CIK: 0000938759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value ($000): $372,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,183 | $24,464 | 6.6% | $32.54 | +1228.8% | COM | 594918104 |
| AAPL | APPLE INC | 66,967 | $13,740 | 3.7% | $94.99 | +112.0% | COM | 037833100 |
| WMT | WALMART INC | 133,033 | $13,008 | 3.5% | $43.62 | +117.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,501 | $12,283 | 3.3% | $64.66 | +450.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 38,158 | $11,149 | 3.0% | $71.74 | +323.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,329 | $10,943 | 2.9% | $45.58 | +563.4% | COM | 053015103 |
| KR | KROGER CO | 142,909 | $10,251 | 2.8% | $23.08 | +195.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 140,871 | $9,774 | 2.6% | $38.47 | +57.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 121,880 | $9,724 | 2.6% | $33.10 | +133.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 51,372 | $9,536 | 2.6% | $36.78 | +396.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 62,282 | $9,514 | 2.6% | $71.89 | +109.8% | COM | 478160104 |
| LKFN | LAKELAND FINL CORP | 154,493 | $9,494 | 2.5% | $19.67 | +187.2% | COM | 511656100 |
| FELE | FRANKLIN ELEC INC | 97,403 | $8,741 | 2.3% | $28.72 | +202.4% | COM | 353514102 |
| PWR | QUANTA SVCS INC | 21,696 | $8,203 | 2.2% | $34.13 | +839.8% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 59,232 | $7,897 | 2.1% | $39.86 | +184.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 53,674 | $7,300 | 2.0% | $30.56 | +327.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 45,690 | $7,279 | 2.0% | $57.11 | +181.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 39,631 | $7,030 | 1.9% | $112.32 | +46.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 97,429 | $6,932 | 1.9% | $28.05 | +148.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $6,378 | 1.7% | $118.75 | +112.8% | COM | 46625H100 |
| AFL | AFLAC INC | 58,927 | $6,214 | 1.7% | $30.55 | +239.2% | COM | 001055102 |
| USB | US BANCORP DEL | 133,802 | $6,097 | 1.6% | $28.08 | +45.2% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 14,411 | $5,711 | 1.5% | $72.42 | +413.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 51,436 | $5,545 | 1.5% | $52.36 | +99.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 61,569 | $5,400 | 1.4% | $92.68 | -9.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 17,789 | $5,317 | 1.4% | $70.42 | +330.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 30,320 | $5,227 | 1.4% | $106.48 | +70.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 44,649 | $4,950 | 1.3% | $54.97 | +89.9% | COM | 375558103 |
| MMM | 3M CO | 30,849 | $4,696 | 1.3% | $111.05 | +27.2% | COM | 88579Y101 |
| FFIV | F5 INC | 15,056 | $4,431 | 1.2% | $145.81 | +89.5% | COM | 315616102 |
| SYY | SYSCO CORP | 58,043 | $4,396 | 1.2% | $28.37 | +150.6% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 28,125 | $4,210 | 1.1% | $32.92 | +328.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 33,651 | $4,108 | 1.1% | $73.93 | +59.3% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 58,665 | $4,073 | 1.1% | $54.28 | +25.5% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 31,481 | $4,041 | 1.1% | $16.71 | +656.0% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 12,579 | $3,548 | 1.0% | $180.61 | +48.5% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,028 | $3,201 | 0.9% | $129.50 | -25.9% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 29,763 | $3,004 | 0.8% | $114.26 | -17.7% | CL B | 911312106 |
| — | CORECARD CORPORATION | 101,425 | $2,938 | 0.8% | $28.52 | — | COM | 45816D100 |
| GOOGL | ALPHABET INC | 16,596 | $2,925 | 0.8% | $130.99 | +24.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 120,120 | $2,912 | 0.8% | $18.65 | +19.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,116 | $2,863 | 0.8% | $21.03 | +220.1% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,784 | $2,810 | 0.8% | $142.56 | +256.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,171 | $2,729 | 0.7% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| FLS | FLOWSERVE CORP | 49,936 | $2,621 | 0.7% | $38.23 | +21.7% | COM | 34354P105 |
| VTIP | VANGUARD MALVERN FDS | 50,836 | $2,556 | 0.7% | $51.82 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 20,557 | $2,549 | 0.7% | $96.56 | +6.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 16,694 | $2,438 | 0.7% | $56.10 | +134.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 8,502 | $2,188 | 0.6% | $62.95 | +247.2% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 7,137 | $2,074 | 0.6% | $141.82 | +102.4% | COM | H1467J104 |
| INTC | INTEL CORP | 90,300 | $2,023 | 0.5% | $18.12 | +14.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,081 | $2,016 | 0.5% | $73.06 | +87.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,538 | $1,933 | 0.5% | $50.19 | +233.5% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 16,461 | $1,883 | 0.5% | $93.92 | +4.5% | COM | 256677105 |
| RCI | ROGERS COMMUNICATIONS INC | 62,053 | $1,843 | 0.5% | $37.01 | -29.2% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 42,479 | $1,838 | 0.5% | $34.82 | +20.1% | COM | 92343V104 |
| PPL | PPL CORP | 46,136 | $1,570 | 0.4% | $19.62 | +73.5% | COM | 69351T106 |
| PEP | PEPSICO INC | 11,059 | $1,460 | 0.4% | $86.18 | +52.0% | COM | 713448108 |
| TGT | TARGET CORP | 14,610 | $1,441 | 0.4% | $101.55 | -8.1% | COM | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,752 | $1,435 | 0.4% | $82.84 | -32.9% | CL A | 810186106 |
| OKE | ONEOK INC NEW | 16,691 | $1,362 | 0.4% | $56.41 | +43.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1,348 | 0.4% | $384.17 | +19.5% | COM | 539830109 |
| AES | AES CORP | 126,915 | $1,335 | 0.4% | $14.40 | -28.0% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 1,275 | $1,326 | 0.4% | $201.34 | +413.1% | COM | 384802104 |
| LLY | ELI LILLY & CO | 1,619 | $1,262 | 0.3% | $275.13 | +181.1% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 2,345 | $1,231 | 0.3% | $653.17 | -14.9% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,455 | $1,132 | 0.3% | $30.25 | +56.1% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,942 | $1,028 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,600 | $982 | 0.3% | $41.51 | +14.6% | COM | 039483102 |
| LIN | LINDE PLC | 1,982 | $930 | 0.2% | $323.71 | +39.7% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 9,113 | $902 | 0.2% | $48.05 | +98.6% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,096 | $897 | 0.2% | $71.45 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 854 | $845 | 0.2% | $276.04 | +258.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,859 | $844 | 0.2% | $69.90 | +130.0% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 6,150 | $832 | 0.2% | $27.78 | +361.5% | COM | 729132100 |
| J | JACOBS SOLUTIONS INC | 6,313 | $830 | 0.2% | $100.68 | +21.7% | COM | 46982L108 |
| NTRS | NORTHERN TR CORP | 6,447 | $823 | 0.2% | $40.35 | +149.1% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 9,996 | $801 | 0.2% | $32.82 | +116.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $775 | 0.2% | $336.43 | — | TR UNIT | 78462F103 |
| — | ZIMVIE INC | 80,374 | $751 | 0.2% | $10.51 | — | COM | 98888T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $199512.94 | +281.8% | CL A | 084670108 |
| V | VISA INC | 2,039 | $724 | 0.2% | $235.18 | +47.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,590 | $663 | 0.2% | $61.86 | +276.7% | COM | 655844108 |
| CPRT | COPART INC | 13,486 | $662 | 0.2% | $38.93 | +43.8% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $655 | 0.2% | $46.73 | +92.7% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,781 | $615 | 0.2% | $126.16 | +74.4% | ORD | M22465104 |
| BP | BP PLC | 20,296 | $607 | 0.2% | $40.62 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $568 | 0.2% | $74.92 | +75.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 9,407 | $560 | 0.2% | $28.72 | +94.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,518 | $552 | 0.1% | $163.33 | +21.2% | COM | 023135106 |
| CTAS | CINTAS CORP | 2,400 | $535 | 0.1% | $163.81 | +30.7% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,237 | $480 | 0.1% | $126.81 | +160.9% | COM | 149123101 |
| DE | DEERE & CO | 908 | $463 | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $458 | 0.1% | $283.47 | +21.5% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,981 | $450 | 0.1% | $105.75 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 1,153 | $448 | 0.1% | $105.54 | +275.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $420 | 0.1% | $49.95 | +232.3% | COM | 693475105 |
| T | AT&T INC | 14,256 | $413 | 0.1% | $18.69 | +44.2% | COM | 00206R102 |
| NUE | NUCOR CORP | 3,134 | $408 | 0.1% | $47.42 | +143.6% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,808 | $388 | 0.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $376 | 0.1% | $102.49 | +131.4% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 3,537 | $369 | 0.1% | $60.22 | +67.1% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 2,284 | $361 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $342 | 0.1% | $30.64 | +17.8% | COM | 320817109 |
| NKE | NIKE INC | 4,570 | $326 | 0.1% | $91.83 | -35.7% | CL B | 654106103 |
| IWP | ISHARES TR | 2,256 | $313 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,546 | $309 | 0.1% | $88.87 | — | VNG RUS2000IDX | 92206C664 |
| BKH | BLACK HILLS CORP | 5,485 | $308 | 0.1% | $30.70 | +83.9% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 2,938 | $264 | 0.1% | $90.73 | -3.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $251 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 788 | $240 | 0.1% | $260.13 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $237 | 0.1% | $61.89 | +5.2% | CL A | 609207105 |
| NI | NISOURCE INC | 5,370 | $217 | 0.1% | $37.65 | +2.5% | COM | 65473P105 |
| AMGN | AMGEN INC | 760 | $212 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,007 | $209 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| IWM | ISHARES TR | 954 | $206 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| HL | HECLA MNG CO | 10,900 | $65 | 0.0% | $5.51 | 0.0% | COM | 422704106 |