Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,183 | $24.46M | 6.6% | $497.41 | $32.54 | +1423.3% | COM | 594918104 |
| AAPL | APPLE INC | 66,967 | $13.74M | 3.7% | $205.17 | $94.99 | +115.5% | COM | 037833100 |
| WMT | WALMART INC | 133,033 | $13.01M | 3.5% | $97.78 | $43.62 | +123.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,501 | $12.28M | 3.3% | $366.64 | $64.66 | +460.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 38,158 | $11.15M | 3.0% | $292.17 | $71.74 | +302.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,329 | $10.94M | 2.9% | $309.75 | $45.58 | +568.9% | COM | 053015103 |
| KR | KROGER CO | 142,909 | $10.25M | 2.8% | $71.73 | $23.08 | +207.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 140,871 | $9.774M | 2.6% | $69.38 | $38.47 | +77.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 121,880 | $9.724M | 2.6% | $79.78 * | $33.10 | +134.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 51,372 | $9.536M | 2.6% | $185.62 | $36.78 | +396.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 62,282 | $9.514M | 2.6% | $152.75 | $71.89 | +109.6% | COM | 478160104 |
| LKFN | LAKELAND FINL CORP | 154,493 | $9.494M | 2.5% | $61.45 * | $19.67 | +204.8% | COM | 511656100 |
| FELE | FRANKLIN ELEC INC | 97,403 | $8.741M | 2.3% | $89.74 | $28.72 | +209.8% | COM | 353514102 |
| PWR | QUANTA SVCS INC | 21,696 | $8.203M | 2.2% | $378.08 | $34.13 | +1006.8% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 59,232 | $7.897M | 2.1% | $133.33 | $39.86 | +231.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 53,674 | $7.3M | 2.0% | $136.01 | $30.56 | +341.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 45,690 | $7.279M | 2.0% | $159.32 | $57.11 | +175.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 39,631 | $7.03M | 1.9% | $177.39 | $112.32 | +57.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 97,429 | $6.932M | 1.9% | $71.15 * | $28.05 | +148.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $6.378M | 1.7% | $289.91 | $118.75 | +141.8% | COM | 46625H100 |
| AFL | AFLAC INC | 58,927 | $6.214M | 1.7% | $105.46 | $30.55 | +241.5% | COM | 001055102 |
| USB | US BANCORP DEL | 133,802 | $6.097M | 1.6% | $45.57 * | $28.08 | +57.9% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 14,411 | $5.711M | 1.5% | $396.26 | $72.42 | +443.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 51,436 | $5.545M | 1.5% | $107.80 | $52.36 | +102.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 61,569 | $5.4M | 1.4% | $87.71 | $92.68 | -6.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 17,789 | $5.317M | 1.4% | $298.89 | $70.42 | +322.3% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 30,320 | $5.227M | 1.4% | $172.41 | $106.48 | +61.9% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 44,649 | $4.95M | 1.3% | $110.87 | $54.97 | +99.0% | COM | 375558103 |
| MMM | 3M CO | 30,849 | $4.696M | 1.3% | $152.24 | $111.05 | +35.9% | COM | 88579Y101 |
| FFIV | F5 INC | 15,056 | $4.431M | 1.2% | $294.32 | $145.81 | +101.9% | COM | 315616102 |
| SYY | SYSCO CORP | 58,043 | $4.396M | 1.2% | $75.74 * | $28.37 | +161.5% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 28,125 | $4.21M | 1.1% | $149.70 | $32.92 | +347.5% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 33,651 | $4.108M | 1.1% | $122.07 * | $73.93 | +61.6% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 58,665 | $4.073M | 1.1% | $69.42 | $54.28 | +26.1% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 31,481 | $4.041M | 1.1% | $128.35 | $16.71 | +660.9% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 12,579 | $3.548M | 1.0% | $282.06 * | $180.61 | +53.0% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,028 | $3.201M | 0.9% | $91.38 | $129.50 | -29.9% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 29,763 | $3.004M | 0.8% | $100.94 * | $114.26 | -14.8% | CL B | 911312106 |
| — | CORECARD CORPORATION | 101,425 | $2.938M | 0.8% | $28.97 | $28.52 | — | COM | 45816D100 |
| GOOGL | ALPHABET INC | 16,596 | $2.925M | 0.8% | $176.23 | $130.99 | +34.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 120,120 | $2.912M | 0.8% | $24.24 * | $18.65 | +25.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,116 | $2.863M | 0.8% | $73.19 | $21.03 | +245.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,784 | $2.81M | 0.8% | $485.77 | $142.56 | +240.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,171 | $2.729M | 0.7% | $49.46 | $42.81 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| FLS | FLOWSERVE CORP | 49,936 | $2.621M | 0.7% | $52.49 | $38.23 | +36.0% | COM | 34354P105 |
| VTIP | VANGUARD MALVERN FDS | 50,836 | $2.556M | 0.7% | $50.27 | $51.69 | -2.8% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 20,557 | $2.549M | 0.7% | $124.01 | $96.56 | +27.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 16,694 | $2.438M | 0.7% | $146.02 | $56.10 | +158.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 8,502 | $2.188M | 0.6% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 7,137 | $2.074M | 0.6% | $290.55 | $141.82 | +104.3% | COM | H1467J104 |
| INTC | INTEL CORP | 90,300 | $2.023M | 0.5% | $22.40 | $18.12 | +23.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,081 | $2.016M | 0.5% | $143.19 * | $73.06 | +91.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,538 | $1.933M | 0.5% | $183.42 * | $50.19 | +256.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 16,461 | $1.883M | 0.5% | $114.38 | $93.92 | +20.4% | COM | 256677105 |
| RCI | ROGERS COMMUNICATIONS INC | 62,053 | $1.843M | 0.5% | $29.69 | $37.01 | -19.9% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 42,479 | $1.838M | 0.5% | $43.27 * | $34.82 | +20.2% | COM | 92343V104 |
| PPL | PPL CORP | 46,136 | $1.57M | 0.4% | $34.04 | $19.62 | +70.0% | COM | 69351T106 |
| PEP | PEPSICO INC | 11,059 | $1.46M | 0.4% | $132.04 | $86.18 | +50.3% | COM | 713448108 |
| TGT | TARGET CORP | 14,610 | $1.441M | 0.4% | $98.65 * | $101.55 | -5.1% | COM | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,752 | $1.435M | 0.4% | $65.96 * | $82.84 | -23.0% | CL A | 810186106 |
| OKE | ONEOK INC NEW | 16,691 | $1.362M | 0.4% | $81.63 * | $56.41 | +40.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1.348M | 0.4% | $463.15 | $384.17 | +18.8% | COM | 539830109 |
| AES | AES CORP | 126,915 | $1.335M | 0.4% | $10.52 * | $14.40 | -28.8% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 1,275 | $1.326M | 0.4% | $1040.24 | $201.34 | +414.2% | COM | 384802104 |
| LLY | ELI LILLY & CO | 1,619 | $1.262M | 0.3% | $779.53 | $275.13 | +182.3% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 2,345 | $1.231M | 0.3% | $525.01 | $653.17 | -19.8% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,455 | $1.132M | 0.3% | $46.29 * | $30.25 | +47.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,942 | $1.028M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,600 | $982K | 0.3% | $52.78 | $41.51 | +25.0% | COM | 039483102 |
| LIN | LINDE PLC | 1,982 | $930K | 0.2% | $469.18 | $323.71 | +43.9% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 9,113 | $902K | 0.2% | $99.02 | $48.05 | +104.1% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,096 | $897K | 0.2% | $11.48 | $71.45 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 854 | $845K | 0.2% | $989.94 | $276.04 | +257.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,859 | $844K | 0.2% | $218.63 | $69.90 | +211.6% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 6,150 | $832K | 0.2% | $135.31 | $27.78 | +387.1% | COM | 729132100 |
| J | JACOBS SOLUTIONS INC | 6,313 | $830K | 0.2% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| NTRS | NORTHERN TR CORP | 6,447 | $823K | 0.2% | $127.61 | $40.35 | +210.4% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 9,996 | $801K | 0.2% | $80.12 | $32.82 | +141.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $775K | 0.2% | $619.13 | $326.84 | +89.0% | TR UNIT | 78462F103 |
| — | ZIMVIE INC | 80,374 | $751K | 0.2% | $9.35 | $10.51 | — | COM | 98888T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $199512.94 | +265.3% | CL A | 084670108 |
| V | VISA INC | 2,039 | $724K | 0.2% | $355.05 | $235.18 | +50.4% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,590 | $663K | 0.2% | $255.97 | $61.86 | +309.8% | COM | 655844108 |
| CPRT | COPART INC | 13,486 | $662K | 0.2% | $49.07 | $38.93 | +26.0% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $655K | 0.2% | $90.90 | $46.73 | +92.1% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,781 | $615K | 0.2% | $221.25 | $126.16 | +75.4% | ORD | M22465104 |
| BP | BP PLC | 20,296 | $607K | 0.2% | $29.93 | $41.36 | -27.6% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $568K | 0.2% | $129.98 * | $74.92 | +68.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 9,407 | $560K | 0.2% | $59.56 * | $28.72 | +97.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,518 | $552K | 0.1% | $219.39 | $163.33 | +34.3% | COM | 023135106 |
| CTAS | CINTAS CORP | 2,400 | $535K | 0.1% | $222.87 | $163.81 | +35.5% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,237 | $480K | 0.1% | $388.21 | $126.81 | +204.1% | COM | 149123101 |
| DE | DEERE & CO | 908 | $463K | 0.1% | $510.11 | $369.25 | +36.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $458K | 0.1% | $343.36 | $283.47 | +20.6% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,981 | $450K | 0.1% | $227.27 | $96.50 | +134.7% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $448K | 0.1% | $388.96 | $105.54 | +264.7% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $420K | 0.1% | $186.42 | $49.95 | +266.6% | COM | 693475105 |
| T | AT&T INC | 14,256 | $413K | 0.1% | $28.94 * | $18.69 | +51.7% | COM | 00206R102 |
| NUE | NUCOR CORP | 3,134 | $408K | 0.1% | $130.09 | $47.42 | +171.2% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,808 | $388K | 0.1% | $57.01 | $43.76 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $376K | 0.1% | $248.35 | $102.49 | +138.2% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 3,537 | $369K | 0.1% | $104.42 | $60.22 | +71.6% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 2,284 | $361K | 0.1% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $342K | 0.1% | $38.30 | $30.64 | +22.7% | COM | 320817109 |
| NKE | NIKE INC | 4,570 | $326K | 0.1% | $71.44 | $91.83 | -23.5% | CL B | 654106103 |
| IWP | ISHARES TR | 2,256 | $313K | 0.1% | $138.68 | $89.25 | +55.4% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,546 | $309K | 0.1% | $87.22 | $85.91 | +1.5% | VNG RUS2000IDX | 92206C664 |
| BKH | BLACK HILLS CORP | 5,485 | $308K | 0.1% | $56.10 * | $30.70 | +77.3% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 2,938 | $264K | 0.1% | $89.74 | $90.73 | -2.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $251K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 788 | $240K | 0.1% | $304.84 | $248.06 | +22.5% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $237K | 0.1% | $67.85 * | $61.89 | +7.1% | CL A | 609207105 |
| NI | NISOURCE INC | 5,370 | $217K | 0.1% | $40.34 | $37.65 | +5.7% | COM | 65473P105 |
| AMGN | AMGEN INC | 760 | $212K | 0.1% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,007 | $209K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| IWM | ISHARES TR | 954 | $206K | 0.1% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| HL | HECLA MNG CO | 10,900 | $65,291 | 0.0% | $5.99 | $5.51 | +8.6% | COM | 422704106 |