Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,681 | $13.43M | 4.4% | $232.90 * | $32.54 | +597.1% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 176,849 | $12.88M | 4.2% | $72.81 * | $19.25 | +239.3% | COM | 511656100 |
| MRK | MERCK & CO INC | 131,768 | $11.41M | 3.7% | $86.61 * | $30.97 | +152.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 81,428 | $11.25M | 3.7% | $138.20 | $90.14 | +50.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 45,417 | $10.48M | 3.4% | $230.75 * | $71.74 | +198.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 36,381 | $10.04M | 3.3% | $275.94 * | $62.49 | +306.7% | COM | 437076102 |
| FELE | FRANKLIN ELEC INC | 119,830 | $9.791M | 3.2% | $81.71 * | $28.72 | +174.4% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,890 | $9.51M | 3.1% | $227.02 * | $45.58 | +362.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 57,068 | $9.323M | 3.0% | $163.37 * | $60.92 | +143.2% | COM | 478160104 |
| WMT | WALMART INC | 63,359 | $8.218M | 2.7% | $129.71 * | $19.54 | +112.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 60,105 | $8.067M | 2.6% | $134.22 * | $35.23 | +237.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 120,419 | $6.782M | 2.2% | $56.32 * | $28.05 | +81.2% | COM | 191216100 |
| KR | KROGER CO | 151,788 | $6.641M | 2.2% | $43.75 * | $23.08 | +76.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 51,918 | $6.555M | 2.1% | $126.26 * | $57.11 | +103.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 155,385 | $6.215M | 2.0% | $40.00 * | $38.47 | -6.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 62,095 | $6.008M | 2.0% | $96.75 * | $29.57 | +207.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 66,679 | $5.416M | 1.8% | $81.22 * | $92.68 | -21.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 20,825 | $5.358M | 1.7% | $257.29 * | $64.25 | +280.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 72,994 | $5.345M | 1.7% | $73.23 * | $39.86 | +72.1% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 39,930 | $5.088M | 1.7% | $127.42 | $34.13 | +271.4% | COM | 74762E102 |
| PFE | PFIZER INC | 113,167 | $4.952M | 1.6% | $43.76 * | $17.70 | +106.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 63,026 | $4.942M | 1.6% | $78.41 * | $53.77 | +33.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 69,796 | $4.935M | 1.6% | $70.71 * | $28.37 | +126.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 56,453 | $4.929M | 1.6% | $87.31 * | $51.42 | +51.9% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 96,659 | $4.65M | 1.5% | $48.11 | $51.74 | -7.0% | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 30,563 | $4.58M | 1.5% | $149.85 * | $64.21 | +112.3% | COM | 372460105 |
| MMM | 3M CO | 39,842 | $4.403M | 1.4% | $110.51 * | $111.05 | -26.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 76,591 | $4.304M | 1.4% | $56.19 * | $30.55 | +71.2% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 21,138 | $4.296M | 1.4% | $203.24 * | $72.42 | +170.8% | COM | 863667101 |
| USB | US BANCORP DEL | 105,370 | $4.278M | 1.4% | $40.60 * | $25.57 | +35.2% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,665 | $4.052M | 1.3% | $104.80 * | $130.18 | -21.9% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,440 | $4.033M | 1.3% | $31.40 | $71.45 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 39,150 | $3.764M | 1.2% | $96.14 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 58,421 | $3.604M | 1.2% | $61.69 * | $54.97 | +0.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 33,228 | $3.472M | 1.1% | $104.49 * | $117.45 | -18.1% | COM | 46625H100 |
| FISV | FISERV INC | 34,269 | $3.207M | 1.0% | $93.58 | $103.41 | -9.5% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 42,686 | $3.037M | 1.0% | $71.15 * | $13.84 | +388.6% | COM | 858119100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,939 | $2.917M | 1.0% | $36.49 | $42.81 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 30,073 | $2.709M | 0.9% | $90.08 * | $32.92 | +150.2% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 15,689 | $2.534M | 0.8% | $161.51 * | $102.39 | +34.2% | CL B | 911312106 |
| INTC | INTEL CORP | 95,824 | $2.469M | 0.8% | $25.77 * | $17.70 | +38.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 16,084 | $2.311M | 0.8% | $143.68 * | $71.84 | +75.0% | COM | 166764100 |
| FFIV | F5 INC | 14,859 | $2.151M | 0.7% | $144.76 | $142.73 | +1.4% | COM | 315616102 |
| TGT | TARGET CORP | 13,960 | $2.072M | 0.7% | $148.42 * | $100.68 | +32.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 21,601 | $2.038M | 0.7% | $94.35 * | $96.67 | -4.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.8M | 0.6% | $71.09 * | $30.25 | +101.8% | COM | 110122108 |
| — | CORECARD CORPORATION | 82,488 | $1.796M | 0.6% | $21.77 | $31.47 | — | COM | 45816D100 |
| PEP | PEPSICO INC | 10,396 | $1.697M | 0.6% | $163.24 * | $70.34 | +108.9% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 66,393 | $1.62M | 0.5% | $24.40 * | $37.86 | -39.6% | COM | 34354P105 |
| AES | AES CORP | 71,134 | $1.608M | 0.5% | $22.61 * | $14.77 | +33.2% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,903 | $1.576M | 0.5% | $266.98 | $142.56 | +87.3% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1.553M | 0.5% | $234.38 * | $106.28 | +101.6% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 43,161 | $1.535M | 0.5% | $35.56 * | $20.05 | +69.4% | COM | 14448C104 |
| PPL | PPL CORP | 60,129 | $1.533M | 0.5% | $25.50 * | $19.47 | +16.5% | COM | 69351T106 |
| T | AT&T INC | 92,877 | $1.425M | 0.5% | $15.34 * | $18.69 | -31.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,834 | $1.378M | 0.4% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,421 | $1.354M | 0.4% | $182.46 * | $137.31 | +27.2% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 12,331 | $1.341M | 0.4% | $108.75 * | $100.68 | -13.2% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 13,700 | $1.31M | 0.4% | $95.62 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 29,612 | $1.147M | 0.4% | $38.73 | $39.67 | -2.8% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 28,004 | $1.126M | 0.4% | $40.21 * | $31.15 | +18.6% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 16,132 | $1.029M | 0.3% | $63.79 * | $48.05 | +25.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $962K | 0.3% | $84.20 * | $50.19 | +42.3% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,636 | $936K | 0.3% | $80.44 * | $35.97 | +102.2% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 13,660 | $847K | 0.3% | $62.01 * | $62.95 | -39.7% | COM NEW | 369604301 |
| VOD | VODAFONE GROUP PLC NEW | 74,023 | $839K | 0.3% | $11.33 | $29.74 | -61.9% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 28,653 | $818K | 0.3% | $28.55 | $41.36 | -31.0% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,771 | $804K | 0.3% | $453.98 * | $105.54 | +310.3% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,476 | $722K | 0.2% | $489.16 * | $188.09 | +152.4% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 8,107 | $699K | 0.2% | $86.22 * | $40.35 | +90.6% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $689K | 0.2% | $472.57 * | $271.52 | +66.6% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 2,828 | $678K | 0.2% | $239.75 * | $168.97 | +33.5% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,520 | $663K | 0.2% | $42.72 * | $96.44 | -61.8% | CL A | 810186106 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $635K | 0.2% | $209.57 * | $59.54 | +226.9% | COM | 655844108 |
| PLXS | PLEXUS CORP | 7,150 | $626K | 0.2% | $87.55 | $27.78 | +215.2% | COM | 729132100 |
| — | LINDE PLC | 2,306 | $622K | 0.2% | $269.73 | $173.05 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 5,291 | $601K | 0.2% | $113.59 * | $73.85 | +34.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,949 | $590K | 0.2% | $149.40 * | $49.95 | +162.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $579K | 0.2% | $386.52 * | $314.33 | +12.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,041 | $547K | 0.2% | $36.37 | $43.63 | -16.7% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $520K | 0.2% | $70.28 * | $46.73 | +39.1% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,489 | $481K | 0.2% | $323.04 * | $43.32 | +626.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 11,101 | $458K | 0.1% | $41.26 * | $28.72 | +8.5% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $452K | 0.1% | $107.88 * | $56.21 | +80.2% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 651 | $448K | 0.1% | $688.17 | $616.84 | +11.1% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,987 | $447K | 0.1% | $112.11 | $115.68 | -3.2% | ORD | M22465104 |
| NUE | NUCOR CORP | 3,927 | $422K | 0.1% | $107.46 * | $47.42 | +115.2% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,981 | $417K | 0.1% | $37.97 * | $42.76 | -28.6% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $199512.94 | +103.7% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 7,779 | $399K | 0.1% | $51.29 * | $51.70 | -16.7% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $394K | 0.1% | $359.16 | $308.56 | +15.8% | TR UNIT | 78462F103 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $376K | 0.1% | $38.69 * | $30.64 | +11.3% | COM | 320817109 |
| BKH | BLACK HILLS CORP | 5,480 | $371K | 0.1% | $67.70 * | $30.70 | +89.6% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $359K | 0.1% | $182.05 * | $73.25 | +128.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $338K | 0.1% | $204.72 * | $283.47 | -29.9% | COM | 824348106 |
| NKE | NIKE INC | 4,000 | $334K | 0.1% | $83.50 * | $94.81 | -17.1% | CL B | 654106103 |
| V | VISA INC | 1,876 | $333K | 0.1% | $177.51 * | $226.37 | -23.4% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 35,807 | $305K | 0.1% | $8.52 * | $13.20 | -44.4% | COM | 92556V106 |
| SHM | SPDR SER TR | 6,283 | $290K | 0.1% | $46.16 | $49.58 | -7.0% | NUVEEN BLMBRG SH | 78468R739 |
| HIW | HIGHWOODS PPTYS INC | 9,715 | $262K | 0.1% | $26.97 | $31.44 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 2,488 | $258K | 0.1% | $103.70 * | $88.18 | +4.2% | COM | 20825C104 |
| EEM | ISHARES TR | 7,340 | $256K | 0.1% | $34.88 | $41.71 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $255K | 0.1% | $229.52 * | $152.32 | +42.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 4,033 | $246K | 0.1% | $61.00 * | $62.01 | -5.6% | COM | 68389X105 |
| EPI | WISDOMTREE TR | 7,900 | $241K | 0.1% | $30.51 | $26.07 | +17.2% | INDIA ERNGS FD | 97717W422 |
| CTAS | CINTAS CORP | 600 | $233K | 0.1% | $388.33 * | $82.61 | +14.1% | COM | 172908105 |
| — | ZIMVIE INC | 22,963 | $227K | 0.1% | $9.89 | $13.13 | — | COM | 98888T107 |
| D | DOMINION ENERGY INC | 3,254 | $225K | 0.1% | $69.15 * | $62.43 | -5.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 2,302 | $220K | 0.1% | $95.57 * | $80.49 | +5.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,317 | $216K | 0.1% | $164.01 * | $126.81 | +22.1% | COM | 149123101 |
| MAT | MATTEL INC | 10,600 | $201K | 0.1% | $18.96 | $14.48 | +30.8% | COM | 577081102 |
| WBD | WARNER BROS DISCOVERY INC | 12,428 | $143K | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| VRA | VERA BRADLEY INC | 39,283 | $118K | 0.0% | $3.00 | $16.27 | -81.5% | COM | 92335C106 |