CIK: 0000938759 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $359,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 60,953 | $17,184 | 4.8% | $32.54 | +762.8% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 195,520 | $13,929 | 3.9% | $19.25 | +196.7% | COM | 511656100 |
| HD | HOME DEPOT | 38,141 | $12,520 | 3.5% | $62.49 | +371.4% | COM | 437076102 |
| AAPL | APPLE | 84,898 | $12,013 | 3.3% | $89.18 | +61.4% | COM | 037833100 |
| MCD | MCDONALDS | 47,385 | $11,425 | 3.2% | $71.74 | +200.9% | COM | 580135101 |
| MRK | MERCK & CO | 139,795 | $10,500 | 2.9% | $30.97 | +113.6% | COM | 58933Y105 |
| FELE | FRANKLIN ELECTRIC | 129,754 | $10,361 | 2.9% | $28.72 | +173.0% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 59,371 | $9,588 | 2.7% | $60.92 | +146.6% | COM | 478160104 |
| WMT | WALMART STORES | 67,140 | $9,358 | 2.6% | $19.54 | +132.7% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 165,846 | $9,027 | 2.5% | $38.47 | +28.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 44,553 | $8,907 | 2.5% | $45.58 | +311.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 65,825 | $8,251 | 2.3% | $92.57 | +22.6% | COM | G5960L103 |
| ABT | ABBOTT LABS | 66,941 | $7,908 | 2.2% | $29.57 | +283.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 55,178 | $7,714 | 2.1% | $57.11 | +122.8% | COM | 742718109 |
| ACN | ACCENTURE PLC | 23,818 | $7,620 | 2.1% | $64.25 | +375.5% | COM | G1151C101 |
| ABBV | ABBVIE | 66,111 | $7,131 | 2.0% | $35.23 | +175.9% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 75,343 | $7,097 | 2.0% | $39.86 | +128.8% | COM | 291011104 |
| MMM | 3M | 40,204 | $7,053 | 2.0% | $111.01 | +23.7% | COM | 88579Y101 |
| KO | COCA COLA | 132,976 | $6,977 | 1.9% | $28.05 | +73.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 136,204 | $6,408 | 1.8% | $71.45 | — | COM | 931427108 |
| KR | KROGER | 157,926 | $6,385 | 1.8% | $22.90 | +67.0% | COM | 501044101 |
| USB | US BANCORP | 103,175 | $6,133 | 1.7% | $25.15 | +85.5% | COM | 902973304 |
| SYY | SYSCO | 75,817 | $5,952 | 1.7% | $28.37 | +138.9% | COM | 871829107 |
| SYK | STRYKER | 22,005 | $5,803 | 1.6% | $72.42 | +252.4% | COM | 863667101 |
| ZBH | ZIMMER BIOMET | 39,138 | $5,728 | 1.6% | $130.56 | +8.5% | COM | 98956P102 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 101,870 | $5,356 | 1.5% | $51.99 | — | COM | 922020805 |
| NEE | NEXTERA ENERGY | 67,401 | $5,292 | 1.5% | $53.77 | +33.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE | 31,965 | $5,232 | 1.5% | $116.55 | +20.4% | COM | 46625H100 |
| INTC | INTEL | 97,592 | $5,200 | 1.4% | $17.42 | +186.0% | COM | 458140100 |
| PFE | PFIZER | 119,439 | $5,137 | 1.4% | $17.70 | +101.6% | COM | 717081103 |
| — | ALPHABET CLASS C | 1,868 | $4,979 | 1.4% | $825.32 | — | COM | 02079k107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,554 | $4,929 | 1.4% | $40.55 | — | COM | 922042858 |
| PWR | QUANTA SERVICES | 42,411 | $4,827 | 1.3% | $34.13 | +191.5% | COM | 74762E102 |
| AFL | AFLAC | 82,951 | $4,324 | 1.2% | $30.55 | +61.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 60,233 | $4,207 | 1.2% | $54.97 | +8.0% | COM | 375558103 |
| GPC | GENUINE PARTS | 33,248 | $4,031 | 1.1% | $64.21 | +72.0% | COM | 372460105 |
| CINF | CINCINNATI FINANCIAL | 31,869 | $3,640 | 1.0% | $32.92 | +222.5% | COM | 172062101 |
| XOM | EXXON MOBIL | 60,938 | $3,584 | 1.0% | $51.42 | -5.8% | COM | 30231G102 |
| TGT | TARGET | 14,163 | $3,240 | 0.9% | $99.83 | +120.3% | COM | 87612E106 |
| STLD | STEEL DYNAMICS | 53,695 | $3,140 | 0.9% | $13.84 | +330.6% | COM | 858119100 |
| T | AT&T | 107,493 | $2,903 | 0.8% | $18.78 | -14.4% | COM | 00206R102 |
| FISV | FISERV | 24,672 | $2,677 | 0.7% | $103.61 | +7.8% | COM | 337738108 |
| FFIV | F5 NETWORKS | 12,795 | $2,543 | 0.7% | $134.69 | +48.5% | COM | 315616102 |
| DIS | DISNEY WALT | 13,749 | $2,326 | 0.6% | $75.93 | +129.3% | COM | 254687106 |
| CARR | CARRIER | 43,706 | $2,262 | 0.6% | $18.55 | +173.4% | COM | 14448C104 |
| — | ALPHABET CLASS A | 824 | $2,203 | 0.6% | $776.82 | — | COM | 02079k305 |
| FLS | FLOWSERVE | 60,464 | $2,096 | 0.6% | $38.77 | -8.0% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE | 11,321 | $2,062 | 0.6% | $80.16 | +103.0% | COM | 911312106 |
| — | JACOBS ENGINEERING | 15,218 | $2,017 | 0.6% | $46.86 | — | COM | 469814107 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 37,536 | $1,895 | 0.5% | $44.21 | — | COM | 921943858 |
| PPL | PPL | 64,561 | $1,800 | 0.5% | $19.47 | +26.3% | COM | 69351T106 |
| CVX | CHEVRON | 17,689 | $1,795 | 0.5% | $71.84 | +16.0% | COM | 166764100 |
| PEP | PEPSICO | 11,613 | $1,747 | 0.5% | $67.19 | +100.9% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1,697 | 0.5% | $106.28 | +132.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,920 | $1,616 | 0.4% | $142.56 | +97.0% | COM | 084670702 |
| GE | GENERAL ELECTRIC | 14,930 | $1,538 | 0.4% | $62.95 | 0.0% | COM | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES | 17,809 | $1,531 | 0.4% | $54.61 | +41.7% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC | 97,864 | $1,512 | 0.4% | $28.53 | — | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1,506 | 0.4% | $30.25 | +81.3% | COM | 110122108 |
| — | INTELLIGENT SYSTEMS | 36,453 | $1,480 | 0.4% | $37.47 | — | COM | 45816D100 |
| OTIS | OTIS WORLDWIDE | 17,685 | $1,455 | 0.4% | $47.48 | +73.1% | COM | 68902V107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 16,914 | $1,386 | 0.4% | $82.08 | — | COM | 921937827 |
| WFC | WELLS FARGO | 29,671 | $1,377 | 0.4% | $30.54 | +36.2% | COM | 949746101 |
| CB | CHUBB | 7,811 | $1,355 | 0.4% | $137.31 | +20.2% | COM | H1467J104 |
| AES | AES CORP | 55,640 | $1,270 | 0.4% | $13.17 | +56.0% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS | 26,866 | $1,253 | 0.3% | $38.83 | +29.7% | COM | 775109200 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1,089 | 0.3% | $50.19 | +61.5% | COM | 718172109 |
| NTRS | NORTHERN TRUST | 8,838 | $953 | 0.3% | $40.35 | +145.1% | COM | 665859104 |
| BP | BP PLC ADR | 30,661 | $838 | 0.2% | $40.62 | — | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET E | 16,381 | $825 | 0.2% | $40.74 | — | COM | 464287234 |
| ADM | ARCHER DANIELS MIDLAND | 13,636 | $818 | 0.2% | $35.97 | +47.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 3,386 | $810 | 0.2% | $59.54 | +292.1% | COM | 655844108 |
| — | LINDE PLC | 2,746 | $806 | 0.2% | $173.05 | — | COM | G5494J103 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $798 | 0.2% | $49.95 | +221.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK | 5,291 | $701 | 0.2% | $73.85 | +56.4% | COM | 494368103 |
| VTRS | VIATRIS | 51,531 | $698 | 0.2% | $13.20 | -11.2% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS | 12,420 | $671 | 0.2% | $42.76 | -1.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE | 1,473 | $662 | 0.2% | $271.52 | +54.0% | COM | 22160K105 |
| ELV | ANTHEM | 1,771 | $660 | 0.2% | $105.54 | +238.8% | COM | 036752103 |
| PLXS | PLEXUS | 7,250 | $648 | 0.2% | $27.78 | +220.2% | COM | 729132100 |
| NKE | NIKE | 4,123 | $599 | 0.2% | $94.81 | +60.9% | COM | 654106103 |
| GWW | GRAINGER WW | 1,481 | $582 | 0.2% | $188.09 | +120.5% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE | 7,449 | $563 | 0.2% | $46.73 | +53.4% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,665 | $540 | 0.2% | $56.21 | +80.7% | COM | 136375102 |
| MO | ALTRIA | 11,563 | $526 | 0.1% | $28.72 | +18.3% | COM | 02209S103 |
| SPY | S&P 500 INDEX ETF | 1,097 | $471 | 0.1% | $322.14 | — | COM | 78462F103 |
| CHKP | CHECK POINT SOFTWARE | 3,890 | $440 | 0.1% | $115.38 | +5.6% | COM | M22465104 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $415 | 0.1% | $73.25 | +177.0% | COM | 452308109 |
| ORCL | ORACLE | 4,733 | $412 | 0.1% | $62.01 | +34.4% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $411 | 0.1% | $199512.94 | +111.8% | COM | 084670108 |
| DG | DOLLAR GENERAL | 1,937 | $411 | 0.1% | $145.94 | +44.2% | COM | 256677105 |
| OGN | ORGANON | 12,459 | $409 | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| V | VISA | 1,831 | $408 | 0.1% | $226.99 | 0.0% | COM | 92826C839 |
| FRME | FIRST MERCHANTS | 9,718 | $407 | 0.1% | $30.64 | +13.0% | COM | 320817109 |
| NUE | NUCOR | 4,127 | $406 | 0.1% | $47.42 | +109.4% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 6,100 | $375 | 0.1% | $61.48 | — | COM | 92206C102 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 5,621 | $371 | 0.1% | $66.00 | — | COM | 921946794 |
| LLY | LILLY ELI | 1,549 | $358 | 0.1% | $43.32 | +446.3% | COM | 532457108 |
| VRA | VERA BRADLEY | 36,683 | $345 | 0.1% | $18.00 | -39.1% | COM | 92335C106 |
| BKH | BLACK HILLS | 5,400 | $339 | 0.1% | $30.33 | +86.1% | COM | 092113109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,410 | $313 | 0.1% | $210.91 | — | COM | 922908769 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $310 | 0.1% | $49.34 | — | COM | 78468R739 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $295 | 0.1% | $29.24 | — | COM | 97717W422 |
| ECL | ECOLAB | 1,365 | $285 | 0.1% | $153.87 | +35.5% | COM | 278865100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,356 | $264 | 0.1% | $112.05 | — | COM | 464287481 |
| META | 760 | $258 | 0.1% | $256.10 | +39.7% | COM | 30303M102 | |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $254 | 0.1% | $135.46 | — | COM | 464287432 |
| AMZN | AMAZON.COM | 77 | $253 | 0.1% | $159.22 | +8.3% | COM | 023135106 |
| CAT | CATERPILLAR | 1,317 | $253 | 0.1% | $126.81 | +51.5% | COM | 149123101 |
| D | DOMINION ENERGY | 3,354 | $245 | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS | 1,157 | $244 | 0.1% | $152.32 | +33.1% | COM | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $239 | 0.1% | $36.68 | — | COM | 92189F106 |
| CTAS | CINTAS | 600 | $228 | 0.1% | $82.61 | +13.8% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,976 | $221 | 0.1% | $111.84 | — | COM | 874039100 |
| BABA | ALIBABA GROUP ADS | 1,441 | $213 | 0.1% | $226.90 | — | COM | 01609W102 |
| MCO | MOODYS | 600 | $213 | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,729 | $201 | 0.1% | $116.25 | — | COM | 464288414 |
| MAT | MATTEL | 10,600 | $197 | 0.1% | $14.48 | +43.1% | COM | 577081102 |