Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,438 | $21.7M | 5.8% | $430.30 | $32.54 | +1210.1% | COM | 594918104 |
| AAPL | APPLE INC | 65,590 | $15.28M | 4.1% | $233.00 | $90.14 | +157.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,804 | $13.7M | 3.7% | $405.20 * | $64.66 | +508.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 116,312 | $13.28M | 3.6% | $114.14 * | $30.97 | +250.6% | COM | 58933Y105 |
| WMT | WALMART INC | 150,883 | $12.18M | 3.3% | $80.75 | $43.62 | +83.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 39,761 | $12.11M | 3.3% | $304.51 * | $71.74 | +312.3% | COM | 580135101 |
| FELE | FRANKLIN ELEC INC | 102,163 | $10.71M | 2.9% | $104.82 | $28.72 | +259.0% | COM | 353514102 |
| ABBV | ABBVIE INC | 53,352 | $10.54M | 2.8% | $197.48 * | $36.78 | +414.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,085 | $10.31M | 2.8% | $277.93 * | $45.58 | +491.0% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 157,725 | $10.27M | 2.8% | $65.12 * | $19.25 | +222.1% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 59,474 | $9.638M | 2.6% | $162.06 * | $68.70 | +127.1% | COM | 478160104 |
| KR | KROGER CO | 146,356 | $8.386M | 2.3% | $57.30 * | $23.08 | +142.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 46,504 | $8.054M | 2.2% | $173.20 * | $57.11 | +193.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 143,596 | $7.642M | 2.1% | $53.22 * | $38.47 | +33.1% | COM | 17275R102 |
| KO | COCA COLA CO | 104,918 | $7.578M | 2.0% | $72.22 * | $28.05 | +146.9% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 25,084 | $7.479M | 2.0% | $298.15 | $34.13 | +772.0% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 65,911 | $7.209M | 1.9% | $109.37 * | $39.86 | +168.7% | COM | 291011104 |
| AFL | AFLAC INC | 61,792 | $6.908M | 1.9% | $111.80 * | $30.55 | +256.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 38,506 | $6.438M | 1.7% | $167.19 | $110.12 | +51.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 56,164 | $6.403M | 1.7% | $114.01 * | $30.56 | +264.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 17,703 | $6.258M | 1.7% | $353.48 | $64.25 | +440.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 131,717 | $6.064M | 1.6% | $46.04 * | $27.72 | +56.3% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 51,186 | $6M | 1.6% | $117.22 * | $51.42 | +118.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 28,392 | $5.987M | 1.6% | $210.86 * | $118.75 | +72.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 16,286 | $5.897M | 1.6% | $362.06 | $72.42 | +393.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 63,908 | $5.787M | 1.6% | $90.54 * | $92.68 | -6.0% | SHS | G5960L103 |
| FISV | FISERV INC | 30,260 | $5.436M | 1.5% | $179.65 | $103.41 | +73.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 58,342 | $4.932M | 1.3% | $84.53 * | $54.09 | +50.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 60,676 | $4.736M | 1.3% | $78.06 * | $28.37 | +164.1% | COM | 871829107 |
| MMM | 3M CO | 32,677 | $4.467M | 1.2% | $136.70 * | $111.05 | +20.2% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 29,656 | $4.164M | 1.1% | $140.40 * | $67.90 | +97.7% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 47,919 | $4.018M | 1.1% | $83.84 * | $54.97 | +47.1% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 28,799 | $3.941M | 1.1% | $136.83 * | $32.92 | +301.9% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 31,066 | $3.926M | 1.1% | $126.39 * | $13.84 | +794.1% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,671 | $3.751M | 1.0% | $108.19 | $130.18 | -18.1% | COM | 98956P102 |
| FFIV | F5 INC | 16,410 | $3.613M | 1.0% | $220.20 | $143.43 | +53.5% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 26,045 | $3.551M | 1.0% | $136.34 * | $114.07 | +10.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 11,115 | $3.309M | 0.9% | $297.74 * | $166.68 | +71.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 39,081 | $3.146M | 0.8% | $80.49 | $20.05 | +295.2% | COM | 14448C104 |
| PFE | PFIZER INC | 107,230 | $3.103M | 0.8% | $28.94 * | $18.01 | +47.6% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 52,236 | $2.706M | 0.7% | $51.81 * | $37.86 | +34.0% | COM | 34354P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,816 | $2.671M | 0.7% | $47.85 | $42.81 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 54,147 | $2.67M | 0.7% | $49.31 | $51.69 | -4.6% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,768 | $2.655M | 0.7% | $460.26 | $142.56 | +222.9% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 14,057 | $2.191M | 0.6% | $155.86 * | $101.37 | +46.2% | COM | 87612E106 |
| INTC | INTEL CORP | 92,811 | $2.177M | 0.6% | $23.46 | $18.12 | +29.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,376 | $2.117M | 0.6% | $147.27 * | $71.84 | +93.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 21,807 | $2.098M | 0.6% | $96.19 | $96.56 | -1.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 16,704 | $2.024M | 0.5% | $121.16 * | $56.10 | +110.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 6,954 | $2.011M | 0.5% | $289.16 | $137.31 | +108.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 12,065 | $2.001M | 0.5% | $165.85 | $111.14 | +48.5% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 9,672 | $1.827M | 0.5% | $188.86 | $62.95 | +197.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 40,431 | $1.816M | 0.5% | $44.91 * | $34.35 | +20.4% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,783 | $1.802M | 0.5% | $86.70 * | $84.53 | -3.7% | CL A | 810186106 |
| AES | AES CORP | 88,391 | $1.773M | 0.5% | $20.06 * | $15.41 | +21.4% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 39,138 | $1.582M | 0.4% | $40.43 | $40.64 | -1.1% | CL B | 775109200 |
| PPL | PPL CORP | 46,156 | $1.533M | 0.4% | $33.22 * | $19.47 | +63.3% | COM | 69351T106 |
| PEP | PEPSICO INC | 9,002 | $1.531M | 0.4% | $170.05 * | $74.93 | +116.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 15,441 | $1.407M | 0.4% | $91.13 * | $52.80 | +62.3% | COM | 682680103 |
| — | CORECARD CORPORATION | 96,100 | $1.395M | 0.4% | $14.52 | $28.62 | — | COM | 45816D100 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $1.368M | 0.4% | $122.69 * | $50.19 | +131.1% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,300 | $1.35M | 0.4% | $1038.81 | $188.09 | +446.5% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $1.268M | 0.3% | $584.56 * | $351.46 | +60.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,458 | $1.265M | 0.3% | $51.74 * | $30.25 | +59.3% | COM | 110122108 |
| LIN | LINDE PLC | 2,293 | $1.093M | 0.3% | $476.86 | $323.71 | +44.9% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,162 | $1.029M | 0.3% | $885.94 | $73.74 | +1090.6% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 9,887 | $1.028M | 0.3% | $103.94 * | $48.05 | +111.7% | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 7,715 | $1.01M | 0.3% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| — | ZIMVIE INC | 61,713 | $979K | 0.3% | $15.87 | $10.47 | — | COM | 98888T107 |
| PLXS | PLEXUS CORP | 6,450 | $882K | 0.2% | $136.71 | $27.78 | +392.1% | COM | 729132100 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,397 | $846K | 0.2% | $8.96 | $71.45 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 862 | $764K | 0.2% | $886.52 | $276.04 | +219.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $748K | 0.2% | $103.81 * | $46.73 | +115.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,219 | $748K | 0.2% | $143.34 * | $73.85 | +83.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,970 | $738K | 0.2% | $248.50 * | $61.86 | +291.2% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $729K | 0.2% | $575.51 | $326.84 | +75.5% | TR UNIT | 78462F103 |
| CPRT | COPART INC | 13,661 | $716K | 0.2% | $52.40 | $38.93 | +34.6% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 7,657 | $695K | 0.2% | $90.78 * | $40.35 | +115.7% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $199512.94 | +246.4% | CL A | 084670108 |
| BP | BP PLC | 21,146 | $664K | 0.2% | $31.39 | $41.36 | -24.1% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,070 | $661K | 0.2% | $59.74 * | $37.24 | +52.9% | COM | 039483102 |
| ORCL | ORACLE CORP | 3,859 | $658K | 0.2% | $170.40 | $69.90 | +140.8% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $600K | 0.2% | $520.00 * | $105.54 | +381.4% | COM | 036752103 |
| GEV | GE VERNOVA INC | 2,239 | $571K | 0.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $556K | 0.1% | $381.67 | $283.47 | +33.2% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,109 | $555K | 0.1% | $263.06 * | $102.49 | +148.0% | COM | 452308109 |
| NUE | NUCOR CORP | 3,674 | $554K | 0.1% | $150.88 * | $47.42 | +210.5% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 518 | $545K | 0.1% | $1051.24 | $616.84 | +69.5% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 9,555 | $540K | 0.1% | $56.49 * | $31.15 | +76.5% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,747 | $530K | 0.1% | $192.81 | $120.35 | +60.2% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 10,187 | $529K | 0.1% | $51.97 * | $28.72 | +62.6% | COM | 02209S103 |
| V | VISA INC | 1,911 | $525K | 0.1% | $274.95 | $227.82 | +19.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,317 | $515K | 0.1% | $391.12 | $126.81 | +202.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 2,400 | $494K | 0.1% | $205.88 | $163.81 | +24.4% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,376 | $442K | 0.1% | $52.81 | $43.76 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $416K | 0.1% | $184.85 * | $49.95 | +253.9% | COM | 693475105 |
| NKE | NIKE INC | 4,400 | $390K | 0.1% | $88.74 * | $93.10 | -7.7% | CL B | 654106103 |
| DE | DEERE & CO | 908 | $380K | 0.1% | $418.80 * | $369.25 | +11.1% | COM | 244199105 |
| T | AT&T INC | 17,198 | $378K | 0.1% | $22.00 * | $18.69 | +11.2% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 3,187 | $373K | 0.1% | $117.15 * | $56.21 | +103.4% | COM | 136375102 |
| FRME | FIRST MERCHANTS CORP | 9,718 | $362K | 0.1% | $37.20 * | $30.64 | +16.1% | COM | 320817109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $344K | 0.1% | $174.30 | $96.50 | +80.0% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,825 | $340K | 0.1% | $186.33 | $148.83 | +25.2% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 3,998 | $338K | 0.1% | $84.57 * | $146.48 | -44.1% | COM | 256677105 |
| BKH | BLACK HILLS CORP | 5,480 | $335K | 0.1% | $61.12 * | $30.70 | +86.8% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $299K | 0.1% | $257.69 * | $156.11 | +60.3% | CL A | 21036P108 |
| SOLV | SOLVENTUM CORP | 4,209 | $293K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| IWP | ISHARES TR | 2,256 | $265K | 0.1% | $117.29 | $89.25 | +31.4% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,488 | $262K | 0.1% | $105.28 * | $88.18 | +14.6% | COM | 20825C104 |
| AMTM | AMENTUM HOLDINGS INC | 7,715 | $249K | 0.1% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| AMGN | AMGEN INC | 760 | $245K | 0.1% | $322.21 * | $258.92 | +19.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 3,175 | $235K | 0.1% | $74.07 * | $61.73 | +14.8% | CL A | 609207105 |
| EEM | ISHARES TR | 4,925 | $226K | 0.1% | $45.86 | $41.71 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,467 | $220K | 0.1% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 776 | $220K | 0.1% | $284.03 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 954 | $211K | 0.1% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 988 | $204K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| VRA | VERA BRADLEY INC | 14,100 | $76,986 | 0.0% | $5.46 | $16.27 | -66.4% | COM | 92335C106 |