CIK: 0000938759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $311,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,788 | $16,668 | 5.4% | $32.54 | +897.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 119,148 | $12,329 | 4.0% | $30.97 | +222.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 69,489 | $11,897 | 3.8% | $90.14 | +101.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 41,846 | $11,024 | 3.5% | $71.74 | +275.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 35,018 | $10,581 | 3.4% | $64.66 | +368.6% | COM | 437076102 |
| FELE | FRANKLIN ELEC INC | 109,206 | $9,744 | 3.1% | $28.72 | +227.8% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,927 | $9,404 | 3.0% | $45.58 | +407.2% | COM | 053015103 |
| WMT | WALMART INC | 54,853 | $8,773 | 2.8% | $19.54 | +165.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 54,437 | $8,479 | 2.7% | $60.92 | +151.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 55,449 | $8,265 | 2.7% | $35.23 | +284.1% | COM | 00287Y109 |
| LKFN | LAKELAND FINL CORP | 167,096 | $7,930 | 2.5% | $19.25 | +147.3% | COM | 511656100 |
| CSCO | CISCO SYS INC | 146,173 | $7,858 | 2.5% | $38.47 | +30.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 49,236 | $7,182 | 2.3% | $57.11 | +152.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 70,331 | $6,792 | 2.2% | $39.86 | +128.7% | COM | 291011104 |
| KR | KROGER CO | 147,084 | $6,582 | 2.1% | $23.08 | +93.4% | COM | 501044101 |
| KO | COCA COLA CO | 110,909 | $6,244 | 2.0% | $28.05 | +98.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 52,827 | $6,211 | 2.0% | $51.42 | +96.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 31,448 | $5,885 | 1.9% | $34.13 | +485.6% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 18,706 | $5,745 | 1.8% | $64.25 | +373.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 57,850 | $5,603 | 1.8% | $29.57 | +239.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 41,509 | $5,473 | 1.8% | $109.79 | +17.5% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 67,449 | $5,177 | 1.7% | $30.55 | +130.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 65,117 | $5,136 | 1.7% | $92.68 | -16.1% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 18,071 | $4,948 | 1.6% | $72.42 | +286.6% | COM | 863667101 |
| USB | US BANCORP DEL | 133,836 | $4,464 | 1.4% | $27.72 | +17.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 30,310 | $4,396 | 1.4% | $117.45 | +21.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 64,491 | $4,260 | 1.4% | $28.37 | +136.3% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 28,064 | $4,067 | 1.3% | $64.21 | +125.0% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,332 | $3,971 | 1.3% | $130.18 | -4.6% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 50,023 | $3,749 | 1.2% | $54.97 | +28.6% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 34,106 | $3,666 | 1.2% | $13.84 | +625.2% | COM | 858119100 |
| PFE | PFIZER INC | 110,113 | $3,652 | 1.2% | $17.92 | +70.6% | COM | 717081103 |
| FISV | FISERV INC | 31,255 | $3,531 | 1.1% | $103.41 | +19.1% | COM | 337738108 |
| MMM | 3M CO | 35,261 | $3,301 | 1.1% | $111.05 | -28.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 57,342 | $3,285 | 1.1% | $53.77 | +19.8% | COM | 65339F101 |
| INTC | INTEL CORP | 90,884 | $3,231 | 1.0% | $17.70 | +93.3% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 29,098 | $2,993 | 1.0% | $32.92 | +198.7% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 60,525 | $2,862 | 0.9% | $51.86 | — | STRM INFPROIDX | 922020805 |
| FFIV | F5 INC | 16,651 | $2,683 | 0.9% | $142.95 | +9.4% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,012 | $2,669 | 0.9% | $71.45 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,961 | $2,665 | 0.9% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 17,020 | $2,653 | 0.9% | $106.51 | +42.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 14,537 | $2,451 | 0.8% | $71.84 | +102.9% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 57,786 | $2,305 | 0.7% | $37.86 | -2.1% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 41,509 | $2,291 | 0.7% | $20.05 | +166.6% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,933 | $2,078 | 0.7% | $142.56 | +148.9% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1,889 | 0.6% | $106.28 | +158.6% | COM | 009158106 |
| — | CORECARD CORPORATION | 92,710 | $1,854 | 0.6% | $29.77 | — | COM | 45816D100 |
| DIS | DISNEY WALT CO | 22,756 | $1,844 | 0.6% | $96.56 | -13.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 12,100 | $1,583 | 0.5% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,402 | $1,545 | 0.5% | $137.31 | +43.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 8,960 | $1,518 | 0.5% | $70.34 | +137.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1,470 | 0.5% | $30.25 | +79.7% | COM | 110122108 |
| TGT | TARGET CORP | 13,230 | $1,463 | 0.5% | $100.68 | +15.6% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 9,889 | $1,350 | 0.4% | $100.68 | +4.9% | COM | 46982L108 |
| RCI | ROGERS COMMUNICATIONS INC | 33,582 | $1,296 | 0.4% | $40.75 | +2.9% | CL B | 775109200 |
| GE | GENERAL ELECTRIC CO | 11,496 | $1,271 | 0.4% | $62.95 | +40.8% | COM NEW | 369604301 |
| PPL | PPL CORP | 51,979 | $1,232 | 0.4% | $19.47 | +22.3% | COM | 69351T106 |
| RTX | RTX CORPORATION | 16,876 | $1,215 | 0.4% | $55.81 | +45.6% | COM | 75513E101 |
| AES | AES CORP | 74,342 | $1,130 | 0.4% | $15.39 | +10.5% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1,072 | 0.3% | $50.19 | +71.7% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,378 | $1,053 | 0.3% | $84.53 | -38.9% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 1,431 | $990 | 0.3% | $188.09 | +276.7% | COM | 384802104 |
| OKE | ONEOK INC NEW | 15,390 | $976 | 0.3% | $52.71 | +10.0% | COM | 682680103 |
| BP | BP PLC | 24,768 | $959 | 0.3% | $40.62 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 10,948 | $879 | 0.3% | $48.05 | +71.0% | COM | 68902V107 |
| LIN | LINDE PLC | 2,306 | $859 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,358 | $854 | 0.3% | $35.85 | -19.1% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,611 | $800 | 0.3% | $35.97 | +107.4% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 1,743 | $713 | 0.2% | $334.17 | +24.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $644 | 0.2% | $73.85 | +59.4% | COM | 494368103 |
| NUE | NUCOR CORP | 3,927 | $616 | 0.2% | $47.42 | +236.4% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,408 | $613 | 0.2% | $105.54 | +313.7% | COM | 036752103 |
| LLY | ELI LILLY & CO | 1,126 | $605 | 0.2% | $43.32 | +1069.9% | COM | 532457108 |
| PLXS | PLEXUS CORP | 6,450 | $600 | 0.2% | $27.78 | +248.8% | COM | 729132100 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $597 | 0.2% | $59.54 | +244.3% | COM | 655844108 |
| — | ZIMVIE INC | 62,248 | $586 | 0.2% | $9.75 | — | COM | 98888T107 |
| CPRT | COPART INC | 13,032 | $562 | 0.2% | $37.90 | +17.3% | COM | 217204106 |
| T | AT&T INC | 37,346 | $561 | 0.2% | $18.69 | -30.7% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 7,757 | $545 | 0.2% | $40.35 | +73.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $543 | 0.2% | $336.43 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $199512.94 | +170.2% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $518 | 0.2% | $46.73 | +51.7% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $504 | 0.2% | $616.84 | +26.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 868 | $490 | 0.2% | $271.52 | +96.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 11,101 | $477 | 0.2% | $28.72 | +26.8% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $456 | 0.1% | $56.21 | +94.5% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $441 | 0.1% | $73.25 | +214.1% | COM | 452308109 |
| V | VISA INC | 1,876 | $431 | 0.1% | $226.37 | +4.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,411 | $411 | 0.1% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $406 | 0.1% | $283.47 | -7.5% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 9,730 | $398 | 0.1% | $31.15 | +30.6% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 3,199 | $393 | 0.1% | $49.95 | +130.4% | COM | 693475105 |
| NKE | NIKE INC | 4,000 | $384 | 0.1% | $94.81 | +3.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,483 | $369 | 0.1% | $62.01 | +81.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,317 | $360 | 0.1% | $126.81 | +106.2% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,567 | $342 | 0.1% | $116.06 | +13.2% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 2,980 | $315 | 0.1% | $168.52 | -15.9% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 2,488 | $300 | 0.1% | $88.18 | +22.3% | COM | 20825C104 |
| CTAS | CINTAS CORP | 600 | $289 | 0.1% | $82.61 | +47.7% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $279 | 0.1% | $152.32 | +63.6% | CL A | 21036P108 |
| BKH | BLACK HILLS CORP | 5,480 | $277 | 0.1% | $30.70 | +64.5% | COM | 092113109 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $270 | 0.1% | $30.64 | -11.0% | COM | 320817109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,958 | $269 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 5,773 | $219 | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 2,965 | $207 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| IWP | ISHARES TR | 2,256 | $206 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VOD | VODAFONE GROUP PLC NEW | 14,591 | $138 | 0.0% | $28.53 | — | SPONSORED ADR | 92857W308 |
| VRA | VERA BRADLEY INC | 17,833 | $118 | 0.0% | $16.27 | -59.3% | COM | 92335C106 |