CIK: 0000938759 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $335,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,613 | $15,310 | 4.6% | $32.54 | +709.6% | COM | 594918104 |
| MRK | MERCK & CO | 134,431 | $12,256 | 3.7% | $30.97 | +155.8% | COM | 58933Y105 |
| LKFN | LAKELAND FINANCIAL | 182,750 | $12,138 | 3.6% | $19.25 | +230.0% | COM | 511656100 |
| AAPL | APPLE | 83,883 | $11,468 | 3.4% | $90.14 | +64.9% | COM | 037833100 |
| MCD | MCDONALDS | 46,184 | $11,402 | 3.4% | $71.74 | +215.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 59,043 | $10,481 | 3.1% | $60.92 | +162.5% | COM | 478160104 |
| HD | HOME DEPOT | 37,033 | $10,157 | 3.0% | $62.49 | +330.5% | COM | 437076102 |
| ABBV | ABBVIE | 62,303 | $9,542 | 2.8% | $35.23 | +280.6% | COM | 00287Y109 |
| FELE | FRANKLIN ELECTRIC | 123,100 | $9,018 | 2.7% | $28.72 | +148.4% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING | 42,685 | $8,966 | 2.7% | $45.58 | +344.3% | COM | 053015103 |
| WMT | WALMART STORES | 65,167 | $7,923 | 2.4% | $19.54 | +125.3% | COM | 931142103 |
| KO | COCA COLA | 122,369 | $7,698 | 2.3% | $28.05 | +102.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 52,488 | $7,547 | 2.2% | $57.11 | +140.4% | COM | 742718109 |
| KR | KROGER | 154,183 | $7,297 | 2.2% | $23.08 | +113.2% | COM | 501044101 |
| ABT | ABBOTT LABS | 64,619 | $7,021 | 2.1% | $29.57 | +258.8% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 159,346 | $6,795 | 2.0% | $38.47 | +11.3% | COM | 17275R102 |
| SYY | SYSCO | 72,024 | $6,101 | 1.8% | $28.37 | +167.0% | COM | 871829107 |
| ACN | ACCENTURE PLC | 21,934 | $6,090 | 1.8% | $64.25 | +342.9% | COM | G1151C101 |
| PFE | PFIZER | 115,084 | $6,034 | 1.8% | $17.70 | +137.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 67,236 | $6,034 | 1.8% | $92.68 | -2.5% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC | 74,824 | $5,952 | 1.8% | $39.86 | +105.4% | COM | 291011104 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 110,216 | $5,524 | 1.6% | $51.86 | — | COM | 922020805 |
| MMM | 3M | 41,778 | $5,406 | 1.6% | $111.05 | -5.3% | COM | 88579Y101 |
| PWR | QUANTA SERVICES | 41,269 | $5,173 | 1.5% | $34.13 | +257.4% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE | 134,364 | $5,092 | 1.5% | $71.45 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY | 65,410 | $5,067 | 1.5% | $53.77 | +28.0% | COM | 65339F101 |
| XOM | EXXON MOBIL | 58,161 | $4,981 | 1.5% | $51.42 | +54.8% | COM | 30231G102 |
| USB | US BANCORP | 106,767 | $4,913 | 1.5% | $25.57 | +63.9% | COM | 902973304 |
| AFL | AFLAC | 78,991 | $4,371 | 1.3% | $30.55 | +77.9% | COM | 001055102 |
| SYK | STRYKER | 21,631 | $4,303 | 1.3% | $72.42 | +211.9% | COM | 863667101 |
| — | ALPHABET CLASS C | 1,962 | $4,292 | 1.3% | $894.82 | — | COM | 02079k107 |
| ZBH | ZIMMER BIOMET | 40,324 | $4,236 | 1.3% | $130.18 | -11.8% | COM | 98956P102 |
| GPC | GENUINE PARTS | 30,967 | $4,119 | 1.2% | $64.21 | +87.4% | COM | 372460105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,440 | $3,850 | 1.1% | $40.55 | — | COM | 922042858 |
| JPM | JPMORGAN CHASE | 33,315 | $3,752 | 1.1% | $117.45 | -3.8% | COM | 46625H100 |
| INTC | INTEL | 99,889 | $3,737 | 1.1% | $17.70 | +129.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES | 59,849 | $3,699 | 1.1% | $54.97 | -1.6% | COM | 375558103 |
| CINF | CINCINNATI FINANCIAL | 30,443 | $3,622 | 1.1% | $32.92 | +250.6% | COM | 172062101 |
| FISV | FISERV | 35,411 | $3,151 | 0.9% | $103.41 | -6.2% | COM | 337738108 |
| STLD | STEEL DYNAMICS | 44,356 | $2,934 | 0.9% | $13.84 | +446.3% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE | 15,359 | $2,804 | 0.8% | $101.14 | +51.6% | COM | 911312106 |
| CVX | CHEVRON | 16,094 | $2,330 | 0.7% | $71.84 | +98.6% | COM | 166764100 |
| T | AT&T | 107,338 | $2,250 | 0.7% | $18.69 | -12.8% | COM | 00206R102 |
| FFIV | F5 NETWORKS | 14,655 | $2,243 | 0.7% | $142.51 | +22.1% | COM | 315616102 |
| TGT | TARGET | 13,980 | $1,974 | 0.6% | $100.68 | +69.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,415 | $1,957 | 0.6% | $30.25 | +114.8% | COM | 110122108 |
| FLS | FLOWSERVE | 67,559 | $1,934 | 0.6% | $37.86 | -21.9% | COM | 34354P105 |
| — | CORECARD | 78,308 | $1,911 | 0.6% | $31.99 | — | COM | 45816D100 |
| DIS | DISNEY WALT | 20,132 | $1,900 | 0.6% | $96.10 | +12.8% | COM | 254687106 |
| PEP | PEPSICO | 10,911 | $1,818 | 0.5% | $70.34 | +113.0% | COM | 713448108 |
| PPL | PPL | 62,525 | $1,696 | 0.5% | $19.47 | +29.9% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES | 17,084 | $1,642 | 0.5% | $54.61 | +62.1% | COM | 75513E101 |
| CARR | CARRIER | 45,731 | $1,631 | 0.5% | $20.05 | +86.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,903 | $1,612 | 0.5% | $142.56 | +120.1% | COM | 084670702 |
| — | ALPHABET CLASS A | 732 | $1,595 | 0.5% | $776.82 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1,593 | 0.5% | $106.28 | +107.8% | COM | 009158106 |
| — | JACOBS ENGINEERING | 12,341 | $1,569 | 0.5% | $46.86 | — | COM | 469814107 |
| AES | AES CORP | 72,877 | $1,531 | 0.5% | $14.77 | +27.4% | COM | 00130H105 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,755 | $1,500 | 0.4% | $44.97 | — | COM | 921943858 |
| CB | CHUBB | 7,421 | $1,459 | 0.4% | $137.31 | +42.9% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS | 29,126 | $1,395 | 0.4% | $39.59 | +32.1% | COM | 775109200 |
| VOD | VODAFONE GROUP PLC | 82,180 | $1,280 | 0.4% | $28.53 | — | COM | 92857W308 |
| OTIS | OTIS WORLDWIDE | 17,136 | $1,211 | 0.4% | $48.05 | +44.5% | COM | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1,134 | 0.3% | $50.19 | +70.2% | COM | 718172109 |
| WFC | WELLS FARGO | 28,661 | $1,123 | 0.3% | $31.15 | +28.2% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO | 12,825 | $1,013 | 0.3% | $103.78 | -19.0% | COM | 810186106 |
| ADM | ARCHER DANIELS MIDLAND | 11,826 | $918 | 0.3% | $35.97 | +118.2% | COM | 039483102 |
| GE | GENERAL ELECTRIC | 13,847 | $882 | 0.3% | $62.95 | -24.4% | COM | 369604301 |
| ELV | ANTHEM | 1,771 | $855 | 0.3% | $105.54 | +344.8% | COM | 036752103 |
| BP | BP PLC ADR | 29,371 | $833 | 0.2% | $40.62 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST | 8,227 | $794 | 0.2% | $40.35 | +132.4% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN | 3,386 | $770 | 0.2% | $59.54 | +280.4% | COM | 655844108 |
| — | LINDE PLC | 2,556 | $735 | 0.2% | $173.05 | — | COM | G5494J103 |
| KMB | KIMBERLY-CLARK | 5,291 | $715 | 0.2% | $73.85 | +55.4% | COM | 494368103 |
| COST | COSTCO WHOLESALE | 1,458 | $699 | 0.2% | $271.52 | +78.6% | COM | 22160K105 |
| DG | DOLLAR GENERAL | 2,828 | $694 | 0.2% | $168.97 | +29.6% | COM | 256677105 |
| GWW | GRAINGER WW | 1,476 | $671 | 0.2% | $188.09 | +149.6% | COM | 384802104 |
| LMT | LOCKHEED MARTIN | 1,484 | $638 | 0.2% | $314.33 | +26.6% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES | 3,949 | $623 | 0.2% | $49.95 | +191.3% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,399 | $593 | 0.2% | $46.73 | +53.7% | COM | 194162103 |
| PLXS | PLEXUS | 7,250 | $569 | 0.2% | $27.78 | +191.8% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS | 11,111 | $564 | 0.2% | $42.76 | -6.2% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE | 4,136 | $504 | 0.2% | $115.68 | +11.0% | COM | M22465104 |
| LLY | LILLY ELI | 1,529 | $496 | 0.1% | $43.32 | +571.6% | COM | 532457108 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,330 | $487 | 0.1% | $56.21 | +93.3% | COM | 136375102 |
| MO | ALTRIA | 11,623 | $485 | 0.1% | $28.72 | +33.9% | COM | 02209S103 |
| VTRS | VIATRIS | 45,332 | $475 | 0.1% | $13.20 | -29.6% | COM | 92556V106 |
| NKE | NIKE | 4,096 | $419 | 0.1% | $94.81 | +17.4% | COM | 654106103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 10,393 | $417 | 0.1% | $40.74 | — | COM | 464287234 |
| SPY | S&P 500 INDEX ETF | 1,097 | $414 | 0.1% | $322.14 | — | COM | 78462F103 |
| NUE | NUCOR | 3,927 | $410 | 0.1% | $47.42 | +169.7% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $409 | 0.1% | $199512.94 | +136.2% | COM | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 684 | $404 | 0.1% | $616.84 | +4.8% | COM | 75886F107 |
| BKH | BLACK HILLS | 5,480 | $399 | 0.1% | $30.70 | +107.8% | COM | 092113109 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 6,509 | $383 | 0.1% | $66.19 | — | COM | 921946794 |
| SHW | SHERWIN WILLIAMS | 1,651 | $370 | 0.1% | $283.47 | -12.5% | COM | 824348106 |
| V | VISA | 1,876 | $369 | 0.1% | $226.37 | -11.2% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 1,972 | $359 | 0.1% | $73.25 | +149.8% | COM | 452308109 |
| FRME | FIRST MERCHANTS | 9,718 | $346 | 0.1% | $30.64 | +11.8% | COM | 320817109 |
| ORCL | ORACLE | 4,733 | $331 | 0.1% | $62.01 | +12.6% | COM | 68389X105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,314 | $331 | 0.1% | $82.08 | — | COM | 921937827 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $297 | 0.1% | $49.34 | — | COM | 78468R739 |
| VTI | VANGUARD US TOTAL STOCK MARKET | 1,469 | $277 | 0.1% | $211.37 | — | COM | 922908769 |
| STZ | CONSTELLATION BRANDS | 1,157 | $270 | 0.1% | $152.32 | +50.0% | COM | 21036P108 |
| OGN | ORGANON | 7,963 | $269 | 0.1% | $26.93 | +9.6% | COM | 68622V106 |
| D | DOMINION ENERGY | 3,354 | $268 | 0.1% | $62.43 | +11.1% | COM | 25746U109 |
| MAT | MATTEL | 10,600 | $237 | 0.1% | $14.48 | +63.1% | COM | 577081102 |
| WBD | WARNER BROS DISCOVERY | 17,563 | $236 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| CAT | CATERPILLAR | 1,317 | $235 | 0.1% | $126.81 | +55.6% | COM | 149123101 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $234 | 0.1% | $29.24 | — | COM | 97717W422 |
| OKE | ONEOK NEW | 4,079 | $226 | 0.1% | $53.43 | 0.0% | COM | 682680103 |
| CTAS | CINTAS | 600 | $224 | 0.1% | $82.61 | +14.1% | COM | 172908105 |
| — | CONOCOPHILLIPS | 2,488 | $223 | 0.1% | $100.08 | — | COM | 20825c104 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $222 | 0.1% | $36.68 | — | COM | 92189F106 |
| CVS | CVS/CAREMARK | 2,302 | $213 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| ECL | ECOLAB | 1,365 | $210 | 0.1% | $153.87 | +3.3% | COM | 278865100 |
| HIW | HIGHWOODS PROPERTIES | 5,990 | $205 | 0.1% | $34.22 | — | COM | 431284108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,422 | $201 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE ADR | 4,616 | $201 | 0.1% | $44.19 | — | COM | 37733W105 |
| — | ZIMVIE | 12,089 | $194 | 0.1% | $16.05 | — | COM | 98888T107 |
| VRA | VERA BRADLEY | 39,283 | $170 | 0.1% | $16.27 | -62.5% | COM | 92335C106 |