Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,788 | $16.67M | 5.4% | $315.75 | $32.54 | +854.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 119,148 | $12.33M | 4.0% | $103.48 * | $30.97 | +209.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 69,489 | $11.9M | 3.8% | $171.21 | $90.14 | +87.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 41,846 | $11.02M | 3.5% | $263.44 * | $71.74 | +248.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 35,018 | $10.58M | 3.4% | $302.16 * | $64.66 | +342.1% | COM | 437076102 |
| FELE | FRANKLIN ELEC INC | 109,206 | $9.744M | 3.1% | $89.23 * | $28.72 | +202.5% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,927 | $9.404M | 3.0% | $241.58 * | $45.58 | +402.3% | COM | 053015103 |
| WMT | WALMART INC | 54,853 | $8.773M | 2.8% | $159.93 * | $19.54 | +166.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 54,437 | $8.479M | 2.7% | $155.75 * | $60.92 | +138.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 55,449 | $8.265M | 2.7% | $149.06 * | $35.23 | +290.5% | COM | 00287Y109 |
| LKFN | LAKELAND FINL CORP | 167,096 | $7.93M | 2.5% | $47.46 * | $19.25 | +127.5% | COM | 511656100 |
| CSCO | CISCO SYS INC | 146,173 | $7.858M | 2.5% | $53.76 * | $38.47 | +30.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 49,236 | $7.182M | 2.3% | $145.86 * | $57.11 | +141.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 70,331 | $6.792M | 2.2% | $96.57 * | $39.86 | +132.4% | COM | 291011104 |
| KR | KROGER CO | 147,084 | $6.582M | 2.1% | $44.75 * | $23.08 | +84.4% | COM | 501044101 |
| KO | COCA COLA CO | 110,909 | $6.244M | 2.0% | $56.30 * | $28.05 | +86.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 52,827 | $6.211M | 2.0% | $117.58 * | $51.42 | +111.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 31,448 | $5.885M | 1.9% | $187.12 | $34.13 | +446.5% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 18,706 | $5.745M | 1.8% | $307.11 * | $64.25 | +361.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 57,850 | $5.603M | 1.8% | $96.85 * | $29.57 | +213.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 41,509 | $5.473M | 1.8% | $131.85 | $109.79 | +19.2% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 67,449 | $5.177M | 1.7% | $76.75 * | $30.55 | +139.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 65,117 | $5.136M | 1.7% | $78.87 * | $92.68 | -20.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 18,071 | $4.948M | 1.6% | $273.82 * | $72.42 | +269.5% | COM | 863667101 |
| USB | US BANCORP DEL | 133,836 | $4.464M | 1.4% | $33.36 * | $27.72 | +7.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 30,310 | $4.396M | 1.4% | $145.02 * | $117.45 | +17.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 64,491 | $4.26M | 1.4% | $66.05 * | $28.37 | +117.3% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 28,064 | $4.067M | 1.3% | $144.91 * | $64.21 | +110.1% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,332 | $3.971M | 1.3% | $112.39 * | $130.18 | -15.5% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 50,023 | $3.749M | 1.2% | $74.94 * | $54.97 | +26.3% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 34,106 | $3.666M | 1.2% | $107.50 * | $13.84 | +649.7% | COM | 858119100 |
| PFE | PFIZER INC | 110,113 | $3.652M | 1.2% | $33.17 * | $17.92 | +60.5% | COM | 717081103 |
| FISV | FISERV INC | 31,255 | $3.531M | 1.1% | $112.96 | $103.41 | +9.2% | COM | 337738108 |
| MMM | 3M CO | 35,261 | $3.301M | 1.1% | $93.62 * | $111.05 | -34.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 57,342 | $3.285M | 1.1% | $57.29 * | $53.77 | -0.4% | COM | 65339F101 |
| INTC | INTEL CORP | 90,884 | $3.231M | 1.0% | $35.55 | $17.70 | +97.6% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 29,098 | $2.993M | 1.0% | $102.85 * | $32.92 | +193.9% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 60,525 | $2.862M | 0.9% | $47.28 | $51.74 | -8.6% | STRM INFPROIDX | 922020805 |
| FFIV | F5 INC | 16,651 | $2.683M | 0.9% | $161.14 | $142.95 | +12.7% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,012 | $2.669M | 0.9% | $22.24 | $71.45 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,961 | $2.665M | 0.9% | $39.21 | $42.81 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 17,020 | $2.653M | 0.9% | $155.87 * | $106.51 | +29.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 14,537 | $2.451M | 0.8% | $168.62 * | $71.84 | +112.8% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 57,786 | $2.305M | 0.7% | $39.88 * | $37.86 | +1.3% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 41,509 | $2.291M | 0.7% | $55.20 * | $20.05 | +167.4% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,933 | $2.078M | 0.7% | $350.30 | $142.56 | +145.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,626 | $1.889M | 0.6% | $285.15 * | $106.28 | +151.4% | COM | 009158106 |
| — | CORECARD CORPORATION | 92,710 | $1.854M | 0.6% | $20.00 | $29.77 | — | COM | 45816D100 |
| DIS | DISNEY WALT CO | 22,756 | $1.844M | 0.6% | $81.05 * | $96.56 | -18.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 12,100 | $1.583M | 0.5% | $130.86 | $110.06 | +18.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,402 | $1.545M | 0.5% | $208.72 * | $137.31 | +48.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 8,960 | $1.518M | 0.5% | $169.44 * | $70.34 | +122.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.47M | 0.5% | $58.04 * | $30.25 | +70.2% | COM | 110122108 |
| TGT | TARGET CORP | 13,230 | $1.463M | 0.5% | $110.57 * | $100.68 | +1.1% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 9,889 | $1.35M | 0.4% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| RCI | ROGERS COMMUNICATIONS INC | 33,582 | $1.296M | 0.4% | $38.59 | $40.75 | -5.8% | CL B | 775109200 |
| GE | GENERAL ELECTRIC CO | 11,496 | $1.271M | 0.4% | $110.60 * | $62.95 | +38.4% | COM NEW | 369604301 |
| PPL | PPL CORP | 51,979 | $1.232M | 0.4% | $23.70 * | $19.47 | +12.2% | COM | 69351T106 |
| RTX | RTX CORPORATION | 16,876 | $1.215M | 0.4% | $71.97 * | $55.81 | +22.8% | COM | 75513E101 |
| AES | AES CORP | 74,342 | $1.13M | 0.4% | $15.20 * | $15.39 | -11.6% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1.072M | 0.3% | $93.82 * | $50.19 | +67.4% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,378 | $1.053M | 0.3% | $51.68 * | $84.53 | -45.0% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 1,431 | $990K | 0.3% | $691.84 | $188.09 | +260.8% | COM | 384802104 |
| OKE | ONEOK INC NEW | 15,390 | $976K | 0.3% | $63.43 * | $52.71 | +7.3% | COM | 682680103 |
| BP | BP PLC | 24,768 | $959K | 0.3% | $38.72 | $41.36 | -6.4% | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 10,948 | $879K | 0.3% | $80.31 * | $48.05 | +61.0% | COM | 68902V107 |
| LIN | LINDE PLC | 2,306 | $859K | 0.3% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,358 | $854K | 0.3% | $32.41 * | $35.85 | -22.4% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,611 | $800K | 0.3% | $75.42 * | $35.97 | +93.6% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 1,743 | $713K | 0.2% | $408.96 * | $334.17 | +15.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 5,288 | $644K | 0.2% | $121.87 * | $73.85 | +50.2% | COM | 494368103 |
| NUE | NUCOR CORP | 3,927 | $616K | 0.2% | $156.86 * | $47.42 | +218.8% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,408 | $613K | 0.2% | $435.42 * | $105.54 | +298.1% | COM | 036752103 |
| LLY | ELI LILLY & CO | 1,126 | $605K | 0.2% | $537.13 | $43.32 | +1120.5% | COM | 532457108 |
| PLXS | PLEXUS CORP | 6,450 | $600K | 0.2% | $92.98 | $27.78 | +234.7% | COM | 729132100 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $597K | 0.2% | $196.93 * | $59.54 | +214.4% | COM | 655844108 |
| — | ZIMVIE INC | 62,248 | $586K | 0.2% | $9.41 | $9.75 | — | COM | 98888T107 |
| CPRT | COPART INC | 13,032 | $562K | 0.2% | $43.09 | $37.90 | +13.7% | COM | 217204106 |
| T | AT&T INC | 37,346 | $561K | 0.2% | $15.02 * | $18.69 | -28.9% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 7,757 | $545K | 0.2% | $70.23 * | $40.35 | +60.5% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $543K | 0.2% | $428.64 | $326.84 | +30.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $199512.94 | +166.4% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $518K | 0.2% | $71.11 * | $46.73 | +44.4% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $504K | 0.2% | $822.96 | $616.84 | +32.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 868 | $490K | 0.2% | $564.96 * | $271.52 | +100.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 11,101 | $477K | 0.2% | $42.96 * | $28.72 | +22.9% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 4,190 | $456K | 0.1% | $108.75 * | $56.21 | +84.3% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $441K | 0.1% | $231.61 * | $73.25 | +198.2% | COM | 452308109 |
| V | VISA INC | 1,876 | $431K | 0.1% | $230.01 | $226.37 | -0.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,411 | $411K | 0.1% | $43.72 | $43.63 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $406K | 0.1% | $255.05 | $283.47 | -11.8% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 9,730 | $398K | 0.1% | $40.86 * | $31.15 | +24.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 3,199 | $393K | 0.1% | $122.77 * | $49.95 | +125.1% | COM | 693475105 |
| NKE | NIKE INC | 4,000 | $384K | 0.1% | $95.96 * | $94.81 | -3.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,483 | $369K | 0.1% | $105.92 * | $62.01 | +66.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,317 | $360K | 0.1% | $273.00 * | $126.81 | +107.7% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,567 | $342K | 0.1% | $133.28 | $116.06 | +14.8% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 2,980 | $315K | 0.1% | $105.80 * | $168.52 | -40.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 2,488 | $300K | 0.1% | $120.40 * | $88.18 | +27.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 600 | $289K | 0.1% | $481.01 * | $82.61 | +42.9% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $279K | 0.1% | $251.33 * | $152.32 | +57.8% | CL A | 21036P108 |
| BKH | BLACK HILLS CORP | 5,480 | $277K | 0.1% | $50.59 * | $30.70 | +47.4% | COM | 092113109 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $270K | 0.1% | $27.82 * | $30.64 | -16.7% | COM | 320817109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,958 | $269K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 5,773 | $219K | 0.1% | $37.95 | $41.71 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 2,965 | $207K | 0.1% | $69.76 * | $61.12 | +6.5% | CL A | 609207105 |
| IWP | ISHARES TR | 2,256 | $206K | 0.1% | $91.53 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| VOD | VODAFONE GROUP PLC NEW | 14,591 | $138K | 0.0% | $9.48 | $29.74 | -68.1% | SPONSORED ADR | 92857W308 |
| VRA | VERA BRADLEY INC | 17,833 | $118K | 0.0% | $6.61 | $16.27 | -59.4% | COM | 92335C106 |