Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,497 | $25.12M | 6.2% | $517.95 | $32.54 | +1488.8% | COM | 594918104 |
| AAPL | APPLE INC | 65,067 | $16.57M | 4.1% | $254.63 | $94.99 | +167.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,412 | $13.54M | 3.3% | $405.19 | $64.66 | +522.6% | COM | 437076102 |
| WMT | WALMART INC | 130,524 | $13.45M | 3.3% | $103.06 | $43.62 | +135.8% | COM | 931142103 |
| SGOV | ISHARES TR | 131,699 | $13.26M | 3.3% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 39,028 | $11.86M | 2.9% | $303.89 | $76.86 | +293.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 50,474 | $11.69M | 2.9% | $231.54 | $36.78 | +525.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 62,457 | $11.58M | 2.8% | $185.42 | $71.89 | +156.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 123,342 | $10.43M | 2.6% | $84.55 | $33.67 | +147.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,021 | $10.33M | 2.5% | $294.85 | $45.58 | +539.8% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 153,938 | $9.883M | 2.4% | $64.20 | $19.67 | +220.9% | COM | 511656100 |
| KR | KROGER CO | 144,872 | $9.766M | 2.4% | $67.41 | $23.71 | +182.8% | COM | 501044101 |
| GOOG | ALPHABET INC | 39,560 | $9.635M | 2.4% | $243.55 | $112.32 | +116.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 140,031 | $9.581M | 2.3% | $68.42 | $38.47 | +75.8% | COM | 17275R102 |
| FELE | FRANKLIN ELEC INC | 97,356 | $9.268M | 2.3% | $95.20 | $28.72 | +229.6% | COM | 353514102 |
| PWR | QUANTA SVCS INC | 20,118 | $8.337M | 2.0% | $414.42 | $34.13 | +1113.5% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 58,732 | $7.704M | 1.9% | $131.18 | $39.86 | +227.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 54,460 | $7.294M | 1.8% | $133.94 | $32.00 | +316.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 46,170 | $7.094M | 1.7% | $153.65 | $58.13 | +162.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 21,108 | $6.658M | 1.6% | $315.43 | $118.75 | +164.3% | COM | 46625H100 |
| AFL | AFLAC INC | 58,917 | $6.581M | 1.6% | $111.70 | $30.55 | +263.7% | COM | 001055102 |
| USB | US BANCORP DEL | 133,477 | $6.495M | 1.6% | $48.66 | $28.08 | +70.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 96,337 | $6.427M | 1.6% | $66.71 | $28.05 | +134.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 59,839 | $5.731M | 1.4% | $95.77 | $92.68 | +2.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 50,365 | $5.679M | 1.4% | $112.75 | $52.36 | +113.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 14,314 | $5.303M | 1.3% | $370.51 | $72.42 | +409.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 44,214 | $4.908M | 1.2% | $111.00 | $54.97 | +100.6% | COM | 375558103 |
| MMM | 3M CO | 31,077 | $4.823M | 1.2% | $155.18 | $111.05 | +39.1% | COM | 88579Y101 |
| FISV | FISERV INC | 37,312 | $4.811M | 1.2% | $128.93 | $113.38 | +13.7% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 34,144 | $4.759M | 1.2% | $139.37 | $74.77 | +83.9% | COM | 372460105 |
| SYY | SYSCO CORP | 57,234 | $4.713M | 1.2% | $82.34 | $28.37 | +186.3% | COM | 871829107 |
| FFIV | F5 INC | 14,313 | $4.626M | 1.1% | $323.19 | $145.81 | +121.7% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 18,280 | $4.508M | 1.1% | $246.60 | $75.53 | +226.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 59,515 | $4.493M | 1.1% | $75.49 | $54.53 | +37.5% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 28,125 | $4.468M | 1.1% | $158.87 | $32.92 | +377.7% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 31,356 | $4.383M | 1.1% | $139.77 | $16.71 | +731.8% | COM | 858119100 |
| GOOGL | ALPHABET INC | 16,601 | $4.036M | 1.0% | $243.10 | $130.99 | +85.5% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,063 | $3.561M | 0.9% | $98.74 | $128.61 | -23.6% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 12,635 | $3.446M | 0.8% | $272.72 | $180.61 | +48.9% | COM | 009158106 |
| PFE | PFIZER INC | 121,545 | $3.097M | 0.8% | $25.48 | $18.71 | +33.8% | COM | 717081103 |
| INTC | INTEL CORP | 89,835 | $3.014M | 0.7% | $33.55 | $18.12 | +85.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,339 | $2.944M | 0.7% | $54.18 | $42.81 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,697 | $2.864M | 0.7% | $502.74 | $142.56 | +252.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 16,623 | $2.782M | 0.7% | $167.33 | $56.10 | +197.1% | COM | 75513E101 |
| FLS | FLOWSERVE CORP | 50,851 | $2.709M | 0.7% | $53.28 | $38.51 | +37.6% | COM | 34354P105 |
| — | CORECARD CORPORATION | 100,310 | $2.7M | 0.7% | $26.92 | $28.52 | — | COM | 45816D100 |
| VTIP | VANGUARD MALVERN FDS | 51,566 | $2.611M | 0.6% | $50.63 | $51.67 | -2.0% | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 41,361 | $2.469M | 0.6% | $59.70 | $23.56 | +152.4% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 29,532 | $2.467M | 0.6% | $83.53 | $114.26 | -28.1% | CL B | 911312106 |
| GE | GE AEROSPACE | 8,072 | $2.431M | 0.6% | $301.18 | $62.95 | +377.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 20,157 | $2.308M | 0.6% | $114.50 | $96.56 | +17.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 14,311 | $2.222M | 0.5% | $155.29 | $74.34 | +106.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,527 | $2.131M | 0.5% | $283.06 | $148.73 | +89.8% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 60,713 | $2.107M | 0.5% | $34.70 | $37.01 | -6.9% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 45,379 | $1.994M | 0.5% | $43.95 | $35.31 | +22.4% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 17,914 | $1.851M | 0.5% | $103.35 | $95.14 | +8.0% | COM | 256677105 |
| PPL | PPL CORP | 48,586 | $1.813M | 0.4% | $37.31 | $20.42 | +80.5% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1.797M | 0.4% | $499.22 | $396.42 | +25.0% | COM | 539830109 |
| AES | AES CORP | 132,556 | $1.744M | 0.4% | $13.16 | $14.33 | -9.3% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 10,538 | $1.709M | 0.4% | $162.20 | $50.19 | +217.3% | COM | 718172109 |
| PEP | PEPSICO INC | 12,123 | $1.703M | 0.4% | $140.44 | $90.94 | +52.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 2,915 | $1.639M | 0.4% | $562.28 | $635.79 | -11.7% | COM | 75886F107 |
| TGT | TARGET CORP | 15,928 | $1.429M | 0.4% | $89.70 | $101.15 | -12.4% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 19,301 | $1.408M | 0.3% | $72.97 | $58.93 | +21.9% | COM | 682680103 |
| — | ZIMVIE INC | 73,210 | $1.387M | 0.3% | $18.94 | $10.51 | — | COM | 98888T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,642 | $1.289M | 0.3% | $56.95 * | $81.99 | -32.1% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 1,275 | $1.215M | 0.3% | $952.96 | $201.34 | +372.2% | COM | 384802104 |
| GEV | GE VERNOVA INC | 1,967 | $1.21M | 0.3% | $614.90 | $163.78 | +275.3% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,850 | $1.186M | 0.3% | $59.74 | $42.53 | +39.3% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,980 | $1.081M | 0.3% | $45.10 * | $30.25 | +45.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,759 | $1.057M | 0.3% | $281.24 | $69.90 | +301.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,309 | $999K | 0.2% | $763.00 | $275.13 | +176.9% | COM | 532457108 |
| LIN | LINDE PLC | 1,982 | $941K | 0.2% | $475.00 | $323.71 | +46.2% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 6,224 | $933K | 0.2% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| PLXS | PLEXUS CORP | 6,150 | $890K | 0.2% | $144.69 | $27.78 | +420.9% | COM | 729132100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,627 | $878K | 0.2% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| NTRS | NORTHERN TR CORP | 6,447 | $873K | 0.2% | $135.40 | $40.35 | +231.6% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $836K | 0.2% | $668.01 | $326.84 | +103.8% | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 9,006 | $823K | 0.2% | $91.43 | $48.05 | +89.4% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 9,496 | $796K | 0.2% | $83.82 | $32.82 | +154.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 853 | $790K | 0.2% | $925.63 | $276.04 | +234.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,590 | $778K | 0.2% | $300.41 | $61.86 | +383.3% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $199512.94 | +278.0% | CL A | 084670108 |
| V | VISA INC | 2,034 | $694K | 0.2% | $341.38 | $235.18 | +44.9% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,206 | $663K | 0.2% | $206.91 | $136.15 | +52.0% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 1,073 | $659K | 0.2% | $614.12 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 14,071 | $633K | 0.2% | $44.97 | $39.27 | +14.5% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 9,407 | $630K | 0.2% | $67.02 * | $28.72 | +125.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,811 | $617K | 0.2% | $219.57 | $169.90 | +29.2% | COM | 023135106 |
| BP | BP PLC | 17,305 | $596K | 0.1% | $34.46 | $41.36 | -16.7% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,237 | $590K | 0.1% | $477.15 | $126.81 | +275.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $576K | 0.1% | $79.94 | $46.73 | +69.9% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $554K | 0.1% | $280.11 | $96.50 | +189.4% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $548K | 0.1% | $125.40 * | $74.92 | +64.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,873 | $536K | 0.1% | $186.59 | $135.76 | +37.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $504K | 0.1% | $346.26 | $289.12 | +19.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 2,400 | $493K | 0.1% | $205.26 | $163.81 | +25.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $461K | 0.1% | $200.93 | $52.62 | +278.4% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,646 | $454K | 0.1% | $97.82 | $87.54 | +11.7% | VNG RUS2000IDX | 92206C664 |
| CNI | CANADIAN NATL RY CO | 4,702 | $443K | 0.1% | $94.30 | $69.09 | +36.5% | COM | 136375102 |
| CRM | SALESFORCE INC | 1,759 | $418K | 0.1% | $237.35 | $251.43 | -5.9% | COM | 79466L302 |
| DE | DEERE & CO | 908 | $417K | 0.1% | $458.88 | $369.25 | +23.4% | COM | 244199105 |
| NUE | NUCOR CORP | 2,984 | $406K | 0.1% | $135.98 | $47.42 | +184.7% | COM | 670346105 |
| T | AT&T INC | 14,256 | $403K | 0.1% | $28.24 | $18.69 | +49.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $396K | 0.1% | $261.94 | $102.49 | +152.8% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,498 | $389K | 0.1% | $59.92 | $43.76 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,153 | $373K | 0.1% | $323.12 | $105.54 | +204.6% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,344 | $368K | 0.1% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| BKH | BLACK HILLS CORP | 5,485 | $338K | 0.1% | $61.59 | $30.70 | +96.8% | COM | 092113109 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $336K | 0.1% | $37.70 | $30.64 | +21.8% | COM | 320817109 |
| IWP | ISHARES TR | 2,256 | $321K | 0.1% | $142.41 | $89.25 | +59.6% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 4,570 | $320K | 0.1% | $70.13 | $91.83 | -24.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,923 | $276K | 0.1% | $94.59 | $90.73 | +3.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 806 | $265K | 0.1% | $329.08 | $249.57 | +31.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 984 | $238K | 0.1% | $241.96 | $202.10 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 4,220 | $234K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| NI | NISOURCE INC | 5,370 | $233K | 0.1% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $226K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $220K | 0.1% | $62.90 | $61.89 | +0.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 760 | $214K | 0.1% | $282.20 | $287.24 | -2.5% | COM | 031162100 |
| EEM | ISHARES TR | 3,925 | $210K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| HL | HECLA MNG CO | 15,600 | $189K | 0.0% | $12.10 | $6.27 | +93.0% | COM | 422704106 |