Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 59,613 | $15.31M | 4.6% | $256.82 * | $32.54 | +667.1% | COM | 594918104 |
| MRK | MERCK & CO | 134,431 | $12.26M | 3.7% | $91.17 * | $30.97 | +164.8% | COM | 58933Y105 |
| LKFN | LAKELAND FINANCIAL | 182,750 | $12.14M | 3.6% | $66.42 * | $19.25 | +207.8% | COM | 511656100 |
| AAPL | APPLE | 83,883 | $11.47M | 3.4% | $136.71 | $90.14 | +49.0% | COM | 037833100 |
| MCD | MCDONALDS | 46,184 | $11.4M | 3.4% | $246.88 * | $71.74 | +217.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 59,043 | $10.48M | 3.1% | $177.51 * | $60.92 | +162.5% | COM | 478160104 |
| HD | HOME DEPOT | 37,033 | $10.16M | 3.0% | $274.27 * | $62.49 | +301.6% | COM | 437076102 |
| ABBV | ABBVIE | 62,303 | $9.542M | 2.8% | $153.15 * | $35.23 | +282.0% | COM | 00287Y109 |
| FELE | FRANKLIN ELECTRIC | 123,100 | $9.018M | 2.7% | $73.26 * | $28.72 | +145.5% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING | 42,685 | $8.966M | 2.7% | $210.05 * | $45.58 | +327.4% | COM | 053015103 |
| WMT | WALMART STORES | 65,167 | $7.923M | 2.4% | $121.58 * | $19.54 | +98.3% | COM | 931142103 |
| KO | COCA COLA | 122,369 | $7.698M | 2.3% | $62.91 * | $28.05 | +102.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 52,488 | $7.547M | 2.2% | $143.79 * | $57.11 | +130.3% | COM | 742718109 |
| KR | KROGER | 154,183 | $7.297M | 2.2% | $47.33 * | $23.08 | +89.6% | COM | 501044101 |
| ABT | ABBOTT LABS | 64,619 | $7.021M | 2.1% | $108.65 * | $29.57 | +243.5% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 159,346 | $6.795M | 2.0% | $42.64 * | $38.47 | -0.8% | COM | 17275R102 |
| SYY | SYSCO | 72,024 | $6.101M | 1.8% | $84.71 * | $28.37 | +171.6% | COM | 871829107 |
| ACN | ACCENTURE PLC | 21,934 | $6.09M | 1.8% | $277.65 * | $64.25 | +309.5% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 67,236 | $6.034M | 1.8% | $89.74 * | $92.68 | -13.0% | COM | G5960L103 |
| PFE | PFIZER | 115,084 | $6.034M | 1.8% | $52.43 * | $17.70 | +145.1% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 74,824 | $5.952M | 1.8% | $79.55 * | $39.86 | +85.9% | COM | 291011104 |
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 110,216 | $5.524M | 1.6% | $50.12 | $51.74 | -3.1% | COM | 922020805 |
| MMM | 3M | 41,778 | $5.406M | 1.6% | $129.40 * | $111.05 | -14.7% | COM | 88579Y101 |
| PWR | QUANTA SERVICES | 41,269 | $5.173M | 1.5% | $125.35 | $34.13 | +265.3% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE | 134,364 | $5.092M | 1.5% | $37.90 | $71.45 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY | 65,410 | $5.067M | 1.5% | $77.47 * | $53.77 | +30.7% | COM | 65339F101 |
| XOM | EXXON MOBIL | 58,161 | $4.981M | 1.5% | $85.64 * | $51.42 | +47.6% | COM | 30231G102 |
| USB | US BANCORP | 106,767 | $4.913M | 1.5% | $46.02 * | $25.57 | +52.5% | COM | 902973304 |
| AFL | AFLAC | 78,991 | $4.371M | 1.3% | $55.34 * | $30.55 | +67.4% | COM | 001055102 |
| SYK | STRYKER | 21,631 | $4.303M | 1.3% | $198.93 * | $72.42 | +165.1% | COM | 863667101 |
| — | ALPHABET CLASS C | 1,962 | $4.292M | 1.3% | $2187.56 | $894.82 | — | COM | 02079k107 |
| ZBH | ZIMMER BIOMET | 40,324 | $4.236M | 1.3% | $105.05 * | $130.18 | -21.7% | COM | 98956P102 |
| GPC | GENUINE PARTS | 30,967 | $4.119M | 1.2% | $133.01 * | $64.21 | +88.1% | COM | 372460105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,440 | $3.85M | 1.1% | $41.65 | $42.81 | -2.7% | COM | 922042858 |
| JPM | JPMORGAN CHASE | 33,315 | $3.752M | 1.1% | $112.62 * | $117.45 | -12.5% | COM | 46625H100 |
| INTC | INTEL | 99,889 | $3.737M | 1.1% | $37.41 * | $17.70 | +99.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES | 59,849 | $3.699M | 1.1% | $61.81 * | $54.97 | -0.8% | COM | 375558103 |
| CINF | CINCINNATI FINANCIAL | 30,443 | $3.622M | 1.1% | $118.98 * | $32.92 | +230.1% | COM | 172062101 |
| FISV | FISERV | 35,411 | $3.151M | 0.9% | $88.98 | $103.41 | -14.0% | COM | 337738108 |
| STLD | STEEL DYNAMICS | 44,356 | $2.934M | 0.9% | $66.15 * | $13.84 | +353.4% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE | 15,359 | $2.804M | 0.8% | $182.56 * | $101.14 | +52.4% | COM | 911312106 |
| CVX | CHEVRON | 16,094 | $2.33M | 0.7% | $144.77 * | $71.84 | +74.7% | COM | 166764100 |
| T | AT&T | 107,338 | $2.25M | 0.7% | $20.96 * | $18.69 | -8.2% | COM | 00206R102 |
| FFIV | F5 NETWORKS | 14,655 | $2.243M | 0.7% | $153.05 | $142.51 | +7.4% | COM | 315616102 |
| TGT | TARGET | 13,980 | $1.974M | 0.6% | $141.20 * | $100.68 | +24.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,415 | $1.957M | 0.6% | $77.00 * | $30.25 | +118.6% | COM | 110122108 |
| FLS | FLOWSERVE | 67,559 | $1.934M | 0.6% | $28.63 * | $37.86 | -29.4% | COM | 34354P105 |
| — | CORECARD | 78,308 | $1.911M | 0.6% | $24.40 | $31.99 | — | COM | 45816D100 |
| DIS | DISNEY WALT | 20,132 | $1.9M | 0.6% | $94.38 * | $96.10 | -4.0% | COM | 254687106 |
| PEP | PEPSICO | 10,911 | $1.818M | 0.5% | $166.62 * | $70.34 | +111.8% | COM | 713448108 |
| PPL | PPL | 62,525 | $1.696M | 0.5% | $27.13 * | $19.47 | +23.8% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES | 17,084 | $1.642M | 0.5% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| CARR | CARRIER | 45,731 | $1.631M | 0.5% | $35.67 * | $20.05 | +69.9% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,903 | $1.612M | 0.5% | $273.08 | $142.56 | +91.5% | COM | 084670702 |
| — | ALPHABET CLASS A | 732 | $1.595M | 0.5% | $2178.96 | $776.82 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEMICALS | 6,626 | $1.593M | 0.5% | $240.42 * | $106.28 | +106.9% | COM | 009158106 |
| — | JACOBS ENGINEERING | 12,341 | $1.569M | 0.5% | $127.14 | $46.86 | — | COM | 469814107 |
| AES | AES CORP | 72,877 | $1.531M | 0.5% | $21.01 * | $14.77 | +23.0% | COM | 00130H105 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 36,755 | $1.5M | 0.4% | $40.81 | $43.63 | -6.5% | COM | 921943858 |
| CB | CHUBB | 7,421 | $1.459M | 0.4% | $196.60 * | $137.31 | +36.9% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS | 29,126 | $1.395M | 0.4% | $47.90 | $39.59 | +21.0% | COM | 775109200 |
| VOD | VODAFONE GROUP PLC | 82,180 | $1.28M | 0.4% | $15.58 | $29.74 | -47.6% | COM | 92857W308 |
| OTIS | OTIS WORLDWIDE | 17,136 | $1.211M | 0.4% | $70.67 * | $48.05 | +39.0% | COM | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,485 | $1.134M | 0.3% | $98.74 * | $50.19 | +66.9% | COM | 718172109 |
| WFC | WELLS FARGO | 28,661 | $1.123M | 0.3% | $39.18 * | $31.15 | +14.7% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO | 12,825 | $1.013M | 0.3% | $78.99 * | $103.78 | -35.0% | COM | 810186106 |
| ADM | ARCHER DANIELS MIDLAND | 11,826 | $918K | 0.3% | $77.63 * | $35.97 | +94.1% | COM | 039483102 |
| GE | GENERAL ELECTRIC | 13,847 | $882K | 0.3% | $63.70 * | $62.95 | -38.1% | COM | 369604301 |
| ELV | ANTHEM | 1,771 | $855K | 0.3% | $482.78 * | $105.54 | +334.8% | COM | 036752103 |
| BP | BP PLC ADR | 29,371 | $833K | 0.2% | $28.36 | $41.36 | -31.5% | COM | 055622104 |
| NTRS | NORTHERN TRUST | 8,227 | $794K | 0.2% | $96.51 * | $40.35 | +113.3% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN | 3,386 | $770K | 0.2% | $227.41 * | $59.54 | +252.7% | COM | 655844108 |
| — | LINDE PLC | 2,556 | $735K | 0.2% | $287.56 | $173.05 | — | COM | G5494J103 |
| KMB | KIMBERLY-CLARK | 5,291 | $715K | 0.2% | $135.14 * | $73.85 | +60.5% | COM | 494368103 |
| COST | COSTCO WHOLESALE | 1,458 | $699K | 0.2% | $479.42 * | $271.52 | +68.8% | COM | 22160K105 |
| DG | DOLLAR GENERAL | 2,828 | $694K | 0.2% | $245.40 * | $168.97 | +36.3% | COM | 256677105 |
| GWW | GRAINGER WW | 1,476 | $671K | 0.2% | $454.61 * | $188.09 | +133.7% | COM | 384802104 |
| LMT | LOCKHEED MARTIN | 1,484 | $638K | 0.2% | $429.92 * | $314.33 | +24.5% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES | 3,949 | $623K | 0.2% | $157.76 * | $49.95 | +174.5% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,399 | $593K | 0.2% | $80.15 * | $46.73 | +57.7% | COM | 194162103 |
| PLXS | PLEXUS | 7,250 | $569K | 0.2% | $78.48 | $27.78 | +182.6% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS | 11,111 | $564K | 0.2% | $50.76 * | $42.76 | -5.8% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE | 4,136 | $504K | 0.2% | $121.86 | $115.68 | +5.3% | COM | M22465104 |
| LLY | LILLY ELI | 1,529 | $496K | 0.1% | $324.40 * | $43.32 | +626.5% | COM | 532457108 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,330 | $487K | 0.1% | $112.47 * | $56.21 | +86.8% | COM | 136375102 |
| MO | ALTRIA | 11,623 | $485K | 0.1% | $41.73 * | $28.72 | +9.7% | COM | 02209S103 |
| VTRS | VIATRIS | 45,332 | $475K | 0.1% | $10.48 * | $13.20 | -32.4% | COM | 92556V106 |
| NKE | NIKE | 4,096 | $419K | 0.1% | $102.29 * | $94.81 | +1.6% | COM | 654106103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 10,393 | $417K | 0.1% | $40.12 | $41.71 | -3.9% | COM | 464287234 |
| SPY | S&P 500 INDEX ETF | 1,097 | $414K | 0.1% | $377.39 | $308.56 | +22.3% | COM | 78462F103 |
| NUE | NUCOR | 3,927 | $410K | 0.1% | $104.41 * | $47.42 | +109.0% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $409K | 0.1% | $409000.00 | $199512.94 | +105.0% | COM | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 684 | $404K | 0.1% | $590.64 | $616.84 | -4.7% | COM | 75886F107 |
| BKH | BLACK HILLS | 5,480 | $399K | 0.1% | $72.81 * | $30.70 | +102.2% | COM | 092113109 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 6,509 | $383K | 0.1% | $58.84 | $67.65 | -13.1% | COM | 921946794 |
| SHW | SHERWIN WILLIAMS | 1,651 | $370K | 0.1% | $224.11 * | $283.47 | -23.5% | COM | 824348106 |
| V | VISA | 1,876 | $369K | 0.1% | $196.70 * | $226.37 | -15.3% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 1,972 | $359K | 0.1% | $182.05 * | $73.25 | +129.1% | COM | 452308109 |
| FRME | FIRST MERCHANTS | 9,718 | $346K | 0.1% | $35.60 * | $30.64 | +1.7% | COM | 320817109 |
| ORCL | ORACLE | 4,733 | $331K | 0.1% | $69.93 * | $62.01 | +7.5% | COM | 68389X105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,314 | $331K | 0.1% | $76.73 | $82.34 | -6.7% | COM | 921937827 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,283 | $297K | 0.1% | $47.27 | $49.58 | -4.7% | COM | 78468R739 |
| VTI | VANGUARD US TOTAL STOCK MARKET | 1,469 | $277K | 0.1% | $188.56 | $210.58 | -10.4% | COM | 922908769 |
| STZ | CONSTELLATION BRANDS | 1,157 | $270K | 0.1% | $233.36 * | $152.32 | +43.8% | COM | 21036P108 |
| OGN | ORGANON | 7,963 | $269K | 0.1% | $33.78 * | $26.93 | +6.0% | COM | 68622V106 |
| D | DOMINION ENERGY | 3,354 | $268K | 0.1% | $79.90 * | $62.43 | +7.9% | COM | 25746U109 |
| MAT | MATTEL | 10,600 | $237K | 0.1% | $22.36 | $14.48 | +54.2% | COM | 577081102 |
| WBD | WARNER BROS DISCOVERY | 17,563 | $236K | 0.1% | $13.44 | $18.55 | -27.7% | COM | 934423104 |
| CAT | CATERPILLAR | 1,317 | $235K | 0.1% | $178.44 * | $126.81 | +32.1% | COM | 149123101 |
| EPI | WISDOMTREE TREE INDIA EARNINGS | 7,900 | $234K | 0.1% | $29.62 | $26.07 | +13.8% | COM | 97717W422 |
| OKE | ONEOK NEW | 4,079 | $226K | 0.1% | $55.41 * | $53.43 | -14.0% | COM | 682680103 |
| CTAS | CINTAS | 600 | $224K | 0.1% | $373.33 * | $82.61 | +9.5% | COM | 172908105 |
| — | CONOCOPHILLIPS | 2,488 | $223K | 0.1% | $89.63 | $100.08 | — | COM | 20825c104 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $222K | 0.1% | $27.42 | $32.88 | -16.7% | COM | 92189F106 |
| CVS | CVS/CAREMARK | 2,302 | $213K | 0.1% | $92.53 * | $80.49 | +1.4% | COM | 126650100 |
| ECL | ECOLAB | 1,365 | $210K | 0.1% | $153.85 * | $153.87 | -3.9% | COM | 278865100 |
| HIW | HIGHWOODS PROPERTIES | 5,990 | $205K | 0.1% | $34.22 | $34.22 | — | COM | 431284108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,422 | $201K | 0.1% | $141.35 * | $117.50 | +5.1% | COM | 459200101 |
| — | GLAXOSMITHKLINE ADR | 4,616 | $201K | 0.1% | $43.54 | $44.19 | — | COM | 37733W105 |
| — | ZIMVIE | 12,089 | $194K | 0.1% | $16.05 | $16.05 | — | COM | 98888T107 |
| VRA | VERA BRADLEY | 39,283 | $170K | 0.1% | $4.33 | $16.27 | -73.3% | COM | 92335C106 |