Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,794 | $15.8M | 4.8% | $288.30 * | $32.54 | +767.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 120,467 | $12.88M | 4.0% | $106.92 * | $30.97 | +215.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 72,837 | $12.01M | 3.7% | $164.90 | $90.14 | +80.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 42,609 | $11.91M | 3.7% | $279.61 * | $71.74 | +265.7% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 112,249 | $10.56M | 3.2% | $94.10 * | $28.72 | +217.6% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 167,713 | $10.51M | 3.2% | $62.64 * | $19.25 | +195.3% | COM | 511656100 |
| HD | HOME DEPOT INC | 34,576 | $10.2M | 3.1% | $295.12 * | $62.49 | +340.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 56,307 | $8.974M | 2.8% | $159.37 * | $35.23 | +309.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,688 | $8.875M | 2.7% | $223.63 * | $45.58 | +359.8% | COM | 053015103 |
| WMT | WALMART INC | 57,365 | $8.485M | 2.6% | $147.92 * | $19.54 | +143.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 54,711 | $8.48M | 2.6% | $155.00 * | $60.92 | +133.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 147,448 | $7.708M | 2.4% | $52.28 * | $38.47 | +24.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 49,914 | $7.422M | 2.3% | $148.69 * | $57.11 | +142.9% | COM | 742718109 |
| KR | KROGER CO | 146,349 | $7.225M | 2.2% | $49.37 * | $23.08 | +101.2% | COM | 501044101 |
| KO | COCA COLA CO | 112,349 | $7.004M | 2.2% | $62.35 * | $28.05 | +103.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 70,516 | $6.145M | 1.9% | $87.14 * | $39.86 | +107.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 58,335 | $5.907M | 1.8% | $101.26 * | $29.57 | +224.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 53,249 | $5.839M | 1.8% | $109.66 * | $51.42 | +93.8% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 34,055 | $5.675M | 1.7% | $166.64 | $34.13 | +386.2% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 18,941 | $5.421M | 1.7% | $286.22 * | $72.42 | +283.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 18,830 | $5.382M | 1.7% | $285.81 * | $64.25 | +326.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 65,769 | $5.335M | 1.6% | $81.12 * | $92.68 | -19.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 65,726 | $5.076M | 1.6% | $77.23 * | $28.37 | +150.8% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 28,279 | $4.747M | 1.5% | $167.85 * | $64.21 | +140.4% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,310 | $4.7M | 1.4% | $129.44 * | $130.18 | -3.1% | COM | 98956P102 |
| AFL | AFLAC INC | 70,024 | $4.518M | 1.4% | $64.52 * | $30.55 | +98.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 58,572 | $4.515M | 1.4% | $77.08 * | $53.77 | +32.2% | COM | 65339F101 |
| PFE | PFIZER INC | 108,343 | $4.42M | 1.4% | $40.80 * | $17.70 | +95.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 41,956 | $4.363M | 1.3% | $104.00 | $109.79 | -6.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 52,421 | $4.349M | 1.3% | $82.97 * | $54.97 | +37.1% | COM | 375558103 |
| USB | US BANCORP DEL | 117,590 | $4.273M | 1.3% | $36.34 * | $27.58 | +14.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,885 | $4.249M | 1.3% | $34.58 | $71.45 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 30,656 | $3.995M | 1.2% | $130.31 * | $117.45 | +3.8% | COM | 46625H100 |
| MMM | 3M CO | 37,961 | $3.99M | 1.2% | $105.11 * | $111.05 | -28.3% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 34,666 | $3.929M | 1.2% | $113.34 * | $13.84 | +684.3% | COM | 858119100 |
| FISV | FISERV INC | 31,892 | $3.605M | 1.1% | $113.03 | $103.41 | +9.3% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 68,723 | $3.286M | 1.0% | $47.82 | $51.74 | -7.6% | STRM INFPROIDX | 922020805 |
| CINF | CINCINNATI FINL CORP | 29,173 | $3.286M | 1.0% | $112.64 * | $32.92 | +217.4% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 16,227 | $3.148M | 1.0% | $193.99 * | $104.22 | +61.2% | CL B | 911312106 |
| INTC | INTEL CORP | 93,009 | $3.039M | 0.9% | $32.67 * | $17.70 | +80.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,269 | $2.879M | 0.9% | $40.40 | $42.81 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 14,751 | $2.407M | 0.7% | $163.16 * | $71.84 | +102.0% | COM | 166764100 |
| FFIV | F5 INC | 16,467 | $2.399M | 0.7% | $145.69 | $142.95 | +1.9% | COM | 315616102 |
| — | CORECARD CORPORATION | 75,820 | $2.284M | 0.7% | $30.13 | $31.47 | — | COM | 45816D100 |
| DIS | DISNEY WALT CO | 22,786 | $2.282M | 0.7% | $100.13 * | $96.56 | +1.3% | COM | 254687106 |
| TGT | TARGET CORP | 13,310 | $2.205M | 0.7% | $165.63 * | $100.68 | +49.2% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 58,481 | $1.995M | 0.6% | $34.11 * | $37.86 | -14.3% | COM | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1.915M | 0.6% | $288.96 * | $106.28 | +151.7% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 41,329 | $1.891M | 0.6% | $45.75 * | $20.05 | +119.8% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,921 | $1.828M | 0.6% | $308.77 | $142.56 | +116.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.755M | 0.5% | $69.31 * | $30.25 | +99.9% | COM | 110122108 |
| PEP | PEPSICO INC | 9,446 | $1.722M | 0.5% | $182.30 * | $70.34 | +136.3% | COM | 713448108 |
| AES | AES CORP | 65,577 | $1.579M | 0.5% | $24.08 * | $15.00 | +41.6% | COM | 00130H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,110 | $1.578M | 0.5% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| PPL | PPL CORP | 55,014 | $1.537M | 0.5% | $27.93 * | $19.47 | +29.9% | COM | 69351T106 |
| CB | CHUBB LIMITED | 7,421 | $1.445M | 0.4% | $194.70 * | $137.31 | +36.9% | COM | H1467J104 |
| T | AT&T INC | 74,475 | $1.434M | 0.4% | $19.25 * | $18.69 | -11.8% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,203 | $1.409M | 0.4% | $69.74 * | $84.53 | -27.5% | CL A | 810186106 |
| RCI | ROGERS COMMUNICATIONS INC | 28,343 | $1.32M | 0.4% | $46.56 | $39.91 | +16.2% | CL B | 775109200 |
| J | JACOBS SOLUTIONS INC | 10,916 | $1.283M | 0.4% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 12,100 | $1.255M | 0.4% | $103.73 | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 12,546 | $1.2M | 0.4% | $95.68 * | $62.95 | +19.5% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 13,570 | $1.145M | 0.4% | $84.40 * | $48.05 | +67.8% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1.125M | 0.3% | $98.46 * | $50.19 | +71.1% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,442 | $993K | 0.3% | $688.81 * | $188.09 | +257.3% | COM | 384802104 |
| BP | BP PLC | 24,768 | $940K | 0.3% | $37.94 | $41.36 | -8.3% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 14,220 | $904K | 0.3% | $63.54 * | $52.57 | +4.7% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,066 | $882K | 0.3% | $79.66 * | $35.97 | +102.2% | COM | 039483102 |
| LIN | LINDE PLC | 2,306 | $812K | 0.2% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,633 | $772K | 0.2% | $472.73 * | $327.80 | +33.7% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $715K | 0.2% | $135.24 * | $73.85 | +63.8% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 7,757 | $689K | 0.2% | $88.88 * | $40.35 | +99.6% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC | 1,476 | $679K | 0.2% | $459.81 * | $105.54 | +317.7% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $642K | 0.2% | $212.00 * | $59.54 | +234.2% | COM | 655844108 |
| PLXS | PLEXUS CORP | 6,450 | $629K | 0.2% | $97.57 | $27.78 | +251.2% | COM | 729132100 |
| NUE | NUCOR CORP | 3,927 | $609K | 0.2% | $154.98 * | $47.42 | +212.9% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 2,868 | $604K | 0.2% | $210.46 * | $169.57 | +17.3% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $556K | 0.2% | $75.15 * | $46.73 | +50.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,991 | $544K | 0.2% | $38.89 * | $40.49 | -20.3% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 648 | $532K | 0.2% | $821.67 | $616.84 | +32.5% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,280 | $510K | 0.2% | $45.17 | $43.63 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 11,101 | $506K | 0.2% | $45.56 * | $28.72 | +24.9% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $496K | 0.2% | $118.40 * | $56.21 | +98.7% | COM | 136375102 |
| NKE | NIKE INC | 4,000 | $492K | 0.2% | $122.98 * | $94.81 | +23.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $199512.94 | +133.4% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $465K | 0.1% | $244.67 * | $73.25 | +211.7% | COM | 452308109 |
| — | ZIMVIE INC | 64,125 | $464K | 0.1% | $7.23 | $9.75 | — | COM | 98888T107 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $451K | 0.1% | $410.90 | $308.56 | +32.7% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 11,760 | $440K | 0.1% | $37.38 * | $31.15 | +11.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 868 | $431K | 0.1% | $496.87 * | $271.52 | +75.9% | COM | 22160K105 |
| CPRT | COPART INC | 5,716 | $430K | 0.1% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| V | VISA INC | 1,876 | $423K | 0.1% | $225.46 * | $226.37 | -2.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,246 | $413K | 0.1% | $127.10 * | $49.95 | +127.4% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,176 | $404K | 0.1% | $343.42 * | $43.32 | +676.7% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 36,052 | $398K | 0.1% | $11.04 | $29.74 | -62.9% | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $358K | 0.1% | $224.77 * | $283.47 | -22.6% | COM | 824348106 |
| BKH | BLACK HILLS CORP | 5,480 | $346K | 0.1% | $63.10 * | $30.70 | +80.1% | COM | 092113109 |
| ORCL | ORACLE CORP | 3,633 | $338K | 0.1% | $92.92 * | $62.01 | +44.9% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,033 | $331K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,507 | $326K | 0.1% | $130.00 | $115.82 | +12.2% | ORD | M22465104 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $320K | 0.1% | $32.95 * | $30.64 | -3.7% | COM | 320817109 |
| CAT | CATERPILLAR INC | 1,317 | $301K | 0.1% | $228.84 * | $126.81 | +72.3% | COM | 149123101 |
| SHM | SPDR SER TR | 6,283 | $299K | 0.1% | $47.55 | $49.58 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 7,340 | $290K | 0.1% | $39.46 | $41.71 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 600 | $278K | 0.1% | $462.68 * | $82.61 | +36.7% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $251K | 0.1% | $225.89 * | $152.32 | +40.8% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,488 | $248K | 0.1% | $99.81 * | $88.18 | +3.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 2,965 | $208K | 0.1% | $70.04 * | $61.12 | +5.8% | CL A | 609207105 |
| IWP | ISHARES TR | 2,256 | $205K | 0.1% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| VTRS | VIATRIS INC | 16,229 | $156K | 0.0% | $9.62 * | $13.20 | -35.8% | COM | 92556V106 |
| VRA | VERA BRADLEY INC | 18,033 | $108K | 0.0% | $5.99 | $16.27 | -63.2% | COM | 92335C106 |