Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,412 | $21.63M | 6.1% | $420.72 | $32.54 | +1176.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 118,035 | $15.64M | 4.4% | $132.53 * | $30.97 | +302.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 34,123 | $13.09M | 3.7% | $383.60 * | $64.66 | +468.4% | COM | 437076102 |
| AAPL | APPLE INC | 66,966 | $11.48M | 3.2% | $171.48 | $90.14 | +88.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 40,279 | $11.36M | 3.2% | $281.95 * | $71.74 | +277.1% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 104,632 | $11.18M | 3.2% | $106.81 * | $28.72 | +264.0% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 160,620 | $10.65M | 3.0% | $66.32 * | $19.25 | +223.3% | COM | 511656100 |
| ABBV | ABBVIE INC | 53,330 | $9.711M | 2.7% | $182.10 * | $35.23 | +386.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,863 | $9.502M | 2.7% | $250.95 * | $45.58 | +427.6% | COM | 053015103 |
| WMT | WALMART INC | 154,844 | $9.344M | 2.6% | $60.34 * | $43.62 | +35.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 53,281 | $8.429M | 2.4% | $158.19 * | $60.92 | +146.1% | COM | 478160104 |
| KR | KROGER CO | 146,684 | $8.38M | 2.4% | $57.13 * | $23.08 | +138.5% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 48,083 | $7.801M | 2.2% | $162.25 * | $57.11 | +171.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 67,384 | $7.643M | 2.2% | $113.42 * | $39.86 | +175.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 142,830 | $7.129M | 2.0% | $49.91 * | $38.47 | +22.8% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 27,367 | $7.11M | 2.0% | $259.80 | $34.13 | +659.3% | COM | 74762E102 |
| KO | COCA COLA CO | 109,423 | $6.735M | 1.9% | $61.55 * | $28.05 | +107.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 56,147 | $6.382M | 1.8% | $113.66 * | $29.57 | +271.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 17,854 | $6.188M | 1.7% | $346.61 * | $64.25 | +425.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 17,142 | $6.148M | 1.7% | $358.67 | $72.42 | +386.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 52,194 | $6.067M | 1.7% | $116.24 * | $51.42 | +112.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,664 | $6.039M | 1.7% | $152.26 | $110.12 | +37.2% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 131,231 | $5.906M | 1.7% | $45.00 * | $27.72 | +49.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 28,736 | $5.756M | 1.6% | $200.30 * | $117.45 | +64.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 64,216 | $5.629M | 1.6% | $87.66 * | $92.68 | -10.5% | SHS | G5960L103 |
| AFL | AFLAC INC | 64,284 | $5.519M | 1.6% | $85.86 * | $30.55 | +170.9% | COM | 001055102 |
| SYY | SYSCO CORP | 61,887 | $5.024M | 1.4% | $81.18 * | $28.37 | +171.0% | COM | 871829107 |
| FISV | FISERV INC | 30,564 | $4.885M | 1.4% | $159.82 | $103.41 | +54.6% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 31,261 | $4.643M | 1.3% | $148.53 * | $13.84 | +943.4% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,636 | $4.58M | 1.3% | $132.22 | $130.18 | -0.3% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 28,141 | $4.38M | 1.2% | $155.65 * | $64.21 | +128.6% | COM | 372460105 |
| INTC | INTEL CORP | 88,994 | $3.931M | 1.1% | $44.17 | $17.70 | +147.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 58,242 | $3.722M | 1.1% | $63.91 * | $53.77 | +13.0% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 28,996 | $3.621M | 1.0% | $124.89 * | $32.92 | +261.8% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 48,894 | $3.581M | 1.0% | $73.25 * | $54.97 | +25.8% | COM | 375558103 |
| MMM | 3M CO | 33,209 | $3.522M | 1.0% | $106.07 * | $111.05 | -23.0% | COM | 88579Y101 |
| FFIV | F5 INC | 16,259 | $3.083M | 0.9% | $189.59 | $142.95 | +32.6% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 20,564 | $3.056M | 0.9% | $148.63 * | $111.49 | +20.3% | CL B | 911312106 |
| PFE | PFIZER INC | 108,226 | $3.003M | 0.8% | $27.75 * | $17.92 | +38.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,306 | $2.729M | 0.8% | $122.36 | $96.56 | +24.2% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 55,997 | $2.682M | 0.8% | $47.89 | $51.69 | -7.4% | STRM INFPROIDX | 922020805 |
| FLS | FLOWSERVE CORP | 56,086 | $2.569M | 0.7% | $45.80 * | $37.86 | +17.4% | COM | 34354P105 |
| TGT | TARGET CORP | 14,112 | $2.501M | 0.7% | $177.21 * | $101.37 | +63.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818 | $2.447M | 0.7% | $420.52 | $142.56 | +195.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,875 | $2.405M | 0.7% | $21.69 | $71.45 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,743 | $2.37M | 0.7% | $41.77 | $42.81 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 14,552 | $2.295M | 0.6% | $157.74 * | $71.84 | +103.4% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 39,374 | $2.289M | 0.6% | $58.13 * | $20.05 | +183.6% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 10,961 | $1.924M | 0.5% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 12,245 | $1.848M | 0.5% | $150.93 | $111.14 | +34.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 6,999 | $1.819M | 0.5% | $259.86 | $137.31 | +85.6% | COM | H1467J104 |
| RTX | RTX CORPORATION | 17,125 | $1.67M | 0.5% | $97.53 * | $56.10 | +67.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,222 | $1.646M | 0.5% | $41.96 * | $34.26 | +9.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,334 | $1.546M | 0.4% | $244.04 * | $106.28 | +117.9% | COM | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,683 | $1.543M | 0.4% | $74.59 * | $84.53 | -18.7% | CL A | 810186106 |
| AES | AES CORP | 84,191 | $1.51M | 0.4% | $17.93 * | $15.34 | +6.8% | COM | 00130H105 |
| PEP | PEPSICO INC | 8,556 | $1.507M | 0.4% | $176.13 * | $70.34 | +133.6% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 34,333 | $1.414M | 0.4% | $41.20 | $40.90 | +0.3% | CL B | 775109200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,092 | $1.361M | 0.4% | $54.23 * | $30.25 | +62.5% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,308 | $1.331M | 0.4% | $1017.30 | $188.09 | +432.9% | COM | 384802104 |
| PPL | PPL CORP | 47,454 | $1.313M | 0.4% | $27.67 * | $19.47 | +33.6% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 15,573 | $1.248M | 0.4% | $80.17 * | $52.80 | +39.4% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 8,000 | $1.23M | 0.3% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| LIN | LINDE PLC | 2,339 | $1.086M | 0.3% | $464.32 * | $323.71 | +40.2% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 11,234 | $1.043M | 0.3% | $92.86 * | $50.19 | +70.2% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 10,286 | $1.021M | 0.3% | $99.27 * | $48.05 | +100.5% | COM | 68902V107 |
| — | CORECARD CORPORATION | 91,825 | $1.015M | 0.3% | $11.05 | $29.28 | — | COM | 45816D100 |
| — | ZIMVIE INC | 60,398 | $996K | 0.3% | $16.49 | $10.36 | — | COM | 98888T107 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $957K | 0.3% | $456.77 * | $348.32 | +24.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,135 | $883K | 0.2% | $777.96 | $56.68 | +1256.0% | COM | 532457108 |
| BP | BP PLC | 23,167 | $873K | 0.2% | $37.68 | $41.36 | -8.9% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 3,070 | $782K | 0.2% | $254.87 * | $61.86 | +296.7% | COM | 655844108 |
| NUE | NUCOR CORP | 3,927 | $779K | 0.2% | $198.44 * | $47.42 | +305.8% | COM | 670346105 |
| CPRT | COPART INC | 12,661 | $733K | 0.2% | $57.92 | $37.90 | +52.8% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,301 | $710K | 0.2% | $62.81 * | $37.04 | +59.0% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 5,277 | $688K | 0.2% | $130.41 * | $73.85 | +63.9% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 7,657 | $687K | 0.2% | $89.67 * | $40.35 | +109.3% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $665K | 0.2% | $524.67 | $326.84 | +60.0% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $656K | 0.2% | $90.05 * | $46.73 | +85.2% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 867 | $635K | 0.2% | $732.63 | $276.04 | +162.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $199512.94 | +218.0% | CL A | 084670108 |
| PLXS | PLEXUS CORP | 6,450 | $612K | 0.2% | $94.82 | $27.78 | +241.3% | COM | 729132100 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $598K | 0.2% | $518.54 * | $105.54 | +377.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $562K | 0.2% | $962.49 | $616.84 | +55.2% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 9,555 | $554K | 0.2% | $57.96 * | $31.15 | +78.7% | COM | 949746101 |
| V | VISA INC | 1,932 | $539K | 0.2% | $279.08 | $227.82 | +20.9% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,176 | $513K | 0.1% | $161.60 * | $49.95 | +203.4% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $506K | 0.1% | $347.33 | $283.47 | +20.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,317 | $483K | 0.1% | $366.43 * | $126.81 | +181.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $466K | 0.1% | $269.16 * | $73.25 | +251.2% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 10,309 | $460K | 0.1% | $44.60 * | $28.72 | +33.4% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 3,437 | $453K | 0.1% | $131.71 * | $56.21 | +126.3% | COM | 136375102 |
| ORCL | ORACLE CORP | 3,483 | $438K | 0.1% | $125.61 | $62.01 | +98.9% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,712 | $437K | 0.1% | $50.17 | $43.63 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,612 | $428K | 0.1% | $164.01 | $116.82 | +40.4% | ORD | M22465104 |
| CTAS | CINTAS CORP | 600 | $412K | 0.1% | $687.03 * | $82.61 | +105.0% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 2,575 | $402K | 0.1% | $156.06 * | $168.52 | -11.1% | COM | 256677105 |
| NKE | NIKE INC | 4,000 | $377K | 0.1% | $94.35 * | $94.81 | -4.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,882 | $339K | 0.1% | $180.38 | $147.88 | +22.0% | COM | 023135106 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $339K | 0.1% | $34.90 * | $30.64 | +6.7% | COM | 320817109 |
| T | AT&T INC | 18,573 | $327K | 0.1% | $17.60 * | $18.69 | -13.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,488 | $317K | 0.1% | $127.28 * | $88.18 | +36.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $302K | 0.1% | $271.76 * | $152.32 | +71.8% | CL A | 21036P108 |
| BKH | BLACK HILLS CORP | 5,480 | $299K | 0.1% | $54.60 * | $30.70 | +63.1% | COM | 092113109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,057 | $281K | 0.1% | $136.60 | $96.50 | +41.0% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 2,256 | $258K | 0.1% | $114.14 | $89.25 | +27.9% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 1,187 | $245K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| EEM | ISHARES TR | 5,773 | $237K | 0.1% | $41.08 | $41.71 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,608 | $237K | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| MCO | MOODYS CORP | 600 | $236K | 0.1% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 3,175 | $223K | 0.1% | $70.36 * | $61.73 | +7.7% | CL A | 609207105 |
| DE | DEERE & CO | 532 | $219K | 0.1% | $412.21 * | $372.54 | +7.5% | COM | 244199105 |
| CRM | SALESFORCE INC | 683 | $206K | 0.1% | $301.58 | $285.15 | +4.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 777 | $202K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 710 | $202K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| VRA | VERA BRADLEY INC | 14,766 | $100K | 0.0% | $6.80 | $16.27 | -58.2% | COM | 92335C106 |