Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,413 | $18.06M | 4.1% | $373.02 | $32.54 | +1046.4% | COM | 594918104 |
| AAPL | APPLE INC | 58,407 | $16.9M | 3.9% | $289.36 | $94.99 | +204.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 119,322 | $15.41M | 3.5% | $129.16 | $33.67 | +281.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 128,027 | $15.04M | 3.4% | $117.46 | $38.47 | +205.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 57,752 | $14.67M | 3.4% | $253.97 | $71.89 | +253.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 37,110 | $13.11M | 3.0% | $353.33 | $112.32 | +214.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 114,462 | $12.96M | 3.0% | $113.26 | $43.62 | +159.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 49,047 | $12.34M | 2.8% | $251.64 | $36.78 | +584.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 32,717 | $11.54M | 2.6% | $352.68 | $64.66 | +445.4% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 15,558 | $11.2M | 2.6% | $720.04 | $34.13 | +2009.5% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 37,652 | $10.18M | 2.3% | $270.31 | $76.86 | +251.7% | COM | 580135101 |
| INTC | INTEL CORP | 72,107 | $10.07M | 2.3% | $139.63 | $18.12 | +670.6% | COM | 458140100 |
| FELE | FRANKLIN ELEC INC | 92,767 | $9.944M | 2.3% | $107.19 | $28.72 | +273.2% | COM | 353514102 |
| SGOV | ISHARES TR | 94,511 | $9.514M | 2.2% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LKFN | LAKELAND FINL CORP | 146,833 | $9.063M | 2.1% | $61.72 | $19.67 | +213.8% | COM | 511656100 |
| KR | KROGER CO | 154,200 | $8.563M | 2.0% | $55.53 | $26.16 | +112.3% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,958 | $8.332M | 1.9% | $225.45 | $53.73 | +316.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 56,365 | $8.069M | 1.8% | $143.15 | $39.86 | +259.1% | COM | 291011104 |
| USB | US BANCORP | 123,612 | $7.51M | 1.7% | $60.75 | $28.08 | +115.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 89,785 | $7.335M | 1.7% | $81.69 | $28.05 | +189.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,695 | $6.774M | 1.6% | $327.33 | $118.75 | +175.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 45,496 | $6.672M | 1.5% | $146.64 | $58.13 | +152.3% | COM | 742718109 |
| AFL | AFLAC INC | 54,068 | $6.339M | 1.5% | $117.25 | $30.55 | +283.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 45,435 | $6.212M | 1.4% | $136.72 | $52.36 | +161.1% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 26,525 | $6.097M | 1.4% | $229.86 | $16.71 | +1272.9% | COM | 858119100 |
| FFIV | F5 INC | 14,036 | $5.838M | 1.3% | $415.96 | $147.37 | +182.2% | COM | 315616102 |
| GOOGL | ALPHABET INC | 15,058 | $5.381M | 1.2% | $357.37 | $130.99 | +172.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 40,685 | $5.14M | 1.2% | $126.34 | $56.06 | +125.4% | COM | 375558103 |
| MMM | 3M CO | 31,332 | $5.073M | 1.2% | $161.91 | $111.05 | +45.8% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 55,805 | $5.064M | 1.2% | $90.74 | $33.64 | +169.7% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 27,051 | $5.031M | 1.2% | $185.99 | $32.92 | +462.4% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 56,577 | $4.966M | 1.1% | $87.77 | $54.53 | +60.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 15,296 | $4.829M | 1.1% | $315.72 | $93.02 | +238.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 59,986 | $4.736M | 1.1% | $78.95 | $92.72 | -15.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 54,693 | $4.571M | 1.0% | $83.58 | $28.37 | +194.7% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 37,668 | $4.475M | 1.0% | $118.80 | $79.23 | +48.9% | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,761 | $4.034M | 0.9% | $293.18 | $186.63 | +57.1% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 46,960 | $3.445M | 0.8% | $73.35 | $27.48 | +167.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC | 32,036 | $3.444M | 0.8% | $107.50 | $113.14 | -5.0% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 45,491 | $3.381M | 0.8% | $74.32 | $38.51 | +92.5% | COM | 34354P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,714 | $3.256M | 0.7% | $86.33 | $127.70 | -32.6% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,656 | $3.143M | 0.7% | $59.69 | $43.07 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 127,572 | $3.072M | 0.7% | $24.08 | $19.08 | +26.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 15,948 | $3.026M | 0.7% | $189.73 | $56.10 | +238.2% | COM | 75513E101 |
| FISV | FISERV INC | 56,749 | $2.784M | 0.6% | $49.05 | $96.14 | -49.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,531 | $2.768M | 0.6% | $500.39 | $142.56 | +251.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 7,853 | $2.683M | 0.6% | $341.61 | $156.89 | +117.2% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 51,236 | $2.574M | 0.6% | $50.23 | $51.61 | -2.7% | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 18,999 | $2.481M | 0.6% | $130.61 | $100.29 | +30.2% | COM | 87612E106 |
| GE | GE AEROSPACE | 6,368 | $2.38M | 0.5% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 3,816 | $2.379M | 0.5% | $623.55 | $648.18 | -3.8% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 19,088 | $2.375M | 0.5% | $124.44 | $80.07 | +55.4% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP | 18,898 | $2.175M | 0.5% | $115.11 | $96.82 | +18.9% | COM | 256677105 |
| CVX | CHEVRON CORPORATION | 13,121 | $2.175M | 0.5% | $165.76 | $74.34 | +123.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 24,961 | $2.17M | 0.5% | $86.94 | $63.56 | +36.8% | COM | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 63,006 | $2.062M | 0.5% | $32.73 | $36.97 | -12.1% | CL B | 775109200 |
| CRM | SALESFORCE INC | 13,029 | $2.044M | 0.5% | $156.88 | $219.28 | -28.6% | COM | 79466L302 |
| AES | AES CORP | 139,351 | $2.043M | 0.5% | $14.66 | $14.31 | +2.4% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,126 | $2.038M | 0.5% | $42.34 | $35.69 | +18.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,992 | $2.034M | 0.5% | $509.47 | $409.71 | +24.3% | COM | 539830109 |
| GEV | GE VERNOVA INC | 1,710 | $2.01M | 0.5% | $1175.20 | $163.78 | +617.3% | COM | 36828A101 |
| EEFT | EURONET WORLDWIDE INC | 26,680 | $1.953M | 0.4% | $73.19 | $77.96 | -6.1% | COM | 298736109 |
| PEP | PEPSICO INC | 13,813 | $1.87M | 0.4% | $135.40 | $98.05 | +38.1% | COM | 713448108 |
| PPL | PPL CORP | 51,041 | $1.864M | 0.4% | $36.52 | $21.20 | +71.5% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 10,213 | $1.863M | 0.4% | $182.38 | $50.19 | +260.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 19,074 | $1.85M | 0.4% | $97.00 | $96.56 | -0.3% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,191 | $1.695M | 0.4% | $76.40 | $44.87 | +70.3% | COM | 039483102 |
| GWW | WW GRAINGER INC | 1,234 | $1.679M | 0.4% | $1360.40 | $201.34 | +575.7% | COM | 384802104 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,077 | $1.64M | 0.4% | $68.11 | $80.23 | -15.1% | CL A | 810186106 |
| PLXS | PLEXUS CORP | 5,425 | $1.631M | 0.4% | $300.67 | $27.78 | +982.4% | COM | 729132100 |
| AMZN | AMAZON COM INC | 6,216 | $1.482M | 0.3% | $238.34 | $200.73 | +18.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,815 | $1.372M | 0.3% | $57.62 | $30.25 | +90.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,108 | $1.329M | 0.3% | $1199.43 | $275.13 | +335.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,237 | $1.317M | 0.3% | $1064.90 | $126.81 | +739.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 5,633 | $1.231M | 0.3% | $218.45 | $205.05 | +6.5% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,263 | $1.086M | 0.2% | $131.43 | $141.65 | -7.2% | ORD | M22465104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,867 | $1.077M | 0.2% | $121.42 | $94.23 | +28.9% | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,952 | $1.054M | 0.2% | $212.77 | $187.90 | +13.2% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 1,897 | $984K | 0.2% | $518.94 | $323.71 | +60.3% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 1,411 | $969K | 0.2% | $686.81 | $641.42 | +7.1% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 9,834 | $966K | 0.2% | $98.20 | $90.14 | +8.9% | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,976 | $946K | 0.2% | $478.51 | $96.50 | +394.9% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,252 | $937K | 0.2% | $748.67 | $326.84 | +128.5% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 5,293 | $924K | 0.2% | $174.64 | $40.35 | +330.8% | COM | 665859104 |
| COST | COSTCO WHOLESALE CORPORATION | 853 | $798K | 0.2% | $935.47 | $276.04 | +238.9% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 16,150 | $774K | 0.2% | $47.94 | $51.11 | -6.2% | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 6,109 | $770K | 0.2% | $126.00 | $100.68 | +25.2% | COM | 46982L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $199512.94 | +275.3% | CL A | 084670108 |
| V | VISA INC | 2,134 | $732K | 0.2% | $343.09 | $239.97 | +43.0% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 7,662 | $727K | 0.2% | $94.93 | $96.80 | -1.9% | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 9,718 | $709K | 0.2% | $72.92 | $32.79 | +119.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,489 | $698K | 0.2% | $200.09 | $146.03 | +37.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 7,249 | $665K | 0.2% | $91.68 | $47.29 | +93.9% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 7,834 | $647K | 0.1% | $82.64 | $33.73 | +145.0% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 5,347 | $639K | 0.1% | $119.60 | $72.53 | +64.4% | COM | 136375102 |
| NUE | NUCOR CORP | 2,853 | $637K | 0.1% | $223.31 | $47.42 | +369.8% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $629K | 0.1% | $314.59 | $61.86 | +408.5% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 8,460 | $606K | 0.1% | $71.60 | $48.05 | +49.0% | COM | 68902V107 |
| ORCL | ORACLE CORP | 3,934 | $577K | 0.1% | $146.55 | $74.85 | +95.8% | COM | 68389X105 |
| DE | DEERE & CO | 881 | $560K | 0.1% | $635.95 | $369.25 | +71.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,264 | $557K | 0.1% | $246.22 | $52.62 | +367.9% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,819 | $557K | 0.1% | $71.25 | $48.09 | +48.2% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 770 | $557K | 0.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BP | BP PLC | 14,772 | $546K | 0.1% | $36.95 | $41.36 | -10.7% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $502K | 0.1% | $344.32 | $289.83 | +18.8% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 4,179 | $463K | 0.1% | $110.85 | $74.92 | +46.5% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,153 | $446K | 0.1% | $386.73 | $105.54 | +266.4% | COM | 036752103 |
| CTAS | CINTAS CORP | 2,400 | $408K | 0.1% | $170.08 | $163.81 | +3.8% | COM | 172908105 |
| BKH | BLACK HILLS CORP | 5,485 | $408K | 0.1% | $74.40 | $30.70 | +142.3% | COM | 092113109 |
| CPRT | COPART INC | 14,095 | $397K | 0.1% | $28.19 | $39.17 | -28.0% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 10,645 | $392K | 0.1% | $36.79 | $40.55 | -9.3% | SUB VTG SHS | 36168Q104 |
| IWP | ISHARES TR | 2,656 | $389K | 0.1% | $146.41 | $96.56 | +51.6% | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 | $374K | 0.1% | $271.76 | $102.49 | +163.9% | COM | 452308109 |
| FRME | FIRST MERCHANTS CORP | 8,418 | $368K | 0.1% | $43.69 | $30.64 | +42.6% | COM | 320817109 |
| CSL | CARLISLE COS INC | 992 | $360K | 0.1% | $362.75 | $327.62 | +10.7% | COM | 142339100 |
| IWM | ISHARES TR | 1,121 | $337K | 0.1% | $300.45 | $211.74 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 4,328 | $296K | 0.1% | $68.41 | $51.62 | +32.5% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 988 | $294K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 758 | $280K | 0.1% | $370.04 | $249.57 | +48.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 13,256 | $274K | 0.1% | $20.70 | $18.69 | +10.7% | COM | 00206R102 |
| NI | NISOURCE INC | 5,640 | $268K | 0.1% | $47.55 | $38.00 | +25.1% | COM | 65473P105 |
| AMGN | AMGEN INC | 730 | $264K | 0.1% | $362.12 | $287.24 | +26.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,436 | $253K | 0.1% | $103.96 | $90.73 | +14.6% | COM | 20825C104 |
| IWS | ISHARES TR | 1,520 | $250K | 0.1% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 1,785 | $248K | 0.1% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 1,450 | $227K | 0.1% | $156.72 | $153.17 | +2.3% | SPONSORED ADR | 66987V109 |
| HL | HECLA MINING COMPANY | 14,350 | $221K | 0.1% | $15.43 | $6.27 | +146.1% | COM | 422704106 |
| UNP | UNION PAC CORP | 800 | $218K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $204K | 0.0% | $58.27 | $57.92 | -0.1% | CL A | 609207105 |
| EFA | ISHARES TR | 1,938 | $201K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |