Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,760 | $18.43M | 4.9% | $308.32 * | $32.54 | +818.7% | COM | 594918104 |
| AAPL | APPLE | 84,561 | $14.77M | 3.9% | $174.61 | $90.14 | +90.0% | COM | 037833100 |
| LKFN | LAKELAND FINANCIAL | 183,855 | $13.42M | 3.6% | $73.00 * | $19.25 | +236.5% | COM | 511656100 |
| MCD | MCDONALDS | 46,601 | $11.52M | 3.0% | $247.27 * | $71.74 | +216.3% | COM | 580135101 |
| MRK | MERCK & CO | 139,717 | $11.46M | 3.0% | $82.05 * | $30.97 | +136.4% | COM | 58933Y105 |
| HD | HOME DEPOT | 37,205 | $11.14M | 2.9% | $299.34 * | $62.49 | +335.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 59,408 | $10.53M | 2.8% | $177.23 * | $60.92 | +160.4% | COM | 478160104 |
| ABBV | ABBVIE | 62,926 | $10.2M | 2.7% | $162.11 * | $35.23 | +300.9% | COM | 00287Y109 |
| FELE | FRANKLIN ELECTRIC | 122,575 | $10.18M | 2.7% | $83.04 * | $28.72 | +177.5% | COM | 353514102 |
| WMT | WALMART STORES | 65,455 | $9.748M | 2.6% | $148.93 * | $19.54 | +142.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 42,720 | $9.721M | 2.6% | $227.55 * | $45.58 | +360.9% | COM | 053015103 |
| KR | KROGER | 155,625 | $8.928M | 2.4% | $57.37 * | $23.08 | +129.0% | COM | 501044101 |
| CSCO | CISCO SYSTEMS | 159,306 | $8.883M | 2.3% | $55.76 * | $38.47 | +28.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 52,818 | $8.071M | 2.1% | $152.81 * | $57.11 | +143.3% | COM | 742718109 |
| KO | COCA COLA | 124,700 | $7.731M | 2.0% | $62.00 * | $28.05 | +97.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 64,535 | $7.638M | 2.0% | $118.35 * | $29.57 | +272.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 66,991 | $7.433M | 2.0% | $110.96 * | $92.68 | +6.7% | COM | G5960L103 |
| ACN | ACCENTURE PLC | 21,859 | $7.372M | 2.0% | $337.25 * | $64.25 | +395.8% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC | 74,493 | $7.304M | 1.9% | $98.05 * | $39.86 | +127.7% | COM | 291011104 |
| MMM | 3M | 41,273 | $6.145M | 1.6% | $148.89 * | $111.12 | -2.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE | 134,479 | $6.021M | 1.6% | $44.77 | $71.45 | — | COM | 931427108 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 117,387 | $6.011M | 1.6% | $51.21 | $51.74 | -1.0% | COM | 922020805 |
| SYY | SYSCO | 73,514 | $6.002M | 1.6% | $81.64 * | $28.37 | +160.2% | COM | 871829107 |
| PFE | PFIZER | 115,354 | $5.972M | 1.6% | $51.77 * | $17.70 | +140.0% | COM | 717081103 |
| SYK | STRYKER | 21,691 | $5.799M | 1.5% | $267.35 * | $72.42 | +255.0% | COM | 863667101 |
| USB | US BANCORP | 106,142 | $5.641M | 1.5% | $53.15 * | $25.57 | +74.4% | COM | 902973304 |
| NEE | NEXTERA ENERGY | 65,450 | $5.544M | 1.5% | $84.71 * | $53.77 | +42.1% | COM | 65339F101 |
| PWR | QUANTA SERVICES | 41,959 | $5.522M | 1.5% | $131.60 | $34.13 | +283.1% | COM | 74762E102 |
| — | ALPHABET CLASS C | 1,898 | $5.301M | 1.4% | $2792.94 | $851.23 | — | COM | 02079k107 |
| AFL | AFLAC | 79,501 | $5.119M | 1.4% | $64.39 * | $30.55 | +93.5% | COM | 001055102 |
| ZBH | ZIMMER BIOMET | 39,849 | $5.097M | 1.3% | $127.91 * | $130.36 | -5.0% | COM | 98956P102 |
| INTC | INTEL | 98,669 | $4.89M | 1.3% | $49.56 * | $17.42 | +165.9% | COM | 458140100 |
| XOM | EXXON MOBIL | 58,591 | $4.839M | 1.3% | $82.59 * | $51.42 | +40.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 33,316 | $4.542M | 1.2% | $136.33 * | $117.45 | +5.1% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,115 | $4.342M | 1.1% | $46.14 | $42.81 | +7.8% | COM | 922042858 |
| CINF | CINCINNATI FINANCIAL | 31,023 | $4.218M | 1.1% | $135.96 * | $32.92 | +275.0% | COM | 172062101 |
| GPC | GENUINE PARTS | 31,600 | $3.982M | 1.1% | $126.01 * | $64.21 | +77.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS | 44,821 | $3.739M | 1.0% | $83.42 * | $13.84 | +469.0% | COM | 858119100 |
| GILD | GILEAD SCIENCES | 59,939 | $3.563M | 0.9% | $59.44 * | $54.97 | -5.7% | COM | 375558103 |
| FISV | FISERV | 35,096 | $3.559M | 0.9% | $101.41 | $103.41 | -1.9% | COM | 337738108 |
| TGT | TARGET | 13,811 | $2.931M | 0.8% | $212.22 * | $99.83 | +88.4% | COM | 87612E106 |
| FFIV | F5 NETWORKS | 14,013 | $2.928M | 0.8% | $208.95 | $141.07 | +48.1% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE | 12,604 | $2.703M | 0.7% | $214.46 * | $89.73 | +100.1% | COM | 911312106 |
| CVX | CHEVRON | 16,309 | $2.656M | 0.7% | $162.85 * | $71.84 | +94.9% | COM | 166764100 |
| DIS | DISNEY WALT | 18,742 | $2.571M | 0.7% | $137.18 * | $95.18 | +40.8% | COM | 254687106 |
| T | AT&T | 107,178 | $2.533M | 0.7% | $23.63 * | $18.69 | -22.9% | COM | 00206R102 |
| FLS | FLOWSERVE | 66,529 | $2.388M | 0.6% | $35.89 * | $37.99 | -12.4% | COM | 34354P105 |
| — | ALPHABET CLASS A | 807 | $2.245M | 0.6% | $2781.91 | $776.82 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,916 | $2.088M | 0.6% | $352.94 | $142.56 | +147.6% | COM | 084670702 |
| CARR | CARRIER | 45,252 | $2.076M | 0.5% | $45.88 * | $19.86 | +118.7% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB | 25,448 | $1.858M | 0.5% | $73.01 * | $30.25 | +105.9% | COM | 110122108 |
| AES | AES CORP | 71,372 | $1.836M | 0.5% | $25.72 * | $14.69 | +50.4% | COM | 00130H105 |
| PEP | PEPSICO | 10,953 | $1.833M | 0.5% | $167.35 * | $70.34 | +111.3% | COM | 713448108 |
| PPL | PPL | 63,810 | $1.822M | 0.5% | $28.55 * | $19.47 | +29.1% | COM | 69351T106 |
| — | JACOBS ENGINEERING | 12,791 | $1.763M | 0.5% | $137.83 | $46.86 | — | COM | 469814107 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,570 | $1.756M | 0.5% | $48.02 | $43.63 | +10.1% | COM | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES | 17,169 | $1.701M | 0.4% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| — | CORECARD | 61,608 | $1.688M | 0.4% | $27.40 | $34.05 | — | COM | 45816D100 |
| RCI | ROGERS COMMUNICATIONS | 29,476 | $1.673M | 0.4% | $56.76 | $39.59 | +43.3% | COM | 775109200 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.656M | 0.4% | $249.92 * | $106.28 | +113.6% | COM | 009158106 |
| CB | CHUBB | 7,511 | $1.607M | 0.4% | $213.95 * | $137.31 | +48.3% | COM | H1467J104 |
| WFC | WELLS FARGO | 29,161 | $1.413M | 0.4% | $48.46 * | $31.15 | +41.2% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC | 84,867 | $1.41M | 0.4% | $16.61 | $29.74 | -44.1% | COM | 92857W308 |
| OTIS | OTIS WORLDWIDE | 16,691 | $1.284M | 0.3% | $76.93 * | $47.48 | +52.6% | COM | 68902V107 |
| GE | GENERAL ELECTRIC | 13,907 | $1.272M | 0.3% | $91.46 * | $62.95 | -11.1% | COM | 369604301 |
| ADM | ARCHER DANIELS MIDLAND | 12,526 | $1.131M | 0.3% | $90.29 * | $35.97 | +124.8% | COM | 039483102 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1.079M | 0.3% | $93.95 * | $50.19 | +56.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 3,386 | $966K | 0.3% | $285.29 * | $59.54 | +340.5% | COM | 655844108 |
| NTRS | NORTHERN TRUST | 8,227 | $958K | 0.3% | $116.45 * | $40.35 | +155.7% | COM | 665859104 |
| SMG | SCOTTS MIRACLE-GRO | 7,394 | $909K | 0.2% | $122.94 * | $118.29 | -11.9% | COM | 810186106 |
| BP | BP PLC ADR | 29,871 | $878K | 0.2% | $29.39 | $41.36 | -28.9% | COM | 055622104 |
| ELV | ANTHEM | 1,771 | $870K | 0.2% | $491.25 * | $105.54 | +341.4% | COM | 036752103 |
| COST | COSTCO WHOLESALE | 1,458 | $840K | 0.2% | $576.13 * | $271.52 | +102.5% | COM | 22160K105 |
| — | LINDE PLC | 2,596 | $829K | 0.2% | $319.34 | $173.05 | — | COM | G5494J103 |
| GWW | GRAINGER WW | 1,479 | $763K | 0.2% | $515.89 * | $188.09 | +164.3% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES | 3,949 | $728K | 0.2% | $184.35 * | $49.95 | +218.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN | 1,524 | $673K | 0.2% | $441.60 * | $314.33 | +27.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK | 5,291 | $652K | 0.2% | $123.23 * | $73.85 | +45.0% | COM | 494368103 |
| MO | ALTRIA | 11,623 | $607K | 0.2% | $52.22 * | $28.72 | +34.7% | COM | 02209S103 |
| NUE | NUCOR | 4,027 | $599K | 0.2% | $148.75 * | $47.42 | +196.2% | COM | 670346105 |
| PLXS | PLEXUS | 7,250 | $593K | 0.2% | $81.79 | $27.78 | +194.5% | COM | 729132100 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,330 | $581K | 0.2% | $134.18 * | $56.21 | +121.6% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 11,111 | $566K | 0.1% | $50.94 * | $42.76 | -6.6% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 7,399 | $561K | 0.1% | $75.82 * | $46.73 | +48.3% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE | 4,046 | $559K | 0.1% | $138.16 | $115.40 | +19.8% | COM | M22465104 |
| NKE | NIKE | 4,096 | $551K | 0.1% | $134.52 * | $94.81 | +33.5% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $529K | 0.1% | $529000.00 | $199512.94 | +165.1% | COM | 084670108 |
| VTRS | VIATRIS | 45,849 | $499K | 0.1% | $10.88 * | $13.20 | -30.5% | COM | 92556V106 |
| SPY | S&P 500 INDEX ETF | 1,097 | $495K | 0.1% | $451.23 | $308.56 | +46.4% | COM | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $481K | 0.1% | $698.11 | $616.84 | +12.6% | COM | 75886F107 |
| EEM | ISHARES MSCI EMERGING MARKET E | 10,458 | $472K | 0.1% | $45.13 | $41.71 | +8.3% | COM | 464287234 |
| LLY | LILLY ELI | 1,549 | $444K | 0.1% | $286.64 * | $43.32 | +539.5% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 6,477 | $438K | 0.1% | $67.62 | $67.65 | -0.0% | COM | 921946794 |
| DG | DOLLAR GENERAL | 1,937 | $431K | 0.1% | $222.51 * | $145.94 | +42.8% | COM | 256677105 |
| BKH | BLACK HILLS | 5,480 | $422K | 0.1% | $77.01 * | $30.70 | +112.4% | COM | 092113109 |
| ITW | ILLINOIS TOOL WORKS | 1,972 | $413K | 0.1% | $209.43 * | $73.25 | +161.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS | 1,651 | $412K | 0.1% | $249.55 * | $283.47 | -14.9% | COM | 824348106 |
| V | VISA | 1,831 | $406K | 0.1% | $221.74 * | $226.99 | -5.0% | COM | 92826C839 |
| FRME | FIRST MERCHANTS | 9,718 | $404K | 0.1% | $41.57 * | $30.64 | +17.8% | COM | 320817109 |
| ORCL | ORACLE | 4,733 | $392K | 0.1% | $82.82 * | $62.01 | +26.8% | COM | 68389X105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,763 | $371K | 0.1% | $77.89 | $82.34 | -5.4% | COM | 921937827 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $311K | 0.1% | $38.41 | $32.88 | +16.6% | COM | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,355 | $308K | 0.1% | $227.31 | $211.02 | +7.9% | COM | 922908769 |
| OGN | ORGANON | 8,678 | $303K | 0.1% | $34.92 * | $26.93 | +8.8% | COM | 68622V106 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $297K | 0.1% | $47.27 | $49.58 | -4.5% | COM | 78468R739 |
| CAT | CATERPILLAR | 1,317 | $293K | 0.1% | $222.48 * | $126.81 | +63.9% | COM | 149123101 |
| D | DOMINION ENERGY | 3,354 | $285K | 0.1% | $84.97 * | $62.43 | +14.0% | COM | 25746U109 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $284K | 0.1% | $35.95 | $26.07 | +38.1% | COM | 97717W422 |
| VRA | VERA BRADLEY | 35,283 | $271K | 0.1% | $7.68 | $17.43 | -56.0% | COM | 92335C106 |
| STZ | CONSTELLATION BRANDS | 1,157 | $266K | 0.1% | $229.90 * | $152.32 | +41.6% | COM | 21036P108 |
| CTAS | CINTAS | 600 | $255K | 0.1% | $425.00 * | $82.61 | +24.4% | COM | 172908105 |
| — | CONOCOPHILLIPS | 2,488 | $249K | 0.1% | $100.08 | $100.08 | — | COM | 20825c104 |
| AMZN | AMAZON.COM | 75 | $244K | 0.1% | $3253.33 * | $159.22 | +2.4% | COM | 023135106 |
| ECL | ECOLAB | 1,365 | $241K | 0.1% | $176.56 * | $153.87 | +10.0% | COM | 278865100 |
| MAT | MATTEL | 10,600 | $235K | 0.1% | $22.17 | $14.48 | +53.4% | COM | 577081102 |
| CVS | CVS/CAREMARK | 2,302 | $233K | 0.1% | $101.22 * | $80.49 | +10.2% | COM | 126650100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,256 | $227K | 0.1% | $100.62 | $115.03 | -12.6% | COM | 464287481 |
| UNP | UNION PACIFIC | 800 | $219K | 0.1% | $273.75 * | $214.98 | +16.4% | COM | 907818108 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,560 | $206K | 0.1% | $132.05 | $139.19 | -5.1% | COM | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,976 | $206K | 0.1% | $104.25 | $117.40 | -11.2% | COM | 874039100 |
| MCO | MOODYS | 600 | $202K | 0.1% | $336.67 * | $320.24 | +2.0% | COM | 615369105 |
| — | GLAXOSMITHKLINE ADR | 4,616 | $201K | 0.1% | $43.54 | $44.19 | — | COM | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,232 | $200K | 0.1% | $89.61 * | $82.47 | +2.2% | COM | 192446102 |