CIK: 0000938759 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $337,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 60,283 | $14,213 | 4.2% | $26.89 | +729.0% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 195,935 | $13,557 | 4.0% | $19.25 | +196.1% | COM | 511656100 |
| HD | HOME DEPOT | 37,167 | $11,345 | 3.4% | $56.05 | +336.1% | COM | 437076102 |
| MRK | MERCK & CO | 138,745 | $10,696 | 3.2% | $30.97 | +103.7% | COM | 58933Y105 |
| MCD | MCDONALDS | 47,211 | $10,582 | 3.1% | $71.74 | +166.6% | COM | 580135101 |
| FELE | FRANKLIN ELECTRIC | 132,156 | $10,432 | 3.1% | $28.72 | +148.2% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 59,237 | $9,736 | 2.9% | $60.92 | +131.1% | COM | 478160104 |
| AAPL | APPLE | 79,486 | $9,709 | 2.9% | $85.38 | +46.5% | COM | 037833100 |
| WMT | WALMART STORES | 68,269 | $9,273 | 2.7% | $19.54 | +121.6% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 166,832 | $8,627 | 2.6% | $38.47 | +5.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 45,085 | $8,497 | 2.5% | $45.58 | +243.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 68,437 | $8,084 | 2.4% | $92.57 | +9.9% | COM | G5960L103 |
| ABT | ABBOTT LABS | 65,989 | $7,908 | 2.3% | $29.57 | +267.4% | COM | 002824100 |
| MMM | 3M | 39,530 | $7,617 | 2.3% | $110.55 | +13.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE | 134,942 | $7,408 | 2.2% | $71.89 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 53,869 | $7,295 | 2.2% | $55.34 | +109.0% | COM | 742718109 |
| KO | COCA COLA | 135,542 | $7,144 | 2.1% | $28.05 | +54.7% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 77,387 | $6,982 | 2.1% | $39.86 | +95.2% | COM | 291011104 |
| ACN | ACCENTURE PLC | 24,995 | $6,905 | 2.0% | $64.25 | +275.6% | COM | G1151C101 |
| ABBV | ABBVIE | 63,000 | $6,818 | 2.0% | $32.21 | +176.0% | COM | 00287Y109 |
| INTC | INTEL | 99,221 | $6,350 | 1.9% | $17.42 | +210.6% | COM | 458140100 |
| ZBH | ZIMMER BIOMET | 38,807 | $6,212 | 1.8% | $130.56 | +13.9% | COM | 98956P102 |
| SYY | SYSCO | 77,214 | $6,080 | 1.8% | $28.37 | +140.0% | COM | 871829107 |
| USB | US BANCORP | 102,976 | $5,696 | 1.7% | $25.15 | +60.3% | COM | 902973304 |
| KR | KROGER | 157,145 | $5,656 | 1.7% | $22.90 | +34.5% | COM | 501044101 |
| SYK | STRYKER | 22,305 | $5,433 | 1.6% | $72.42 | +214.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 64,496 | $4,877 | 1.4% | $52.71 | +30.5% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,519 | $4,868 | 1.4% | $39.97 | — | COM | 922042858 |
| PFE | PFIZER | 119,107 | $4,315 | 1.3% | $17.70 | +58.4% | COM | 717081103 |
| AFL | AFLAC | 84,056 | $4,302 | 1.3% | $30.55 | +40.3% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 64,548 | $4,172 | 1.2% | $54.97 | -2.9% | COM | 375558103 |
| GPC | GENUINE PARTS | 34,445 | $3,981 | 1.2% | $64.21 | +44.9% | COM | 372460105 |
| PWR | QUANTA SERVICES | 42,982 | $3,782 | 1.1% | $34.13 | +131.2% | COM | 74762E102 |
| — | ALPHABET CLASS C | 1,804 | $3,732 | 1.1% | $782.45 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE | 23,503 | $3,578 | 1.1% | $108.16 | +17.7% | COM | 46625H100 |
| XOM | EXXON MOBIL | 63,907 | $3,568 | 1.1% | $51.42 | -15.8% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 34,133 | $3,519 | 1.0% | $32.92 | +157.6% | COM | 172062101 |
| T | AT&T | 107,218 | $3,245 | 1.0% | $18.81 | -14.2% | COM | 00206R102 |
| TGT | TARGET | 15,004 | $2,972 | 0.9% | $99.83 | +63.5% | COM | 87612E106 |
| STLD | STEEL DYNAMICS | 57,438 | $2,916 | 0.9% | $13.84 | +181.4% | COM | 858119100 |
| FISV | FISERV | 22,828 | $2,717 | 0.8% | $102.81 | +11.6% | COM | 337738108 |
| FFIV | F5 NETWORKS | 11,834 | $2,469 | 0.7% | $129.82 | +51.7% | COM | 315616102 |
| FLS | FLOWSERVE | 63,294 | $2,456 | 0.7% | $38.77 | -10.7% | COM | 34354P105 |
| DIS | DISNEY WALT | 13,033 | $2,405 | 0.7% | $70.54 | +155.4% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 44,437 | $2,290 | 0.7% | $51.28 | — | COM | 922020805 |
| — | JACOBS ENGINEERING | 15,838 | $2,047 | 0.6% | $46.86 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC | 101,248 | $1,866 | 0.6% | $28.53 | — | COM | 92857W308 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1,864 | 0.6% | $106.28 | +126.0% | COM | 009158106 |
| CARR | CARRIER | 43,004 | $1,816 | 0.5% | $18.31 | +99.1% | COM | 14448C104 |
| PPL | PPL | 62,805 | $1,811 | 0.5% | $19.33 | +20.0% | COM | 69351T106 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,199 | $1,778 | 0.5% | $44.01 | — | COM | 921943858 |
| UPS | UNITED PARCEL SERVICE | 10,209 | $1,735 | 0.5% | $71.05 | +85.8% | COM | 911312106 |
| CVX | CHEVRON | 16,504 | $1,729 | 0.5% | $70.69 | +12.6% | COM | 166764100 |
| — | ALPHABET CLASS A | 786 | $1,621 | 0.5% | $664.67 | — | COM | 02079k305 |
| BMY | BRISTOL-MYERS SQUIBB | 25,487 | $1,609 | 0.5% | $30.25 | +68.7% | COM | 110122108 |
| — | GENERAL ELECTRIC | 122,452 | $1,608 | 0.5% | $21.47 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES | 19,636 | $1,517 | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| PEP | PEPSICO | 10,142 | $1,435 | 0.4% | $56.90 | +107.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $1,412 | 0.4% | $132.29 | +83.6% | COM | 084670702 |
| AES | AES CORP | 50,540 | $1,355 | 0.4% | $12.38 | +79.6% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE | 18,564 | $1,271 | 0.4% | $47.48 | +27.9% | COM | 68902V107 |
| NTRS | NORTHERN TRUST | 11,774 | $1,238 | 0.4% | $40.35 | +109.2% | COM | 665859104 |
| CB | CHUBB | 7,827 | $1,236 | 0.4% | $137.31 | +9.4% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS | 26,035 | $1,200 | 0.4% | $38.46 | +21.7% | COM | 775109200 |
| WFC | WELLS FARGO | 30,571 | $1,194 | 0.4% | $30.54 | +3.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,754 | $1,043 | 0.3% | $50.19 | +33.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 3,436 | $923 | 0.3% | $59.54 | +284.4% | COM | 655844108 |
| — | INTELLIGENT SYSTEMS | 20,515 | $839 | 0.2% | $40.90 | — | COM | 45816D100 |
| BP | BP PLC ADR | 32,161 | $783 | 0.2% | $40.62 | — | COM | 055622104 |
| ADM | ARCHER DANIELS MIDLAND | 13,686 | $780 | 0.2% | $35.57 | +34.8% | COM | 039483102 |
| — | LINDE PLC | 2,776 | $778 | 0.2% | $173.05 | — | COM | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 14,394 | $768 | 0.2% | $39.41 | — | COM | 464287234 |
| KMB | KIMBERLY-CLARK | 5,291 | $736 | 0.2% | $73.85 | +50.1% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $715 | 0.2% | $49.95 | +177.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 11,698 | $680 | 0.2% | $42.79 | -1.3% | COM | 92343V104 |
| PLXS | PLEXUS | 7,250 | $666 | 0.2% | $27.78 | +205.3% | COM | 729132100 |
| VTRS | VIATRIS | 47,285 | $661 | 0.2% | $13.33 | -0.0% | COM | 92556V106 |
| ELV | ANTHEM | 1,755 | $630 | 0.2% | $105.54 | +185.0% | COM | 036752103 |
| GWW | GRAINGER WW | 1,492 | $598 | 0.2% | $188.09 | +95.0% | COM | 384802104 |
| MO | ALTRIA | 11,563 | $592 | 0.2% | $28.72 | +5.9% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE | 7,449 | $587 | 0.2% | $46.73 | +49.7% | COM | 194162103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,945 | $571 | 0.2% | $82.22 | — | COM | 921937827 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,815 | $558 | 0.2% | $56.21 | +79.8% | COM | 136375102 |
| COST | COSTCO WHOLESALE | 1,473 | $519 | 0.2% | $271.52 | +21.5% | COM | 22160K105 |
| FRME | FIRST MERCHANTS | 9,718 | $452 | 0.1% | $30.64 | +18.3% | COM | 320817109 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $445 | 0.1% | $73.25 | +152.5% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE | 3,893 | $436 | 0.1% | $115.38 | +4.4% | COM | M22465104 |
| SPY | S&P 500 INDEX ETF | 1,097 | $435 | 0.1% | $322.14 | — | COM | 78462F103 |
| DG | DOLLAR GENERAL | 1,937 | $392 | 0.1% | $145.94 | +26.4% | COM | 256677105 |
| BABA | ALIBABA GROUP ADS | 1,723 | $391 | 0.1% | $226.93 | — | COM | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $386 | 0.1% | $199512.94 | +83.8% | COM | 084670108 |
| VRA | VERA BRADLEY | 37,683 | $381 | 0.1% | $18.00 | -47.7% | COM | 92335C106 |
| NKE | NIKE | 2,723 | $362 | 0.1% | $65.12 | +99.0% | COM | 654106103 |
| BKH | BLACK HILLS | 5,400 | $361 | 0.1% | $30.33 | +66.9% | COM | 092113109 |
| NUE | NUCOR | 4,127 | $331 | 0.1% | $47.42 | +18.3% | COM | 670346105 |
| LLY | LILLY ELI | 1,679 | $314 | 0.1% | $43.32 | +329.5% | COM | 532457108 |
| CAT | CATERPILLAR | 1,317 | $305 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| ECL | ECOLAB | 1,372 | $294 | 0.1% | $153.87 | +31.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS | 1,207 | $275 | 0.1% | $152.32 | +36.6% | COM | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $263 | 0.1% | $36.68 | — | COM | 92189F106 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $249 | 0.1% | $29.24 | — | COM | 97717W422 |
| ORCL | ORACLE | 3,500 | $246 | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $238 | 0.1% | $135.46 | — | COM | 464287432 |
| DE | DEERE & CO | 605 | $226 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| META | 760 | $224 | 0.1% | $256.10 | +4.4% | COM | 30303M102 | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,039 | $215 | 0.1% | $206.93 | — | COM | 922908769 |
| MAT | MATTEL | 10,600 | $211 | 0.1% | $14.48 | +33.5% | COM | 577081102 |
| AMZN | AMAZON.COM | 67 | $207 | 0.1% | $157.71 | +0.5% | COM | 023135106 |
| CTAS | CINTAS | 600 | $205 | 0.1% | $82.61 | -2.0% | COM | 172908105 |
| AMAT | APPLIED MATERIALS | 1,500 | $200 | 0.1% | $105.71 | 0.0% | COM | 038222105 |