.00 | -66.1% | COM | 92335C106 |
| LLY | LILLY ELI | 1,729 | $256K | 0.1% | $148.06 * | $43.32 | +222.6% | COM | 532457108 |
| FRME | FIRST MERCHANTS | 9,918 | $230K | 0.1% | $23.19 * | $30.64 | -37.0% | COM | 320817109 |
| AMZN | AMAZON.COM | 70 | $220K | 0.1% | $3142.86 * | $157.65 | -0.1% | COM | 023135106 |
| META | 810 | $212K | 0.1% | $261.73 | $256.10 | +1.6% | COM | 30303M102 | |
| CAT | CATERPILLAR | 1,417 | $211K | 0.1% | $148.91 * | $126.81 | +6.3% | COM | 149123101 |
| ORCL | ORACLE | 3,500 | $209K | 0.1% | $59.71 * | $52.75 | +5.1% | COM | 68389X105 |
| MAT | MATTEL | 12,600 | $147K | 0.1% | $11.67 | $14.48 | -19.2% | COM | 577081102 |