Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,407 | $21.25M | 5.8% | $421.50 | $32.54 | +1185.9% | COM | 594918104 |
| AAPL | APPLE INC | 65,849 | $16.49M | 4.5% | $250.42 | $90.14 | +176.6% | COM | 037833100 |
| WMT | WALMART INC | 145,674 | $13.19M | 3.6% | $90.53 | $43.62 | +105.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,727 | $13.12M | 3.6% | $388.99 * | $64.66 | +487.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 116,909 | $11.7M | 3.2% | $100.09 * | $30.97 | +209.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 39,656 | $11.5M | 3.1% | $289.89 * | $71.74 | +294.9% | COM | 580135101 |
| LKFN | LAKELAND FINL CORP | 155,088 | $10.66M | 2.9% | $68.76 * | $19.25 | +242.7% | COM | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,104 | $10.62M | 2.9% | $294.09 * | $45.58 | +528.4% | COM | 053015103 |
| FELE | FRANKLIN ELEC INC | 99,421 | $9.689M | 2.7% | $97.45 | $28.72 | +234.5% | COM | 353514102 |
| ABBV | ABBVIE INC | 52,959 | $9.411M | 2.6% | $177.70 * | $36.78 | +366.9% | COM | 00287Y109 |
| KR | KROGER CO | 145,111 | $8.874M | 2.4% | $61.15 | $23.08 | +159.6% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 60,264 | $8.715M | 2.4% | $144.62 * | $69.76 | +101.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,371 | $8.488M | 2.3% | $59.20 * | $38.47 | +49.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 63,124 | $7.823M | 2.1% | $123.93 | $39.86 | +205.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 46,615 | $7.815M | 2.1% | $167.65 * | $57.11 | +186.0% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 24,020 | $7.592M | 2.1% | $316.05 | $34.13 | +824.6% | COM | 74762E102 |
| GOOG | ALPHABET INC | 38,166 | $7.268M | 2.0% | $190.44 | $110.12 | +72.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 104,542 | $6.509M | 1.8% | $62.26 * | $28.05 | +115.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 26,807 | $6.426M | 1.8% | $239.71 * | $118.75 | +97.7% | COM | 46625H100 |
| AFL | AFLAC INC | 61,657 | $6.378M | 1.7% | $103.44 * | $30.55 | +231.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 56,174 | $6.354M | 1.7% | $113.11 | $30.56 | +263.3% | COM | 002824100 |
| USB | US BANCORP DEL | 131,332 | $6.347M | 1.7% | $48.33 * | $27.72 | +65.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 17,683 | $6.221M | 1.7% | $351.79 | $64.25 | +439.8% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 29,794 | $6.12M | 1.7% | $205.42 | $103.41 | +98.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 15,989 | $5.77M | 1.6% | $360.89 | $72.42 | +392.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 50,771 | $5.461M | 1.5% | $107.57 * | $51.42 | +101.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 63,063 | $5.07M | 1.4% | $80.39 * | $92.68 | -15.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 60,273 | $4.608M | 1.3% | $76.46 * | $28.37 | +160.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 47,079 | $4.349M | 1.2% | $92.37 * | $54.97 | +63.5% | COM | 375558103 |
| MMM | 3M CO | 32,462 | $4.191M | 1.1% | $129.09 | $111.05 | +14.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 58,342 | $4.183M | 1.1% | $71.69 * | $54.09 | +28.5% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 28,525 | $4.122M | 1.1% | $144.51 * | $32.92 | +326.6% | COM | 172062101 |
| FFIV | F5 INC | 16,041 | $4.034M | 1.1% | $251.47 | $143.43 | +75.3% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 31,459 | $3.696M | 1.0% | $117.49 * | $70.89 | +59.6% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,571 | $3.66M | 1.0% | $105.87 | $130.18 | -19.6% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 30,988 | $3.544M | 1.0% | $114.37 | $13.84 | +712.2% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 27,180 | $3.427M | 0.9% | $126.10 * | $114.41 | +3.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 11,655 | $3.38M | 0.9% | $290.04 * | $173.04 | +62.3% | COM | 009158106 |
| PFE | PFIZER INC | 115,382 | $3.061M | 0.8% | $26.53 * | $18.51 | +33.7% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 49,131 | $2.832M | 0.8% | $57.65 | $37.86 | +49.6% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 38,456 | $2.634M | 0.7% | $68.49 | $20.05 | +237.1% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 53,921 | $2.611M | 0.7% | $48.42 | $51.69 | -6.3% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,759 | $2.61M | 0.7% | $453.28 | $142.56 | +218.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,616 | $2.449M | 0.7% | $44.04 | $42.81 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 21,892 | $2.449M | 0.7% | $111.85 | $96.56 | +14.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 12,265 | $2.322M | 0.6% | $189.30 | $112.17 | +68.1% | CAP STK CL A | 02079K305 |
| — | CORECARD CORPORATION | 98,020 | $2.225M | 0.6% | $22.70 | $28.51 | — | COM | 45816D100 |
| CVX | CHEVRON CORP NEW | 14,236 | $2.062M | 0.6% | $144.84 * | $71.84 | +92.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 16,869 | $1.952M | 0.5% | $115.72 | $56.10 | +102.5% | COM | 75513E101 |
| TGT | TARGET CORP | 14,217 | $1.922M | 0.5% | $135.18 * | $101.76 | +27.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 6,906 | $1.913M | 0.5% | $277.08 | $137.31 | +99.9% | COM | H1467J104 |
| INTC | INTEL CORP | 92,212 | $1.849M | 0.5% | $20.05 | $18.12 | +10.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,624 | $1.665M | 0.5% | $39.99 * | $34.49 | +8.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 9,672 | $1.616M | 0.4% | $167.07 | $62.95 | +163.5% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 15,141 | $1.52M | 0.4% | $100.40 * | $52.80 | +80.6% | COM | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 49,013 | $1.515M | 0.4% | $30.92 | $39.65 | -22.5% | CL B | 775109200 |
| PPL | PPL CORP | 46,156 | $1.504M | 0.4% | $32.60 * | $19.47 | +61.5% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,408 | $1.381M | 0.4% | $56.56 * | $30.25 | +76.1% | COM | 110122108 |
| PEP | PEPSICO INC | 8,902 | $1.364M | 0.4% | $153.25 * | $74.93 | +95.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $1.356M | 0.4% | $121.64 * | $50.19 | +131.6% | COM | 718172109 |
| AES | AES CORP | 104,981 | $1.351M | 0.4% | $12.87 * | $15.19 | -20.2% | COM | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,353 | $1.35M | 0.4% | $66.34 * | $84.53 | -25.7% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 1,265 | $1.333M | 0.4% | $1054.05 | $188.09 | +455.4% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,428 | $1.18M | 0.3% | $485.94 * | $370.14 | +27.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,368 | $1.056M | 0.3% | $772.00 | $186.28 | +311.4% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 7,740 | $1.034M | 0.3% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| PLXS | PLEXUS CORP | 6,300 | $986K | 0.3% | $156.48 | $27.78 | +463.3% | COM | 729132100 |
| — | ZIMVIE INC | 65,560 | $915K | 0.3% | $13.95 | $10.68 | — | COM | 98888T107 |
| OTIS | OTIS WORLDWIDE CORP | 9,752 | $903K | 0.2% | $92.61 | $48.05 | +89.3% | COM | 68902V107 |
| LIN | LINDE PLC | 2,153 | $901K | 0.2% | $418.67 | $323.71 | +27.6% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 11,328 | $859K | 0.2% | $75.82 * | $101.38 | -27.1% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,847 | $801K | 0.2% | $9.33 | $71.45 | — | COM | 931427108 |
| CPRT | COPART INC | 13,661 | $784K | 0.2% | $57.39 | $38.93 | +47.4% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 854 | $782K | 0.2% | $916.27 | $276.04 | +230.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 1,067 | $760K | 0.2% | $712.33 | $728.88 | -2.8% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 7,357 | $760K | 0.2% | $103.25 * | $40.35 | +147.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $745K | 0.2% | $588.05 | $326.84 | +79.3% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 2,171 | $715K | 0.2% | $329.18 | $158.10 | +107.7% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $199512.94 | +241.3% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,555 | $671K | 0.2% | $70.24 * | $31.15 | +120.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $655K | 0.2% | $90.91 * | $46.73 | +90.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 3,859 | $643K | 0.2% | $166.64 | $69.90 | +136.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $634K | 0.2% | $234.70 * | $61.86 | +271.5% | COM | 655844108 |
| BP | BP PLC | 21,146 | $625K | 0.2% | $29.56 | $41.36 | -28.5% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 4,626 | $612K | 0.2% | $132.22 * | $73.85 | +70.5% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,080 | $610K | 0.2% | $50.52 * | $38.46 | +26.4% | COM | 039483102 |
| V | VISA INC | 1,911 | $604K | 0.2% | $316.04 | $227.82 | +37.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,187 | $542K | 0.1% | $53.22 * | $28.72 | +69.9% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,759 | $515K | 0.1% | $186.70 | $120.35 | +55.1% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $452K | 0.1% | $339.93 | $283.47 | +18.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,237 | $449K | 0.1% | $362.76 | $126.81 | +181.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 2,400 | $438K | 0.1% | $182.70 | $163.81 | +10.6% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $434K | 0.1% | $192.85 * | $49.95 | +272.3% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $425K | 0.1% | $368.90 | $105.54 | +242.9% | COM | 036752103 |
| NUE | NUCOR CORP | 3,574 | $419K | 0.1% | $117.26 * | $47.42 | +142.2% | COM | 670346105 |
| AMZN | AMAZON COM INC | 1,827 | $401K | 0.1% | $219.39 | $148.83 | +47.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,376 | $401K | 0.1% | $47.82 | $43.76 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $391K | 0.1% | $198.10 | $96.50 | +104.6% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 908 | $386K | 0.1% | $425.32 | $369.25 | +13.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $385K | 0.1% | $254.53 * | $102.49 | +141.3% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $356K | 0.1% | $39.89 * | $30.64 | +25.5% | COM | 320817109 |
| T | AT&T INC | 15,336 | $349K | 0.1% | $22.77 * | $18.69 | +16.6% | COM | 00206R102 |
| NKE | NIKE INC | 4,400 | $335K | 0.1% | $76.07 * | $93.10 | -20.6% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 3,217 | $327K | 0.1% | $101.51 | $56.21 | +77.2% | COM | 136375102 |
| BKH | BLACK HILLS CORP | 5,485 | $321K | 0.1% | $58.52 * | $30.70 | +80.7% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 3,036 | $301K | 0.1% | $99.17 * | $90.73 | +5.6% | COM | 20825C104 |
| IWP | ISHARES TR | 2,256 | $286K | 0.1% | $126.75 | $89.25 | +42.0% | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $257K | 0.1% | $221.00 * | $156.11 | +38.1% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,822 | $252K | 0.1% | $89.33 | $87.24 | +2.4% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 776 | $225K | 0.1% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 650 | $218K | 0.1% | $334.73 | $316.76 | +4.9% | COM | 79466L302 |
| IWM | ISHARES TR | 954 | $211K | 0.1% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 3,475 | $209K | 0.1% | $60.14 * | $61.89 | -6.4% | CL A | 609207105 |
| VRA | VERA BRADLEY INC | 14,100 | $55,413 | 0.0% | $3.93 | $16.27 | -75.9% | COM | 92335C106 |