Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 61,932 | $13.78M | 4.3% | $26.89 | +666.3% | COM | 594918104 |
| MRK | MERCK & CO | 139,597 | $11.42M | 3.6% | $30.97 | +109.4% | COM | 58933Y105 |
| LKFN | LAKELAND FINANCIAL | 201,036 | $10.77M | 3.4% | $19.25 | +128.0% | COM | 511656100 |
| AAPL | APPLE | 79,926 | $10.61M | 3.3% | $85.38 | +37.1% | COM | 037833100 |
| MCD | MCDONALDS | 47,902 | $10.28M | 3.2% | $71.74 | +169.4% | COM | 580135101 |
| HD | HOME DEPOT | 38,501 | $10.23M | 3.2% | $56.05 | +332.6% | COM | 437076102 |
| WMT | WALMART STORES | 68,864 | $9.927M | 3.1% | $19.54 | +131.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 61,618 | $9.697M | 3.1% | $60.92 | +109.3% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 139,586 | $9.661M | 3.0% | $28.72 | +117.9% | COM | 353514102 |
| MDT | MEDTRONIC PLC | 72,094 | $8.445M | 2.7% | $92.57 | +2.7% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 45,817 | $8.073M | 2.5% | $45.58 | +223.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 55,775 | $7.761M | 2.4% | $55.34 | +122.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 171,541 | $7.676M | 2.4% | $38.47 | -8.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 69,806 | $7.643M | 2.4% | $29.57 | +235.7% | COM | 002824100 |
| KO | COCA COLA | 137,313 | $7.53M | 2.4% | $28.05 | +57.8% | COM | 191216100 |
| MMM | 3M | 40,493 | $7.078M | 2.2% | $110.55 | +6.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC | 26,899 | $7.026M | 2.2% | $64.25 | +247.1% | COM | G1151C101 |
| ABBV | ABBVIE | 62,540 | $6.701M | 2.1% | $32.21 | +145.1% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 82,866 | $6.66M | 2.1% | $39.86 | +67.6% | COM | 291011104 |
| ZBH | ZIMMER BIOMET | 41,482 | $6.392M | 2.0% | $130.56 | +3.7% | COM | 98956P102 |
| SYY | SYSCO | 81,999 | $6.089M | 1.9% | $28.37 | +111.6% | COM | 871829107 |
| INTC | INTEL | 114,514 | $5.705M | 1.8% | $17.42 | +152.8% | COM | 458140100 |
| SYK | STRYKER | 22,659 | $5.552M | 1.7% | $72.42 | +196.3% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE | 137,117 | $5.468M | 1.7% | $71.89 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY | 64,948 | $5.011M | 1.6% | $52.71 | +24.5% | COM | 65339F101 |
| KR | KROGER | 157,525 | $5.003M | 1.6% | $22.90 | +26.9% | COM | 501044101 |
| USB | US BANCORP | 104,052 | $4.848M | 1.5% | $25.15 | +34.6% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,924 | $4.707M | 1.5% | $39.97 | — | COM | 922042858 |
| PFE | PFIZER | 114,767 | $4.225M | 1.3% | $17.30 | +65.5% | COM | 717081103 |
| AFL | AFLAC | 89,182 | $3.966M | 1.2% | $30.55 | +18.9% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 67,369 | $3.925M | 1.2% | $54.97 | -10.2% | COM | 375558103 |
| GPC | GENUINE PARTS | 36,525 | $3.668M | 1.2% | $64.21 | +32.1% | COM | 372460105 |
| — | ALPHABET CLASS C | 1,913 | $3.351M | 1.1% | $782.45 | — | COM | 02079k107 |
| PWR | QUANTA SERVICES | 45,338 | $3.265M | 1.0% | $34.13 | +91.3% | COM | 74762E102 |
| CINF | CINCINNATI FINANCIAL | 36,171 | $3.16M | 1.0% | $32.92 | +112.9% | COM | 172062101 |
| JPM | JPMORGAN CHASE | 24,763 | $3.147M | 1.0% | $108.16 | -9.3% | COM | 46625H100 |
| T | AT&T | 106,795 | $3.071M | 1.0% | $18.81 | -18.2% | COM | 00206R102 |
| XOM | EXXON MOBIL | 69,437 | $2.862M | 0.9% | $51.42 | -41.0% | COM | 30231G102 |
| TGT | TARGET | 15,420 | $2.722M | 0.9% | $99.83 | +45.1% | COM | 87612E106 |
| FLS | FLOWSERVE | 72,719 | $2.68M | 0.8% | $38.77 | -24.3% | COM | 34354P105 |
| DIS | DISNEY WALT | 13,435 | $2.434M | 0.8% | $70.54 | +98.8% | COM | 254687106 |
| FISV | FISERV | 20,172 | $2.297M | 0.7% | $101.24 | +6.4% | COM | 337738108 |
| STLD | STEEL DYNAMICS | 58,913 | $2.172M | 0.7% | $13.84 | +130.0% | COM | 858119100 |
| FFIV | F5 NETWORKS | 12,029 | $2.116M | 0.7% | $129.82 | +16.9% | COM | 315616102 |
| RTX | RAYTHEON TECHNOLOGIES | 27,695 | $1.98M | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| PPL | PPL | 66,555 | $1.877M | 0.6% | $19.33 | +19.8% | COM | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.81M | 0.6% | $106.28 | +133.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE | 10,459 | $1.761M | 0.6% | $71.05 | +92.7% | COM | 911312106 |
| — | JACOBS ENGINEERING | 16,099 | $1.754M | 0.6% | $46.86 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC | 102,453 | $1.688M | 0.5% | $28.53 | — | COM | 92857W308 |
| PEP | PEPSICO | 11,003 | $1.632M | 0.5% | $56.90 | +113.1% | COM | 713448108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 33,931 | $1.602M | 0.5% | $43.67 | — | COM | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB | 25,487 | $1.581M | 0.5% | $30.25 | +65.4% | COM | 110122108 |
| CARR | CARRIER | 40,391 | $1.524M | 0.5% | $17.13 | +97.4% | COM | 14448C104 |
| — | ALPHABET CLASS A | 826 | $1.448M | 0.5% | $664.67 | — | COM | 02079k305 |
| CVX | CHEVRON | 16,504 | $1.394M | 0.4% | $70.69 | -8.0% | COM | 166764100 |
| — | GENERAL ELECTRIC | 123,485 | $1.334M | 0.4% | $21.47 | — | COM | 369604103 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 25,463 | $1.301M | 0.4% | $51.09 | — | COM | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $1.282M | 0.4% | $132.29 | +66.5% | COM | 084670702 |
| OTIS | OTIS WORLDWIDE | 18,752 | $1.267M | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS | 26,035 | $1.213M | 0.4% | $38.46 | +15.1% | COM | 775109200 |
| CB | CHUBB | 7,827 | $1.205M | 0.4% | $137.31 | -5.3% | COM | H1467J104 |
| AES | AES CORP | 49,364 | $1.16M | 0.4% | $12.15 | +42.0% | COM | 00130H105 |
| NTRS | NORTHERN TRUST | 11,834 | $1.102M | 0.3% | $40.35 | +86.7% | COM | 665859104 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,847 | $981K | 0.3% | $50.19 | +20.3% | COM | 718172109 |
| WFC | WELLS FARGO | 30,571 | $923K | 0.3% | $30.54 | -24.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN | 3,436 | $816K | 0.3% | $59.54 | +243.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 12,715 | $747K | 0.2% | $42.79 | +2.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND | 14,816 | $747K | 0.2% | $35.57 | +20.4% | COM | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKET E | 14,394 | $744K | 0.2% | $39.41 | — | COM | 464287234 |
| — | LINDE PLC | 2,776 | $732K | 0.2% | $173.05 | — | COM | G5494J103 |
| KMB | KIMBERLY-CLARK | 5,272 | $711K | 0.2% | $73.85 | +57.0% | COM | 494368103 |
| PLXS | PLEXUS | 9,050 | $708K | 0.2% | $27.78 | +168.6% | COM | 729132100 |
| BP | BP PLC ADR | 32,161 | $660K | 0.2% | $40.62 | — | COM | 055622104 |
| CL | COLGATE-PALMOLIVE | 7,449 | $637K | 0.2% | $46.73 | +57.1% | COM | 194162103 |
| MO | ALTRIA | 15,471 | $634K | 0.2% | $28.72 | -7.1% | COM | 02209S103 |
| GWW | GRAINGER WW | 1,492 | $609K | 0.2% | $188.09 | +97.5% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $608K | 0.2% | $49.95 | +113.2% | COM | 693475105 |
| ELV | ANTHEM | 1,755 | $564K | 0.2% | $105.54 | +171.1% | COM | 036752103 |
| COST | COSTCO WHOLESALE | 1,473 | $555K | 0.2% | $271.52 | +27.9% | COM | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,815 | $529K | 0.2% | $56.21 | +74.3% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE | 3,708 | $493K | 0.2% | $115.12 | +6.1% | COM | M22465104 |
| SPY | S&P 500 INDEX ETF | 1,097 | $410K | 0.1% | $322.14 | — | COM | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $409K | 0.1% | $73.25 | +147.1% | COM | 452308109 |
| DG | DOLLAR GENERAL | 1,937 | $407K | 0.1% | $145.94 | +35.7% | COM | 256677105 |
| VTRS | VIATRIS | 20,216 | $379K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| NKE | NIKE | 2,680 | $379K | 0.1% | $64.09 | +92.3% | COM | 654106103 |
| FRME | FIRST MERCHANTS | 9,918 | $371K | 0.1% | $30.64 | -15.4% | COM | 320817109 |
| STZ | CONSTELLATION BRANDS | 1,607 | $352K | 0.1% | $152.32 | +18.7% | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $348K | 0.1% | $199512.94 | +65.8% | COM | 084670108 |
| BKH | BLACK HILLS | 5,400 | $332K | 0.1% | $30.33 | +59.1% | COM | 092113109 |
| VRA | VERA BRADLEY | 38,083 | $303K | 0.1% | $18.00 | -58.0% | COM | 92335C106 |
| ECL | ECOLAB | 1,372 | $297K | 0.1% | $153.87 | +28.3% | COM | 278865100 |
| LLY | LILLY ELI | 1,729 | $292K | 0.1% | $43.32 | +226.3% | COM | 532457108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $292K | 0.1% | $36.68 | — | COM | 92189F106 |
| CTAS | CINTAS | 800 | $283K | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $278K | 0.1% | $135.46 | — | COM | 464287432 |
| CAT | CATERPILLAR | 1,417 | $258K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| AMZN | AMAZON.COM | 72 | $234K | 0.1% | $157.71 | +1.2% | COM | 023135106 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $231K | 0.1% | $29.24 | — | COM | 97717W422 |
| NUE | NUCOR | 4,327 | $230K | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| ORCL | ORACLE | 3,500 | $226K | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| META | 760 | $208K | 0.1% | $256.10 | +6.3% | COM | 30303M102 | |
| MAT | MATTEL | 11,600 | $202K | 0.1% | $14.48 | +1.7% | COM | 577081102 |