Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,596 | $16.14M | 4.6% | $270.91 * | $26.89 | +871.2% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 196,645 | $12.12M | 3.5% | $61.64 * | $19.25 | +179.8% | COM | 511656100 |
| HD | HOME DEPOT | 37,112 | $11.84M | 3.4% | $318.90 * | $56.05 | +409.5% | COM | 437076102 |
| MCD | MCDONALDS | 47,281 | $10.92M | 3.1% | $230.98 * | $71.74 | +190.6% | COM | 580135101 |
| AAPL | APPLE | 79,387 | $10.87M | 3.1% | $136.96 * | $85.38 | +56.7% | COM | 037833100 |
| MRK | MERCK & CO | 138,766 | $10.79M | 3.1% | $77.77 * | $30.97 | +118.0% | COM | 58933Y105 |
| FELE | FRANKLIN ELECTRIC | 130,762 | $10.54M | 3.0% | $80.62 * | $28.72 | +167.7% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 59,189 | $9.751M | 2.8% | $164.74 * | $60.92 | +137.6% | COM | 478160104 |
| WMT | WALMART STORES | 67,288 | $9.489M | 2.7% | $141.02 * | $19.54 | +126.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 44,875 | $8.913M | 2.5% | $198.62 * | $45.58 | +296.7% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 167,107 | $8.857M | 2.5% | $53.00 * | $38.47 | +20.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 67,865 | $8.424M | 2.4% | $124.13 * | $92.57 | +17.5% | COM | G5960L103 |
| MMM | 3M | 39,505 | $7.847M | 2.2% | $198.63 * | $110.55 | +26.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 66,549 | $7.715M | 2.2% | $115.93 * | $29.57 | +261.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 76,350 | $7.348M | 2.1% | $96.24 * | $39.86 | +120.1% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 53,819 | $7.262M | 2.1% | $134.93 * | $55.34 | +117.8% | COM | 742718109 |
| ABBV | ABBVIE | 63,936 | $7.202M | 2.1% | $112.64 * | $33.12 | +186.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 24,424 | $7.2M | 2.1% | $294.79 * | $64.25 | +329.8% | COM | G1151C101 |
| KO | COCA COLA | 132,342 | $7.161M | 2.0% | $54.11 * | $28.05 | +68.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 133,794 | $7.039M | 2.0% | $52.61 | $71.89 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET | 38,807 | $6.241M | 1.8% | $160.82 * | $130.56 | +15.1% | COM | 98956P102 |
| KR | KROGER | 157,105 | $6.019M | 1.7% | $38.31 * | $22.90 | +51.9% | COM | 501044101 |
| SYY | SYSCO | 76,432 | $5.943M | 1.7% | $77.76 * | $28.37 | +142.1% | COM | 871829107 |
| USB | US BANCORP | 102,976 | $5.867M | 1.7% | $56.97 * | $25.15 | +85.6% | COM | 902973304 |
| SYK | STRYKER | 22,205 | $5.767M | 1.6% | $259.72 * | $72.42 | +242.3% | COM | 863667101 |
| INTC | INTEL | 97,916 | $5.497M | 1.6% | $56.14 * | $17.42 | +195.0% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,982 | $5.158M | 1.5% | $54.31 | $42.47 | +27.9% | COM | 922042858 |
| NEE | NEXTERA ENERGY | 63,673 | $4.666M | 1.3% | $73.28 * | $52.71 | +23.6% | COM | 65339F101 |
| PFE | PFIZER | 118,807 | $4.652M | 1.3% | $39.16 * | $17.70 | +77.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE | 29,828 | $4.639M | 1.3% | $155.53 * | $114.85 | +20.5% | COM | 46625H100 |
| — | ALPHABET CLASS C | 1,850 | $4.637M | 1.3% | $2506.49 | $825.32 | — | COM | 02079k107 |
| AFL | AFLAC | 83,456 | $4.478M | 1.3% | $53.66 * | $30.55 | +58.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 64,553 | $4.445M | 1.3% | $68.86 * | $54.97 | +5.7% | COM | 375558103 |
| GPC | GENUINE PARTS | 33,636 | $4.254M | 1.2% | $126.47 * | $64.21 | +74.1% | COM | 372460105 |
| XOM | EXXON MOBIL | 61,250 | $3.864M | 1.1% | $63.09 * | $51.42 | +3.5% | COM | 30231G102 |
| PWR | QUANTA SERVICES | 42,652 | $3.863M | 1.1% | $90.57 | $34.13 | +163.3% | COM | 74762E102 |
| CINF | CINCINNATI FINANCIAL | 32,167 | $3.751M | 1.1% | $116.61 * | $32.92 | +216.5% | COM | 172062101 |
| TGT | TARGET | 14,359 | $3.471M | 1.0% | $241.73 * | $99.83 | +112.2% | COM | 87612E106 |
| STLD | STEEL DYNAMICS | 54,841 | $3.269M | 0.9% | $59.61 * | $13.84 | +301.4% | COM | 858119100 |
| T | AT&T | 109,020 | $3.138M | 0.9% | $28.78 * | $18.78 | -13.4% | COM | 00206R102 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 57,308 | $3.004M | 0.9% | $52.42 | $51.34 | +2.1% | COM | 922020805 |
| FISV | FISERV | 23,550 | $2.517M | 0.7% | $106.88 | $103.22 | +3.6% | COM | 337738108 |
| FLS | FLOWSERVE | 61,994 | $2.5M | 0.7% | $40.33 * | $38.77 | -5.3% | COM | 34354P105 |
| FFIV | F5 NETWORKS | 12,504 | $2.334M | 0.7% | $186.66 | $133.17 | +40.2% | COM | 315616102 |
| DIS | DISNEY WALT | 13,033 | $2.291M | 0.7% | $175.78 * | $70.54 | +143.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 10,196 | $2.12M | 0.6% | $207.92 * | $71.05 | +140.8% | COM | 911312106 |
| CARR | CARRIER | 43,454 | $2.112M | 0.6% | $48.60 * | $18.55 | +146.9% | COM | 14448C104 |
| — | JACOBS ENGINEERING | 15,555 | $2.075M | 0.6% | $133.40 | $46.86 | — | COM | 469814107 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.906M | 0.5% | $287.65 * | $106.28 | +141.7% | COM | 009158106 |
| — | ALPHABET CLASS A | 778 | $1.9M | 0.5% | $2442.16 | $664.67 | — | COM | 02079k305 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,395 | $1.875M | 0.5% | $51.52 | $42.37 | +21.6% | COM | 921943858 |
| CVX | CHEVRON | 17,744 | $1.859M | 0.5% | $104.77 * | $71.84 | +21.0% | COM | 166764100 |
| PPL | PPL | 63,578 | $1.778M | 0.5% | $27.97 * | $19.39 | +22.5% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC | 99,663 | $1.707M | 0.5% | $17.13 | $29.74 | -42.4% | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1.7M | 0.5% | $66.80 * | $30.25 | +82.6% | COM | 110122108 |
| — | GENERAL ELECTRIC | 120,387 | $1.62M | 0.5% | $13.46 | $21.47 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES | 18,107 | $1.545M | 0.4% | $85.33 * | $54.61 | +41.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,511 | $1.532M | 0.4% | $277.99 | $132.29 | +110.1% | COM | 084670702 |
| PEP | PEPSICO | 10,082 | $1.494M | 0.4% | $148.18 * | $56.90 | +126.6% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE | 17,839 | $1.459M | 0.4% | $81.79 * | $47.48 | +60.7% | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS | 26,037 | $1.384M | 0.4% | $53.16 | $38.46 | +38.2% | COM | 775109200 |
| AES | AES CORP | 51,850 | $1.352M | 0.4% | $26.08 * | $12.63 | +73.8% | COM | 00130H105 |
| WFC | WELLS FARGO | 29,771 | $1.348M | 0.4% | $45.28 * | $30.54 | +32.9% | COM | 949746101 |
| CB | CHUBB | 7,827 | $1.244M | 0.4% | $158.94 * | $137.31 | +8.9% | COM | H1467J104 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1.138M | 0.3% | $99.09 * | $50.19 | +59.0% | COM | 718172109 |
| — | INTELLIGENT SYSTEMS | 33,658 | $1.059M | 0.3% | $31.46 | $37.21 | — | COM | 45816D100 |
| NTRS | NORTHERN TRUST | 8,838 | $1.022M | 0.3% | $115.64 * | $40.35 | +149.3% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN | 3,386 | $899K | 0.3% | $265.51 * | $59.54 | +304.8% | COM | 655844108 |
| BP | BP PLC ADR | 30,961 | $818K | 0.2% | $26.42 | $41.36 | -36.1% | COM | 055622104 |
| ADM | ARCHER DANIELS MIDLAND | 13,321 | $807K | 0.2% | $60.58 * | $35.57 | +50.1% | COM | 039483102 |
| — | LINDE PLC | 2,776 | $803K | 0.2% | $289.27 | $173.05 | — | COM | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 14,394 | $794K | 0.2% | $55.16 | $40.28 | +36.9% | COM | 464287234 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $778K | 0.2% | $190.73 * | $49.95 | +223.2% | COM | 693475105 |
| VTRS | VIATRIS | 51,718 | $739K | 0.2% | $14.29 * | $13.20 | -10.9% | COM | 92556V106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,878 | $729K | 0.2% | $82.11 | $82.49 | -0.4% | COM | 921937827 |
| KMB | KIMBERLY-CLARK | 5,291 | $708K | 0.2% | $133.81 * | $73.85 | +53.5% | COM | 494368103 |
| ELV | ANTHEM | 1,755 | $670K | 0.2% | $381.77 * | $105.54 | +240.1% | COM | 036752103 |
| PLXS | PLEXUS | 7,250 | $663K | 0.2% | $91.45 | $27.78 | +229.1% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS | 11,698 | $655K | 0.2% | $55.99 * | $42.79 | -0.9% | COM | 92343V104 |
| GWW | GRAINGER WW | 1,492 | $653K | 0.2% | $437.67 * | $188.09 | +122.1% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE | 7,449 | $606K | 0.2% | $81.35 * | $46.73 | +56.5% | COM | 194162103 |
| COST | COSTCO WHOLESALE | 1,473 | $583K | 0.2% | $395.79 * | $271.52 | +38.4% | COM | 22160K105 |
| MO | ALTRIA | 11,563 | $551K | 0.2% | $47.65 * | $28.72 | +16.4% | COM | 02209S103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,715 | $498K | 0.1% | $105.62 * | $56.21 | +72.2% | COM | 136375102 |
| BABA | ALIBABA GROUP ADS | 2,130 | $483K | 0.1% | $226.76 | $241.14 | -6.0% | COM | 01609W102 |
| SPY | S&P 500 INDEX ETF | 1,097 | $470K | 0.1% | $428.44 | $308.56 | +38.7% | COM | 78462F103 |
| VRA | VERA BRADLEY | 37,683 | $467K | 0.1% | $12.39 | $18.00 | -31.2% | COM | 92335C106 |
| CHKP | CHECK POINT SOFTWARE | 3,893 | $452K | 0.1% | $116.11 | $115.38 | +0.7% | COM | M22465104 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $449K | 0.1% | $223.61 * | $73.25 | +174.6% | COM | 452308109 |
| NKE | NIKE | 2,723 | $421K | 0.1% | $154.61 * | $65.12 | +121.8% | COM | 654106103 |
| OGN | ORGANON & CO | 13,845 | $419K | 0.1% | $30.26 * | $26.93 | -8.1% | COM | 68622V106 |
| DG | DOLLAR GENERAL | 1,937 | $419K | 0.1% | $216.31 * | $145.94 | +38.0% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $419K | 0.1% | $419000.00 | $199512.94 | +109.8% | COM | 084670108 |
| FRME | FIRST MERCHANTS | 9,718 | $405K | 0.1% | $41.68 * | $30.64 | +15.6% | COM | 320817109 |
| NUE | NUCOR | 4,127 | $396K | 0.1% | $95.95 * | $47.42 | +88.9% | COM | 670346105 |
| LLY | LILLY ELI | 1,679 | $385K | 0.1% | $229.30 * | $43.32 | +407.1% | COM | 532457108 |
| BKH | BLACK HILLS | 5,400 | $354K | 0.1% | $65.56 * | $30.33 | +78.5% | COM | 092113109 |
| CAT | CATERPILLAR | 1,317 | $287K | 0.1% | $217.92 * | $126.81 | +57.6% | COM | 149123101 |
| ECL | ECOLAB | 1,372 | $283K | 0.1% | $206.27 * | $153.87 | +27.3% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS | 1,207 | $282K | 0.1% | $233.64 * | $152.32 | +42.4% | COM | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $275K | 0.1% | $33.96 | $32.88 | +3.3% | COM | 92189F106 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $267K | 0.1% | $33.80 | $26.07 | +29.9% | COM | 97717W422 |
| META | 760 | $264K | 0.1% | $347.37 | $256.10 | +34.8% | COM | 30303M102 | |
| ORCL | ORACLE | 3,300 | $257K | 0.1% | $77.88 * | $52.75 | +38.8% | COM | 68389X105 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $254K | 0.1% | $144.32 | $139.19 | +3.7% | COM | 464287432 |
| AMZN | AMAZON.COM | 72 | $248K | 0.1% | $3444.44 * | $158.30 | +8.7% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,067 | $238K | 0.1% | $223.06 | $202.73 | +9.9% | COM | 922908769 |
| CTAS | CINTAS | 600 | $229K | 0.1% | $381.67 * | $82.61 | +10.9% | COM | 172908105 |
| MCO | MOODYS | 600 | $217K | 0.1% | $361.67 * | $320.24 | +9.0% | COM | 615369105 |
| AMAT | APPLIED MATERIALS | 1,500 | $214K | 0.1% | $142.67 * | $105.71 | +29.5% | COM | 038222105 |
| MAT | MATTEL | 10,600 | $213K | 0.1% | $20.09 | $14.48 | +38.8% | COM | 577081102 |