Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,213 | $18.12M | 5.5% | $32.54 | +844.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 119,177 | $13.81M | 4.2% | $30.97 | +237.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 70,422 | $13.66M | 4.1% | $90.14 | +90.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 42,079 | $12.56M | 3.8% | $71.74 | +280.7% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 109,581 | $11.28M | 3.4% | $28.72 | +217.2% | COM | 353514102 |
| HD | HOME DEPOT INC | 34,931 | $10.85M | 3.3% | $64.66 | +327.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 54,447 | $9.012M | 2.7% | $60.92 | +144.4% | COM | 478160104 |
| WMT | WALMART INC | 55,749 | $8.763M | 2.7% | $19.54 | +150.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,638 | $8.751M | 2.7% | $45.58 | +346.0% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 168,171 | $8.16M | 2.5% | $19.25 | +148.1% | COM | 511656100 |
| CSCO | CISCO SYS INC | 146,788 | $7.595M | 2.3% | $38.47 | +18.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 49,621 | $7.529M | 2.3% | $57.11 | +147.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 55,779 | $7.515M | 2.3% | $35.23 | +279.5% | COM | 00287Y109 |
| KR | KROGER CO | 147,059 | $6.912M | 2.1% | $23.08 | +94.9% | COM | 501044101 |
| KO | COCA COLA CO | 111,289 | $6.737M | 2.0% | $28.05 | +104.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 70,431 | $6.366M | 1.9% | $39.86 | +100.9% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 32,195 | $6.326M | 1.9% | $34.13 | +409.6% | COM | 74762E102 |
| ABT | ABBOTT LABS | 57,900 | $6.312M | 1.9% | $29.57 | +243.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 65,513 | $5.805M | 1.8% | $92.68 | -14.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 18,745 | $5.784M | 1.8% | $64.25 | +335.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 53,149 | $5.7M | 1.7% | $51.42 | +93.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 18,451 | $5.639M | 1.7% | $72.42 | +288.5% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,527 | $5.179M | 1.6% | $130.18 | +1.9% | COM | 98956P102 |
| GOOG | ALPHABET INC | 41,611 | $5.034M | 1.5% | $109.79 | +4.7% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 28,239 | $4.794M | 1.5% | $64.21 | +135.6% | COM | 372460105 |
| SYY | SYSCO CORP | 64,591 | $4.793M | 1.5% | $28.37 | +141.6% | COM | 871829107 |
| AFL | AFLAC INC | 68,359 | $4.771M | 1.4% | $30.55 | +106.9% | COM | 001055102 |
| USB | US BANCORP DEL | 132,481 | $4.416M | 1.3% | $27.67 | +2.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 30,330 | $4.411M | 1.3% | $117.45 | +10.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 57,442 | $4.262M | 1.3% | $53.77 | +30.2% | COM | 65339F101 |
| PFE | PFIZER INC | 109,908 | $4.031M | 1.2% | $17.92 | +85.4% | COM | 717081103 |
| FISV | FISERV INC | 31,590 | $3.985M | 1.2% | $103.41 | +13.8% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 50,978 | $3.929M | 1.2% | $54.97 | +32.0% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 34,276 | $3.743M | 1.1% | $13.84 | +605.9% | COM | 858119100 |
| MMM | 3M CO | 36,226 | $3.626M | 1.1% | $111.05 | -30.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,665 | $3.495M | 1.1% | $71.45 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 66,250 | $3.142M | 1.0% | $51.86 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 91,509 | $3.06M | 0.9% | $17.70 | +73.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 17,001 | $3.047M | 0.9% | $106.51 | +45.1% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 29,173 | $2.855M | 0.9% | $32.92 | +192.9% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,884 | $2.802M | 0.8% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 INC | 16,551 | $2.421M | 0.7% | $142.95 | -0.5% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 14,537 | $2.287M | 0.7% | $71.84 | +99.4% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 57,961 | $2.16M | 0.7% | $37.86 | -12.6% | COM | 34354P105 |
| — | CORECARD CORPORATION | 82,425 | $2.09M | 0.6% | $30.98 | — | COM | 45816D100 |
| CARR | CARRIER GLOBAL CORPORATION | 41,559 | $2.074M | 0.6% | $20.05 | +112.1% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 22,706 | $2.027M | 0.6% | $96.56 | -4.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,921 | $2.019M | 0.6% | $142.56 | +128.9% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1.996M | 0.6% | $106.28 | +149.6% | COM | 009158106 |
| TGT | TARGET CORP | 13,230 | $1.745M | 0.5% | $100.68 | +34.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,960 | $1.66M | 0.5% | $70.34 | +142.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.619M | 0.5% | $30.25 | +94.9% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,110 | $1.578M | 0.5% | $54.61 | +69.0% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS INC | 31,923 | $1.463M | 0.4% | $40.69 | +15.2% | CL B | 775109200 |
| PPL | PPL CORP | 54,814 | $1.458M | 0.4% | $19.47 | +29.2% | COM | 69351T106 |
| AES | AES CORP | 70,212 | $1.455M | 0.4% | $15.29 | +27.6% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 12,100 | $1.448M | 0.4% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,421 | $1.433M | 0.4% | $137.31 | +38.3% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 11,688 | $1.284M | 0.4% | $62.95 | +26.8% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,303 | $1.273M | 0.4% | $84.53 | -30.0% | CL A | 810186106 |
| J | JACOBS SOLUTIONS INC | 10,089 | $1.199M | 0.4% | $100.68 | -7.5% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1.129M | 0.3% | $50.19 | +68.3% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,431 | $1.128M | 0.3% | $188.09 | +257.8% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 11,627 | $1.035M | 0.3% | $48.05 | +67.8% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 15,590 | $962K | 0.3% | $52.71 | +2.7% | COM | 682680103 |
| LIN | LINDE PLC | 2,306 | $879K | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| BP | BP PLC | 24,768 | $874K | 0.3% | $40.62 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,042 | $857K | 0.3% | $36.84 | -15.3% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,991 | $830K | 0.3% | $35.97 | +92.7% | COM | 039483102 |
| T | AT&T INC | 50,431 | $804K | 0.2% | $18.69 | -20.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,724 | $794K | 0.2% | $333.28 | +29.5% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $735K | 0.2% | $73.85 | +70.3% | COM | 494368103 |
| — | ZIMVIE INC | 62,128 | $698K | 0.2% | $9.75 | — | COM | 98888T107 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $687K | 0.2% | $59.54 | +236.3% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,476 | $656K | 0.2% | $105.54 | +319.4% | COM | 036752103 |
| NUE | NUCOR CORP | 3,927 | $646K | 0.2% | $47.42 | +195.8% | COM | 670346105 |
| PLXS | PLEXUS CORP | 6,450 | $634K | 0.2% | $27.78 | +229.8% | COM | 729132100 |
| CPRT | COPART INC | 6,516 | $594K | 0.2% | $31.35 | +32.2% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 7,757 | $581K | 0.2% | $40.35 | +74.3% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $562K | 0.2% | $46.73 | +56.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,176 | $552K | 0.2% | $43.32 | +849.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $199512.94 | +149.5% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 11,101 | $513K | 0.2% | $28.72 | +27.3% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $507K | 0.2% | $56.21 | +100.0% | COM | 136375102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,924 | $504K | 0.2% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,097 | $488K | 0.1% | $322.14 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 2,868 | $487K | 0.1% | $169.57 | +10.5% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $478K | 0.1% | $73.25 | +199.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 10,960 | $468K | 0.1% | $31.15 | +20.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 868 | $467K | 0.1% | $271.52 | +79.4% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 633 | $455K | 0.1% | $616.84 | +24.3% | COM | 75886F107 |
| V | VISA INC | 1,876 | $446K | 0.1% | $226.37 | -0.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,000 | $443K | 0.1% | $94.81 | +17.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $422K | 0.1% | $283.47 | -18.8% | COM | 824348106 |
| ORCL | ORACLE CORP | 3,483 | $415K | 0.1% | $62.01 | +61.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,246 | $409K | 0.1% | $49.95 | +121.0% | COM | 693475105 |
| BKH | BLACK HILLS CORP | 5,480 | $330K | 0.1% | $30.70 | +81.8% | COM | 092113109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,032 | $328K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 1,317 | $324K | 0.1% | $126.81 | +68.6% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,567 | $322K | 0.1% | $116.06 | +8.5% | ORD | M22465104 |
| CTAS | CINTAS CORP | 600 | $298K | 0.1% | $82.61 | +38.9% | COM | 172908105 |
| EEM | ISHARES TR | 7,255 | $287K | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $274K | 0.1% | $30.64 | -16.7% | COM | 320817109 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $273K | 0.1% | $152.32 | +46.2% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,488 | $259K | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| IWP | ISHARES TR | 2,256 | $218K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 2,965 | $217K | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 600 | $209K | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $200K | 0.1% | $101.36 | — | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 18,913 | $192K | 0.1% | $28.53 | — | SPONSORED ADR | 92857W308 |
| VRA | VERA BRADLEY INC | 17,833 | $114K | 0.0% | $16.27 | -65.3% | COM | 92335C106 |