Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 60,953 | $17.18M | 4.8% | $281.92 * | $32.54 | +736.8% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 195,520 | $13.93M | 3.9% | $71.24 * | $19.25 | +225.3% | COM | 511656100 |
| HD | HOME DEPOT | 38,141 | $12.52M | 3.5% | $328.26 * | $62.49 | +372.9% | COM | 437076102 |
| AAPL | APPLE | 84,898 | $12.01M | 3.3% | $141.50 * | $89.18 | +55.2% | COM | 037833100 |
| MCD | MCDONALDS | 47,385 | $11.43M | 3.2% | $241.11 * | $71.74 | +205.0% | COM | 580135101 |
| MRK | MERCK & CO | 139,795 | $10.5M | 2.9% | $75.11 * | $30.97 | +112.5% | COM | 58933Y105 |
| FELE | FRANKLIN ELECTRIC | 129,754 | $10.36M | 2.9% | $79.85 * | $28.72 | +165.7% | COM | 353514102 |
| JNJ | JOHNSON & JOHNSON | 59,371 | $9.588M | 2.7% | $161.49 * | $60.92 | +134.3% | COM | 478160104 |
| WMT | WALMART STORES | 67,140 | $9.358M | 2.6% | $139.38 * | $19.54 | +124.7% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 165,846 | $9.027M | 2.5% | $54.43 * | $38.47 | +24.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 44,553 | $8.907M | 2.5% | $199.92 * | $45.58 | +301.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 65,825 | $8.251M | 2.3% | $125.35 * | $92.57 | +19.2% | COM | G5960L103 |
| ABT | ABBOTT LABS | 66,941 | $7.908M | 2.2% | $118.13 * | $29.57 | +269.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 55,178 | $7.714M | 2.1% | $139.80 * | $57.11 | +120.1% | COM | 742718109 |
| ACN | ACCENTURE PLC | 23,818 | $7.62M | 2.1% | $319.93 * | $64.25 | +367.8% | COM | G1151C101 |
| ABBV | ABBVIE | 66,111 | $7.131M | 2.0% | $107.86 * | $35.23 | +160.9% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 75,343 | $7.097M | 2.0% | $94.20 * | $39.86 | +116.5% | COM | 291011104 |
| MMM | 3M | 40,204 | $7.053M | 2.0% | $175.43 * | $111.01 | +12.5% | COM | 88579Y101 |
| KO | COCA COLA | 132,976 | $6.977M | 1.9% | $52.47 * | $28.05 | +64.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 136,204 | $6.408M | 1.8% | $47.05 | $71.45 | — | COM | 931427108 |
| KR | KROGER | 157,926 | $6.385M | 1.8% | $40.43 * | $22.90 | +61.1% | COM | 501044101 |
| USB | US BANCORP | 103,175 | $6.133M | 1.7% | $59.44 * | $25.15 | +95.1% | COM | 902973304 |
| SYY | SYSCO | 75,817 | $5.952M | 1.7% | $78.50 * | $28.37 | +147.3% | COM | 871829107 |
| SYK | STRYKER | 22,005 | $5.803M | 1.6% | $263.71 * | $72.42 | +248.4% | COM | 863667101 |
| ZBH | ZIMMER BIOMET | 39,138 | $5.728M | 1.6% | $146.35 * | $130.56 | +5.0% | COM | 98956P102 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 101,870 | $5.356M | 1.5% | $52.58 | $51.83 | +1.5% | COM | 922020805 |
| NEE | NEXTERA ENERGY | 67,401 | $5.292M | 1.5% | $78.52 * | $53.77 | +30.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE | 31,965 | $5.232M | 1.5% | $163.68 * | $116.55 | +25.7% | COM | 46625H100 |
| INTC | INTEL | 97,592 | $5.2M | 1.4% | $53.28 * | $17.42 | +181.8% | COM | 458140100 |
| PFE | PFIZER | 119,439 | $5.137M | 1.4% | $43.01 * | $17.70 | +96.2% | COM | 717081103 |
| — | ALPHABET CLASS C | 1,868 | $4.979M | 1.4% | $2665.42 | $825.32 | — | COM | 02079k107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,554 | $4.929M | 1.4% | $50.01 | $42.81 | +16.8% | COM | 922042858 |
| PWR | QUANTA SERVICES | 42,411 | $4.827M | 1.3% | $113.81 | $34.13 | +231.1% | COM | 74762E102 |
| AFL | AFLAC | 82,951 | $4.324M | 1.2% | $52.13 * | $30.55 | +54.7% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 60,233 | $4.207M | 1.2% | $69.85 * | $54.97 | +8.3% | COM | 375558103 |
| GPC | GENUINE PARTS | 33,248 | $4.031M | 1.1% | $121.24 * | $64.21 | +68.0% | COM | 372460105 |
| CINF | CINCINNATI FINANCIAL | 31,869 | $3.64M | 1.0% | $114.22 * | $32.92 | +211.7% | COM | 172062101 |
| XOM | EXXON MOBIL | 60,938 | $3.584M | 1.0% | $58.81 * | $51.42 | -2.1% | COM | 30231G102 |
| TGT | TARGET | 14,163 | $3.24M | 0.9% | $228.77 * | $99.83 | +101.5% | COM | 87612E106 |
| STLD | STEEL DYNAMICS | 53,695 | $3.14M | 0.9% | $58.48 * | $13.84 | +295.6% | COM | 858119100 |
| T | AT&T | 107,493 | $2.903M | 0.8% | $27.01 * | $18.78 | -16.8% | COM | 00206R102 |
| FISV | FISERV | 24,672 | $2.677M | 0.7% | $108.50 | $103.61 | +4.7% | COM | 337738108 |
| FFIV | F5 NETWORKS | 12,795 | $2.543M | 0.7% | $198.75 | $134.69 | +47.6% | COM | 315616102 |
| DIS | DISNEY WALT | 13,749 | $2.326M | 0.6% | $169.18 * | $75.93 | +117.7% | COM | 254687106 |
| CARR | CARRIER | 43,706 | $2.262M | 0.6% | $51.75 * | $18.55 | +162.9% | COM | 14448C104 |
| — | ALPHABET CLASS A | 824 | $2.203M | 0.6% | $2673.54 | $776.82 | — | COM | 02079k305 |
| FLS | FLOWSERVE | 60,464 | $2.096M | 0.6% | $34.67 * | $38.77 | -18.1% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE | 11,321 | $2.062M | 0.6% | $182.14 * | $80.16 | +87.8% | COM | 911312106 |
| — | JACOBS ENGINEERING | 15,218 | $2.017M | 0.6% | $132.54 | $46.86 | — | COM | 469814107 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 37,536 | $1.895M | 0.5% | $50.48 | $42.66 | +18.3% | COM | 921943858 |
| PPL | PPL | 64,561 | $1.8M | 0.5% | $27.88 * | $19.47 | +23.3% | COM | 69351T106 |
| CVX | CHEVRON | 17,689 | $1.795M | 0.5% | $101.48 * | $71.84 | +18.8% | COM | 166764100 |
| PEP | PEPSICO | 11,613 | $1.747M | 0.5% | $150.43 * | $67.19 | +96.1% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.697M | 0.5% | $256.11 * | $106.28 | +116.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,920 | $1.616M | 0.4% | $272.97 | $142.56 | +91.5% | COM | 084670702 |
| GE | GENERAL ELECTRIC | 14,930 | $1.538M | 0.4% | $103.01 * | $62.95 | -0.1% | COM | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES | 17,809 | $1.531M | 0.4% | $85.97 * | $54.61 | +42.9% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC | 97,864 | $1.512M | 0.4% | $15.45 | $29.74 | -48.1% | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1.506M | 0.4% | $59.18 * | $30.25 | +64.2% | COM | 110122108 |
| — | INTELLIGENT SYSTEMS | 36,453 | $1.48M | 0.4% | $40.60 | $37.47 | — | COM | 45816D100 |
| OTIS | OTIS WORLDWIDE | 17,685 | $1.455M | 0.4% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 16,914 | $1.386M | 0.4% | $81.94 | $82.34 | -0.5% | COM | 921937827 |
| WFC | WELLS FARGO | 29,671 | $1.377M | 0.4% | $46.41 * | $30.54 | +36.7% | COM | 949746101 |
| CB | CHUBB | 7,811 | $1.355M | 0.4% | $173.47 * | $137.31 | +19.4% | COM | H1467J104 |
| AES | AES CORP | 55,640 | $1.27M | 0.4% | $22.83 * | $13.17 | +46.9% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS | 26,866 | $1.253M | 0.3% | $46.64 | $38.83 | +20.1% | COM | 775109200 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1.089M | 0.3% | $94.82 * | $50.19 | +54.0% | COM | 718172109 |
| NTRS | NORTHERN TRUST | 8,838 | $953K | 0.3% | $107.83 * | $40.35 | +133.9% | COM | 665859104 |
| BP | BP PLC ADR | 30,661 | $838K | 0.2% | $27.33 | $41.36 | -33.9% | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET E | 16,381 | $825K | 0.2% | $50.36 | $41.71 | +20.8% | COM | 464287234 |
| ADM | ARCHER DANIELS MIDLAND | 13,636 | $818K | 0.2% | $59.99 * | $35.97 | +47.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 3,386 | $810K | 0.2% | $239.22 * | $59.54 | +266.4% | COM | 655844108 |
| — | LINDE PLC | 2,746 | $806K | 0.2% | $293.52 | $173.05 | — | COM | G5494J103 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $798K | 0.2% | $195.64 * | $49.95 | +233.7% | COM | 693475105 |
| KMB | KIMBERLY-CLARK | 5,291 | $701K | 0.2% | $132.49 * | $73.85 | +53.2% | COM | 494368103 |
| VTRS | VIATRIS | 51,531 | $698K | 0.2% | $13.55 * | $13.20 | -14.9% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS | 12,420 | $671K | 0.2% | $54.03 * | $42.76 | -3.3% | COM | 92343V104 |
| COST | COSTCO WHOLESALE | 1,473 | $662K | 0.2% | $449.42 * | $271.52 | +57.5% | COM | 22160K105 |
| ELV | ANTHEM | 1,771 | $660K | 0.2% | $372.67 * | $105.54 | +233.1% | COM | 036752103 |
| PLXS | PLEXUS | 7,250 | $648K | 0.2% | $89.38 | $27.78 | +221.9% | COM | 729132100 |
| NKE | NIKE | 4,123 | $599K | 0.2% | $145.28 * | $94.81 | +43.5% | COM | 654106103 |
| GWW | GRAINGER WW | 1,481 | $582K | 0.2% | $392.98 * | $188.09 | +100.0% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE | 7,449 | $563K | 0.2% | $75.58 * | $46.73 | +46.2% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,665 | $540K | 0.2% | $115.76 * | $56.21 | +89.5% | COM | 136375102 |
| MO | ALTRIA | 11,563 | $526K | 0.1% | $45.49 * | $28.72 | +13.2% | COM | 02209S103 |
| SPY | S&P 500 INDEX ETF | 1,097 | $471K | 0.1% | $429.35 | $308.56 | +39.1% | COM | 78462F103 |
| CHKP | CHECK POINT SOFTWARE | 3,890 | $440K | 0.1% | $113.11 | $115.38 | -2.0% | COM | M22465104 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $415K | 0.1% | $206.67 * | $73.25 | +155.3% | COM | 452308109 |
| ORCL | ORACLE | 4,733 | $412K | 0.1% | $87.05 * | $62.01 | +32.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $411K | 0.1% | $411000.00 | $199512.94 | +106.2% | COM | 084670108 |
| DG | DOLLAR GENERAL | 1,937 | $411K | 0.1% | $212.18 * | $145.94 | +35.6% | COM | 256677105 |
| OGN | ORGANON | 12,459 | $409K | 0.1% | $32.83 * | $26.93 | +0.4% | COM | 68622V106 |
| V | VISA | 1,831 | $408K | 0.1% | $222.83 * | $226.99 | -4.9% | COM | 92826C839 |
| FRME | FIRST MERCHANTS | 9,718 | $407K | 0.1% | $41.88 * | $30.64 | +16.9% | COM | 320817109 |
| NUE | NUCOR | 4,127 | $406K | 0.1% | $98.38 * | $47.42 | +94.7% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 6,100 | $375K | 0.1% | $61.48 | $61.47 | -0.1% | COM | 92206C102 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 5,621 | $371K | 0.1% | $66.00 | $67.74 | -2.5% | COM | 921946794 |
| LLY | LILLY ELI | 1,549 | $358K | 0.1% | $231.12 * | $43.32 | +412.2% | COM | 532457108 |
| VRA | VERA BRADLEY | 36,683 | $345K | 0.1% | $9.40 | $18.00 | -47.7% | COM | 92335C106 |
| BKH | BLACK HILLS | 5,400 | $339K | 0.1% | $62.78 * | $30.33 | +72.0% | COM | 092113109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,410 | $313K | 0.1% | $221.99 | $208.88 | +6.3% | COM | 922908769 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $310K | 0.1% | $49.34 | $49.58 | -0.4% | COM | 78468R739 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $295K | 0.1% | $37.34 | $26.07 | +43.5% | COM | 97717W422 |
| ECL | ECOLAB | 1,365 | $285K | 0.1% | $208.79 * | $153.87 | +29.2% | COM | 278865100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,356 | $264K | 0.1% | $112.05 | $115.03 | -2.6% | COM | 464287481 |
| META | 760 | $258K | 0.1% | $339.47 | $256.10 | +31.6% | COM | 30303M102 | |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $254K | 0.1% | $144.32 | $139.19 | +3.7% | COM | 464287432 |
| AMZN | AMAZON.COM | 77 | $253K | 0.1% | $3285.71 * | $159.22 | +3.2% | COM | 023135106 |
| CAT | CATERPILLAR | 1,317 | $253K | 0.1% | $192.10 * | $126.81 | +39.8% | COM | 149123101 |
| D | DOMINION ENERGY | 3,354 | $245K | 0.1% | $73.05 * | $62.43 | -3.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS | 1,157 | $244K | 0.1% | $210.89 * | $152.32 | +28.7% | COM | 21036P108 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $239K | 0.1% | $29.52 | $32.88 | -10.4% | COM | 92189F106 |
| CTAS | CINTAS | 600 | $228K | 0.1% | $380.00 * | $82.61 | +10.8% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,976 | $221K | 0.1% | $111.84 | $117.40 | -4.9% | COM | 874039100 |
| MCO | MOODYS | 600 | $213K | 0.1% | $355.00 * | $320.24 | +7.0% | COM | 615369105 |
| BABA | ALIBABA GROUP ADS | 1,441 | $213K | 0.1% | $147.81 | $241.14 | -38.6% | COM | 01609W102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,729 | $201K | 0.1% | $116.25 | $117.23 | -0.9% | COM | 464288414 |
| MAT | MATTEL | 10,600 | $197K | 0.1% | $18.58 | $14.48 | +28.2% | COM | 577081102 |