CIK: 0000938759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $365,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,407 | $21,247 | 5.8% | $32.54 | +1198.0% | COM | 594918104 |
| AAPL | APPLE INC | 65,849 | $16,490 | 4.5% | $90.14 | +160.2% | COM | 037833100 |
| WMT | WALMART INC | 145,674 | $13,187 | 3.6% | $43.62 | +96.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,727 | $13,119 | 3.6% | $64.66 | +514.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 116,909 | $11,701 | 3.2% | $30.97 | +218.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 39,656 | $11,496 | 3.1% | $71.74 | +304.5% | COM | 580135101 |
| LKFN | LAKELAND FINL CORP | 155,088 | $10,664 | 2.9% | $19.25 | +245.0% | COM | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,104 | $10,618 | 2.9% | $45.58 | +531.7% | COM | 053015103 |
| FELE | FRANKLIN ELEC INC | 99,421 | $9,689 | 2.7% | $28.72 | +257.0% | COM | 353514102 |
| ABBV | ABBVIE INC | 52,959 | $9,411 | 2.6% | $36.78 | +382.4% | COM | 00287Y109 |
| KR | KROGER CO | 145,111 | $8,874 | 2.4% | $23.08 | +148.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 60,264 | $8,715 | 2.4% | $69.76 | +114.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,371 | $8,488 | 2.3% | $38.47 | +43.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 63,124 | $7,823 | 2.1% | $39.86 | +198.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 46,615 | $7,815 | 2.1% | $57.11 | +190.2% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 24,020 | $7,592 | 2.1% | $34.13 | +841.1% | COM | 74762E102 |
| GOOG | ALPHABET INC | 38,166 | $7,268 | 2.0% | $110.12 | +59.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 104,542 | $6,509 | 1.8% | $28.05 | +124.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 26,807 | $6,426 | 1.8% | $118.75 | +92.0% | COM | 46625H100 |
| AFL | AFLAC INC | 61,657 | $6,378 | 1.7% | $30.55 | +248.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 56,174 | $6,354 | 1.7% | $30.56 | +270.9% | COM | 002824100 |
| USB | US BANCORP DEL | 131,332 | $6,347 | 1.7% | $27.72 | +68.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 17,683 | $6,221 | 1.7% | $64.25 | +452.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 29,794 | $6,120 | 1.7% | $103.41 | +97.4% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 15,989 | $5,770 | 1.6% | $72.42 | +405.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 50,771 | $5,461 | 1.5% | $51.42 | +118.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 63,063 | $5,070 | 1.4% | $92.68 | -9.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 60,273 | $4,608 | 1.3% | $28.37 | +160.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 47,079 | $4,349 | 1.2% | $54.97 | +58.3% | COM | 375558103 |
| MMM | 3M CO | 32,462 | $4,191 | 1.1% | $111.05 | +15.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 58,342 | $4,183 | 1.1% | $54.09 | +38.7% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 28,525 | $4,122 | 1.1% | $32.92 | +331.4% | COM | 172062101 |
| FFIV | F5 INC | 16,041 | $4,034 | 1.1% | $143.43 | +66.7% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 31,459 | $3,696 | 1.0% | $70.89 | +69.5% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,571 | $3,660 | 1.0% | $130.18 | -18.6% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 30,988 | $3,544 | 1.0% | $13.84 | +842.5% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 27,180 | $3,427 | 0.9% | $114.41 | +6.9% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 11,655 | $3,380 | 0.9% | $173.04 | +75.7% | COM | 009158106 |
| PFE | PFIZER INC | 115,382 | $3,061 | 0.8% | $18.51 | +35.7% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 49,131 | $2,832 | 0.8% | $37.86 | +48.8% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 38,456 | $2,634 | 0.7% | $20.05 | +271.1% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 53,921 | $2,611 | 0.7% | $51.82 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,759 | $2,610 | 0.7% | $142.56 | +223.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,616 | $2,449 | 0.7% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 21,892 | $2,449 | 0.7% | $96.56 | +7.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 12,265 | $2,322 | 0.6% | $112.17 | +55.3% | CAP STK CL A | 02079K305 |
| — | CORECARD CORPORATION | 98,020 | $2,225 | 0.6% | $28.51 | — | COM | 45816D100 |
| CVX | CHEVRON CORP NEW | 14,236 | $2,062 | 0.6% | $71.84 | +102.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 16,869 | $1,952 | 0.5% | $56.10 | +110.8% | COM | 75513E101 |
| TGT | TARGET CORP | 14,217 | $1,922 | 0.5% | $101.76 | +34.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,906 | $1,913 | 0.5% | $137.31 | +104.9% | COM | H1467J104 |
| INTC | INTEL CORP | 92,212 | $1,849 | 0.5% | $18.12 | +24.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,624 | $1,665 | 0.5% | $34.49 | +14.2% | COM | 92343V104 |
| GE | GE AEROSPACE | 9,672 | $1,616 | 0.4% | $62.95 | +181.4% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 15,141 | $1,520 | 0.4% | $52.80 | +83.4% | COM | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 49,013 | $1,515 | 0.4% | $39.65 | -9.9% | CL B | 775109200 |
| PPL | PPL CORP | 46,156 | $1,504 | 0.4% | $19.47 | +62.9% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,408 | $1,381 | 0.4% | $30.25 | +73.8% | COM | 110122108 |
| PEP | PEPSICO INC | 8,902 | $1,364 | 0.4% | $74.93 | +108.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $1,356 | 0.4% | $50.19 | +140.3% | COM | 718172109 |
| AES | AES CORP | 104,981 | $1,351 | 0.4% | $15.19 | -7.8% | COM | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,353 | $1,350 | 0.4% | $84.53 | -11.9% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 1,265 | $1,333 | 0.4% | $188.09 | +493.4% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,428 | $1,180 | 0.3% | $370.14 | +42.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,368 | $1,056 | 0.3% | $186.28 | +340.8% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 7,740 | $1,034 | 0.3% | $100.68 | +35.3% | COM | 46982L108 |
| PLXS | PLEXUS CORP | 6,300 | $986 | 0.3% | $27.78 | +450.3% | COM | 729132100 |
| — | ZIMVIE INC | 65,560 | $915 | 0.3% | $10.68 | — | COM | 98888T107 |
| OTIS | OTIS WORLDWIDE CORP | 9,752 | $903 | 0.2% | $48.05 | +104.6% | COM | 68902V107 |
| LIN | LINDE PLC | 2,153 | $901 | 0.2% | $323.71 | +38.6% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 11,328 | $859 | 0.2% | $101.38 | -24.3% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,847 | $801 | 0.2% | $71.45 | — | COM | 931427108 |
| CPRT | COPART INC | 13,661 | $784 | 0.2% | $38.93 | +46.3% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 854 | $782 | 0.2% | $276.04 | +234.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 1,067 | $760 | 0.2% | $728.88 | +14.5% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 7,357 | $760 | 0.2% | $40.35 | +145.4% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $745 | 0.2% | $336.43 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 2,171 | $715 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $199512.94 | +247.1% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,555 | $671 | 0.2% | $31.15 | +114.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $655 | 0.2% | $46.73 | +99.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 3,859 | $643 | 0.2% | $69.90 | +151.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $634 | 0.2% | $61.86 | +301.6% | COM | 655844108 |
| BP | BP PLC | 21,146 | $625 | 0.2% | $40.62 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 4,626 | $612 | 0.2% | $73.85 | +76.2% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,080 | $610 | 0.2% | $38.46 | +34.6% | COM | 039483102 |
| V | VISA INC | 1,911 | $604 | 0.2% | $227.82 | +31.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,187 | $542 | 0.1% | $28.72 | +70.0% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,759 | $515 | 0.1% | $120.35 | +56.5% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $452 | 0.1% | $283.47 | +30.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,237 | $449 | 0.1% | $126.81 | +201.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 2,400 | $438 | 0.1% | $163.81 | +27.2% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $434 | 0.1% | $49.95 | +279.0% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $425 | 0.1% | $105.54 | +287.8% | COM | 036752103 |
| NUE | NUCOR CORP | 3,574 | $419 | 0.1% | $47.42 | +197.1% | COM | 670346105 |
| AMZN | AMAZON COM INC | 1,827 | $401 | 0.1% | $148.83 | +37.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,376 | $401 | 0.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $391 | 0.1% | $105.75 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 908 | $386 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $385 | 0.1% | $102.49 | +151.1% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $356 | 0.1% | $30.64 | +26.5% | COM | 320817109 |
| T | AT&T INC | 15,336 | $349 | 0.1% | $18.69 | +15.1% | COM | 00206R102 |
| NKE | NIKE INC | 4,400 | $335 | 0.1% | $93.10 | -17.8% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 3,217 | $327 | 0.1% | $56.21 | +90.1% | COM | 136375102 |
| BKH | BLACK HILLS CORP | 5,485 | $321 | 0.1% | $30.70 | +86.8% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 3,036 | $301 | 0.1% | $90.73 | +12.8% | COM | 20825C104 |
| IWP | ISHARES TR | 2,256 | $286 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $257 | 0.1% | $156.11 | +48.2% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,822 | $252 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 776 | $225 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 650 | $218 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| IWM | ISHARES TR | 954 | $211 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 3,475 | $209 | 0.1% | $61.89 | +2.8% | CL A | 609207105 |
| VRA | VERA BRADLEY INC | 14,100 | $55 | 0.0% | $16.27 | -69.4% | COM | 92335C106 |