Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,927 | $20.16M | 5.2% | $336.33 * | $32.54 | +900.1% | COM | 594918104 |
| HD | HOME DEPOT | 37,154 | $15.42M | 4.0% | $415.00 * | $62.49 | +500.3% | COM | 437076102 |
| AAPL | APPLE | 86,166 | $15.3M | 3.9% | $177.56 * | $90.14 | +92.9% | COM | 037833100 |
| LKFN | LAKELAND FINANCIAL | 187,398 | $15.02M | 3.9% | $80.14 * | $19.25 | +267.6% | COM | 511656100 |
| MCD | MCDONALDS | 47,182 | $12.65M | 3.2% | $268.07 * | $71.74 | +241.0% | COM | 580135101 |
| FELE | FRANKLIN ELECTRIC | 123,433 | $11.67M | 3.0% | $94.56 * | $28.72 | +215.3% | COM | 353514102 |
| MRK | MERCK & CO | 138,831 | $10.64M | 2.7% | $76.64 * | $30.97 | +118.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 43,055 | $10.62M | 2.7% | $246.59 * | $45.58 | +397.0% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 161,966 | $10.26M | 2.6% | $63.37 * | $38.47 | +45.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,279 | $10.14M | 2.6% | $171.07 * | $60.92 | +149.8% | COM | 478160104 |
| WMT | WALMART STORES | 66,416 | $9.61M | 2.5% | $144.69 * | $19.54 | +134.2% | COM | 931142103 |
| ACN | ACCENTURE PLC | 22,263 | $9.229M | 2.4% | $414.54 * | $64.25 | +508.0% | COM | G1151C101 |
| ABT | ABBOTT LABS | 64,994 | $9.147M | 2.3% | $140.74 * | $29.57 | +341.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 54,197 | $8.866M | 2.3% | $163.59 * | $57.11 | +159.1% | COM | 742718109 |
| ABBV | ABBVIE | 65,188 | $8.826M | 2.3% | $135.39 * | $35.23 | +231.4% | COM | 00287Y109 |
| KO | COCA COLA | 127,755 | $7.564M | 1.9% | $59.21 * | $28.05 | +87.3% | COM | 191216100 |
| KR | KROGER | 159,786 | $7.232M | 1.9% | $45.26 * | $23.08 | +79.8% | COM | 501044101 |
| MMM | 3M | 40,029 | $7.11M | 1.8% | $177.62 * | $111.01 | +14.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE | 134,089 | $6.994M | 1.8% | $52.16 | $71.45 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC | 74,528 | $6.929M | 1.8% | $92.97 * | $39.86 | +114.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 66,649 | $6.895M | 1.8% | $103.45 * | $92.68 | -1.1% | COM | G5960L103 |
| PFE | PFIZER | 115,804 | $6.838M | 1.8% | $59.05 * | $17.70 | +171.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 65,855 | $6.148M | 1.6% | $93.36 * | $53.77 | +55.8% | COM | 65339F101 |
| USB | US BANCORP | 104,188 | $5.852M | 1.5% | $56.17 * | $25.15 | +85.9% | COM | 902973304 |
| SYY | SYSCO | 74,227 | $5.831M | 1.5% | $78.56 * | $28.37 | +147.5% | COM | 871829107 |
| SYK | STRYKER | 21,714 | $5.807M | 1.5% | $267.43 * | $72.42 | +254.2% | COM | 863667101 |
| — | ALPHABET CLASS C | 1,873 | $5.42M | 1.4% | $2893.75 | $825.32 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE | 32,436 | $5.136M | 1.3% | $158.34 * | $117.01 | +21.8% | COM | 46625H100 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 98,254 | $5.05M | 1.3% | $51.40 | $51.83 | -0.8% | COM | 922020805 |
| INTC | INTEL | 97,724 | $5.033M | 1.3% | $51.50 * | $17.42 | +174.3% | COM | 458140100 |
| ZBH | ZIMMER BIOMET | 39,283 | $4.991M | 1.3% | $127.05 * | $130.56 | -8.7% | COM | 98956P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 99,186 | $4.906M | 1.3% | $49.46 | $42.81 | +15.5% | COM | 922042858 |
| PWR | QUANTA SERVICES | 41,911 | $4.806M | 1.2% | $114.67 | $34.13 | +233.6% | COM | 74762E102 |
| AFL | AFLAC | 81,251 | $4.744M | 1.2% | $58.39 * | $30.55 | +74.3% | COM | 001055102 |
| GPC | GENUINE PARTS | 31,960 | $4.481M | 1.1% | $140.21 * | $64.21 | +95.5% | COM | 372460105 |
| GILD | GILEAD SCIENCES | 60,633 | $4.403M | 1.1% | $72.62 * | $54.97 | +13.7% | COM | 375558103 |
| XOM | EXXON MOBIL | 60,173 | $3.682M | 0.9% | $61.19 * | $51.42 | +3.2% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 31,513 | $3.59M | 0.9% | $113.92 * | $32.92 | +212.6% | COM | 172062101 |
| FISV | FISERV | 32,878 | $3.412M | 0.9% | $103.78 | $103.56 | +0.2% | COM | 337738108 |
| TGT | TARGET | 13,831 | $3.201M | 0.8% | $231.44 * | $99.83 | +104.6% | COM | 87612E106 |
| FFIV | F5 NETWORKS | 12,824 | $3.138M | 0.8% | $244.70 | $134.69 | +81.7% | COM | 315616102 |
| STLD | STEEL DYNAMICS | 48,389 | $3.004M | 0.8% | $62.08 * | $13.84 | +321.6% | COM | 858119100 |
| T | AT&T | 104,695 | $2.575M | 0.7% | $24.60 * | $18.78 | -22.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 11,778 | $2.524M | 0.6% | $214.30 * | $83.59 | +113.1% | COM | 911312106 |
| DIS | DISNEY WALT | 15,844 | $2.454M | 0.6% | $154.89 * | $86.76 | +74.4% | COM | 254687106 |
| — | ALPHABET CLASS A | 807 | $2.338M | 0.6% | $2897.15 | $776.82 | — | COM | 02079k305 |
| CARR | CARRIER | 42,972 | $2.331M | 0.6% | $54.24 * | $18.55 | +176.9% | COM | 14448C104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 42,245 | $2.157M | 0.6% | $51.06 | $43.63 | +17.0% | COM | 921943858 |
| PEP | PEPSICO | 12,113 | $2.104M | 0.5% | $173.70 * | $70.34 | +117.8% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $2.016M | 0.5% | $304.26 * | $106.28 | +158.4% | COM | 009158106 |
| CVX | CHEVRON | 16,524 | $1.939M | 0.5% | $117.34 * | $71.84 | +39.0% | COM | 166764100 |
| PPL | PPL | 64,460 | $1.938M | 0.5% | $30.07 * | $19.47 | +34.9% | COM | 69351T106 |
| FLS | FLOWSERVE | 61,604 | $1.885M | 0.5% | $30.60 * | $38.62 | -26.9% | COM | 34354P105 |
| — | JACOBS ENGINEERING | 12,972 | $1.806M | 0.5% | $139.22 | $46.86 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,920 | $1.77M | 0.5% | $298.99 | $142.56 | +109.7% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1.587M | 0.4% | $62.36 * | $30.25 | +73.0% | COM | 110122108 |
| — | CORECARD | 40,168 | $1.559M | 0.4% | $38.81 | $37.60 | — | COM | 45816D100 |
| AES | AES CORP | 64,091 | $1.557M | 0.4% | $24.29 * | $14.16 | +46.3% | COM | 00130H105 |
| RTX | RAYTHEON TECHNOLOGIES | 17,444 | $1.501M | 0.4% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| CB | CHUBB | 7,711 | $1.491M | 0.4% | $193.36 * | $137.31 | +33.5% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE | 16,888 | $1.47M | 0.4% | $87.04 * | $47.48 | +72.1% | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS | 29,156 | $1.389M | 0.4% | $47.64 | $39.46 | +20.7% | COM | 775109200 |
| WFC | WELLS FARGO | 28,171 | $1.352M | 0.3% | $47.99 * | $30.54 | +41.9% | COM | 949746101 |
| GE | GENERAL ELECTRIC | 14,147 | $1.336M | 0.3% | $94.44 * | $62.95 | -8.3% | COM | 369604301 |
| VOD | VODAFONE GROUP PLC | 87,887 | $1.312M | 0.3% | $14.93 | $29.74 | -49.8% | COM | 92857W308 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1.091M | 0.3% | $94.99 * | $50.19 | +56.4% | COM | 718172109 |
| NTRS | NORTHERN TRUST | 8,838 | $1.057M | 0.3% | $119.60 * | $40.35 | +161.0% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN | 3,386 | $1.008M | 0.3% | $297.70 * | $59.54 | +357.7% | COM | 655844108 |
| — | LINDE PLC | 2,746 | $951K | 0.2% | $346.32 | $173.05 | — | COM | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND | 13,736 | $928K | 0.2% | $67.56 * | $35.97 | +67.4% | COM | 039483102 |
| COST | COSTCO WHOLESALE | 1,463 | $831K | 0.2% | $568.01 * | $271.52 | +99.3% | COM | 22160K105 |
| ELV | ANTHEM | 1,771 | $821K | 0.2% | $463.58 * | $105.54 | +315.4% | COM | 036752103 |
| BP | BP PLC ADR | 30,071 | $801K | 0.2% | $26.64 | $41.36 | -35.6% | COM | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET E | 16,381 | $800K | 0.2% | $48.84 | $41.71 | +17.1% | COM | 464287234 |
| PNC | PNC FINANCIAL SERVICES | 3,949 | $792K | 0.2% | $200.56 * | $49.95 | +244.1% | COM | 693475105 |
| GWW | GRAINGER WW | 1,481 | $768K | 0.2% | $518.57 * | $188.09 | +164.6% | COM | 384802104 |
| KMB | KIMBERLY-CLARK | 5,291 | $756K | 0.2% | $142.88 * | $73.85 | +66.7% | COM | 494368103 |
| PLXS | PLEXUS | 7,250 | $695K | 0.2% | $95.86 | $27.78 | +245.2% | COM | 729132100 |
| NKE | NIKE | 4,096 | $683K | 0.2% | $166.75 * | $94.81 | +64.9% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE | 7,449 | $636K | 0.2% | $85.38 * | $46.73 | +66.0% | COM | 194162103 |
| VTRS | VIATRIS | 46,301 | $626K | 0.2% | $13.52 * | $13.20 | -14.3% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS | 11,393 | $592K | 0.2% | $51.96 * | $42.76 | -5.9% | COM | 92343V104 |
| MO | ALTRIA | 11,563 | $548K | 0.1% | $47.39 * | $28.72 | +20.1% | COM | 02209S103 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,455 | $547K | 0.1% | $122.78 * | $56.21 | +102.1% | COM | 136375102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,699 | $541K | 0.1% | $80.76 | $82.34 | -1.8% | COM | 921937827 |
| SPY | S&P 500 INDEX ETF | 1,097 | $521K | 0.1% | $474.93 | $308.56 | +53.9% | COM | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $496K | 0.1% | $247.01 * | $73.25 | +206.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN | 1,378 | $490K | 0.1% | $355.59 * | $308.96 | +3.3% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE | 4,063 | $474K | 0.1% | $116.66 | $115.40 | +1.0% | COM | M22465104 |
| NUE | NUCOR | 4,027 | $460K | 0.1% | $114.23 * | $47.42 | +126.7% | COM | 670346105 |
| DG | DOLLAR GENERAL | 1,937 | $457K | 0.1% | $235.93 * | $145.94 | +51.0% | COM | 256677105 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 6,765 | $454K | 0.1% | $67.11 | $67.65 | -0.7% | COM | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $451K | 0.1% | $451000.00 | $199512.94 | +125.9% | COM | 084670108 |
| LLY | LILLY ELI | 1,549 | $428K | 0.1% | $276.31 * | $43.32 | +514.3% | COM | 532457108 |
| ORCL | ORACLE | 4,733 | $413K | 0.1% | $87.26 * | $62.01 | +33.2% | COM | 68389X105 |
| FRME | FIRST MERCHANTS | 9,718 | $407K | 0.1% | $41.88 * | $30.64 | +17.9% | COM | 320817109 |
| V | VISA | 1,831 | $397K | 0.1% | $216.82 * | $226.99 | -7.4% | COM | 92826C839 |
| BKH | BLACK HILLS | 5,480 | $387K | 0.1% | $70.62 * | $30.70 | +92.8% | COM | 092113109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,530 | $369K | 0.1% | $241.18 | $211.02 | +14.4% | COM | 922908769 |
| ECL | ECOLAB | 1,365 | $320K | 0.1% | $234.43 * | $153.87 | +45.6% | COM | 278865100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $309K | 0.1% | $49.18 | $49.58 | -0.8% | COM | 78468R739 |
| OGN | ORGANON | 10,110 | $308K | 0.1% | $30.46 * | $26.93 | -5.9% | COM | 68622V106 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $302K | 0.1% | $630.48 | $611.44 | +2.7% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS | 1,157 | $290K | 0.1% | $250.65 * | $152.32 | +53.8% | COM | 21036P108 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $288K | 0.1% | $36.46 | $26.07 | +39.9% | COM | 97717W422 |
| VRA | VERA BRADLEY | 33,283 | $283K | 0.1% | $8.50 | $18.00 | -52.7% | COM | 92335C106 |
| CAT | CATERPILLAR | 1,317 | $272K | 0.1% | $206.53 * | $126.81 | +51.3% | COM | 149123101 |
| CTAS | CINTAS | 600 | $266K | 0.1% | $443.33 * | $82.61 | +29.3% | COM | 172908105 |
| D | DOMINION ENERGY | 3,354 | $263K | 0.1% | $78.41 * | $62.43 | +4.5% | COM | 25746U109 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $261K | 0.1% | $148.30 | $139.19 | +6.5% | COM | 464287432 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,256 | $260K | 0.1% | $115.25 | $115.03 | +0.2% | COM | 464287481 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $259K | 0.1% | $31.99 | $32.88 | -2.6% | COM | 92189F106 |
| AMZN | AMAZON.COM | 75 | $250K | 0.1% | $3333.33 * | $159.22 | +4.7% | COM | 023135106 |
| META | 739 | $249K | 0.1% | $336.94 | $256.10 | +30.4% | COM | 30303M102 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,976 | $238K | 0.1% | $120.45 | $117.40 | +2.5% | COM | 874039100 |
| CVS | CVS/CAREMARK | 2,302 | $237K | 0.1% | $102.95 * | $80.49 | +11.8% | COM | 126650100 |
| MCO | MOODYS | 600 | $234K | 0.1% | $390.00 * | $320.24 | +17.8% | COM | 615369105 |
| MAT | MATTEL | 10,600 | $229K | 0.1% | $21.60 | $14.48 | +48.9% | COM | 577081102 |
| SHW | SHERWIN WILLIAMS | 626 | $220K | 0.1% | $351.44 * | $311.25 | +9.1% | COM | 824348106 |
| — | GLAXOSMITHKLINE ADR | 4,616 | $204K | 0.1% | $44.19 | $44.19 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTL | 3,065 | $203K | 0.1% | $66.23 * | $55.31 | +8.0% | COM | 609207105 |
| UNP | UNION PACIFIC | 800 | $202K | 0.1% | $252.50 * | $214.98 | +6.8% | COM | 907818108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,729 | $201K | 0.1% | $116.25 | $117.23 | -0.8% | COM | 464288414 |