CIK: 0000938759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $371,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,438 | $21,703 | 5.8% | $32.54 | +1200.3% | COM | 594918104 |
| AAPL | APPLE INC | 65,590 | $15,282 | 4.1% | $90.14 | +146.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,804 | $13,697 | 3.7% | $64.66 | +445.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 116,312 | $13,276 | 3.6% | $30.97 | +264.8% | COM | 58933Y105 |
| WMT | WALMART INC | 150,883 | $12,184 | 3.3% | $43.62 | +66.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 39,761 | $12,108 | 3.3% | $71.74 | +271.7% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 102,163 | $10,709 | 2.9% | $28.72 | +242.6% | COM | 353514102 |
| ABBV | ABBVIE INC | 53,352 | $10,536 | 2.8% | $36.78 | +385.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,085 | $10,307 | 2.8% | $45.58 | +456.2% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 157,725 | $10,271 | 2.8% | $19.25 | +221.4% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 59,474 | $9,638 | 2.6% | $68.70 | +122.2% | COM | 478160104 |
| KR | KROGER CO | 146,356 | $8,386 | 2.3% | $23.08 | +125.9% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 46,504 | $8,054 | 2.2% | $57.11 | +187.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 143,596 | $7,642 | 2.1% | $38.47 | +21.6% | COM | 17275R102 |
| KO | COCA COLA CO | 104,918 | $7,578 | 2.0% | $28.05 | +134.0% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 25,084 | $7,479 | 2.0% | $34.13 | +673.2% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 65,911 | $7,209 | 1.9% | $39.86 | +163.6% | COM | 291011104 |
| AFL | AFLAC INC | 61,792 | $6,908 | 1.9% | $30.55 | +223.2% | COM | 001055102 |
| GOOG | ALPHABET INC | 38,506 | $6,438 | 1.7% | $110.12 | +52.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 56,164 | $6,403 | 1.7% | $30.56 | +250.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 17,703 | $6,258 | 1.7% | $64.25 | +402.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 131,717 | $6,064 | 1.6% | $27.72 | +48.3% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 51,186 | $6,000 | 1.6% | $51.42 | +114.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 28,392 | $5,987 | 1.6% | $118.75 | +72.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 16,286 | $5,897 | 1.6% | $72.42 | +370.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 63,908 | $5,787 | 1.6% | $92.68 | -12.8% | SHS | G5960L103 |
| FISV | FISERV INC | 30,260 | $5,436 | 1.5% | $103.41 | +59.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 58,342 | $4,932 | 1.3% | $54.09 | +38.4% | COM | 65339F101 |
| SYY | SYSCO CORP | 60,676 | $4,736 | 1.3% | $28.37 | +154.3% | COM | 871829107 |
| MMM | 3M CO | 32,677 | $4,467 | 1.2% | $111.05 | +7.3% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 29,656 | $4,164 | 1.1% | $67.90 | +95.5% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 47,919 | $4,018 | 1.1% | $54.97 | +32.9% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 28,799 | $3,941 | 1.1% | $32.92 | +279.9% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 31,066 | $3,926 | 1.1% | $13.84 | +758.5% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,671 | $3,751 | 1.0% | $130.18 | -17.3% | COM | 98956P102 |
| FFIV | F5 INC | 16,410 | $3,613 | 1.0% | $143.43 | +35.2% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 26,045 | $3,551 | 1.0% | $114.07 | +5.7% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 11,115 | $3,309 | 0.9% | $166.68 | +57.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 39,081 | $3,146 | 0.8% | $20.05 | +241.8% | COM | 14448C104 |
| PFE | PFIZER INC | 107,230 | $3,103 | 0.8% | $18.01 | +48.2% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 52,236 | $2,706 | 0.7% | $37.86 | +24.4% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,816 | $2,671 | 0.7% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 54,147 | $2,670 | 0.7% | $51.82 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,768 | $2,655 | 0.7% | $142.56 | +210.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 14,057 | $2,191 | 0.6% | $101.37 | +39.1% | COM | 87612E106 |
| INTC | INTEL CORP | 92,811 | $2,177 | 0.6% | $18.12 | +37.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,376 | $2,117 | 0.6% | $71.84 | +94.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 21,807 | $2,098 | 0.6% | $96.56 | -6.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 16,704 | $2,024 | 0.5% | $56.10 | +98.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 6,954 | $2,011 | 0.5% | $137.31 | +97.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 12,065 | $2,001 | 0.5% | $111.14 | +50.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 9,672 | $1,827 | 0.5% | $62.95 | +166.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 40,431 | $1,816 | 0.5% | $34.35 | +11.8% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,783 | $1,802 | 0.5% | $84.53 | -22.4% | CL A | 810186106 |
| AES | AES CORP | 88,391 | $1,773 | 0.5% | $15.41 | +6.7% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 39,138 | $1,582 | 0.4% | $40.64 | -3.7% | CL B | 775109200 |
| PPL | PPL CORP | 46,156 | $1,533 | 0.4% | $19.47 | +50.2% | COM | 69351T106 |
| PEP | PEPSICO INC | 9,002 | $1,531 | 0.4% | $74.93 | +117.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 15,441 | $1,407 | 0.4% | $52.80 | +54.3% | COM | 682680103 |
| — | CORECARD CORPORATION | 96,100 | $1,395 | 0.4% | $28.62 | — | COM | 45816D100 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $1,368 | 0.4% | $50.19 | +118.8% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,300 | $1,350 | 0.4% | $188.09 | +408.8% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $1,268 | 0.3% | $351.46 | +46.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,458 | $1,265 | 0.3% | $30.25 | +44.3% | COM | 110122108 |
| LIN | LINDE PLC | 2,293 | $1,093 | 0.3% | $323.71 | +38.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,162 | $1,029 | 0.3% | $73.74 | +1107.4% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 9,887 | $1,028 | 0.3% | $48.05 | +93.6% | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 7,715 | $1,010 | 0.3% | $100.68 | +18.2% | COM | 46982L108 |
| — | ZIMVIE INC | 61,713 | $979 | 0.3% | $10.47 | — | COM | 98888T107 |
| PLXS | PLEXUS CORP | 6,450 | $882 | 0.2% | $27.78 | +336.9% | COM | 729132100 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,397 | $846 | 0.2% | $71.45 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 862 | $764 | 0.2% | $276.04 | +212.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $748 | 0.2% | $46.73 | +111.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,219 | $748 | 0.2% | $73.85 | +81.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,970 | $738 | 0.2% | $61.86 | +276.6% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $729 | 0.2% | $336.43 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 13,661 | $716 | 0.2% | $38.93 | +33.4% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 7,657 | $695 | 0.2% | $40.35 | +108.2% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $199512.94 | +232.8% | CL A | 084670108 |
| BP | BP PLC | 21,146 | $664 | 0.2% | $40.62 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,070 | $661 | 0.2% | $37.24 | +55.3% | COM | 039483102 |
| ORCL | ORACLE CORP | 3,859 | $658 | 0.2% | $69.90 | +104.6% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $600 | 0.2% | $105.54 | +393.4% | COM | 036752103 |
| GEV | GE VERNOVA INC | 2,239 | $571 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $556 | 0.1% | $283.47 | +21.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,109 | $555 | 0.1% | $102.49 | +131.5% | COM | 452308109 |
| NUE | NUCOR CORP | 3,674 | $554 | 0.1% | $47.42 | +209.6% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 518 | $545 | 0.1% | $616.84 | +79.4% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 9,555 | $540 | 0.1% | $31.15 | +76.1% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,747 | $530 | 0.1% | $120.35 | +52.1% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 10,187 | $529 | 0.1% | $28.72 | +58.5% | COM | 02209S103 |
| V | VISA INC | 1,911 | $525 | 0.1% | $227.82 | +17.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,317 | $515 | 0.1% | $126.81 | +167.1% | COM | 149123101 |
| CTAS | CINTAS CORP | 2,400 | $494 | 0.1% | $163.81 | +16.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,376 | $442 | 0.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $416 | 0.1% | $49.95 | +235.3% | COM | 693475105 |
| NKE | NIKE INC | 4,400 | $390 | 0.1% | $93.10 | -18.4% | CL B | 654106103 |
| DE | DEERE & CO | 908 | $380 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| T | AT&T INC | 17,198 | $378 | 0.1% | $18.69 | +0.5% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 3,187 | $373 | 0.1% | $56.21 | +101.5% | COM | 136375102 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $362 | 0.1% | $30.64 | +14.7% | COM | 320817109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $344 | 0.1% | $105.75 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,825 | $340 | 0.1% | $148.83 | +22.6% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 3,998 | $338 | 0.1% | $146.48 | -27.6% | COM | 256677105 |
| BKH | BLACK HILLS CORP | 5,480 | $335 | 0.1% | $30.70 | +77.2% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $299 | 0.1% | $156.11 | +53.9% | CL A | 21036P108 |
| SOLV | SOLVENTUM CORP | 4,209 | $293 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| IWP | ISHARES TR | 2,256 | $265 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,488 | $262 | 0.1% | $88.18 | +19.2% | COM | 20825C104 |
| AMTM | AMENTUM HOLDINGS INC | 7,715 | $249 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| AMGN | AMGEN INC | 760 | $245 | 0.1% | $258.92 | +21.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 3,175 | $235 | 0.1% | $61.73 | +8.8% | CL A | 609207105 |
| EEM | ISHARES TR | 4,925 | $226 | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,467 | $220 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 776 | $220 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 954 | $211 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 988 | $204 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| VRA | VERA BRADLEY INC | 14,100 | $77 | 0.0% | $16.27 | -63.7% | COM | 92335C106 |