CIK: 0000938759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $407,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,497 | $25,119 | 6.2% | $32.54 | +1463.4% | COM | 594918104 |
| AAPL | APPLE INC | 65,067 | $16,568 | 4.1% | $94.99 | +137.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,412 | $13,538 | 3.3% | $64.66 | +501.8% | COM | 437076102 |
| WMT | WALMART INC | 130,524 | $13,452 | 3.3% | $43.62 | +127.5% | COM | 931142103 |
| SGOV | ISHARES TR | 131,699 | $13,262 | 3.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 39,028 | $11,860 | 2.9% | $76.86 | +292.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 50,474 | $11,687 | 2.9% | $36.78 | +449.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 62,457 | $11,581 | 2.8% | $71.89 | +135.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 123,342 | $10,428 | 2.6% | $33.67 | +140.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,021 | $10,326 | 2.5% | $45.58 | +553.4% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 153,938 | $9,883 | 2.4% | $19.67 | +223.8% | COM | 511656100 |
| KR | KROGER CO | 144,872 | $9,766 | 2.4% | $23.71 | +191.4% | COM | 501044101 |
| GOOG | ALPHABET INC | 39,560 | $9,635 | 2.4% | $112.32 | +86.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 140,031 | $9,581 | 2.3% | $38.47 | +75.2% | COM | 17275R102 |
| FELE | FRANKLIN ELEC INC | 97,356 | $9,268 | 2.3% | $28.72 | +227.1% | COM | 353514102 |
| PWR | QUANTA SVCS INC | 20,118 | $8,337 | 2.0% | $34.13 | +1038.2% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 58,732 | $7,704 | 1.9% | $39.86 | +239.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 54,460 | $7,294 | 1.8% | $32.00 | +308.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 46,170 | $7,094 | 1.7% | $58.13 | +166.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 21,108 | $6,658 | 1.6% | $118.75 | +149.2% | COM | 46625H100 |
| AFL | AFLAC INC | 58,917 | $6,581 | 1.6% | $30.55 | +241.0% | COM | 001055102 |
| USB | US BANCORP DEL | 133,477 | $6,495 | 1.6% | $28.08 | +65.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 96,337 | $6,427 | 1.6% | $28.05 | +142.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 59,839 | $5,731 | 1.4% | $92.68 | -1.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 50,365 | $5,679 | 1.4% | $52.36 | +109.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 14,314 | $5,303 | 1.3% | $72.42 | +431.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 44,214 | $4,908 | 1.2% | $54.97 | +104.3% | COM | 375558103 |
| MMM | 3M CO | 31,077 | $4,823 | 1.2% | $111.05 | +37.9% | COM | 88579Y101 |
| FISV | FISERV INC | 37,312 | $4,811 | 1.2% | $113.38 | +26.4% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 34,144 | $4,759 | 1.2% | $74.77 | +77.1% | COM | 372460105 |
| SYY | SYSCO CORP | 57,234 | $4,713 | 1.2% | $28.37 | +178.0% | COM | 871829107 |
| FFIV | F5 INC | 14,313 | $4,626 | 1.1% | $145.81 | +114.7% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 18,280 | $4,508 | 1.1% | $75.53 | +245.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 59,515 | $4,493 | 1.1% | $54.53 | +32.4% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 28,125 | $4,468 | 1.1% | $32.92 | +356.3% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 31,356 | $4,383 | 1.1% | $16.71 | +680.1% | COM | 858119100 |
| GOOGL | ALPHABET INC | 16,601 | $4,036 | 1.0% | $130.99 | +59.7% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,063 | $3,561 | 0.9% | $128.61 | -23.3% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 12,635 | $3,446 | 0.8% | $180.61 | +58.1% | COM | 009158106 |
| PFE | PFIZER INC | 121,545 | $3,097 | 0.8% | $18.71 | +29.0% | COM | 717081103 |
| INTC | INTEL CORP | 89,835 | $3,014 | 0.7% | $18.12 | +33.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,339 | $2,944 | 0.7% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,697 | $2,864 | 0.7% | $142.56 | +239.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 16,623 | $2,782 | 0.7% | $56.10 | +175.0% | COM | 75513E101 |
| FLS | FLOWSERVE CORP | 50,851 | $2,709 | 0.7% | $38.51 | +40.0% | COM | 34354P105 |
| — | CORECARD CORPORATION | 100,310 | $2,700 | 0.7% | $28.52 | — | COM | 45816D100 |
| VTIP | VANGUARD MALVERN FDS | 51,566 | $2,611 | 0.6% | $51.80 | — | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 41,361 | $2,469 | 0.6% | $23.56 | +187.1% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 29,532 | $2,467 | 0.6% | $114.26 | -22.9% | CL B | 911312106 |
| GE | GE AEROSPACE | 8,072 | $2,431 | 0.6% | $62.95 | +333.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 20,157 | $2,308 | 0.6% | $96.56 | +21.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 14,311 | $2,222 | 0.5% | $74.34 | +104.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,527 | $2,131 | 0.5% | $148.73 | +85.0% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 60,713 | $2,107 | 0.5% | $37.01 | -7.0% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 45,379 | $1,994 | 0.5% | $35.31 | +20.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 17,914 | $1,851 | 0.5% | $95.14 | +14.5% | COM | 256677105 |
| PPL | PPL CORP | 48,586 | $1,813 | 0.4% | $20.42 | +73.5% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1,797 | 0.4% | $396.42 | +13.1% | COM | 539830109 |
| AES | AES CORP | 132,556 | $1,744 | 0.4% | $14.33 | -10.9% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 10,538 | $1,709 | 0.4% | $50.19 | +229.1% | COM | 718172109 |
| PEP | PEPSICO INC | 12,123 | $1,703 | 0.4% | $90.94 | +54.4% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 2,915 | $1,639 | 0.4% | $635.79 | -11.2% | COM | 75886F107 |
| TGT | TARGET CORP | 15,928 | $1,429 | 0.4% | $101.15 | -4.4% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 19,301 | $1,408 | 0.3% | $58.93 | +27.4% | COM | 682680103 |
| — | ZIMVIE INC | 73,210 | $1,387 | 0.3% | $10.51 | — | COM | 98888T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,642 | $1,289 | 0.3% | $81.99 | -25.2% | CL A | 810186106 |
| GWW | GRAINGER W W INC | 1,275 | $1,215 | 0.3% | $201.34 | +397.0% | COM | 384802104 |
| GEV | GE VERNOVA INC | 1,967 | $1,210 | 0.3% | $163.78 | +269.7% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,850 | $1,186 | 0.3% | $42.53 | +35.8% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,980 | $1,081 | 0.3% | $30.25 | +50.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,759 | $1,057 | 0.3% | $69.90 | +263.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,309 | $999 | 0.2% | $275.13 | +169.8% | COM | 532457108 |
| LIN | LINDE PLC | 1,982 | $941 | 0.2% | $323.71 | +45.4% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 6,224 | $933 | 0.2% | $100.68 | +42.2% | COM | 46982L108 |
| PLXS | PLEXUS CORP | 6,150 | $890 | 0.2% | $27.78 | +386.3% | COM | 729132100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,627 | $878 | 0.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| NTRS | NORTHERN TR CORP | 6,447 | $873 | 0.2% | $40.35 | +215.6% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $836 | 0.2% | $336.43 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 9,006 | $823 | 0.2% | $48.05 | +87.6% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 9,496 | $796 | 0.2% | $32.82 | +145.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 853 | $790 | 0.2% | $276.04 | +246.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,590 | $778 | 0.2% | $61.86 | +346.2% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $199512.94 | +264.3% | CL A | 084670108 |
| V | VISA INC | 2,034 | $694 | 0.2% | $235.18 | +46.8% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,206 | $663 | 0.2% | $136.15 | +48.0% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 1,073 | $659 | 0.2% | $614.12 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 14,071 | $633 | 0.2% | $39.27 | +20.0% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 9,407 | $630 | 0.2% | $28.72 | +113.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,811 | $617 | 0.2% | $169.90 | +33.2% | COM | 023135106 |
| BP | BP PLC | 17,305 | $596 | 0.1% | $40.62 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,237 | $590 | 0.1% | $126.81 | +235.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $576 | 0.1% | $46.73 | +81.1% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $554 | 0.1% | $105.75 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $548 | 0.1% | $74.92 | +69.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,873 | $536 | 0.1% | $135.76 | +28.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $504 | 0.1% | $289.12 | +21.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 2,400 | $493 | 0.1% | $163.81 | +29.9% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $461 | 0.1% | $52.62 | +272.0% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,646 | $454 | 0.1% | $90.99 | — | VNG RUS2000IDX | 92206C664 |
| CNI | CANADIAN NATL RY CO | 4,702 | $443 | 0.1% | $69.09 | +39.0% | COM | 136375102 |
| CRM | SALESFORCE INC | 1,759 | $418 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 908 | $417 | 0.1% | $369.25 | +32.6% | COM | 244199105 |
| NUE | NUCOR CORP | 2,984 | $406 | 0.1% | $47.42 | +196.3% | COM | 670346105 |
| T | AT&T INC | 14,256 | $403 | 0.1% | $18.69 | +50.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $396 | 0.1% | $102.49 | +151.1% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,498 | $389 | 0.1% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,153 | $373 | 0.1% | $105.54 | +192.0% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,344 | $368 | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| BKH | BLACK HILLS CORP | 5,485 | $338 | 0.1% | $30.70 | +86.9% | COM | 092113109 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $336 | 0.1% | $30.64 | +28.1% | COM | 320817109 |
| IWP | ISHARES TR | 2,256 | $321 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 4,570 | $320 | 0.1% | $91.83 | -19.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,923 | $276 | 0.1% | $90.73 | +2.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 806 | $265 | 0.1% | $261.67 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 984 | $238 | 0.1% | $216.59 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 4,220 | $234 | 0.1% | $55.49 | — | ADR | 670100205 |
| NI | NISOURCE INC | 5,370 | $233 | 0.1% | $37.65 | +9.0% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $226 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $220 | 0.1% | $61.89 | +2.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 760 | $214 | 0.1% | $287.24 | -0.2% | COM | 031162100 |
| EEM | ISHARES TR | 3,925 | $210 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| HL | HECLA MNG CO | 15,600 | $189 | 0.0% | $6.27 | +28.1% | COM | 422704106 |