Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,164 | $18.83M | 5.2% | $375.39 | $32.54 | +1047.5% | COM | 594918104 |
| AAPL | APPLE INC | 64,047 | $14.23M | 4.0% | $222.13 | $90.14 | +145.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,416 | $12.25M | 3.4% | $366.49 | $64.66 | +456.5% | COM | 437076102 |
| WMT | WALMART INC | 139,046 | $12.23M | 3.4% | $87.99 | $43.62 | +99.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 38,911 | $12.15M | 3.4% | $312.37 | $71.74 | +327.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,823 | $10.99M | 3.1% | $306.87 * | $45.58 | +559.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 119,213 | $10.77M | 3.0% | $90.37 * | $32.11 | +171.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 51,343 | $10.76M | 3.0% | $209.52 * | $36.78 | +455.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 61,856 | $10.26M | 2.9% | $165.84 * | $71.89 | +125.6% | COM | 478160104 |
| KR | KROGER CO | 143,189 | $9.692M | 2.7% | $67.69 | $23.08 | +188.8% | COM | 501044101 |
| FELE | FRANKLIN ELEC INC | 96,733 | $9.081M | 2.5% | $93.88 | $28.72 | +223.1% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 152,773 | $9.081M | 2.5% | $59.44 * | $19.25 | +198.4% | COM | 511656100 |
| CSCO | CISCO SYS INC | 140,646 | $8.679M | 2.4% | $61.71 * | $38.47 | +56.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 46,223 | $7.877M | 2.2% | $170.42 | $57.11 | +192.5% | COM | 742718109 |
| KO | COCA COLA CO | 102,052 | $7.348M | 2.0% | $72.00 * | $28.05 | +149.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 54,730 | $7.26M | 2.0% | $132.65 | $30.56 | +328.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 62,176 | $6.817M | 1.9% | $109.64 | $39.86 | +171.6% | COM | 291011104 |
| AFL | AFLAC INC | 59,172 | $6.579M | 1.8% | $111.19 | $30.55 | +258.1% | COM | 001055102 |
| FISV | FISERV INC | 29,125 | $6.432M | 1.8% | $220.83 | $103.41 | +113.5% | COM | 337738108 |
| GOOG | ALPHABET INC | 38,554 | $6.023M | 1.7% | $156.23 | $110.85 | +40.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,524 | $6.009M | 1.7% | $118.93 * | $51.42 | +125.1% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 23,076 | $5.865M | 1.6% | $254.18 | $34.13 | +643.8% | COM | 74762E102 |
| USB | US BANCORP DEL | 130,187 | $5.562M | 1.5% | $42.72 * | $27.72 | +47.6% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 14,896 | $5.558M | 1.5% | $373.09 | $72.42 | +410.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 22,550 | $5.532M | 1.5% | $245.30 | $118.75 | +103.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 61,169 | $5.528M | 1.5% | $90.37 * | $92.68 | -4.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 17,329 | $5.407M | 1.5% | $312.04 | $64.25 | +380.8% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 44,689 | $5.007M | 1.4% | $112.05 * | $54.97 | +99.7% | COM | 375558103 |
| MMM | 3M CO | 31,127 | $4.571M | 1.3% | $146.86 | $111.05 | +30.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 58,633 | $4.4M | 1.2% | $75.04 * | $28.37 | +157.3% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 28,225 | $4.194M | 1.2% | $148.59 * | $32.92 | +341.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 57,900 | $4.105M | 1.1% | $70.89 * | $54.09 | +28.1% | COM | 65339F101 |
| FFIV | F5 INC | 14,786 | $3.937M | 1.1% | $266.27 | $143.43 | +85.6% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,333 | $3.894M | 1.1% | $113.42 | $130.18 | -13.7% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 32,144 | $3.854M | 1.1% | $119.90 * | $71.87 | +61.9% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 30,678 | $3.848M | 1.1% | $125.42 | $13.84 | +794.2% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 11,882 | $3.504M | 1.0% | $294.92 * | $175.47 | +63.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 29,745 | $3.272M | 0.9% | $109.99 * | $114.26 | -8.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,751 | $3.063M | 0.9% | $532.58 | $142.56 | +273.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 115,780 | $2.934M | 0.8% | $25.34 * | $18.51 | +29.8% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 52,738 | $2.632M | 0.7% | $49.90 | $51.69 | -3.5% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 16,911 | $2.615M | 0.7% | $154.64 | $130.99 | +17.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,541 | $2.514M | 0.7% | $45.26 | $42.81 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 38,301 | $2.428M | 0.7% | $63.40 | $20.05 | +213.1% | COM | 14448C104 |
| FLS | FLOWSERVE CORP | 47,796 | $2.34M | 0.7% | $48.97 | $37.86 | +27.6% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 13,816 | $2.311M | 0.6% | $167.29 * | $71.84 | +125.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 16,744 | $2.218M | 0.6% | $132.46 | $56.10 | +133.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 6,922 | $2.096M | 0.6% | $302.76 | $137.31 | +119.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 21,197 | $2.092M | 0.6% | $98.70 | $96.56 | +1.1% | COM | 254687106 |
| INTC | INTEL CORP | 90,976 | $2.066M | 0.6% | $22.71 | $18.12 | +25.3% | COM | 458140100 |
| GE | GE AEROSPACE | 9,327 | $1.87M | 0.5% | $200.51 | $62.95 | +216.7% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 40,589 | $1.841M | 0.5% | $45.36 * | $34.49 | +25.2% | COM | 92343V104 |
| — | CORECARD CORPORATION | 98,050 | $1.835M | 0.5% | $18.71 | $28.51 | — | COM | 45816D100 |
| PM | PHILIP MORRIS INTL INC | 11,099 | $1.776M | 0.5% | $160.02 * | $50.19 | +208.2% | COM | 718172109 |
| PPL | PPL CORP | 45,656 | $1.655M | 0.5% | $36.25 * | $19.47 | +81.1% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,408 | $1.489M | 0.4% | $60.99 * | $30.25 | +91.9% | COM | 110122108 |
| TGT | TARGET CORP | 14,235 | $1.486M | 0.4% | $104.36 * | $101.76 | -0.9% | COM | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 54,783 | $1.475M | 0.4% | $26.93 | $38.45 | -30.5% | CL B | 775109200 |
| OKE | ONEOK INC NEW | 14,531 | $1.442M | 0.4% | $99.22 * | $52.80 | +80.4% | COM | 682680103 |
| AES | AES CORP | 113,315 | $1.407M | 0.4% | $12.42 * | $14.88 | -20.1% | COM | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 15,793 | $1.389M | 0.4% | $87.93 | $93.74 | -7.8% | COM | 256677105 |
| PEP | PEPSICO INC | 9,177 | $1.376M | 0.4% | $149.94 * | $76.98 | +88.9% | COM | 713448108 |
| GWW | GRAINGER W W INC | 1,255 | $1.24M | 0.3% | $987.83 | $188.09 | +421.6% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 2,623 | $1.172M | 0.3% | $446.71 * | $375.95 | +16.3% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,374 | $1.135M | 0.3% | $825.91 | $186.28 | +340.8% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,483 | $1.124M | 0.3% | $54.89 * | $84.53 | -37.8% | CL A | 810186106 |
| LIN | LINDE PLC | 2,045 | $952K | 0.3% | $465.64 | $323.71 | +42.4% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 9,213 | $951K | 0.3% | $103.20 | $48.05 | +111.8% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 1,404 | $890K | 0.2% | $634.23 | $718.21 | -12.1% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,421 | $887K | 0.2% | $11.17 | $71.45 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 853 | $807K | 0.2% | $945.78 | $276.04 | +241.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $199512.94 | +300.2% | CL A | 084670108 |
| PLXS | PLEXUS CORP | 6,150 | $788K | 0.2% | $128.13 | $27.78 | +361.3% | COM | 729132100 |
| J | JACOBS SOLUTIONS INC | 6,463 | $781K | 0.2% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| CPRT | COPART INC | 13,761 | $779K | 0.2% | $56.59 | $38.93 | +45.4% | COM | 217204106 |
| — | ZIMVIE INC | 69,700 | $753K | 0.2% | $10.80 | $10.69 | — | COM | 98888T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,510 | $745K | 0.2% | $48.01 * | $40.30 | +15.9% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,277 | $717K | 0.2% | $561.09 | $326.84 | +71.2% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 9,944 | $714K | 0.2% | $71.79 | $32.82 | +115.2% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 7,078 | $704K | 0.2% | $99.40 * | $40.35 | +139.8% | COM | 665859104 |
| BP | BP PLC | 20,796 | $703K | 0.2% | $33.79 | $41.36 | -18.3% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,934 | $678K | 0.2% | $350.46 | $229.11 | +52.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $675K | 0.2% | $93.70 | $46.73 | +96.9% | COM | 194162103 |
| GEV | GE VERNOVA INC | 2,118 | $647K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 2,640 | $625K | 0.2% | $236.85 | $61.86 | +276.9% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 10,187 | $622K | 0.2% | $61.04 * | $28.72 | +98.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,291 | $615K | 0.2% | $143.27 * | $73.85 | +86.7% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,619 | $597K | 0.2% | $227.92 | $120.35 | +89.4% | ORD | M22465104 |
| ORCL | ORACLE CORP | 3,859 | $540K | 0.1% | $139.81 | $69.90 | +98.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $502K | 0.1% | $434.96 | $105.54 | +306.0% | COM | 036752103 |
| CTAS | CINTAS CORP | 2,400 | $493K | 0.1% | $205.53 | $163.81 | +24.7% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $465K | 0.1% | $349.19 | $283.47 | +22.4% | COM | 824348106 |
| NUE | NUCOR CORP | 3,574 | $432K | 0.1% | $120.89 | $47.42 | +150.9% | COM | 670346105 |
| DE | DEERE & CO | 908 | $428K | 0.1% | $470.97 | $369.25 | +25.8% | COM | 244199105 |
| T | AT&T INC | 14,836 | $420K | 0.1% | $28.28 * | $18.69 | +46.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,237 | $408K | 0.1% | $329.80 | $126.81 | +157.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $396K | 0.1% | $175.77 * | $49.95 | +242.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $377K | 0.1% | $248.98 * | $102.49 | +137.5% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,964 | $374K | 0.1% | $190.26 | $153.58 | +23.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,128 | $362K | 0.1% | $50.83 | $43.76 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $361K | 0.1% | $40.44 * | $30.64 | +28.3% | COM | 320817109 |
| BKH | BLACK HILLS CORP | 5,485 | $333K | 0.1% | $60.65 * | $30.70 | +89.5% | COM | 092113109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $329K | 0.1% | $166.68 | $96.50 | +72.0% | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 3,217 | $315K | 0.1% | $97.86 | $56.21 | +71.2% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 2,936 | $308K | 0.1% | $105.02 * | $90.73 | +12.8% | COM | 20825C104 |
| NKE | NIKE INC | 4,400 | $281K | 0.1% | $63.88 * | $93.10 | -33.0% | CL B | 654106103 |
| IWP | ISHARES TR | 2,256 | $265K | 0.1% | $117.49 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 3,475 | $237K | 0.1% | $68.32 * | $61.89 | +7.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 760 | $237K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,746 | $221K | 0.1% | $80.65 | $87.24 | -7.6% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 788 | $217K | 0.1% | $274.84 | $248.06 | +10.8% | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 5,370 | $215K | 0.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $213K | 0.1% | $183.52 | $156.11 | +15.3% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $212K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| VRA | VERA BRADLEY INC | 10,300 | $23,175 | 0.0% | $2.25 | $16.27 | -86.2% | COM | 92335C106 |