CIK: 0000938759 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $306,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,681 | $13,434 | 4.4% | $32.54 | +689.5% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 176,849 | $12,876 | 4.2% | $19.25 | +246.9% | COM | 511656100 |
| MRK | MERCK & CO INC | 131,768 | $11,412 | 3.7% | $30.97 | +159.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 81,428 | $11,253 | 3.7% | $90.14 | +71.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 45,417 | $10,480 | 3.4% | $71.74 | +229.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 36,381 | $10,039 | 3.3% | $62.49 | +333.2% | COM | 437076102 |
| FELE | FRANKLIN ELEC INC | 119,830 | $9,791 | 3.2% | $28.72 | +186.0% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,890 | $9,510 | 3.1% | $45.58 | +380.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 57,068 | $9,323 | 3.0% | $60.92 | +151.0% | COM | 478160104 |
| WMT | WALMART INC | 63,359 | $8,218 | 2.7% | $19.54 | +114.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 60,105 | $8,067 | 2.6% | $35.23 | +260.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 120,419 | $6,782 | 2.2% | $28.05 | +99.8% | COM | 191216100 |
| KR | KROGER CO | 151,788 | $6,641 | 2.2% | $23.08 | +90.9% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 51,918 | $6,555 | 2.1% | $57.11 | +128.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 155,385 | $6,215 | 2.0% | $38.47 | +4.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 62,095 | $6,008 | 2.0% | $29.57 | +238.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 66,679 | $5,416 | 1.8% | $92.68 | -12.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 20,825 | $5,358 | 1.7% | $64.25 | +327.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 72,994 | $5,345 | 1.7% | $39.86 | +94.7% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 39,930 | $5,088 | 1.7% | $34.13 | +298.5% | COM | 74762E102 |
| PFE | PFIZER INC | 113,167 | $4,952 | 1.6% | $17.70 | +128.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 63,026 | $4,942 | 1.6% | $53.77 | +43.4% | COM | 65339F101 |
| SYY | SYSCO CORP | 69,796 | $4,935 | 1.6% | $28.37 | +167.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 56,453 | $4,929 | 1.6% | $51.42 | +58.2% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 96,659 | $4,650 | 1.5% | $51.86 | — | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 30,563 | $4,580 | 1.5% | $64.21 | +114.0% | COM | 372460105 |
| MMM | 3M CO | 39,842 | $4,403 | 1.4% | $111.05 | -13.2% | COM | 88579Y101 |
| AFL | AFLAC INC | 76,591 | $4,304 | 1.4% | $30.55 | +78.6% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 21,138 | $4,296 | 1.4% | $72.42 | +180.3% | COM | 863667101 |
| USB | US BANCORP DEL | 105,370 | $4,278 | 1.4% | $25.57 | +53.4% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,665 | $4,052 | 1.3% | $130.18 | -18.2% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,440 | $4,033 | 1.3% | $71.45 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 39,150 | $3,764 | 1.2% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 58,421 | $3,604 | 1.2% | $54.97 | +1.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 33,228 | $3,472 | 1.1% | $117.45 | -10.1% | COM | 46625H100 |
| FISV | FISERV INC | 34,269 | $3,207 | 1.0% | $103.41 | -1.5% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 42,686 | $3,037 | 1.0% | $13.84 | +418.9% | COM | 858119100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,939 | $2,917 | 1.0% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 30,073 | $2,709 | 0.9% | $32.92 | +186.2% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 15,689 | $2,534 | 0.8% | $102.39 | +56.8% | CL B | 911312106 |
| INTC | INTEL CORP | 95,824 | $2,469 | 0.8% | $17.70 | +82.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 16,084 | $2,311 | 0.8% | $71.84 | +84.9% | COM | 166764100 |
| FFIV | F5 INC | 14,859 | $2,151 | 0.7% | $142.73 | +11.0% | COM | 315616102 |
| TGT | TARGET CORP | 13,960 | $2,072 | 0.7% | $100.68 | +42.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 21,601 | $2,038 | 0.7% | $96.67 | +8.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1,800 | 0.6% | $30.25 | +106.0% | COM | 110122108 |
| — | CORECARD CORPORATION | 82,488 | $1,796 | 0.6% | $31.47 | — | COM | 45816D100 |
| PEP | PEPSICO INC | 10,396 | $1,697 | 0.6% | $70.34 | +119.5% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 66,393 | $1,620 | 0.5% | $37.86 | -25.4% | COM | 34354P105 |
| AES | AES CORP | 71,134 | $1,608 | 0.5% | $14.77 | +39.5% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,903 | $1,576 | 0.5% | $142.56 | +99.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1,553 | 0.5% | $106.28 | +113.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 43,161 | $1,535 | 0.5% | $20.05 | +87.6% | COM | 14448C104 |
| PPL | PPL CORP | 60,129 | $1,533 | 0.5% | $19.47 | +30.9% | COM | 69351T106 |
| T | AT&T INC | 92,877 | $1,425 | 0.5% | $18.69 | -19.3% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,834 | $1,378 | 0.4% | $54.61 | +53.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,421 | $1,354 | 0.4% | $137.31 | +32.3% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 12,331 | $1,341 | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 13,700 | $1,310 | 0.4% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 29,612 | $1,147 | 0.4% | $39.67 | +11.5% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 28,004 | $1,126 | 0.4% | $31.15 | +26.4% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 16,132 | $1,029 | 0.3% | $48.05 | +44.1% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $962 | 0.3% | $50.19 | +61.3% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,636 | $936 | 0.3% | $35.97 | +106.5% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 13,660 | $847 | 0.3% | $62.95 | -31.4% | COM NEW | 369604301 |
| VOD | VODAFONE GROUP PLC NEW | 74,023 | $839 | 0.3% | $28.53 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 28,653 | $818 | 0.3% | $40.62 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,771 | $804 | 0.3% | $105.54 | +331.4% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,476 | $722 | 0.2% | $188.09 | +171.2% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 8,107 | $699 | 0.2% | $40.35 | +113.8% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $689 | 0.2% | $271.52 | +83.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 2,828 | $678 | 0.2% | $168.97 | +37.3% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,520 | $663 | 0.2% | $96.44 | -36.2% | CL A | 810186106 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $635 | 0.2% | $59.54 | +274.3% | COM | 655844108 |
| PLXS | PLEXUS CORP | 7,150 | $626 | 0.2% | $27.78 | +221.1% | COM | 729132100 |
| — | LINDE PLC | 2,306 | $622 | 0.2% | $173.05 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 5,291 | $601 | 0.2% | $73.85 | +54.8% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,949 | $590 | 0.2% | $49.95 | +184.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $579 | 0.2% | $314.33 | +21.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,041 | $547 | 0.2% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $520 | 0.2% | $46.73 | +55.1% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,489 | $481 | 0.2% | $43.32 | +611.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 11,101 | $458 | 0.1% | $28.72 | +15.1% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $452 | 0.1% | $56.21 | +98.1% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 651 | $448 | 0.1% | $616.84 | +1.5% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,987 | $447 | 0.1% | $115.68 | +4.6% | ORD | M22465104 |
| NUE | NUCOR CORP | 3,927 | $422 | 0.1% | $47.42 | +151.2% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,981 | $417 | 0.1% | $42.76 | -16.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $199512.94 | +114.6% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 7,779 | $399 | 0.1% | $51.70 | -3.7% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $394 | 0.1% | $322.14 | — | TR UNIT | 78462F103 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $376 | 0.1% | $30.64 | +13.6% | COM | 320817109 |
| BKH | BLACK HILLS CORP | 5,480 | $371 | 0.1% | $30.70 | +109.2% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $359 | 0.1% | $73.25 | +148.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $338 | 0.1% | $283.47 | -19.0% | COM | 824348106 |
| NKE | NIKE INC | 4,000 | $334 | 0.1% | $94.81 | +7.1% | CL B | 654106103 |
| V | VISA INC | 1,876 | $333 | 0.1% | $226.37 | -12.4% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 35,807 | $305 | 0.1% | $13.20 | -36.2% | COM | 92556V106 |
| SHM | SPDR SER TR | 6,283 | $290 | 0.1% | $49.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| HIW | HIGHWOODS PPTYS INC | 9,715 | $262 | 0.1% | $31.44 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 2,488 | $258 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| EEM | ISHARES TR | 7,340 | $256 | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $255 | 0.1% | $152.32 | +50.6% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 4,033 | $246 | 0.1% | $62.01 | +13.1% | COM | 68389X105 |
| EPI | WISDOMTREE TR | 7,900 | $241 | 0.1% | $29.24 | — | INDIA ERNGS FD | 97717W422 |
| CTAS | CINTAS CORP | 600 | $233 | 0.1% | $82.61 | +19.9% | COM | 172908105 |
| — | ZIMVIE INC | 22,963 | $227 | 0.1% | $13.13 | — | COM | 98888T107 |
| D | DOMINION ENERGY INC | 3,254 | $225 | 0.1% | $62.43 | +9.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 2,302 | $220 | 0.1% | $80.49 | +8.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,317 | $216 | 0.1% | $126.81 | +35.8% | COM | 149123101 |
| MAT | MATTEL INC | 10,600 | $201 | 0.1% | $14.48 | +54.5% | COM | 577081102 |
| WBD | WARNER BROS DISCOVERY INC | 12,428 | $143 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VRA | VERA BRADLEY INC | 39,283 | $118 | 0.0% | $16.27 | -75.2% | COM | 92335C106 |