Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,591 | $19.4M | 5.9% | $376.04 | $32.54 | +1038.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 118,693 | $13.01M | 3.9% | $109.57 * | $30.97 | +230.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 66,997 | $12.9M | 3.9% | $192.53 | $90.14 | +111.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 40,371 | $11.97M | 3.6% | $296.51 * | $71.74 | +294.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 34,395 | $11.92M | 3.6% | $346.55 * | $64.66 | +410.4% | COM | 437076102 |
| LKFN | LAKELAND FINL CORP | 163,505 | $10.65M | 3.2% | $65.16 * | $19.25 | +215.3% | COM | 511656100 |
| FELE | FRANKLIN ELEC INC | 105,589 | $10.21M | 3.1% | $96.65 * | $28.72 | +228.6% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,672 | $9.053M | 2.7% | $234.09 * | $45.58 | +389.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 54,264 | $8.409M | 2.5% | $154.97 * | $35.23 | +310.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 53,420 | $8.373M | 2.5% | $156.74 * | $60.92 | +142.0% | COM | 478160104 |
| WMT | WALMART INC | 52,703 | $8.333M | 2.5% | $158.12 * | $19.54 | +163.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 141,830 | $7.165M | 2.2% | $50.52 * | $38.47 | +23.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 48,485 | $7.105M | 2.2% | $146.54 * | $57.11 | +143.9% | COM | 742718109 |
| KR | KROGER CO | 147,604 | $6.747M | 2.0% | $45.71 * | $23.08 | +89.6% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 69,036 | $6.719M | 2.0% | $97.33 * | $39.86 | +135.6% | COM | 291011104 |
| KO | COCA COLA CO | 110,099 | $6.488M | 2.0% | $58.93 * | $28.05 | +98.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 18,090 | $6.348M | 1.9% | $350.91 * | $64.25 | +429.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 56,433 | $6.212M | 1.9% | $110.07 * | $29.57 | +258.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 28,045 | $6.054M | 1.8% | $215.86 | $34.13 | +530.7% | COM | 74762E102 |
| USB | US BANCORP DEL | 130,981 | $5.708M | 1.7% | $43.58 * | $27.72 | +42.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 39,269 | $5.534M | 1.7% | $140.93 | $109.79 | +27.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 64,123 | $5.315M | 1.6% | $82.88 * | $92.68 | -16.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 64,377 | $5.311M | 1.6% | $82.50 * | $30.55 | +158.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 52,644 | $5.263M | 1.6% | $99.98 * | $51.42 | +81.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 17,321 | $5.201M | 1.6% | $300.26 * | $72.42 | +306.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 28,998 | $4.933M | 1.5% | $170.10 * | $117.45 | +38.5% | COM | 46625H100 |
| SYY | SYSCO CORP | 63,036 | $4.61M | 1.4% | $73.13 * | $28.37 | +142.5% | COM | 871829107 |
| INTC | INTEL CORP | 88,577 | $4.451M | 1.3% | $50.25 | $17.70 | +180.2% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,669 | $4.228M | 1.3% | $121.94 * | $130.18 | -8.2% | COM | 98956P102 |
| FISV | FISERV INC | 30,653 | $4.072M | 1.2% | $132.84 | $103.41 | +28.5% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 49,225 | $3.988M | 1.2% | $81.01 * | $54.97 | +37.7% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 27,992 | $3.892M | 1.2% | $139.04 * | $64.21 | +103.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 32,326 | $3.827M | 1.2% | $118.37 * | $13.84 | +728.7% | COM | 858119100 |
| MMM | 3M CO | 33,301 | $3.64M | 1.1% | $109.32 * | $111.05 | -21.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 58,317 | $3.542M | 1.1% | $60.74 * | $53.77 | +6.4% | COM | 65339F101 |
| PFE | PFIZER INC | 108,540 | $3.125M | 0.9% | $28.79 * | $17.92 | +41.2% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 29,098 | $3.027M | 0.9% | $104.02 * | $32.92 | +199.4% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,166 | $3.007M | 0.9% | $26.11 | $71.45 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 18,662 | $2.934M | 0.9% | $157.23 * | $108.95 | +28.8% | CL B | 911312106 |
| FFIV | F5 INC | 16,347 | $2.926M | 0.9% | $178.98 | $142.95 | +25.2% | COM | 315616102 |
| VTIP | VANGUARD MALVERN FDS | 55,367 | $2.629M | 0.8% | $47.49 | $51.74 | -8.2% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,512 | $2.405M | 0.7% | $41.10 | $42.81 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| FLS | FLOWSERVE CORP | 56,836 | $2.349M | 0.7% | $41.33 * | $37.86 | +5.5% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 40,284 | $2.322M | 0.7% | $57.64 * | $20.05 | +180.3% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 14,502 | $2.163M | 0.7% | $149.16 * | $71.84 | +90.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,933 | $2.116M | 0.6% | $356.66 | $142.56 | +150.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 22,306 | $2.019M | 0.6% | $90.52 * | $96.56 | -8.4% | COM | 254687106 |
| TGT | TARGET CORP | 14,014 | $1.996M | 0.6% | $142.42 * | $101.37 | +30.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 6,466 | $1.782M | 0.5% | $275.55 * | $106.28 | +144.4% | COM | 009158106 |
| GOOGL | ALPHABET INC | 11,830 | $1.653M | 0.5% | $139.69 | $110.06 | +26.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,120 | $1.613M | 0.5% | $226.54 * | $137.31 | +61.4% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 33,253 | $1.563M | 0.5% | $47.01 | $40.75 | +14.9% | CL B | 775109200 |
| PEP | PEPSICO INC | 8,906 | $1.522M | 0.5% | $170.89 * | $70.34 | +125.0% | COM | 713448108 |
| AES | AES CORP | 78,249 | $1.506M | 0.5% | $19.25 * | $15.35 | +13.5% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,291 | $1.481M | 0.4% | $37.70 * | $34.26 | -3.5% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 11,286 | $1.441M | 0.4% | $127.71 * | $62.95 | +59.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 17,125 | $1.441M | 0.4% | $84.14 * | $56.10 | +43.9% | COM | 75513E101 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,538 | $1.309M | 0.4% | $63.75 * | $84.53 | -31.4% | CL A | 810186106 |
| PPL | PPL CORP | 47,929 | $1.305M | 0.4% | $27.23 * | $19.47 | +30.3% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,094 | $1.288M | 0.4% | $51.31 * | $30.25 | +52.0% | COM | 110122108 |
| — | CORECARD CORPORATION | 89,430 | $1.237M | 0.4% | $13.83 | $29.77 | — | COM | 45816D100 |
| — | ZIMVIE INC | 67,447 | $1.197M | 0.4% | $17.75 | $10.36 | — | COM | 98888T107 |
| J | JACOBS SOLUTIONS INC | 8,764 | $1.138M | 0.3% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| GWW | GRAINGER W W INC | 1,353 | $1.121M | 0.3% | $828.69 | $188.09 | +333.2% | COM | 384802104 |
| OKE | ONEOK INC NEW | 15,573 | $1.094M | 0.3% | $70.22 * | $52.80 | +20.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 11,425 | $1.089M | 0.3% | $95.32 * | $50.19 | +72.4% | COM | 718172109 |
| LIN | LINDE PLC | 2,306 | $947K | 0.3% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 10,463 | $936K | 0.3% | $89.47 * | $48.05 | +80.0% | COM | 68902V107 |
| BP | BP PLC | 23,168 | $820K | 0.2% | $35.40 | $41.36 | -14.4% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $785K | 0.2% | $453.24 * | $334.17 | +28.4% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,661 | $770K | 0.2% | $72.22 * | $35.97 | +86.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,030 | $716K | 0.2% | $236.38 * | $59.54 | +280.0% | COM | 655844108 |
| PLXS | PLEXUS CORP | 6,450 | $697K | 0.2% | $108.13 | $27.78 | +289.3% | COM | 729132100 |
| NUE | NUCOR CORP | 3,927 | $686K | 0.2% | $174.58 * | $47.42 | +255.9% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 7,657 | $652K | 0.2% | $85.13 * | $40.35 | +96.8% | COM | 665859104 |
| LLY | ELI LILLY & CO | 1,112 | $648K | 0.2% | $582.92 | $43.32 | +1227.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 5,278 | $647K | 0.2% | $122.53 * | $73.85 | +52.5% | COM | 494368103 |
| CPRT | COPART INC | 12,682 | $621K | 0.2% | $49.00 | $37.90 | +29.3% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $605K | 0.2% | $477.22 | $326.84 | +45.4% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $581K | 0.2% | $79.71 * | $46.73 | +63.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 858 | $579K | 0.2% | $675.08 * | $271.52 | +140.4% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,208 | $570K | 0.2% | $471.56 * | $105.54 | +332.5% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542626.00 | $199512.94 | +172.0% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $513K | 0.2% | $878.29 | $616.84 | +41.6% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $501K | 0.2% | $263.24 * | $73.25 | +241.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,176 | $492K | 0.1% | $154.85 * | $49.95 | +187.7% | COM | 693475105 |
| V | VISA INC | 1,871 | $487K | 0.1% | $260.35 | $226.37 | +13.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 9,555 | $470K | 0.1% | $49.22 * | $31.15 | +50.7% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 1,461 | $456K | 0.1% | $311.90 | $283.47 | +8.2% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 3,490 | $438K | 0.1% | $125.63 * | $56.21 | +114.8% | COM | 136375102 |
| NKE | NIKE INC | 4,000 | $436K | 0.1% | $108.94 * | $94.81 | +10.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 10,501 | $433K | 0.1% | $41.24 * | $28.72 | +20.7% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,712 | $417K | 0.1% | $47.90 | $43.63 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,567 | $392K | 0.1% | $152.79 | $116.06 | +31.7% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 1,317 | $389K | 0.1% | $295.67 * | $126.81 | +126.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,483 | $367K | 0.1% | $105.43 * | $62.01 | +66.3% | COM | 68389X105 |
| CTAS | CINTAS CORP | 600 | $362K | 0.1% | $602.66 * | $82.61 | +79.5% | COM | 172908105 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $360K | 0.1% | $37.08 * | $30.64 | +12.2% | COM | 320817109 |
| DG | DOLLAR GEN CORP NEW | 2,575 | $350K | 0.1% | $135.95 * | $168.52 | -22.9% | COM | 256677105 |
| T | AT&T INC | 19,673 | $330K | 0.1% | $16.78 * | $18.69 | -19.1% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 5,480 | $296K | 0.1% | $53.95 * | $30.70 | +59.1% | COM | 092113109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,775 | $292K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 2,488 | $289K | 0.1% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $269K | 0.1% | $241.75 * | $152.32 | +52.3% | CL A | 21036P108 |
| IWP | ISHARES TR | 2,256 | $236K | 0.1% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 600 | $234K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| EEM | ISHARES TR | 5,773 | $232K | 0.1% | $40.21 | $41.71 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 2,925 | $213K | 0.1% | $72.79 * | $61.12 | +11.9% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $206K | 0.1% | $104.48 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 710 | $204K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,340 | $204K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VRA | VERA BRADLEY INC | 15,433 | $119K | 0.0% | $7.70 | $16.27 | -52.7% | COM | 92335C106 |