Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,243 | $23.33M | 5.7% | $483.62 | $32.54 | +1386.3% | COM | 594918104 |
| AAPL | APPLE INC | 62,763 | $17.06M | 4.2% | $271.86 | $94.99 | +186.2% | COM | 037833100 |
| WMT | WALMART INC | 125,935 | $14.03M | 3.4% | $111.41 | $43.62 | +155.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 122,866 | $13.01M | 3.2% | $105.92 | $33.67 | +212.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 60,883 | $12.6M | 3.1% | $206.95 | $71.89 | +187.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 38,435 | $12.06M | 3.0% | $313.80 | $112.32 | +179.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 39,029 | $11.93M | 2.9% | $305.63 | $76.86 | +297.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 33,189 | $11.42M | 2.8% | $344.10 | $64.66 | +432.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 49,592 | $11.33M | 2.8% | $228.49 | $36.78 | +521.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 136,438 | $10.51M | 2.6% | $77.03 | $38.47 | +99.2% | COM | 17275R102 |
| SGOV | ISHARES TR | 98,433 | $9.881M | 2.4% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KR | KROGER CO | 148,865 | $9.301M | 2.3% | $62.48 | $24.82 | +151.7% | COM | 501044101 |
| FELE | FRANKLIN ELEC INC | 96,312 | $9.201M | 2.3% | $95.53 | $28.72 | +231.7% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,298 | $9.133M | 2.2% | $258.73 | $45.58 | +464.4% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 153,465 | $8.757M | 2.2% | $57.06 | $19.67 | +187.6% | COM | 511656100 |
| PWR | QUANTA SVCS INC | 18,511 | $7.813M | 1.9% | $422.06 | $34.13 | +1136.2% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 57,236 | $7.596M | 1.9% | $132.72 | $39.86 | +232.9% | COM | 291011104 |
| USB | US BANCORP DEL | 129,394 | $6.949M | 1.7% | $53.70 | $28.08 | +90.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 54,265 | $6.799M | 1.7% | $125.29 | $32.00 | +291.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 20,940 | $6.747M | 1.7% | $322.22 | $118.75 | +171.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 46,299 | $6.635M | 1.6% | $143.31 | $58.13 | +146.5% | COM | 742718109 |
| KO | COCA COLA CO | 94,475 | $6.605M | 1.6% | $69.91 | $28.05 | +149.2% | COM | 191216100 |
| AFL | AFLAC INC | 56,982 | $6.283M | 1.5% | $110.27 | $30.55 | +260.9% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 49,571 | $5.965M | 1.5% | $120.34 | $52.36 | +129.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 58,902 | $5.69M | 1.4% | $96.60 | $92.68 | +3.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 43,527 | $5.342M | 1.3% | $122.74 | $54.97 | +123.3% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 30,148 | $5.119M | 1.3% | $169.80 | $16.71 | +913.8% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 14,277 | $5.031M | 1.2% | $352.35 | $72.42 | +385.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 15,941 | $4.99M | 1.2% | $313.00 | $130.99 | +138.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 30,925 | $4.951M | 1.2% | $160.10 | $111.05 | +44.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 18,045 | $4.841M | 1.2% | $268.30 | $75.53 | +255.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 58,438 | $4.691M | 1.2% | $80.28 | $54.53 | +47.2% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 27,617 | $4.532M | 1.1% | $164.11 | $32.92 | +396.1% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 33,779 | $4.18M | 1.0% | $123.75 | $74.77 | +64.4% | COM | 372460105 |
| SYY | SYSCO CORP | 55,759 | $4.109M | 1.0% | $73.69 | $28.37 | +157.9% | COM | 871829107 |
| FFIV | F5 INC | 14,497 | $3.701M | 0.9% | $255.26 | $147.37 | +73.2% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 48,806 | $3.393M | 0.8% | $69.52 | $38.51 | +80.1% | COM | 34354P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,058 | $3.341M | 0.8% | $90.16 | $127.70 | -29.6% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 13,504 | $3.336M | 0.8% | $247.02 | $185.18 | +32.4% | COM | 009158106 |
| INTC | INTEL CORP | 87,048 | $3.212M | 0.8% | $36.90 | $18.12 | +103.6% | COM | 458140100 |
| PFE | PFIZER INC | 125,842 | $3.133M | 0.8% | $24.90 | $18.93 | +31.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 30,625 | $3.038M | 0.7% | $99.19 | $113.50 | -12.6% | CL B | 911312106 |
| RTX | RTX CORPORATION | 16,308 | $2.991M | 0.7% | $183.40 | $56.10 | +226.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,228 | $2.808M | 0.7% | $53.76 | $42.81 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,565 | $2.797M | 0.7% | $502.65 | $142.56 | +252.6% | CL B NEW | 084670702 |
| FISV | FISERV INC | 41,361 | $2.778M | 0.7% | $67.17 | $110.49 | -39.2% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 52,476 | $2.595M | 0.6% | $49.46 | $51.64 | -4.2% | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 18,824 | $2.499M | 0.6% | $132.77 | $95.93 | +38.4% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 3,119 | $2.408M | 0.6% | $771.88 | $638.59 | +20.9% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 44,775 | $2.366M | 0.6% | $52.84 | $26.00 | +103.2% | COM | 14448C104 |
| CB | CHUBB LIMITED | 7,487 | $2.343M | 0.6% | $312.96 | $148.73 | +109.9% | COM | H1467J104 |
| EEFT | EURONET WORLDWIDE INC | 29,974 | $2.281M | 0.6% | $76.11 | $77.96 | -2.4% | COM | 298736109 |
| GE | GE AEROSPACE | 7,393 | $2.28M | 0.6% | $308.39 | $62.95 | +389.3% | COM NEW | 369604301 |
| RCI | ROGERS COMMUNICATIONS INC | 59,386 | $2.255M | 0.6% | $37.97 | $37.01 | +1.9% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 19,112 | $2.186M | 0.5% | $114.36 | $96.56 | +17.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 14,001 | $2.134M | 0.5% | $152.41 | $74.34 | +105.0% | COM | 166764100 |
| AES | AES CORP | 139,431 | $1.999M | 0.5% | $14.34 | $14.31 | +0.2% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,757 | $1.904M | 0.5% | $40.73 | $35.46 | +14.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,973 | $1.877M | 0.5% | $144.68 | $94.54 | +51.8% | COM | 713448108 |
| TGT | TARGET CORP | 18,529 | $1.811M | 0.4% | $97.75 | $99.81 | -2.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,613 | $1.748M | 0.4% | $483.68 | $396.42 | +22.0% | COM | 539830109 |
| PPL | PPL CORP | 49,636 | $1.746M | 0.4% | $35.18 | $20.74 | +68.8% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 10,538 | $1.705M | 0.4% | $161.80 | $50.19 | +219.6% | COM | 718172109 |
| OKE | ONEOK INC NEW | 21,841 | $1.605M | 0.4% | $73.50 | $60.27 | +21.9% | COM | 682680103 |
| CRM | SALESFORCE INC | 5,491 | $1.456M | 0.4% | $265.16 | $249.21 | +6.3% | COM | 79466L302 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,237 | $1.414M | 0.3% | $58.35 | $80.23 | -28.0% | CL A | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,980 | $1.293M | 0.3% | $53.94 | $30.25 | +76.2% | COM | 110122108 |
| GWW | WW GRAINGER INC | 1,268 | $1.279M | 0.3% | $1009.05 | $201.34 | +401.2% | COM | 384802104 |
| LLY | ELI LILLY & CO | 1,160 | $1.247M | 0.3% | $1074.68 | $275.13 | +290.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,899 | $1.241M | 0.3% | $653.57 | $163.78 | +299.0% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,446 | $1.233M | 0.3% | $57.49 | $43.79 | +31.3% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,662 | $1.085M | 0.3% | $191.56 | $186.98 | +2.5% | S&P500 EQL WGT | 46137V357 |
| NTRS | NORTHERN TR CORP | 6,389 | $878K | 0.2% | $137.39 | $40.35 | +238.5% | COM | 665859104 |
| PLXS | PLEXUS CORP | 5,950 | $875K | 0.2% | $147.00 | $27.78 | +429.2% | COM | 729132100 |
| SPY | SPDR S&P 500 ETF TR | 1,252 | $856K | 0.2% | $683.91 | $326.84 | +108.6% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,982 | $845K | 0.2% | $426.39 | $323.71 | +31.7% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 8,969 | $836K | 0.2% | $93.20 | $32.82 | +184.0% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 6,224 | $824K | 0.2% | $132.46 | $100.68 | +31.6% | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 8,883 | $776K | 0.2% | $87.35 | $48.05 | +81.8% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $199512.94 | +278.3% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,561 | $752K | 0.2% | $99.52 | $92.12 | +8.0% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 3,246 | $749K | 0.2% | $230.82 | $177.79 | +29.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 853 | $736K | 0.2% | $862.34 | $276.04 | +212.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,759 | $733K | 0.2% | $194.91 | $69.90 | +178.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,237 | $709K | 0.2% | $572.87 | $126.81 | +351.8% | COM | 149123101 |
| V | VISA INC | 2,019 | $708K | 0.2% | $350.71 | $235.18 | +49.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,295 | $663K | 0.2% | $288.72 | $61.86 | +366.7% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,439 | $638K | 0.2% | $185.56 | $140.02 | +32.5% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 3,386 | $631K | 0.2% | $186.50 | $143.39 | +30.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,976 | $602K | 0.1% | $304.69 | $96.50 | +214.9% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 17,305 | $601K | 0.1% | $34.73 | $41.36 | -16.0% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $570K | 0.1% | $79.02 | $46.73 | +69.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 9,407 | $551K | 0.1% | $58.62 | $28.72 | +100.7% | COM | 02209S103 |
| CPRT | COPART INC | 13,461 | $527K | 0.1% | $39.15 | $39.27 | -0.3% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 9,904 | $504K | 0.1% | $50.88 | $54.29 | -6.3% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 5,082 | $502K | 0.1% | $98.85 | $71.11 | +39.0% | COM | 136375102 |
| NUE | NUCOR CORP | 2,976 | $487K | 0.1% | $163.67 | $47.42 | +244.0% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $479K | 0.1% | $208.73 | $52.62 | +296.7% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $467K | 0.1% | $324.03 | $289.12 | +12.1% | COM | 824348106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,044 | $454K | 0.1% | $90.00 | $83.44 | +7.9% | INTL HIGH ETF | 921946794 |
| CTAS | CINTAS CORP | 2,400 | $451K | 0.1% | $188.07 | $163.81 | +14.8% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $446K | 0.1% | $101.95 | $74.92 | +34.7% | COM | 494368103 |
| DE | DEERE & CO | 908 | $424K | 0.1% | $467.19 | $369.25 | +26.1% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,498 | $406K | 0.1% | $62.47 | $43.76 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,153 | $404K | 0.1% | $350.55 | $105.54 | +232.1% | COM | 036752103 |
| BKH | BLACK HILLS CORP | 5,485 | $381K | 0.1% | $69.42 | $30.70 | +124.0% | COM | 092113109 |
| T | AT&T INC | 14,256 | $354K | 0.1% | $24.84 | $18.69 | +32.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 551 | $346K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 | $341K | 0.1% | $247.59 | $102.49 | +140.3% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $334K | 0.1% | $37.48 | $30.64 | +22.3% | COM | 320817109 |
| IWP | ISHARES TR | 2,256 | $309K | 0.1% | $136.94 | $89.25 | +53.4% | RUS MD CP GR ETF | 464287481 |
| HL | HECLA MNG CO | 15,600 | $299K | 0.1% | $19.19 | $6.27 | +206.1% | COM | 422704106 |
| NKE | NIKE INC | 4,570 | $293K | 0.1% | $64.12 | $91.83 | -30.6% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 847 | $271K | 0.1% | $319.86 | $322.65 | -1.1% | COM | 142339100 |
| VTI | VANGUARD INDEX FDS | 806 | $270K | 0.1% | $335.27 | $249.57 | +34.3% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 970 | $249K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| AMGN | AMGEN INC | 760 | $249K | 0.1% | $327.31 | $287.24 | +13.9% | COM | 031162100 |
| IWM | ISHARES TR | 984 | $242K | 0.1% | $246.16 | $202.10 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $237K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,436 | $228K | 0.1% | $93.61 | $90.73 | +3.2% | COM | 20825C104 |
| NI | NISOURCE INC | 5,370 | $224K | 0.1% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| EEM | ISHARES TR | 3,925 | $215K | 0.1% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 900 | $205K | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| — | STRIVE INC | 10,000 | $7,380 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |