CIK: 0000938759 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $326,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 126,717 | $14,126 | 4.3% | $30.97 | +199.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 55,760 | $13,372 | 4.1% | $32.54 | +619.3% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 169,965 | $12,402 | 3.8% | $19.25 | +258.3% | COM | 511656100 |
| MCD | MCDONALDS CORP | 43,504 | $11,465 | 3.5% | $71.74 | +241.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 35,299 | $11,150 | 3.4% | $62.49 | +350.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 55,209 | $9,753 | 3.0% | $60.92 | +157.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,420 | $9,693 | 3.0% | $45.58 | +402.4% | COM | 053015103 |
| AAPL | APPLE INC | 73,918 | $9,604 | 2.9% | $90.14 | +56.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 57,452 | $9,285 | 2.8% | $35.23 | +289.5% | COM | 00287Y109 |
| FELE | FRANKLIN ELEC INC | 115,072 | $9,177 | 2.8% | $28.72 | +177.7% | COM | 353514102 |
| WMT | WALMART INC | 59,735 | $8,497 | 2.6% | $19.54 | +133.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 50,772 | $7,695 | 2.4% | $57.11 | +127.3% | COM | 742718109 |
| KO | COCA COLA CO | 114,814 | $7,303 | 2.2% | $28.05 | +95.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 149,566 | $7,125 | 2.2% | $38.47 | +7.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 70,452 | $6,768 | 2.1% | $39.86 | +112.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 59,790 | $6,564 | 2.0% | $29.57 | +230.1% | COM | 002824100 |
| KR | KROGER CO | 145,781 | $6,499 | 2.0% | $23.08 | +85.7% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 53,458 | $5,896 | 1.8% | $51.42 | +87.2% | COM | 30231G102 |
| PFE | PFIZER INC | 108,093 | $5,539 | 1.7% | $17.70 | +127.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 19,775 | $5,277 | 1.6% | $64.25 | +311.0% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 36,780 | $5,243 | 1.6% | $34.13 | +314.1% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 65,526 | $5,125 | 1.6% | $92.68 | -20.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 70,756 | $5,090 | 1.6% | $30.55 | +104.5% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 60,576 | $5,064 | 1.6% | $53.77 | +37.3% | COM | 65339F101 |
| SYY | SYSCO CORP | 66,186 | $5,060 | 1.6% | $28.37 | +160.6% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 28,386 | $4,940 | 1.5% | $64.21 | +147.8% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 19,986 | $4,901 | 1.5% | $72.42 | +203.5% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,548 | $4,669 | 1.4% | $130.18 | -13.3% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,295 | $4,569 | 1.4% | $71.45 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 53,201 | $4,567 | 1.4% | $54.97 | +28.8% | COM | 375558103 |
| MMM | 3M CO | 37,931 | $4,549 | 1.4% | $111.05 | -18.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 99,451 | $4,366 | 1.3% | $25.57 | +43.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 32,171 | $4,314 | 1.3% | $117.45 | +0.2% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 38,686 | $3,788 | 1.2% | $13.84 | +562.7% | COM | 858119100 |
| GOOG | ALPHABET INC | 40,712 | $3,612 | 1.1% | $110.21 | -14.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 75,000 | $3,503 | 1.1% | $51.86 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 32,300 | $3,265 | 1.0% | $103.41 | -3.7% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 29,873 | $3,074 | 0.9% | $32.92 | +188.1% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,793 | $2,799 | 0.9% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 15,695 | $2,728 | 0.8% | $102.39 | +44.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 14,894 | $2,673 | 0.8% | $71.84 | +113.3% | COM | 166764100 |
| INTC | INTEL CORP | 92,984 | $2,458 | 0.8% | $17.70 | +50.6% | COM | 458140100 |
| FFIV | F5 INC | 15,385 | $2,208 | 0.7% | $142.85 | +2.5% | COM | 315616102 |
| — | CORECARD CORPORATION | 75,658 | $2,192 | 0.7% | $31.47 | — | COM | 45816D100 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $2,053 | 0.6% | $106.28 | +144.2% | COM | 009158106 |
| TGT | TARGET CORP | 13,310 | $1,984 | 0.6% | $100.68 | +40.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 22,513 | $1,956 | 0.6% | $96.54 | -3.2% | COM | 254687106 |
| PEP | PEPSICO INC | 10,396 | $1,888 | 0.6% | $70.34 | +128.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,953 | $1,839 | 0.6% | $142.56 | +108.3% | CL B NEW | 084670702 |
| AES | AES CORP | 63,654 | $1,831 | 0.6% | $14.77 | +59.6% | COM | 00130H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1,822 | 0.6% | $30.25 | +115.6% | COM | 110122108 |
| FLS | FLOWSERVE CORP | 59,073 | $1,819 | 0.6% | $37.86 | -27.4% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 41,638 | $1,725 | 0.5% | $20.05 | +94.0% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,444 | $1,660 | 0.5% | $54.61 | +60.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,421 | $1,641 | 0.5% | $137.31 | +45.6% | COM | H1467J104 |
| PPL | PPL CORP | 54,929 | $1,612 | 0.5% | $19.47 | +26.6% | COM | 69351T106 |
| T | AT&T INC | 78,325 | $1,442 | 0.4% | $18.69 | -19.2% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 11,181 | $1,343 | 0.4% | $100.68 | -5.0% | COM | 46982L108 |
| RCI | ROGERS COMMUNICATIONS INC | 27,463 | $1,291 | 0.4% | $39.67 | +7.4% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1,170 | 0.4% | $50.19 | +62.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 14,935 | $1,170 | 0.4% | $48.05 | +46.0% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 12,100 | $1,068 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 12,546 | $1,052 | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 24,764 | $1,023 | 0.3% | $31.15 | +31.1% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,966 | $1,018 | 0.3% | $35.97 | +132.5% | COM | 039483102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,013 | $972 | 0.3% | $84.53 | -48.7% | CL A | 810186106 |
| BP | BP PLC | 24,768 | $865 | 0.3% | $40.62 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,671 | $857 | 0.3% | $105.54 | +359.0% | COM | 036752103 |
| OKE | ONEOK INC NEW | 12,479 | $820 | 0.3% | $51.91 | +0.7% | COM | 682680103 |
| GWW | GRAINGER W W INC | 1,471 | $818 | 0.3% | $188.09 | +191.6% | COM | 384802104 |
| — | LINDE PLC | 2,306 | $752 | 0.2% | $173.05 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $747 | 0.2% | $59.54 | +270.2% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 8,107 | $723 | 0.2% | $40.35 | +95.5% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $723 | 0.2% | $73.85 | +52.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $704 | 0.2% | $314.33 | +35.7% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,828 | $698 | 0.2% | $168.97 | +38.0% | COM | 256677105 |
| PLXS | PLEXUS CORP | 6,450 | $664 | 0.2% | $27.78 | +263.8% | COM | 729132100 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $583 | 0.2% | $46.73 | +49.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,489 | $545 | 0.2% | $43.32 | +698.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,540 | $526 | 0.2% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 3,927 | $520 | 0.2% | $47.42 | +173.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 11,101 | $517 | 0.2% | $28.72 | +22.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,246 | $513 | 0.2% | $49.95 | +178.8% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 4,190 | $498 | 0.2% | $56.21 | +99.7% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $199512.94 | +124.9% | CL A | 084670108 |
| NKE | NIKE INC | 4,000 | $468 | 0.1% | $94.81 | +0.5% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 648 | $468 | 0.1% | $616.84 | +19.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,751 | $463 | 0.1% | $41.98 | -26.7% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 41,170 | $447 | 0.1% | $28.53 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $437 | 0.1% | $73.25 | +169.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $421 | 0.1% | $322.14 | — | TR UNIT | 78462F103 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $400 | 0.1% | $30.64 | +21.9% | COM | 320817109 |
| COST | COSTCO WHSL CORP NEW | 868 | $396 | 0.1% | $271.52 | +72.6% | COM | 22160K105 |
| V | VISA INC | 1,876 | $390 | 0.1% | $226.37 | -13.0% | COM CL A | 92826C839 |
| BKH | BLACK HILLS CORP | 5,480 | $385 | 0.1% | $30.70 | +89.1% | COM | 092113109 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $378 | 0.1% | $283.47 | -20.7% | COM | 824348106 |
| CPRT | COPART INC | 5,716 | $348 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| ORCL | ORACLE CORP | 4,033 | $330 | 0.1% | $62.01 | +18.0% | COM | 68389X105 |
| — | ZIMVIE INC | 35,285 | $330 | 0.1% | $11.81 | — | COM | 98888T107 |
| CAT | CATERPILLAR INC | 1,317 | $316 | 0.1% | $126.81 | +62.9% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,477 | $312 | 0.1% | $115.68 | +7.9% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 2,488 | $295 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| SHM | SPDR SER TR | 6,283 | $295 | 0.1% | $49.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 7,340 | $278 | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 600 | $271 | 0.1% | $82.61 | +27.4% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $257 | 0.1% | $152.32 | +48.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 2,302 | $215 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| VTRS | VIATRIS INC | 18,873 | $210 | 0.1% | $13.20 | -31.4% | COM | 92556V106 |
| VRA | VERA BRADLEY INC | 18,500 | $84 | 0.0% | $16.27 | -77.6% | COM | 92335C106 |