CIK: 0000938759 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $389,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,927 | $20,155 | 5.2% | $32.54 | +863.2% | COM | 594918104 |
| HD | HOME DEPOT | 37,154 | $15,419 | 4.0% | $62.49 | +449.2% | COM | 437076102 |
| AAPL | APPLE | 86,166 | $15,300 | 3.9% | $90.14 | +71.6% | COM | 037833100 |
| LKFN | LAKELAND FINANCIAL | 187,398 | $15,018 | 3.9% | $19.25 | +241.4% | COM | 511656100 |
| MCD | MCDONALDS | 47,182 | $12,648 | 3.2% | $71.74 | +220.0% | COM | 580135101 |
| FELE | FRANKLIN ELECTRIC | 123,433 | $11,672 | 3.0% | $28.72 | +198.4% | COM | 353514102 |
| MRK | MERCK & CO | 138,831 | $10,640 | 2.7% | $30.97 | +125.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 43,055 | $10,617 | 2.7% | $45.58 | +354.8% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 161,966 | $10,264 | 2.6% | $38.47 | +31.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,279 | $10,141 | 2.6% | $60.92 | +138.2% | COM | 478160104 |
| WMT | WALMART STORES | 66,416 | $9,610 | 2.5% | $19.54 | +131.2% | COM | 931142103 |
| ACN | ACCENTURE PLC | 22,263 | $9,229 | 2.4% | $64.25 | +434.3% | COM | G1151C101 |
| ABT | ABBOTT LABS | 64,994 | $9,147 | 2.3% | $29.57 | +301.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 54,197 | $8,866 | 2.3% | $57.11 | +134.9% | COM | 742718109 |
| ABBV | ABBVIE | 65,188 | $8,826 | 2.3% | $35.23 | +188.7% | COM | 00287Y109 |
| KO | COCA COLA | 127,755 | $7,564 | 1.9% | $28.05 | +75.3% | COM | 191216100 |
| KR | KROGER | 159,786 | $7,232 | 1.9% | $23.08 | +66.7% | COM | 501044101 |
| MMM | 3M | 40,029 | $7,110 | 1.8% | $111.01 | +14.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE | 134,089 | $6,994 | 1.8% | $71.45 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC | 74,528 | $6,929 | 1.8% | $39.86 | +117.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 66,649 | $6,895 | 1.8% | $92.68 | +10.1% | COM | G5960L103 |
| PFE | PFIZER | 115,804 | $6,838 | 1.8% | $17.70 | +127.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 65,855 | $6,148 | 1.6% | $53.77 | +43.8% | COM | 65339F101 |
| USB | US BANCORP | 104,188 | $5,852 | 1.5% | $25.15 | +94.2% | COM | 902973304 |
| SYY | SYSCO | 74,227 | $5,831 | 1.5% | $28.37 | +142.5% | COM | 871829107 |
| SYK | STRYKER | 21,714 | $5,807 | 1.5% | $72.42 | +246.8% | COM | 863667101 |
| — | ALPHABET CLASS C | 1,873 | $5,420 | 1.4% | $825.32 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE | 32,436 | $5,136 | 1.3% | $117.01 | +26.3% | COM | 46625H100 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 98,254 | $5,050 | 1.3% | $51.99 | — | COM | 922020805 |
| INTC | INTEL | 97,724 | $5,033 | 1.3% | $17.42 | +171.6% | COM | 458140100 |
| ZBH | ZIMMER BIOMET | 39,283 | $4,991 | 1.3% | $130.56 | -3.3% | COM | 98956P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 99,186 | $4,906 | 1.3% | $40.55 | — | COM | 922042858 |
| PWR | QUANTA SERVICES | 41,911 | $4,806 | 1.2% | $34.13 | +235.5% | COM | 74762E102 |
| AFL | AFLAC | 81,251 | $4,744 | 1.2% | $30.55 | +66.8% | COM | 001055102 |
| GPC | GENUINE PARTS | 31,960 | $4,481 | 1.1% | $64.21 | +83.8% | COM | 372460105 |
| GILD | GILEAD SCIENCES | 60,633 | $4,403 | 1.1% | $54.97 | +7.0% | COM | 375558103 |
| XOM | EXXON MOBIL | 60,173 | $3,682 | 0.9% | $51.42 | +4.8% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 31,513 | $3,590 | 0.9% | $32.92 | +223.1% | COM | 172062101 |
| FISV | FISERV | 32,878 | $3,412 | 0.9% | $103.56 | -0.2% | COM | 337738108 |
| TGT | TARGET | 13,831 | $3,201 | 0.8% | $99.83 | +114.6% | COM | 87612E106 |
| FFIV | F5 NETWORKS | 12,824 | $3,138 | 0.8% | $134.69 | +64.8% | COM | 315616102 |
| STLD | STEEL DYNAMICS | 48,389 | $3,004 | 0.8% | $13.84 | +323.2% | COM | 858119100 |
| T | AT&T | 104,695 | $2,575 | 0.7% | $18.78 | -21.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 11,778 | $2,524 | 0.6% | $83.59 | +101.7% | COM | 911312106 |
| DIS | DISNEY WALT | 15,844 | $2,454 | 0.6% | $86.76 | +81.9% | COM | 254687106 |
| — | ALPHABET CLASS A | 807 | $2,338 | 0.6% | $776.82 | — | COM | 02079k305 |
| CARR | CARRIER | 42,972 | $2,331 | 0.6% | $18.55 | +174.7% | COM | 14448C104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 42,245 | $2,157 | 0.6% | $44.97 | — | COM | 921943858 |
| PEP | PEPSICO | 12,113 | $2,104 | 0.5% | $70.34 | +103.9% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $2,016 | 0.5% | $106.28 | +148.1% | COM | 009158106 |
| CVX | CHEVRON | 16,524 | $1,939 | 0.5% | $71.84 | +33.8% | COM | 166764100 |
| PPL | PPL | 64,460 | $1,938 | 0.5% | $19.47 | +28.1% | COM | 69351T106 |
| FLS | FLOWSERVE | 61,604 | $1,885 | 0.5% | $38.62 | -21.6% | COM | 34354P105 |
| — | JACOBS ENGINEERING | 12,972 | $1,806 | 0.5% | $46.86 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,920 | $1,770 | 0.5% | $142.56 | +100.9% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1,587 | 0.4% | $30.25 | +62.8% | COM | 110122108 |
| — | CORECARD | 40,168 | $1,559 | 0.4% | $37.60 | — | COM | 45816D100 |
| AES | AES CORP | 64,091 | $1,557 | 0.4% | $14.16 | +46.0% | COM | 00130H105 |
| RTX | RAYTHEON TECHNOLOGIES | 17,444 | $1,501 | 0.4% | $54.61 | +45.3% | COM | 75513E101 |
| CB | CHUBB | 7,711 | $1,491 | 0.4% | $137.31 | +29.3% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE | 16,888 | $1,470 | 0.4% | $47.48 | +65.2% | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS | 29,156 | $1,389 | 0.4% | $39.46 | +18.9% | COM | 775109200 |
| WFC | WELLS FARGO | 28,171 | $1,352 | 0.3% | $30.54 | +45.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC | 14,147 | $1,336 | 0.3% | $62.95 | -2.2% | COM | 369604301 |
| VOD | VODAFONE GROUP PLC | 87,887 | $1,312 | 0.3% | $28.53 | — | COM | 92857W308 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1,091 | 0.3% | $50.19 | +52.1% | COM | 718172109 |
| NTRS | NORTHERN TRUST | 8,838 | $1,057 | 0.3% | $40.35 | +160.2% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN | 3,386 | $1,008 | 0.3% | $59.54 | +328.7% | COM | 655844108 |
| — | LINDE PLC | 2,746 | $951 | 0.2% | $173.05 | — | COM | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND | 13,736 | $928 | 0.2% | $35.97 | +59.6% | COM | 039483102 |
| COST | COSTCO WHOLESALE | 1,463 | $831 | 0.2% | $271.52 | +79.8% | COM | 22160K105 |
| ELV | ANTHEM | 1,771 | $821 | 0.2% | $105.54 | +276.3% | COM | 036752103 |
| BP | BP PLC ADR | 30,071 | $801 | 0.2% | $40.62 | — | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET E | 16,381 | $800 | 0.2% | $40.74 | — | COM | 464287234 |
| PNC | PNC FINANCIAL SERVICES | 3,949 | $792 | 0.2% | $49.95 | +248.9% | COM | 693475105 |
| GWW | GRAINGER WW | 1,481 | $768 | 0.2% | $188.09 | +140.5% | COM | 384802104 |
| KMB | KIMBERLY-CLARK | 5,291 | $756 | 0.2% | $73.85 | +56.1% | COM | 494368103 |
| PLXS | PLEXUS | 7,250 | $695 | 0.2% | $27.78 | +232.3% | COM | 729132100 |
| NKE | NIKE | 4,096 | $683 | 0.2% | $94.81 | +63.0% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE | 7,449 | $636 | 0.2% | $46.73 | +51.8% | COM | 194162103 |
| VTRS | VIATRIS | 46,301 | $626 | 0.2% | $13.20 | -15.8% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS | 11,393 | $592 | 0.2% | $42.76 | -5.6% | COM | 92343V104 |
| MO | ALTRIA | 11,563 | $548 | 0.1% | $28.72 | +14.2% | COM | 02209S103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,455 | $547 | 0.1% | $56.21 | +107.8% | COM | 136375102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,699 | $541 | 0.1% | $82.08 | — | COM | 921937827 |
| SPY | S&P 500 INDEX ETF | 1,097 | $521 | 0.1% | $322.14 | — | COM | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $496 | 0.1% | $73.25 | +187.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN | 1,378 | $490 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE | 4,063 | $474 | 0.1% | $115.40 | +0.4% | COM | M22465104 |
| NUE | NUCOR | 4,027 | $460 | 0.1% | $47.42 | +116.2% | COM | 670346105 |
| DG | DOLLAR GENERAL | 1,937 | $457 | 0.1% | $145.94 | +41.4% | COM | 256677105 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 6,765 | $454 | 0.1% | $66.19 | — | COM | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $451 | 0.1% | $199512.94 | +116.4% | COM | 084670108 |
| LLY | LILLY ELI | 1,549 | $428 | 0.1% | $43.32 | +462.9% | COM | 532457108 |
| ORCL | ORACLE | 4,733 | $413 | 0.1% | $62.01 | +43.4% | COM | 68389X105 |
| FRME | FIRST MERCHANTS | 9,718 | $407 | 0.1% | $30.64 | +17.3% | COM | 320817109 |
| V | VISA | 1,831 | $397 | 0.1% | $226.99 | -8.3% | COM | 92826C839 |
| BKH | BLACK HILLS | 5,480 | $387 | 0.1% | $30.70 | +80.5% | COM | 092113109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,530 | $369 | 0.1% | $213.29 | — | COM | 922908769 |
| ECL | ECOLAB | 1,365 | $320 | 0.1% | $153.87 | +40.1% | COM | 278865100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $309 | 0.1% | $49.34 | — | COM | 78468R739 |
| OGN | ORGANON | 10,110 | $308 | 0.1% | $26.93 | +0.1% | COM | 68622V106 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $302 | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS | 1,157 | $290 | 0.1% | $152.32 | +39.5% | COM | 21036P108 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $288 | 0.1% | $29.24 | — | COM | 97717W422 |
| VRA | VERA BRADLEY | 33,283 | $283 | 0.1% | $18.00 | -46.5% | COM | 92335C106 |
| CAT | CATERPILLAR | 1,317 | $272 | 0.1% | $126.81 | +47.2% | COM | 149123101 |
| CTAS | CINTAS | 600 | $266 | 0.1% | $82.61 | +25.6% | COM | 172908105 |
| D | DOMINION ENERGY | 3,354 | $263 | 0.1% | $62.43 | -0.5% | COM | 25746U109 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $261 | 0.1% | $135.46 | — | COM | 464287432 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,256 | $260 | 0.1% | $112.05 | — | COM | 464287481 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $259 | 0.1% | $36.68 | — | COM | 92189F106 |
| AMZN | AMAZON.COM | 75 | $250 | 0.1% | $159.22 | +7.5% | COM | 023135106 |
| META | 739 | $249 | 0.1% | $256.10 | +28.7% | COM | 30303M102 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,976 | $238 | 0.1% | $111.84 | — | COM | 874039100 |
| CVS | CVS/CAREMARK | 2,302 | $237 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| MCO | MOODYS | 600 | $234 | 0.1% | $320.24 | +16.3% | COM | 615369105 |
| MAT | MATTEL | 10,600 | $229 | 0.1% | $14.48 | +44.8% | COM | 577081102 |
| SHW | SHERWIN WILLIAMS | 626 | $220 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| — | GLAXOSMITHKLINE ADR | 4,616 | $204 | 0.1% | $44.19 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTL | 3,065 | $203 | 0.1% | $55.31 | 0.0% | COM | 609207105 |
| UNP | UNION PACIFIC | 800 | $202 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,729 | $201 | 0.1% | $116.25 | — | COM | 464288414 |