CIK: 0000938759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $340,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,888 | $22,744 | 6.7% | $32.54 | +1182.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 115,894 | $14,415 | 4.2% | $30.97 | +293.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 64,997 | $13,690 | 4.0% | $90.14 | +105.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,022 | $11,712 | 3.4% | $64.66 | +406.6% | COM | 437076102 |
| WMT | WALMART INC | 152,969 | $10,358 | 3.0% | $43.62 | +42.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 39,912 | $10,171 | 3.0% | $71.74 | +255.5% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 103,939 | $10,011 | 2.9% | $28.72 | +240.2% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 158,845 | $9,772 | 2.9% | $19.25 | +198.7% | COM | 511656100 |
| ABBV | ABBVIE INC | 52,778 | $9,052 | 2.7% | $35.23 | +346.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,243 | $8,935 | 2.6% | $45.58 | +419.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 58,978 | $8,620 | 2.5% | $68.70 | +105.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,853 | $7,727 | 2.3% | $57.11 | +175.3% | COM | 742718109 |
| KR | KROGER CO | 145,941 | $7,287 | 2.1% | $23.08 | +125.4% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 66,088 | $7,280 | 2.1% | $39.86 | +169.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 38,586 | $7,077 | 2.1% | $110.12 | +53.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 142,524 | $6,771 | 2.0% | $38.47 | +17.7% | COM | 17275R102 |
| KO | COCA COLA CO | 104,793 | $6,708 | 2.0% | $28.05 | +109.9% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 25,484 | $6,475 | 1.9% | $34.13 | +674.6% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 51,221 | $5,897 | 1.7% | $51.42 | +114.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 55,447 | $5,761 | 1.7% | $29.57 | +248.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 27,971 | $5,657 | 1.7% | $117.45 | +61.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 16,471 | $5,617 | 1.7% | $72.42 | +360.3% | COM | 863667101 |
| AFL | AFLAC INC | 62,233 | $5,558 | 1.6% | $30.55 | +171.9% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 17,750 | $5,386 | 1.6% | $64.25 | +365.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 131,347 | $5,254 | 1.5% | $27.72 | +36.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 63,652 | $5,043 | 1.5% | $92.68 | -15.8% | SHS | G5960L103 |
| FISV | FISERV INC | 30,419 | $4,534 | 1.3% | $103.41 | +46.4% | COM | 337738108 |
| SYY | SYSCO CORP | 60,986 | $4,354 | 1.3% | $28.37 | +150.9% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 57,440 | $4,067 | 1.2% | $53.77 | +25.7% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 30,881 | $4,008 | 1.2% | $13.84 | +839.9% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 28,770 | $4,000 | 1.2% | $65.90 | +114.8% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,603 | $3,764 | 1.1% | $130.18 | -10.9% | COM | 98956P102 |
| CINF | CINCINNATI FINL CORP | 28,905 | $3,434 | 1.0% | $32.92 | +241.9% | COM | 172062101 |
| MMM | 3M CO | 32,757 | $3,347 | 1.0% | $111.05 | -15.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 48,216 | $3,308 | 1.0% | $54.97 | +14.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,430 | $3,070 | 0.9% | $113.03 | +15.0% | CL B | 911312106 |
| PFE | PFIZER INC | 106,132 | $2,970 | 0.9% | $17.92 | +38.3% | COM | 717081103 |
| FFIV | F5 INC | 16,507 | $2,843 | 0.8% | $143.43 | +21.9% | COM | 315616102 |
| INTC | INTEL CORP | 90,523 | $2,803 | 0.8% | $17.95 | +81.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 10,129 | $2,614 | 0.8% | $157.28 | +54.1% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 53,777 | $2,610 | 0.8% | $51.82 | — | STRM INFPROIDX | 922020805 |
| FLS | FLOWSERVE CORP | 52,736 | $2,543 | 0.7% | $37.86 | +23.1% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 39,161 | $2,478 | 0.7% | $20.05 | +200.3% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,746 | $2,439 | 0.7% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818 | $2,367 | 0.7% | $142.56 | +186.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,476 | $2,264 | 0.7% | $71.84 | +106.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,135 | $2,210 | 0.6% | $111.14 | +50.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 21,790 | $2,164 | 0.6% | $96.56 | +9.3% | COM | 254687106 |
| TGT | TARGET CORP | 14,062 | $2,082 | 0.6% | $101.37 | +45.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,954 | $1,779 | 0.5% | $137.31 | +84.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 16,794 | $1,686 | 0.5% | $56.10 | +78.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,831 | $1,643 | 0.5% | $34.29 | +6.4% | COM | 92343V104 |
| GE | GE AEROSPACE | 10,071 | $1,601 | 0.5% | $62.95 | +150.9% | COM NEW | 369604301 |
| AES | AES CORP | 85,306 | $1,499 | 0.4% | $15.37 | +13.9% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,693 | $1,438 | 0.4% | $40.66 | -4.6% | CL B | 775109200 |
| PEP | PEPSICO INC | 8,556 | $1,411 | 0.4% | $70.34 | +130.8% | COM | 713448108 |
| — | CORECARD CORPORATION | 92,750 | $1,353 | 0.4% | $29.13 | — | COM | 45816D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,788 | $1,352 | 0.4% | $84.53 | -25.2% | CL A | 810186106 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,217 | $1,333 | 0.4% | $71.45 | — | COM | 931427108 |
| PPL | PPL CORP | 46,456 | $1,291 | 0.4% | $19.47 | +36.4% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 15,716 | $1,282 | 0.4% | $52.80 | +40.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 1,308 | $1,180 | 0.3% | $188.09 | +393.2% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $1,143 | 0.3% | $50.19 | +81.9% | COM | 718172109 |
| — | ZIMVIE INC | 60,485 | $1,104 | 0.3% | $10.36 | — | COM | 98888T107 |
| J | JACOBS SOLUTIONS INC | 7,740 | $1,081 | 0.3% | $100.68 | +14.8% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 1,162 | $1,052 | 0.3% | $73.74 | +972.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $1,013 | 0.3% | $351.46 | +25.6% | COM | 539830109 |
| LIN | LINDE PLC | 2,293 | $1,006 | 0.3% | $323.71 | +33.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,228 | $1,006 | 0.3% | $30.25 | +35.6% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 10,062 | $969 | 0.3% | $48.05 | +95.0% | COM | 68902V107 |
| BP | BP PLC | 22,087 | $797 | 0.2% | $40.62 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 867 | $737 | 0.2% | $276.04 | +180.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 5,219 | $727 | 0.2% | $73.85 | +69.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $707 | 0.2% | $46.73 | +90.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $692 | 0.2% | $336.43 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 12,661 | $686 | 0.2% | $37.90 | +44.0% | COM | 217204106 |
| PLXS | PLEXUS CORP | 6,450 | $666 | 0.2% | $27.78 | +270.6% | COM | 729132100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,960 | $663 | 0.2% | $37.04 | +55.8% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 7,657 | $649 | 0.2% | $40.35 | +98.1% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 2,970 | $638 | 0.2% | $61.86 | +262.4% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $625 | 0.2% | $105.54 | +386.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $199512.94 | +209.0% | CL A | 084670108 |
| NUE | NUCOR CORP | 3,819 | $606 | 0.2% | $47.42 | +256.3% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 564 | $593 | 0.2% | $616.84 | +56.3% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 9,555 | $567 | 0.2% | $31.15 | +82.5% | COM | 949746101 |
| V | VISA INC | 1,932 | $507 | 0.1% | $227.82 | +18.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,483 | $492 | 0.1% | $62.01 | +97.2% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,872 | $474 | 0.1% | $120.35 | +29.5% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 10,187 | $473 | 0.1% | $28.72 | +36.2% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,896 | $440 | 0.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,317 | $439 | 0.1% | $126.81 | +167.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $435 | 0.1% | $283.47 | +7.6% | COM | 824348106 |
| GEV | GE VERNOVA INC | 2,531 | $434 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CTAS | CINTAS CORP | 600 | $420 | 0.1% | $82.61 | +104.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $412 | 0.1% | $73.25 | +223.3% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 3,187 | $378 | 0.1% | $56.21 | +115.4% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $350 | 0.1% | $49.95 | +193.5% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $345 | 0.1% | $105.75 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 2,601 | $344 | 0.1% | $168.18 | -20.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,775 | $343 | 0.1% | $147.88 | +24.2% | COM | 023135106 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $324 | 0.1% | $30.64 | +2.5% | COM | 320817109 |
| T | AT&T INC | 16,698 | $319 | 0.1% | $18.69 | -13.5% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 5,762 | $305 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NKE | NIKE INC | 4,000 | $303 | 0.1% | $94.81 | -5.4% | CL B | 654106103 |
| BKH | BLACK HILLS CORP | 5,480 | $298 | 0.1% | $30.70 | +63.7% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $286 | 0.1% | $152.32 | +63.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,488 | $285 | 0.1% | $88.18 | +30.8% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,187 | $280 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| IWP | ISHARES TR | 2,256 | $249 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 710 | $222 | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| EEM | ISHARES TR | 4,925 | $210 | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,175 | $209 | 0.1% | $61.73 | +5.5% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 777 | $209 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VRA | VERA BRADLEY INC | 14,100 | $88 | 0.0% | $16.27 | -57.2% | COM | 92335C106 |