Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 60,283 | $14.21M | 4.2% | $235.77 * | $26.89 | +743.3% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 195,935 | $13.56M | 4.0% | $69.19 * | $19.25 | +212.6% | COM | 511656100 |
| HD | HOME DEPOT | 37,167 | $11.35M | 3.4% | $305.24 * | $56.05 | +385.2% | COM | 437076102 |
| MRK | MERCK & CO | 138,745 | $10.7M | 3.2% | $77.09 * | $30.97 | +104.5% | COM | 58933Y105 |
| MCD | MCDONALDS | 47,211 | $10.58M | 3.1% | $224.14 * | $71.74 | +180.4% | COM | 580135101 |
| FELE | FRANKLIN ELECTRIC | 132,156 | $10.43M | 3.1% | $78.94 * | $28.72 | +161.6% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 59,237 | $9.736M | 2.9% | $164.36 * | $60.92 | +135.5% | COM | 478160104 |
| AAPL | APPLE | 79,486 | $9.709M | 2.9% | $122.15 * | $85.38 | +39.5% | COM | 037833100 |
| WMT | WALMART STORES | 68,269 | $9.273M | 2.7% | $135.83 * | $19.54 | +117.4% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 166,832 | $8.627M | 2.6% | $51.71 * | $38.47 | +16.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 45,085 | $8.497M | 2.5% | $188.47 * | $45.58 | +274.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 68,437 | $8.084M | 2.4% | $118.12 * | $92.57 | +11.3% | COM | G5960L103 |
| ABT | ABBOTT LABS | 65,989 | $7.908M | 2.3% | $119.84 * | $29.57 | +271.8% | COM | 002824100 |
| MMM | 3M | 39,530 | $7.617M | 2.3% | $192.69 * | $110.55 | +22.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE | 134,942 | $7.408M | 2.2% | $54.90 | $71.89 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 53,869 | $7.295M | 2.2% | $135.42 * | $55.34 | +117.3% | COM | 742718109 |
| KO | COCA COLA | 135,542 | $7.144M | 2.1% | $52.71 * | $28.05 | +63.0% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 77,387 | $6.982M | 2.1% | $90.22 * | $39.86 | +105.2% | COM | 291011104 |
| ACN | ACCENTURE PLC | 24,995 | $6.905M | 2.0% | $276.26 * | $64.25 | +301.6% | COM | G1151C101 |
| ABBV | ABBVIE | 63,000 | $6.818M | 2.0% | $108.22 * | $32.21 | +179.7% | COM | 00287Y109 |
| INTC | INTEL | 99,221 | $6.35M | 1.9% | $64.00 * | $17.42 | +234.2% | COM | 458140100 |
| ZBH | ZIMMER BIOMET | 38,807 | $6.212M | 1.8% | $160.07 * | $130.56 | +14.4% | COM | 98956P102 |
| SYY | SYSCO | 77,214 | $6.08M | 1.8% | $78.74 * | $28.37 | +145.1% | COM | 871829107 |
| USB | US BANCORP | 102,976 | $5.696M | 1.7% | $55.31 * | $25.15 | +78.9% | COM | 902973304 |
| KR | KROGER | 157,145 | $5.656M | 1.7% | $35.99 * | $22.90 | +42.0% | COM | 501044101 |
| SYK | STRYKER | 22,305 | $5.433M | 1.6% | $243.58 * | $72.42 | +220.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 64,496 | $4.877M | 1.4% | $75.62 * | $52.71 | +26.9% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,519 | $4.868M | 1.4% | $52.05 | $42.30 | +23.0% | COM | 922042858 |
| PFE | PFIZER | 119,107 | $4.315M | 1.3% | $36.23 * | $17.70 | +62.2% | COM | 717081103 |
| AFL | AFLAC | 84,056 | $4.302M | 1.3% | $51.18 * | $30.55 | +50.2% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 64,548 | $4.172M | 1.2% | $64.63 * | $54.97 | -1.9% | COM | 375558103 |
| GPC | GENUINE PARTS | 34,445 | $3.981M | 1.2% | $115.58 * | $64.21 | +58.1% | COM | 372460105 |
| PWR | QUANTA SERVICES | 42,982 | $3.782M | 1.1% | $87.99 | $34.13 | +155.5% | COM | 74762E102 |
| — | ALPHABET CLASS C | 1,804 | $3.732M | 1.1% | $2068.74 | $782.45 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE | 23,503 | $3.578M | 1.1% | $152.24 * | $108.16 | +24.5% | COM | 46625H100 |
| XOM | EXXON MOBIL | 63,907 | $3.568M | 1.1% | $55.83 * | $51.42 | -9.8% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 34,133 | $3.519M | 1.0% | $103.10 * | $32.92 | +178.3% | COM | 172062101 |
| T | AT&T | 107,218 | $3.245M | 1.0% | $30.27 * | $18.81 | -11.1% | COM | 00206R102 |
| TGT | TARGET | 15,004 | $2.972M | 0.9% | $198.08 * | $99.83 | +73.3% | COM | 87612E106 |
| STLD | STEEL DYNAMICS | 57,438 | $2.916M | 0.9% | $50.77 * | $13.84 | +240.4% | COM | 858119100 |
| FISV | FISERV | 22,828 | $2.717M | 0.8% | $119.02 | $102.81 | +15.8% | COM | 337738108 |
| FFIV | F5 NETWORKS | 11,834 | $2.469M | 0.7% | $208.64 | $129.82 | +60.7% | COM | 315616102 |
| FLS | FLOWSERVE | 63,294 | $2.456M | 0.7% | $38.80 * | $38.77 | -9.3% | COM | 34354P105 |
| DIS | DISNEY WALT | 13,033 | $2.405M | 0.7% | $184.53 * | $70.54 | +155.6% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 44,437 | $2.29M | 0.7% | $51.53 | $51.12 | +0.8% | COM | 922020805 |
| — | JACOBS ENGINEERING | 15,838 | $2.047M | 0.6% | $129.25 | $46.86 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC | 101,248 | $1.866M | 0.6% | $18.43 | $29.74 | -38.0% | COM | 92857W308 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.864M | 0.6% | $281.32 * | $106.28 | +135.1% | COM | 009158106 |
| CARR | CARRIER | 43,004 | $1.816M | 0.5% | $42.23 * | $18.31 | +116.2% | COM | 14448C104 |
| PPL | PPL | 62,805 | $1.811M | 0.5% | $28.84 * | $19.33 | +24.9% | COM | 69351T106 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,199 | $1.778M | 0.5% | $49.12 | $42.37 | +15.9% | COM | 921943858 |
| UPS | UNITED PARCEL SERVICE | 10,209 | $1.735M | 0.5% | $169.95 * | $71.05 | +95.9% | COM | 911312106 |
| CVX | CHEVRON | 16,504 | $1.729M | 0.5% | $104.76 * | $70.69 | +21.6% | COM | 166764100 |
| — | ALPHABET CLASS A | 786 | $1.621M | 0.5% | $2062.34 | $664.67 | — | COM | 02079k305 |
| BMY | BRISTOL-MYERS SQUIBB | 25,487 | $1.609M | 0.5% | $63.13 * | $30.25 | +72.5% | COM | 110122108 |
| — | GENERAL ELECTRIC | 122,452 | $1.608M | 0.5% | $13.13 | $21.47 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES | 19,636 | $1.517M | 0.4% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| PEP | PEPSICO | 10,142 | $1.435M | 0.4% | $141.49 * | $56.90 | +114.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $1.412M | 0.4% | $255.38 | $132.29 | +93.1% | COM | 084670702 |
| AES | AES CORP | 50,540 | $1.355M | 0.4% | $26.81 * | $12.38 | +81.3% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE | 18,564 | $1.271M | 0.4% | $68.47 * | $47.48 | +34.1% | COM | 68902V107 |
| NTRS | NORTHERN TRUST | 11,774 | $1.238M | 0.4% | $105.15 * | $40.35 | +125.3% | COM | 665859104 |
| CB | CHUBB | 7,827 | $1.236M | 0.4% | $157.91 * | $137.31 | +7.7% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS | 26,035 | $1.2M | 0.4% | $46.09 | $38.46 | +19.9% | COM | 775109200 |
| WFC | WELLS FARGO | 30,571 | $1.194M | 0.4% | $39.06 * | $30.54 | +14.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,754 | $1.043M | 0.3% | $88.74 * | $50.19 | +40.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 3,436 | $923K | 0.3% | $268.63 * | $59.54 | +308.1% | COM | 655844108 |
| — | INTELLIGENT SYSTEMS | 20,515 | $839K | 0.2% | $40.90 | $40.90 | — | COM | 45816D100 |
| BP | BP PLC ADR | 32,161 | $783K | 0.2% | $24.35 | $41.36 | -41.1% | COM | 055622104 |
| ADM | ARCHER DANIELS MIDLAND | 13,686 | $780K | 0.2% | $56.99 * | $35.57 | +40.4% | COM | 039483102 |
| — | LINDE PLC | 2,776 | $778K | 0.2% | $280.26 | $173.05 | — | COM | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 14,394 | $768K | 0.2% | $53.36 | $40.28 | +32.4% | COM | 464287234 |
| KMB | KIMBERLY-CLARK | 5,291 | $736K | 0.2% | $139.10 * | $73.85 | +58.2% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $715K | 0.2% | $175.29 * | $49.95 | +195.3% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 11,698 | $680K | 0.2% | $58.13 * | $42.79 | +1.8% | COM | 92343V104 |
| PLXS | PLEXUS | 7,250 | $666K | 0.2% | $91.86 | $27.78 | +230.6% | COM | 729132100 |
| VTRS | VIATRIS | 47,285 | $661K | 0.2% | $13.98 * | $13.33 | -14.3% | COM | 92556V106 |
| ELV | ANTHEM | 1,755 | $630K | 0.2% | $358.97 * | $105.54 | +218.9% | COM | 036752103 |
| GWW | GRAINGER WW | 1,492 | $598K | 0.2% | $400.80 * | $188.09 | +102.6% | COM | 384802104 |
| MO | ALTRIA | 11,563 | $592K | 0.2% | $51.20 * | $28.72 | +22.7% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE | 7,449 | $587K | 0.2% | $78.80 * | $46.73 | +50.8% | COM | 194162103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,945 | $571K | 0.2% | $82.22 | $82.55 | -0.4% | COM | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,815 | $558K | 0.2% | $115.89 * | $56.21 | +88.4% | COM | 136375102 |
| COST | COSTCO WHOLESALE | 1,473 | $519K | 0.2% | $352.34 * | $271.52 | +23.1% | COM | 22160K105 |
| FRME | FIRST MERCHANTS | 9,718 | $452K | 0.1% | $46.51 * | $30.64 | +28.1% | COM | 320817109 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $445K | 0.1% | $221.61 * | $73.25 | +170.7% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE | 3,893 | $436K | 0.1% | $112.00 | $115.38 | -3.0% | COM | M22465104 |
| SPY | S&P 500 INDEX ETF | 1,097 | $435K | 0.1% | $396.54 | $308.56 | +28.4% | COM | 78462F103 |
| DG | DOLLAR GENERAL | 1,937 | $392K | 0.1% | $202.37 * | $145.94 | +29.0% | COM | 256677105 |
| BABA | ALIBABA GROUP ADS | 1,723 | $391K | 0.1% | $226.93 | $245.62 | -7.7% | COM | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $386K | 0.1% | $386000.00 | $199512.94 | +93.3% | COM | 084670108 |
| VRA | VERA BRADLEY | 37,683 | $381K | 0.1% | $10.11 | $18.00 | -43.9% | COM | 92335C106 |
| NKE | NIKE | 2,723 | $362K | 0.1% | $132.94 * | $65.12 | +90.4% | COM | 654106103 |
| BKH | BLACK HILLS | 5,400 | $361K | 0.1% | $66.85 * | $30.33 | +80.1% | COM | 092113109 |
| NUE | NUCOR | 4,127 | $331K | 0.1% | $80.20 * | $47.42 | +57.4% | COM | 670346105 |
| LLY | LILLY ELI | 1,679 | $314K | 0.1% | $187.02 * | $43.32 | +311.0% | COM | 532457108 |
| CAT | CATERPILLAR | 1,317 | $305K | 0.1% | $231.59 * | $126.81 | +67.2% | COM | 149123101 |
| ECL | ECOLAB | 1,372 | $294K | 0.1% | $214.29 * | $153.87 | +32.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS | 1,207 | $275K | 0.1% | $227.84 * | $152.32 | +38.3% | COM | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $263K | 0.1% | $32.48 | $32.88 | -1.2% | COM | 92189F106 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $249K | 0.1% | $31.52 | $26.07 | +20.9% | COM | 97717W422 |
| ORCL | ORACLE | 3,500 | $246K | 0.1% | $70.29 * | $52.75 | +24.6% | COM | 68389X105 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $238K | 0.1% | $135.23 | $139.19 | -2.7% | COM | 464287432 |
| DE | DEERE & CO | 605 | $226K | 0.1% | $373.55 * | $307.48 | +14.3% | COM | 244199105 |
| META | 760 | $224K | 0.1% | $294.74 | $256.10 | +14.2% | COM | 30303M102 | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,039 | $215K | 0.1% | $206.93 | $202.34 | +2.1% | COM | 922908769 |
| MAT | MATTEL | 10,600 | $211K | 0.1% | $19.91 | $14.48 | +37.5% | COM | 577081102 |
| AMZN | AMAZON.COM | 67 | $207K | 0.1% | $3089.55 * | $157.71 | -1.9% | COM | 023135106 |
| CTAS | CINTAS | 600 | $205K | 0.1% | $341.67 * | $82.61 | -1.1% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 1,500 | $200K | 0.1% | $133.33 * | $105.71 | +21.3% | COM | 038222105 |