Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,888 | $22.74M | 6.7% | $446.95 | $32.54 | +1258.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 115,894 | $14.41M | 4.2% | $124.38 * | $30.97 | +279.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 64,997 | $13.69M | 4.0% | $210.62 | $90.14 | +132.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,022 | $11.71M | 3.4% | $344.24 * | $64.66 | +413.6% | COM | 437076102 |
| WMT | WALMART INC | 152,969 | $10.36M | 3.0% | $67.71 | $43.62 | +53.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 39,912 | $10.17M | 3.0% | $254.84 * | $71.74 | +243.1% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 103,939 | $10.01M | 2.9% | $96.32 | $28.72 | +229.1% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 158,845 | $9.772M | 2.9% | $61.52 * | $19.25 | +202.2% | COM | 511656100 |
| ABBV | ABBVIE INC | 52,778 | $9.052M | 2.7% | $171.52 * | $35.23 | +362.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,243 | $8.935M | 2.6% | $239.90 * | $45.58 | +407.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 58,978 | $8.62M | 2.5% | $146.16 * | $68.70 | +103.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,853 | $7.727M | 2.3% | $164.92 * | $57.11 | +178.0% | COM | 742718109 |
| KR | KROGER CO | 145,941 | $7.287M | 2.1% | $49.93 * | $23.08 | +109.6% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 66,088 | $7.28M | 2.1% | $110.16 * | $39.86 | +169.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 38,586 | $7.077M | 2.1% | $183.42 | $110.12 | +65.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 142,524 | $6.771M | 2.0% | $47.51 * | $38.47 | +17.8% | COM | 17275R102 |
| KO | COCA COLA CO | 104,793 | $6.708M | 2.0% | $64.01 * | $28.05 | +117.2% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 25,484 | $6.475M | 1.9% | $254.09 | $34.13 | +642.8% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 51,221 | $5.897M | 1.7% | $115.12 * | $51.42 | +112.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 55,447 | $5.761M | 1.7% | $103.91 * | $29.57 | +241.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 27,971 | $5.657M | 1.7% | $202.26 * | $117.45 | +66.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 16,471 | $5.617M | 1.7% | $341.05 | $72.42 | +363.4% | COM | 863667101 |
| AFL | AFLAC INC | 62,233 | $5.558M | 1.6% | $89.31 * | $30.55 | +183.4% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 17,750 | $5.386M | 1.6% | $303.41 * | $64.25 | +361.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 131,347 | $5.254M | 1.5% | $40.00 * | $27.72 | +34.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 63,652 | $5.043M | 1.5% | $79.22 * | $92.68 | -18.4% | SHS | G5960L103 |
| FISV | FISERV INC | 30,419 | $4.534M | 1.3% | $149.04 | $103.41 | +44.1% | COM | 337738108 |
| SYY | SYSCO CORP | 60,986 | $4.354M | 1.3% | $71.39 * | $28.37 | +139.8% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 57,440 | $4.067M | 1.2% | $70.81 * | $53.77 | +26.0% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 30,881 | $4.008M | 1.2% | $129.80 * | $13.84 | +815.0% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 28,770 | $4M | 1.2% | $139.03 * | $65.90 | +100.2% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,603 | $3.764M | 1.1% | $108.77 | $130.18 | -17.8% | COM | 98956P102 |
| CINF | CINCINNATI FINL CORP | 28,905 | $3.434M | 1.0% | $118.81 * | $32.92 | +246.6% | COM | 172062101 |
| MMM | 3M CO | 32,757 | $3.347M | 1.0% | $102.19 * | $111.05 | -10.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 48,216 | $3.308M | 1.0% | $68.61 * | $54.97 | +19.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 22,430 | $3.07M | 0.9% | $136.85 * | $113.03 | +10.5% | CL B | 911312106 |
| PFE | PFIZER INC | 106,132 | $2.97M | 0.9% | $27.98 * | $17.92 | +41.4% | COM | 717081103 |
| FFIV | F5 INC | 16,507 | $2.843M | 0.8% | $172.23 | $143.43 | +20.1% | COM | 315616102 |
| INTC | INTEL CORP | 90,523 | $2.803M | 0.8% | $30.97 | $17.95 | +71.5% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 10,129 | $2.614M | 0.8% | $258.05 * | $157.28 | +56.8% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 53,777 | $2.61M | 0.8% | $48.54 | $51.69 | -6.1% | STRM INFPROIDX | 922020805 |
| FLS | FLOWSERVE CORP | 52,736 | $2.543M | 0.7% | $48.22 * | $37.86 | +24.2% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 39,161 | $2.478M | 0.7% | $63.27 | $20.05 | +209.7% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,746 | $2.439M | 0.7% | $43.76 | $42.81 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818 | $2.367M | 0.7% | $406.80 | $142.56 | +185.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,476 | $2.264M | 0.7% | $156.42 * | $71.84 | +103.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,135 | $2.21M | 0.6% | $182.15 | $111.14 | +62.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 21,790 | $2.164M | 0.6% | $99.29 | $96.56 | +0.8% | COM | 254687106 |
| TGT | TARGET CORP | 14,062 | $2.082M | 0.6% | $148.04 * | $101.37 | +37.8% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,954 | $1.779M | 0.5% | $255.85 | $137.31 | +83.4% | COM | H1467J104 |
| RTX | RTX CORPORATION | 16,794 | $1.686M | 0.5% | $100.39 * | $56.10 | +73.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,831 | $1.643M | 0.5% | $41.24 * | $34.29 | +9.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 10,071 | $1.601M | 0.5% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| AES | AES CORP | 85,306 | $1.499M | 0.4% | $17.57 * | $15.37 | +5.5% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,693 | $1.438M | 0.4% | $37.17 | $40.66 | -9.0% | CL B | 775109200 |
| PEP | PEPSICO INC | 8,556 | $1.411M | 0.4% | $164.93 * | $70.34 | +121.9% | COM | 713448108 |
| — | CORECARD CORPORATION | 92,750 | $1.353M | 0.4% | $14.59 | $29.13 | — | COM | 45816D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,788 | $1.352M | 0.4% | $65.06 * | $84.53 | -28.4% | CL A | 810186106 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,217 | $1.333M | 0.4% | $12.10 | $71.45 | — | COM | 931427108 |
| PPL | PPL CORP | 46,456 | $1.291M | 0.4% | $27.79 * | $19.47 | +35.4% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 15,716 | $1.282M | 0.4% | $81.55 * | $52.80 | +43.5% | COM | 682680103 |
| GWW | GRAINGER W W INC | 1,308 | $1.18M | 0.3% | $902.24 | $188.09 | +373.6% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $1.143M | 0.3% | $102.57 * | $50.19 | +90.7% | COM | 718172109 |
| — | ZIMVIE INC | 60,485 | $1.104M | 0.3% | $18.25 | $10.36 | — | COM | 98888T107 |
| J | JACOBS SOLUTIONS INC | 7,740 | $1.081M | 0.3% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 1,162 | $1.052M | 0.3% | $905.38 | $73.74 | +1115.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $1.013M | 0.3% | $467.10 * | $351.46 | +27.6% | COM | 539830109 |
| LIN | LINDE PLC | 2,293 | $1.006M | 0.3% | $438.81 | $323.71 | +33.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,228 | $1.006M | 0.3% | $41.53 * | $30.25 | +25.9% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 10,062 | $969K | 0.3% | $96.26 * | $48.05 | +95.2% | COM | 68902V107 |
| BP | BP PLC | 22,087 | $797K | 0.2% | $36.10 | $41.36 | -12.7% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 867 | $737K | 0.2% | $849.99 | $276.04 | +205.5% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 5,219 | $727K | 0.2% | $139.26 * | $73.85 | +76.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $707K | 0.2% | $97.04 * | $46.73 | +100.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $692K | 0.2% | $545.98 | $326.84 | +66.5% | TR UNIT | 78462F103 |
| CPRT | COPART INC | 12,661 | $686K | 0.2% | $54.16 | $37.90 | +42.9% | COM | 217204106 |
| PLXS | PLEXUS CORP | 6,450 | $666K | 0.2% | $103.18 | $27.78 | +271.4% | COM | 729132100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,960 | $663K | 0.2% | $60.45 * | $37.04 | +54.3% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 7,657 | $649K | 0.2% | $84.73 * | $40.35 | +99.5% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 2,970 | $638K | 0.2% | $214.69 * | $61.86 | +236.1% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $625K | 0.2% | $541.86 * | $105.54 | +400.1% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $199512.94 | +206.9% | CL A | 084670108 |
| NUE | NUCOR CORP | 3,819 | $606K | 0.2% | $158.62 * | $47.42 | +225.3% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 564 | $593K | 0.2% | $1051.03 | $616.84 | +69.4% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 9,555 | $567K | 0.2% | $59.39 * | $31.15 | +84.1% | COM | 949746101 |
| V | VISA INC | 1,932 | $507K | 0.1% | $262.47 | $227.82 | +14.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,483 | $492K | 0.1% | $141.20 | $62.01 | +124.3% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,872 | $474K | 0.1% | $165.00 | $120.35 | +37.1% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 10,187 | $473K | 0.1% | $46.45 * | $28.72 | +42.4% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,896 | $440K | 0.1% | $49.42 | $43.76 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,317 | $439K | 0.1% | $333.10 * | $126.81 | +156.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $435K | 0.1% | $298.43 | $283.47 | +3.9% | COM | 824348106 |
| GEV | GE VERNOVA INC | 2,531 | $434K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CTAS | CINTAS CORP | 600 | $420K | 0.1% | $700.26 * | $82.61 | +109.4% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $412K | 0.1% | $237.79 * | $73.25 | +211.9% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 3,187 | $378K | 0.1% | $118.53 * | $56.21 | +104.0% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $350K | 0.1% | $155.48 * | $49.95 | +194.8% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $345K | 0.1% | $174.35 | $96.50 | +80.1% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 2,601 | $344K | 0.1% | $132.23 * | $168.18 | -24.2% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,775 | $343K | 0.1% | $193.25 | $147.88 | +30.7% | COM | 023135106 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $324K | 0.1% | $33.29 * | $30.64 | +2.9% | COM | 320817109 |
| T | AT&T INC | 16,698 | $319K | 0.1% | $19.11 * | $18.69 | -4.8% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 5,762 | $305K | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| NKE | NIKE INC | 4,000 | $303K | 0.1% | $75.74 * | $94.81 | -23.1% | CL B | 654106103 |
| BKH | BLACK HILLS CORP | 5,480 | $298K | 0.1% | $54.38 * | $30.70 | +64.3% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $286K | 0.1% | $257.28 * | $152.32 | +63.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,488 | $285K | 0.1% | $114.38 * | $88.18 | +23.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,187 | $280K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| IWP | ISHARES TR | 2,256 | $249K | 0.1% | $110.35 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 710 | $222K | 0.1% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| EEM | ISHARES TR | 4,925 | $210K | 0.1% | $42.59 | $41.71 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,175 | $209K | 0.1% | $65.80 * | $61.73 | +1.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 777 | $209K | 0.1% | $268.46 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| VRA | VERA BRADLEY INC | 14,100 | $88,266 | 0.0% | $6.26 | $16.27 | -61.5% | COM | 92335C106 |