CIK: 0000938759 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $325,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,794 | $15,797 | 4.8% | $32.54 | +666.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 120,467 | $12,880 | 4.0% | $30.97 | +218.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 72,837 | $12,011 | 3.7% | $90.14 | +61.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 42,609 | $11,914 | 3.7% | $71.74 | +249.2% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 112,249 | $10,563 | 3.2% | $28.72 | +204.3% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 167,713 | $10,506 | 3.2% | $19.25 | +228.4% | COM | 511656100 |
| HD | HOME DEPOT INC | 34,576 | $10,204 | 3.1% | $62.49 | +355.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 56,307 | $8,974 | 2.8% | $35.23 | +292.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,688 | $8,875 | 2.7% | $45.58 | +364.0% | COM | 053015103 |
| WMT | WALMART INC | 57,365 | $8,485 | 2.6% | $19.54 | +134.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 54,711 | $8,480 | 2.6% | $60.92 | +142.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 147,448 | $7,708 | 2.4% | $38.47 | +16.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 49,914 | $7,422 | 2.3% | $57.11 | +133.2% | COM | 742718109 |
| KR | KROGER CO | 146,349 | $7,225 | 2.2% | $23.08 | +85.8% | COM | 501044101 |
| KO | COCA COLA CO | 112,349 | $7,004 | 2.2% | $28.05 | +97.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 70,516 | $6,145 | 1.9% | $39.86 | +107.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 58,335 | $5,907 | 1.8% | $29.57 | +238.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 53,249 | $5,839 | 1.8% | $51.42 | +94.8% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 34,055 | $5,675 | 1.7% | $34.13 | +348.6% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 18,941 | $5,421 | 1.7% | $72.42 | +255.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 18,830 | $5,382 | 1.7% | $64.25 | +306.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 65,769 | $5,335 | 1.6% | $92.68 | -19.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 65,726 | $5,076 | 1.6% | $28.37 | +149.2% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 28,279 | $4,747 | 1.5% | $64.21 | +141.3% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,310 | $4,700 | 1.4% | $130.18 | -6.0% | COM | 98956P102 |
| AFL | AFLAC INC | 70,024 | $4,518 | 1.4% | $30.55 | +110.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 58,572 | $4,515 | 1.4% | $53.77 | +31.4% | COM | 65339F101 |
| PFE | PFIZER INC | 108,343 | $4,420 | 1.4% | $17.70 | +106.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 41,956 | $4,363 | 1.3% | $109.79 | -12.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 52,421 | $4,349 | 1.3% | $54.97 | +35.9% | COM | 375558103 |
| USB | US BANCORP DEL | 117,590 | $4,273 | 1.3% | $27.58 | +40.1% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,885 | $4,249 | 1.3% | $71.45 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 30,656 | $3,995 | 1.2% | $117.45 | +9.1% | COM | 46625H100 |
| MMM | 3M CO | 37,961 | $3,990 | 1.2% | $111.05 | -23.6% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 34,666 | $3,929 | 1.2% | $13.84 | +703.4% | COM | 858119100 |
| FISV | FISERV INC | 31,892 | $3,605 | 1.1% | $103.41 | +6.4% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 68,723 | $3,286 | 1.0% | $51.86 | — | STRM INFPROIDX | 922020805 |
| CINF | CINCINNATI FINL CORP | 29,173 | $3,286 | 1.0% | $32.92 | +220.3% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 16,227 | $3,148 | 1.0% | $104.22 | +51.8% | CL B | 911312106 |
| INTC | INTEL CORP | 93,009 | $3,039 | 0.9% | $17.70 | +55.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,269 | $2,879 | 0.9% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 14,751 | $2,407 | 0.7% | $71.84 | +106.6% | COM | 166764100 |
| FFIV | F5 INC | 16,467 | $2,399 | 0.7% | $142.95 | +1.0% | COM | 315616102 |
| — | CORECARD CORPORATION | 75,820 | $2,284 | 0.7% | $31.47 | — | COM | 45816D100 |
| DIS | DISNEY WALT CO | 22,786 | $2,282 | 0.7% | $96.56 | +2.0% | COM | 254687106 |
| TGT | TARGET CORP | 13,310 | $2,205 | 0.7% | $100.68 | +47.6% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 58,481 | $1,995 | 0.6% | $37.86 | -16.1% | COM | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1,915 | 0.6% | $106.28 | +154.2% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 41,329 | $1,891 | 0.6% | $20.05 | +115.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,921 | $1,828 | 0.6% | $142.56 | +116.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1,755 | 0.5% | $30.25 | +103.3% | COM | 110122108 |
| PEP | PEPSICO INC | 9,446 | $1,722 | 0.5% | $70.34 | +125.6% | COM | 713448108 |
| AES | AES CORP | 65,577 | $1,579 | 0.5% | $15.00 | +49.1% | COM | 00130H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,110 | $1,578 | 0.5% | $54.61 | +69.0% | COM | 75513E101 |
| PPL | PPL CORP | 55,014 | $1,537 | 0.5% | $19.47 | +31.5% | COM | 69351T106 |
| CB | CHUBB LIMITED | 7,421 | $1,445 | 0.4% | $137.31 | +47.7% | COM | H1467J104 |
| T | AT&T INC | 74,475 | $1,434 | 0.4% | $18.69 | -12.5% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,203 | $1,409 | 0.4% | $84.53 | -25.5% | CL A | 810186106 |
| RCI | ROGERS COMMUNICATIONS INC | 28,343 | $1,320 | 0.4% | $39.91 | +18.9% | CL B | 775109200 |
| J | JACOBS SOLUTIONS INC | 10,916 | $1,283 | 0.4% | $100.68 | -3.4% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 12,100 | $1,255 | 0.4% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 12,546 | $1,200 | 0.4% | $62.95 | +4.7% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 13,570 | $1,145 | 0.4% | $48.05 | +64.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1,125 | 0.3% | $50.19 | +73.3% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,442 | $993 | 0.3% | $188.09 | +230.5% | COM | 384802104 |
| BP | BP PLC | 24,768 | $940 | 0.3% | $40.62 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 14,220 | $904 | 0.3% | $52.57 | +9.0% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,066 | $882 | 0.3% | $35.97 | +106.8% | COM | 039483102 |
| LIN | LINDE PLC | 2,306 | $812 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,633 | $772 | 0.2% | $327.80 | +32.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $715 | 0.2% | $73.85 | +57.4% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 7,757 | $689 | 0.2% | $40.35 | +108.6% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC | 1,476 | $679 | 0.2% | $105.54 | +331.3% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $642 | 0.2% | $59.54 | +264.0% | COM | 655844108 |
| PLXS | PLEXUS CORP | 6,450 | $629 | 0.2% | $27.78 | +261.0% | COM | 729132100 |
| NUE | NUCOR CORP | 3,927 | $609 | 0.2% | $47.42 | +221.2% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 2,868 | $604 | 0.2% | $169.57 | +25.1% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $556 | 0.2% | $46.73 | +48.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,991 | $544 | 0.2% | $40.49 | -19.2% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 648 | $532 | 0.2% | $616.84 | +21.6% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,280 | $510 | 0.2% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 11,101 | $506 | 0.2% | $28.72 | +26.3% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $496 | 0.2% | $56.21 | +98.3% | COM | 136375102 |
| NKE | NIKE INC | 4,000 | $492 | 0.2% | $94.81 | +23.1% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $199512.94 | +134.0% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $465 | 0.1% | $73.25 | +197.2% | COM | 452308109 |
| — | ZIMVIE INC | 64,125 | $464 | 0.1% | $9.75 | — | COM | 98888T107 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $451 | 0.1% | $322.14 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 11,760 | $440 | 0.1% | $31.15 | +29.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 868 | $431 | 0.1% | $271.52 | +73.6% | COM | 22160K105 |
| CPRT | COPART INC | 5,716 | $430 | 0.1% | $29.94 | +13.6% | COM | 217204106 |
| V | VISA INC | 1,876 | $423 | 0.1% | $226.37 | -3.8% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,246 | $413 | 0.1% | $49.95 | +169.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,176 | $404 | 0.1% | $43.32 | +661.5% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 36,052 | $398 | 0.1% | $28.53 | — | SPONSORED ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $358 | 0.1% | $283.47 | -21.3% | COM | 824348106 |
| BKH | BLACK HILLS CORP | 5,480 | $346 | 0.1% | $30.70 | +87.2% | COM | 092113109 |
| ORCL | ORACLE CORP | 3,633 | $338 | 0.1% | $62.01 | +36.7% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,033 | $331 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,507 | $326 | 0.1% | $115.82 | +9.9% | ORD | M22465104 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $320 | 0.1% | $30.64 | +15.1% | COM | 320817109 |
| CAT | CATERPILLAR INC | 1,317 | $301 | 0.1% | $126.81 | +81.8% | COM | 149123101 |
| SHM | SPDR SER TR | 6,283 | $299 | 0.1% | $49.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 7,340 | $290 | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 600 | $278 | 0.1% | $82.61 | +30.1% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $251 | 0.1% | $152.32 | +38.5% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,488 | $248 | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 2,965 | $208 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| IWP | ISHARES TR | 2,256 | $205 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VTRS | VIATRIS INC | 16,229 | $156 | 0.0% | $13.20 | -26.6% | COM | 92556V106 |
| VRA | VERA BRADLEY INC | 18,033 | $108 | 0.0% | $16.27 | -65.6% | COM | 92335C106 |