Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,033 | $17.78M | 4.4% | $370.17 | $32.54 | +1037.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,810 | $15.18M | 3.7% | $253.79 | $94.99 | +167.2% | COM | 037833100 |
| WMT | WALMART INC | 117,777 | $14.66M | 3.6% | $124.50 | $43.62 | +184.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 120,559 | $14.58M | 3.6% | $120.95 | $33.67 | +257.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 58,478 | $14.29M | 3.5% | $244.44 | $71.89 | +240.0% | COM | 478160104 |
| SGOV | ISHARES TR | 124,858 | $12.57M | 3.1% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 37,902 | $11.78M | 2.9% | $310.79 | $76.86 | +304.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 33,005 | $10.86M | 2.7% | $328.89 | $64.66 | +408.6% | COM | 437076102 |
| KR | KROGER CO | 149,082 | $10.79M | 2.6% | $72.36 | $24.82 | +191.5% | COM | 501044101 |
| GOOG | ALPHABET INC | 37,576 | $10.78M | 2.6% | $286.86 | $112.32 | +155.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 48,772 | $10.61M | 2.6% | $217.49 | $36.78 | +491.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 133,936 | $10.39M | 2.5% | $77.59 | $38.47 | +101.7% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 17,418 | $9.563M | 2.3% | $549.02 | $34.13 | +1508.5% | COM | 74762E102 |
| FELE | FRANKLIN ELEC INC | 94,722 | $8.731M | 2.1% | $92.17 | $28.72 | +220.9% | COM | 353514102 |
| LKFN | LAKELAND FINL CORP | 147,958 | $8.49M | 2.1% | $57.38 | $19.67 | +191.7% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 47,911 | $8.129M | 2.0% | $169.66 | $52.36 | +224.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,937 | $7.56M | 1.9% | $204.67 | $53.73 | +278.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 56,587 | $7.414M | 1.8% | $131.02 | $39.86 | +228.7% | COM | 291011104 |
| KO | COCA COLA CO | 91,307 | $6.982M | 1.7% | $76.47 | $28.05 | +171.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 45,899 | $6.63M | 1.6% | $144.44 | $58.13 | +148.5% | COM | 742718109 |
| USB | US BANCORP | 124,409 | $6.535M | 1.6% | $52.53 | $28.08 | +85.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 20,550 | $6.045M | 1.5% | $294.16 | $118.75 | +147.7% | COM | 46625H100 |
| AFL | AFLAC INC | 54,888 | $6.022M | 1.5% | $109.71 | $30.55 | +259.1% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 40,107 | $5.59M | 1.4% | $139.37 | $54.97 | +153.5% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 54,260 | $5.571M | 1.4% | $102.67 | $32.00 | +220.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 57,238 | $5.316M | 1.3% | $92.88 | $54.53 | +70.3% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 29,133 | $5.255M | 1.3% | $180.38 | $16.71 | +976.9% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 59,621 | $5.208M | 1.3% | $87.36 | $92.72 | -6.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 13,998 | $4.612M | 1.1% | $329.47 | $72.42 | +353.7% | COM | 863667101 |
| MMM | 3M CO | 31,203 | $4.532M | 1.1% | $145.23 | $111.05 | +30.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 15,581 | $4.48M | 1.1% | $287.56 | $130.99 | +119.5% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 27,192 | $4.304M | 1.1% | $158.29 | $32.92 | +377.9% | COM | 172062101 |
| FFIV | F5 INC | 14,451 | $4.181M | 1.0% | $289.33 | $147.37 | +96.3% | COM | 315616102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,724 | $3.987M | 1.0% | $290.49 | $186.63 | +55.6% | COM | 009158106 |
| SYY | SYSCO CORP | 54,533 | $3.89M | 1.0% | $71.33 | $28.37 | +151.5% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 36,505 | $3.888M | 1.0% | $106.52 | $78.43 | +34.8% | COM | 372460105 |
| INTC | INTEL CORP | 86,472 | $3.816M | 0.9% | $44.13 | $18.12 | +143.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 18,205 | $3.61M | 0.9% | $198.29 | $75.53 | +162.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 124,842 | $3.506M | 0.9% | $28.08 | $18.93 | +48.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,388 | $3.39M | 0.8% | $90.66 | $127.70 | -29.2% | COM | 98956P102 |
| FLS | FLOWSERVE CORP | 45,686 | $3.365M | 0.8% | $73.67 | $38.51 | +90.9% | COM | 34354P105 |
| RTX | RTX CORPORATION | 16,098 | $3.105M | 0.8% | $192.90 | $56.10 | +243.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SVCS INC | 31,458 | $3.095M | 0.8% | $98.38 | $113.31 | -13.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,778 | $2.799M | 0.7% | $54.05 | $42.81 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 13,511 | $2.795M | 0.7% | $206.90 | $74.34 | +178.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,567 | $2.668M | 0.7% | $479.20 | $142.56 | +236.1% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 53,336 | $2.664M | 0.7% | $49.95 | $51.61 | -3.2% | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 46,865 | $2.639M | 0.6% | $56.31 | $27.48 | +104.9% | COM | 14448C104 |
| FISV | FISERV INC | 45,576 | $2.543M | 0.6% | $55.80 | $106.00 | -47.4% | COM | 337738108 |
| CB | CHUBB LTD SWITZ | 7,653 | $2.501M | 0.6% | $326.76 | $152.46 | +113.8% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 3,205 | $2.476M | 0.6% | $772.65 | $641.99 | +20.4% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,157 | $2.367M | 0.6% | $50.20 | $35.46 | +41.6% | COM | 92343V104 |
| TGT | TARGET CORP | 19,269 | $2.335M | 0.6% | $121.20 | $100.29 | +20.8% | COM | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 59,746 | $2.299M | 0.6% | $38.49 | $37.01 | +3.9% | CL B | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $2.19M | 0.5% | $604.40 | $396.42 | +52.5% | COM | 539830109 |
| DG | DOLLAR GEN CORP | 17,954 | $2.132M | 0.5% | $118.73 | $95.93 | +23.8% | COM | 256677105 |
| PEP | PEPSICO INC | 13,323 | $2.069M | 0.5% | $155.29 | $96.15 | +61.5% | COM | 713448108 |
| OKE | ONEOK INC NEW | 22,616 | $2.044M | 0.5% | $90.39 | $61.02 | +48.1% | COM | 682680103 |
| CRM | SALESFORCE INC | 10,704 | $1.998M | 0.5% | $186.67 | $228.72 | -18.4% | COM | 79466L302 |
| AES | AES CORP | 139,101 | $1.96M | 0.5% | $14.09 | $14.31 | -1.6% | COM | 00130H105 |
| GE | GE AEROSPACE | 6,720 | $1.91M | 0.5% | $284.24 | $62.95 | +350.8% | COM NEW | 369604301 |
| EEFT | EURONET WORLDWIDE INC | 28,768 | $1.909M | 0.5% | $66.37 | $77.96 | -14.9% | COM | 298736109 |
| PPL | PPL CORP | 49,611 | $1.904M | 0.5% | $38.37 | $20.74 | +84.2% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 19,272 | $1.857M | 0.5% | $96.38 | $96.56 | -0.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 10,530 | $1.756M | 0.4% | $166.74 | $50.19 | +229.5% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,821 | $1.59M | 0.4% | $873.24 | $163.78 | +433.0% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,456 | $1.56M | 0.4% | $72.69 | $43.79 | +66.0% | COM | 039483102 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,197 | $1.471M | 0.4% | $60.81 | $80.23 | -24.2% | CL A | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,965 | $1.453M | 0.4% | $60.65 | $30.25 | +100.5% | COM | 110122108 |
| GWW | WW GRAINGER INC | 1,249 | $1.362M | 0.3% | $1090.81 | $201.34 | +441.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 5,674 | $1.182M | 0.3% | $208.27 | $195.93 | +6.3% | COM | 023135106 |
| PLXS | PLEXUS CORP | 5,600 | $1.134M | 0.3% | $202.54 | $27.78 | +629.1% | COM | 729132100 |
| LLY | ELI LILLY & CO | 1,130 | $1.039M | 0.3% | $919.77 | $275.13 | +234.3% | COM | 532457108 |
| LIN | LINDE PLC | 1,982 | $983K | 0.2% | $495.76 | $323.71 | +53.1% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,692 | $900K | 0.2% | $191.92 | $186.98 | +2.6% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,237 | $876K | 0.2% | $708.46 | $126.81 | +458.7% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,561 | $858K | 0.2% | $100.17 | $93.54 | +7.1% | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHOLESALE CORPORATION | 853 | $850K | 0.2% | $996.43 | $276.04 | +261.0% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,252 | $816K | 0.2% | $652.14 | $326.84 | +99.0% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 5,605 | $787K | 0.2% | $140.37 | $40.35 | +245.9% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 6,109 | $778K | 0.2% | $127.28 | $100.68 | +26.4% | COM | 46982L108 |
| BP | BP PLC | 16,355 | $769K | 0.2% | $47.00 | $41.36 | +13.6% | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,087 | $727K | 0.2% | $142.85 | $148.89 | -4.1% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $199512.94 | +259.9% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,279 | $686K | 0.2% | $94.24 | $87.09 | +8.2% | INTL HIGH ETF | 921946794 |
| OTIS | OTIS WORLDWIDE CORP | 8,833 | $681K | 0.2% | $77.08 | $48.05 | +60.4% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,976 | $670K | 0.2% | $338.89 | $96.50 | +250.2% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 7,684 | $612K | 0.1% | $79.61 | $32.82 | +142.6% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 7,149 | $609K | 0.1% | $85.23 | $46.73 | +82.4% | COM | 194162103 |
| V | VISA INC | 2,015 | $609K | 0.1% | $302.24 | $235.18 | +28.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 2,115 | $607K | 0.1% | $287.00 | $61.86 | +363.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,993 | $593K | 0.1% | $198.24 | $208.14 | -4.8% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 8,757 | $587K | 0.1% | $67.05 | $28.72 | +129.7% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,341 | $583K | 0.1% | $174.41 | $143.39 | +21.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,759 | $553K | 0.1% | $147.11 | $69.90 | +110.4% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 5,317 | $548K | 0.1% | $103.12 | $72.53 | +41.7% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 14,285 | $536K | 0.1% | $37.52 * | $52.17 | -29.6% | ADR | 670100205 |
| NUE | NUCOR CORP | 2,976 | $505K | 0.1% | $169.66 | $47.42 | +256.6% | COM | 670346105 |
| DE | DEERE & CO | 881 | $498K | 0.1% | $564.92 | $369.25 | +52.6% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $477K | 0.1% | $208.09 | $52.62 | +295.4% | COM | 693475105 |
| CPRT | COPART INC | 14,301 | $475K | 0.1% | $33.20 | $39.17 | -15.2% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 1,459 | $468K | 0.1% | $320.55 | $289.83 | +10.6% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $426K | 0.1% | $97.55 | $74.92 | +28.8% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,598 | $423K | 0.1% | $64.08 | $44.10 | +45.3% | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 2,400 | $406K | 0.1% | $169.14 | $163.81 | +3.3% | COM | 172908105 |
| T | AT&T INC | 13,256 | $384K | 0.1% | $28.99 | $18.69 | +55.1% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 5,485 | $381K | 0.1% | $69.41 | $30.70 | +126.1% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 | $360K | 0.1% | $261.58 | $102.49 | +154.0% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 8,918 | $345K | 0.1% | $38.73 | $30.64 | +26.4% | COM | 320817109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,153 | $338K | 0.1% | $292.75 | $105.54 | +177.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 970 | $332K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| RIO | RIO TINTO PLC | 3,437 | $326K | 0.1% | $94.95 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 2,436 | $322K | 0.1% | $132.01 | $90.73 | +45.5% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 917 | $306K | 0.1% | $333.62 | $325.77 | +2.4% | COM | 142339100 |
| IWP | ISHARES TR | 2,256 | $289K | 0.1% | $128.12 | $89.25 | +43.6% | RUS MD CP GR ETF | 464287481 |
| HL | HECLA MINING COMPANY | 15,450 | $288K | 0.1% | $18.63 | $6.27 | +197.2% | COM | 422704106 |
| VOO | VANGUARD INDEX FDS | 461 | $275K | 0.1% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 760 | $267K | 0.1% | $351.85 | $287.24 | +22.5% | COM | 031162100 |
| NI | NISOURCE INC | 5,640 | $263K | 0.1% | $46.66 | $38.00 | +22.8% | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS | 806 | $259K | 0.1% | $320.81 | $249.57 | +28.5% | TOTAL STK MKT | 922908769 |
| GFL | GFL ENVIRONMENTAL INC | 5,895 | $246K | 0.1% | $41.72 | $42.76 | -2.4% | SUB VTG SHS | 36168Q104 |
| IWM | ISHARES TR | 984 | $244K | 0.1% | $248.00 | $202.10 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,570 | $243K | 0.1% | $53.23 | $91.83 | -42.5% | CL B | 654106103 |
| EEM | ISHARES TR | 3,925 | $223K | 0.1% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 1,400 | $214K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $203K | 0.0% | $58.07 | $57.92 | -0.5% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,104 | $201K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |