Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 126,717 | $14.13M | 4.3% | $111.48 * | $30.97 | +227.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 55,760 | $13.37M | 4.1% | $239.82 * | $32.54 | +619.8% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 169,965 | $12.4M | 3.8% | $72.97 * | $19.25 | +241.9% | COM | 511656100 |
| MCD | MCDONALDS CORP | 43,504 | $11.46M | 3.5% | $263.53 * | $71.74 | +242.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 35,299 | $11.15M | 3.4% | $315.86 * | $62.49 | +368.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 55,209 | $9.753M | 3.0% | $176.65 * | $60.92 | +164.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,420 | $9.693M | 3.0% | $239.81 * | $45.58 | +390.6% | COM | 053015103 |
| AAPL | APPLE INC | 73,918 | $9.604M | 2.9% | $129.93 | $90.14 | +42.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 57,452 | $9.285M | 2.8% | $161.61 * | $35.23 | +311.0% | COM | 00287Y109 |
| FELE | FRANKLIN ELEC INC | 115,072 | $9.177M | 2.8% | $79.75 * | $28.72 | +168.5% | COM | 353514102 |
| WMT | WALMART INC | 59,735 | $8.497M | 2.6% | $142.25 * | $19.54 | +133.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 50,772 | $7.695M | 2.4% | $151.56 * | $57.11 | +146.0% | COM | 742718109 |
| KO | COCA COLA CO | 114,814 | $7.303M | 2.2% | $63.61 * | $28.05 | +107.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 149,566 | $7.125M | 2.2% | $47.64 * | $38.47 | +12.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 70,452 | $6.768M | 2.1% | $96.06 * | $39.86 | +127.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 59,790 | $6.564M | 2.0% | $109.79 * | $29.57 | +250.2% | COM | 002824100 |
| KR | KROGER CO | 145,781 | $6.499M | 2.0% | $44.58 * | $23.08 | +80.6% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 53,458 | $5.896M | 1.8% | $110.30 * | $51.42 | +93.5% | COM | 30231G102 |
| PFE | PFIZER INC | 108,093 | $5.539M | 1.7% | $51.24 * | $17.70 | +143.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 19,775 | $5.277M | 1.6% | $266.84 * | $64.25 | +296.7% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 36,780 | $5.243M | 1.6% | $142.55 | $34.13 | +315.7% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 65,526 | $5.125M | 1.6% | $78.22 * | $92.68 | -23.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 70,756 | $5.09M | 1.6% | $71.94 * | $30.55 | +120.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 60,576 | $5.064M | 1.6% | $83.60 * | $53.77 | +42.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 66,186 | $5.06M | 1.6% | $76.45 * | $28.37 | +146.7% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 28,386 | $4.94M | 1.5% | $174.01 * | $64.21 | +148.0% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 19,986 | $4.901M | 1.5% | $245.24 * | $72.42 | +227.9% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,548 | $4.669M | 1.4% | $127.74 * | $130.18 | -4.6% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,295 | $4.569M | 1.4% | $37.36 | $71.45 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 53,201 | $4.567M | 1.4% | $85.85 * | $54.97 | +40.5% | COM | 375558103 |
| MMM | 3M CO | 37,931 | $4.549M | 1.4% | $119.92 * | $111.05 | -19.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 99,451 | $4.366M | 1.3% | $43.90 * | $25.57 | +47.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 32,171 | $4.314M | 1.3% | $134.10 * | $117.45 | +6.0% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 38,686 | $3.788M | 1.2% | $97.91 * | $13.84 | +575.1% | COM | 858119100 |
| GOOG | ALPHABET INC | 40,712 | $3.612M | 1.1% | $88.73 | $110.21 | -20.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 75,000 | $3.503M | 1.1% | $46.71 | $51.74 | -9.7% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 32,300 | $3.265M | 1.0% | $101.07 | $103.41 | -2.3% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 29,873 | $3.074M | 0.9% | $102.90 * | $32.92 | +187.9% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,793 | $2.799M | 0.9% | $38.98 | $42.81 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 15,695 | $2.728M | 0.8% | $173.84 * | $102.39 | +45.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 14,894 | $2.673M | 0.8% | $179.49 * | $71.84 | +120.3% | COM | 166764100 |
| INTC | INTEL CORP | 92,984 | $2.458M | 0.8% | $26.43 * | $17.70 | +44.0% | COM | 458140100 |
| FFIV | F5 INC | 15,385 | $2.208M | 0.7% | $143.51 | $142.85 | +0.5% | COM | 315616102 |
| — | CORECARD CORPORATION | 75,658 | $2.192M | 0.7% | $28.97 | $31.47 | — | COM | 45816D100 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $2.053M | 0.6% | $309.88 * | $106.28 | +168.5% | COM | 009158106 |
| TGT | TARGET CORP | 13,310 | $1.984M | 0.6% | $149.04 * | $100.68 | +33.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 22,513 | $1.956M | 0.6% | $86.88 * | $96.54 | -12.1% | COM | 254687106 |
| PEP | PEPSICO INC | 10,396 | $1.888M | 0.6% | $181.63 * | $70.34 | +132.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,953 | $1.839M | 0.6% | $308.90 | $142.56 | +116.7% | CL B NEW | 084670702 |
| AES | AES CORP | 63,654 | $1.831M | 0.6% | $28.76 * | $14.77 | +70.6% | COM | 00130H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.822M | 0.6% | $71.95 * | $30.25 | +105.8% | COM | 110122108 |
| FLS | FLOWSERVE CORP | 59,073 | $1.819M | 0.6% | $30.80 * | $37.86 | -23.2% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 41,638 | $1.725M | 0.5% | $41.44 * | $20.05 | +98.2% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,444 | $1.66M | 0.5% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,421 | $1.641M | 0.5% | $221.12 * | $137.31 | +54.9% | COM | H1467J104 |
| PPL | PPL CORP | 54,929 | $1.612M | 0.5% | $29.35 * | $19.47 | +35.4% | COM | 69351T106 |
| T | AT&T INC | 78,325 | $1.442M | 0.4% | $18.41 * | $18.69 | -16.8% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 11,181 | $1.343M | 0.4% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| RCI | ROGERS COMMUNICATIONS INC | 27,463 | $1.291M | 0.4% | $47.03 | $39.67 | +18.1% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1.17M | 0.4% | $102.42 * | $50.19 | +75.7% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 14,935 | $1.17M | 0.4% | $78.31 * | $48.05 | +55.2% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 12,100 | $1.068M | 0.3% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 12,546 | $1.052M | 0.3% | $83.83 * | $62.95 | -18.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 24,764 | $1.023M | 0.3% | $41.29 * | $31.15 | +22.5% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,966 | $1.018M | 0.3% | $92.85 * | $35.97 | +134.4% | COM | 039483102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,013 | $972K | 0.3% | $48.59 * | $84.53 | -49.9% | CL A | 810186106 |
| BP | BP PLC | 24,768 | $865K | 0.3% | $34.93 | $41.36 | -15.5% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,671 | $857K | 0.3% | $512.97 * | $105.54 | +364.5% | COM | 036752103 |
| OKE | ONEOK INC NEW | 12,479 | $820K | 0.3% | $65.70 * | $51.91 | +8.1% | COM | 682680103 |
| GWW | GRAINGER W W INC | 1,471 | $818K | 0.3% | $556.25 * | $188.09 | +187.8% | COM | 384802104 |
| — | LINDE PLC | 2,306 | $752K | 0.2% | $326.18 | $173.05 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $747K | 0.2% | $246.42 * | $59.54 | +286.4% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 8,107 | $723K | 0.2% | $89.21 * | $40.35 | +98.8% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $723K | 0.2% | $136.76 * | $73.85 | +64.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $704K | 0.2% | $486.49 * | $314.33 | +42.6% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,828 | $698K | 0.2% | $246.72 * | $168.97 | +37.7% | COM | 256677105 |
| PLXS | PLEXUS CORP | 6,450 | $664K | 0.2% | $102.93 | $27.78 | +270.5% | COM | 729132100 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $583K | 0.2% | $78.79 * | $46.73 | +57.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,489 | $545K | 0.2% | $365.84 * | $43.32 | +724.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,540 | $526K | 0.2% | $41.97 | $43.63 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 3,927 | $520K | 0.2% | $132.32 * | $47.42 | +166.1% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 11,101 | $517K | 0.2% | $46.58 * | $28.72 | +25.3% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,246 | $513K | 0.2% | $157.94 * | $49.95 | +180.1% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 4,190 | $498K | 0.2% | $118.88 * | $56.21 | +99.2% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $199512.94 | +134.9% | CL A | 084670108 |
| NKE | NIKE INC | 4,000 | $468K | 0.1% | $117.01 * | $94.81 | +17.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 648 | $468K | 0.1% | $721.49 | $616.84 | +16.3% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,751 | $463K | 0.1% | $39.40 * | $41.98 | -23.3% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 41,170 | $447K | 0.1% | $10.86 * | $29.74 | -66.0% | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $437K | 0.1% | $221.48 * | $73.25 | +180.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $421K | 0.1% | $384.21 | $308.56 | +23.9% | TR UNIT | 78462F103 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $400K | 0.1% | $41.11 * | $30.64 | +19.2% | COM | 320817109 |
| COST | COSTCO WHSL CORP NEW | 868 | $396K | 0.1% | $456.50 * | $271.52 | +61.4% | COM | 22160K105 |
| V | VISA INC | 1,876 | $390K | 0.1% | $207.76 * | $226.37 | -10.3% | COM CL A | 92826C839 |
| BKH | BLACK HILLS CORP | 5,480 | $385K | 0.1% | $70.34 * | $30.70 | +98.8% | COM | 092113109 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $378K | 0.1% | $237.33 * | $283.47 | -18.5% | COM | 824348106 |
| CPRT | COPART INC | 5,716 | $348K | 0.1% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| ORCL | ORACLE CORP | 4,033 | $330K | 0.1% | $81.74 * | $62.01 | +27.0% | COM | 68389X105 |
| — | ZIMVIE INC | 35,285 | $330K | 0.1% | $9.34 | $11.81 | — | COM | 98888T107 |
| CAT | CATERPILLAR INC | 1,317 | $316K | 0.1% | $239.56 * | $126.81 | +79.5% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,477 | $312K | 0.1% | $126.16 | $115.68 | +9.1% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 2,488 | $295K | 0.1% | $118.70 * | $88.18 | +21.4% | COM | 20825C104 |
| SHM | SPDR SER TR | 6,283 | $295K | 0.1% | $46.98 | $49.58 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 7,340 | $278K | 0.1% | $37.90 | $41.71 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 600 | $271K | 0.1% | $451.62 * | $82.61 | +33.1% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $257K | 0.1% | $231.75 * | $152.32 | +43.9% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 2,302 | $215K | 0.1% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| VTRS | VIATRIS INC | 18,873 | $210K | 0.1% | $11.13 * | $13.20 | -26.5% | COM | 92556V106 |
| VRA | VERA BRADLEY INC | 18,500 | $83,805 | 0.0% | $4.53 | $16.27 | -72.2% | COM | 92335C106 |