CIK: 0000938759 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $378,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,760 | $18,425 | 4.9% | $32.54 | +795.5% | COM | 594918104 |
| AAPL | APPLE | 84,561 | $14,765 | 3.9% | $90.14 | +82.9% | COM | 037833100 |
| LKFN | LAKELAND FINANCIAL | 183,855 | $13,421 | 3.6% | $19.25 | +267.8% | COM | 511656100 |
| MCD | MCDONALDS | 46,601 | $11,523 | 3.0% | $71.74 | +217.5% | COM | 580135101 |
| MRK | MERCK & CO | 139,717 | $11,464 | 3.0% | $30.97 | +125.6% | COM | 58933Y105 |
| HD | HOME DEPOT | 37,205 | $11,137 | 2.9% | $62.49 | +402.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 59,408 | $10,529 | 2.8% | $60.92 | +149.2% | COM | 478160104 |
| ABBV | ABBVIE | 62,926 | $10,201 | 2.7% | $35.23 | +258.8% | COM | 00287Y109 |
| FELE | FRANKLIN ELECTRIC | 122,575 | $10,179 | 2.7% | $28.72 | +186.4% | COM | 353514102 |
| WMT | WALMART STORES | 65,455 | $9,748 | 2.6% | $19.54 | +128.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 42,720 | $9,721 | 2.6% | $45.58 | +332.1% | COM | 053015103 |
| KR | KROGER | 155,625 | $8,928 | 2.4% | $23.08 | +97.8% | COM | 501044101 |
| CSCO | CISCO SYSTEMS | 159,306 | $8,883 | 2.3% | $38.47 | +30.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 52,818 | $8,071 | 2.1% | $57.11 | +148.9% | COM | 742718109 |
| KO | COCA COLA | 124,700 | $7,731 | 2.0% | $28.05 | +92.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 64,535 | $7,638 | 2.0% | $29.57 | +290.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 66,991 | $7,433 | 2.0% | $92.68 | +1.1% | COM | G5960L103 |
| ACN | ACCENTURE PLC | 21,859 | $7,372 | 2.0% | $64.25 | +395.7% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC | 74,493 | $7,304 | 1.9% | $39.86 | +119.4% | COM | 291011104 |
| MMM | 3M | 41,273 | $6,145 | 1.6% | $111.12 | +3.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE | 134,479 | $6,021 | 1.6% | $71.45 | — | COM | 931427108 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 117,387 | $6,011 | 1.6% | $51.86 | — | COM | 922020805 |
| SYY | SYSCO | 73,514 | $6,002 | 1.6% | $28.37 | +156.1% | COM | 871829107 |
| PFE | PFIZER | 115,354 | $5,972 | 1.6% | $17.70 | +140.0% | COM | 717081103 |
| SYK | STRYKER | 21,691 | $5,799 | 1.5% | $72.42 | +242.8% | COM | 863667101 |
| USB | US BANCORP | 106,142 | $5,641 | 1.5% | $25.57 | +87.1% | COM | 902973304 |
| NEE | NEXTERA ENERGY | 65,450 | $5,544 | 1.5% | $53.77 | +34.0% | COM | 65339F101 |
| PWR | QUANTA SERVICES | 41,959 | $5,522 | 1.5% | $34.13 | +223.5% | COM | 74762E102 |
| — | ALPHABET CLASS C | 1,898 | $5,301 | 1.4% | $851.23 | — | COM | 02079k107 |
| AFL | AFLAC | 79,501 | $5,119 | 1.4% | $30.55 | +87.5% | COM | 001055102 |
| ZBH | ZIMMER BIOMET | 39,849 | $5,097 | 1.3% | $130.36 | -10.7% | COM | 98956P102 |
| INTC | INTEL | 98,669 | $4,890 | 1.3% | $17.42 | +165.2% | COM | 458140100 |
| XOM | EXXON MOBIL | 58,591 | $4,839 | 1.3% | $51.42 | +32.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 33,316 | $4,542 | 1.2% | $117.45 | +13.8% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,115 | $4,342 | 1.1% | $40.55 | — | COM | 922042858 |
| CINF | CINCINNATI FINANCIAL | 31,023 | $4,218 | 1.1% | $32.92 | +237.4% | COM | 172062101 |
| GPC | GENUINE PARTS | 31,600 | $3,982 | 1.1% | $64.21 | +80.8% | COM | 372460105 |
| STLD | STEEL DYNAMICS | 44,821 | $3,739 | 1.0% | $13.84 | +358.3% | COM | 858119100 |
| GILD | GILEAD SCIENCES | 59,939 | $3,563 | 0.9% | $54.97 | +0.3% | COM | 375558103 |
| FISV | FISERV | 35,096 | $3,559 | 0.9% | $103.41 | -2.1% | COM | 337738108 |
| TGT | TARGET | 13,811 | $2,931 | 0.8% | $99.83 | +91.7% | COM | 87612E106 |
| FFIV | F5 NETWORKS | 14,013 | $2,928 | 0.8% | $141.07 | +48.8% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE | 12,604 | $2,703 | 0.7% | $89.73 | +97.5% | COM | 911312106 |
| CVX | CHEVRON | 16,309 | $2,656 | 0.7% | $71.84 | +70.9% | COM | 166764100 |
| DIS | DISNEY WALT | 18,742 | $2,571 | 0.7% | $95.18 | +48.4% | COM | 254687106 |
| T | AT&T | 107,178 | $2,533 | 0.7% | $18.69 | -20.2% | COM | 00206R102 |
| FLS | FLOWSERVE | 66,529 | $2,388 | 0.6% | $37.99 | -20.6% | COM | 34354P105 |
| — | ALPHABET CLASS A | 807 | $2,245 | 0.6% | $776.82 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,916 | $2,088 | 0.6% | $142.56 | +126.9% | COM | 084670702 |
| CARR | CARRIER | 45,252 | $2,076 | 0.5% | $19.86 | +124.6% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1,858 | 0.5% | $30.25 | +87.9% | COM | 110122108 |
| AES | AES CORP | 71,372 | $1,836 | 0.5% | $14.69 | +31.8% | COM | 00130H105 |
| PEP | PEPSICO | 10,953 | $1,833 | 0.5% | $70.34 | +111.0% | COM | 713448108 |
| PPL | PPL | 63,810 | $1,822 | 0.5% | $19.47 | +26.8% | COM | 69351T106 |
| — | JACOBS ENGINEERING | 12,791 | $1,763 | 0.5% | $46.86 | — | COM | 469814107 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,570 | $1,756 | 0.5% | $44.97 | — | COM | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES | 17,169 | $1,701 | 0.4% | $54.61 | +58.9% | COM | 75513E101 |
| — | CORECARD | 61,608 | $1,688 | 0.4% | $34.05 | — | COM | 45816D100 |
| RCI | ROGERS COMMUNICATIONS | 29,476 | $1,673 | 0.4% | $39.59 | +30.6% | COM | 775109200 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1,656 | 0.4% | $106.28 | +118.2% | COM | 009158106 |
| CB | CHUBB | 7,511 | $1,607 | 0.4% | $137.31 | +40.5% | COM | H1467J104 |
| WFC | WELLS FARGO | 29,161 | $1,413 | 0.4% | $31.15 | +55.6% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC | 84,867 | $1,410 | 0.4% | $28.53 | — | COM | 92857W308 |
| OTIS | OTIS WORLDWIDE | 16,691 | $1,284 | 0.3% | $47.48 | +58.2% | COM | 68902V107 |
| GE | GENERAL ELECTRIC | 13,907 | $1,272 | 0.3% | $62.95 | -7.0% | COM | 369604301 |
| ADM | ARCHER DANIELS MIDLAND | 12,526 | $1,131 | 0.3% | $35.97 | +93.6% | COM | 039483102 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1,079 | 0.3% | $50.19 | +65.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 3,386 | $966 | 0.3% | $59.54 | +324.8% | COM | 655844108 |
| NTRS | NORTHERN TRUST | 8,227 | $958 | 0.3% | $40.35 | +159.1% | COM | 665859104 |
| SMG | SCOTTS MIRACLE-GRO | 7,394 | $909 | 0.2% | $118.29 | 0.0% | COM | 810186106 |
| BP | BP PLC ADR | 29,871 | $878 | 0.2% | $40.62 | — | COM | 055622104 |
| ELV | ANTHEM | 1,771 | $870 | 0.2% | $105.54 | +309.9% | COM | 036752103 |
| COST | COSTCO WHOLESALE | 1,458 | $840 | 0.2% | $271.52 | +84.5% | COM | 22160K105 |
| — | LINDE PLC | 2,596 | $829 | 0.2% | $173.05 | — | COM | G5494J103 |
| GWW | GRAINGER WW | 1,479 | $763 | 0.2% | $188.09 | +151.7% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES | 3,949 | $728 | 0.2% | $49.95 | +248.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN | 1,524 | $673 | 0.2% | $314.33 | +16.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK | 5,291 | $652 | 0.2% | $73.85 | +54.4% | COM | 494368103 |
| MO | ALTRIA | 11,623 | $607 | 0.2% | $28.72 | +29.3% | COM | 02209S103 |
| NUE | NUCOR | 4,027 | $599 | 0.2% | $47.42 | +143.7% | COM | 670346105 |
| PLXS | PLEXUS | 7,250 | $593 | 0.2% | $27.78 | +199.7% | COM | 729132100 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,330 | $581 | 0.2% | $56.21 | +105.9% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 11,111 | $566 | 0.1% | $42.76 | -2.9% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 7,399 | $561 | 0.1% | $46.73 | +54.8% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE | 4,046 | $559 | 0.1% | $115.40 | +13.1% | COM | M22465104 |
| NKE | NIKE | 4,096 | $551 | 0.1% | $94.81 | +39.2% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $529 | 0.1% | $199512.94 | +143.3% | COM | 084670108 |
| VTRS | VIATRIS | 45,849 | $499 | 0.1% | $13.20 | -16.3% | COM | 92556V106 |
| SPY | S&P 500 INDEX ETF | 1,097 | $495 | 0.1% | $322.14 | — | COM | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $481 | 0.1% | $616.84 | +2.0% | COM | 75886F107 |
| EEM | ISHARES MSCI EMERGING MARKET E | 10,458 | $472 | 0.1% | $40.74 | — | COM | 464287234 |
| LLY | LILLY ELI | 1,549 | $444 | 0.1% | $43.32 | +473.6% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 6,477 | $438 | 0.1% | $66.19 | — | COM | 921946794 |
| DG | DOLLAR GENERAL | 1,937 | $431 | 0.1% | $145.94 | +36.3% | COM | 256677105 |
| BKH | BLACK HILLS | 5,480 | $422 | 0.1% | $30.70 | +91.0% | COM | 092113109 |
| ITW | ILLINOIS TOOL WORKS | 1,972 | $413 | 0.1% | $73.25 | +178.1% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS | 1,651 | $412 | 0.1% | $283.47 | -6.0% | COM | 824348106 |
| V | VISA | 1,831 | $406 | 0.1% | $226.99 | -7.5% | COM | 92826C839 |
| FRME | FIRST MERCHANTS | 9,718 | $404 | 0.1% | $30.64 | +22.4% | COM | 320817109 |
| ORCL | ORACLE | 4,733 | $392 | 0.1% | $62.01 | +24.1% | COM | 68389X105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,763 | $371 | 0.1% | $82.08 | — | COM | 921937827 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $311 | 0.1% | $36.68 | — | COM | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,355 | $308 | 0.1% | $213.29 | — | COM | 922908769 |
| OGN | ORGANON | 8,678 | $303 | 0.1% | $26.93 | +6.0% | COM | 68622V106 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $297 | 0.1% | $49.34 | — | COM | 78468R739 |
| CAT | CATERPILLAR | 1,317 | $293 | 0.1% | $126.81 | +54.1% | COM | 149123101 |
| D | DOMINION ENERGY | 3,354 | $285 | 0.1% | $62.43 | +7.2% | COM | 25746U109 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $284 | 0.1% | $29.24 | — | COM | 97717W422 |
| VRA | VERA BRADLEY | 35,283 | $271 | 0.1% | $17.43 | -54.6% | COM | 92335C106 |
| STZ | CONSTELLATION BRANDS | 1,157 | $266 | 0.1% | $152.32 | +41.8% | COM | 21036P108 |
| CTAS | CINTAS | 600 | $255 | 0.1% | $82.61 | +13.6% | COM | 172908105 |
| — | CONOCOPHILLIPS | 2,488 | $249 | 0.1% | $100.08 | — | COM | 20825c104 |
| AMZN | AMAZON.COM | 75 | $244 | 0.1% | $159.22 | -3.0% | COM | 023135106 |
| ECL | ECOLAB | 1,365 | $241 | 0.1% | $153.87 | +16.7% | COM | 278865100 |
| MAT | MATTEL | 10,600 | $235 | 0.1% | $14.48 | +57.9% | COM | 577081102 |
| CVS | CVS/CAREMARK | 2,302 | $233 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,256 | $227 | 0.1% | $112.05 | — | COM | 464287481 |
| UNP | UNION PACIFIC | 800 | $219 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,976 | $206 | 0.1% | $111.84 | — | COM | 874039100 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,560 | $206 | 0.1% | $135.46 | — | COM | 464287432 |
| MCO | MOODYS | 600 | $202 | 0.1% | $320.24 | +1.6% | COM | 615369105 |
| — | GLAXOSMITHKLINE ADR | 4,616 | $201 | 0.1% | $44.19 | — | COM | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,232 | $200 | 0.1% | $82.47 | 0.0% | COM | 192446102 |