The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,548,686 | 37,931 | SH | SOLE | 30,763 | 0 | 7,168 | ||
ABBOTT LABS | COM | 002824100 | 6,564,344 | 59,790 | SH | SOLE | 44,688 | 0 | 15,102 | ||
ABBVIE INC | COM | 00287Y109 | 9,284,818 | 57,452 | SH | SOLE | 43,697 | 0 | 13,755 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,276,761 | 19,775 | SH | SOLE | 15,614 | 0 | 4,161 | ||
AES CORP | COM | 00130H105 | 1,830,689 | 63,654 | SH | SOLE | 52,814 | 0 | 10,840 | ||
AFLAC INC | COM | 001055102 | 5,090,187 | 70,756 | SH | SOLE | 55,910 | 0 | 14,846 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,053,265 | 6,626 | SH | SOLE | 5,771 | 0 | 855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,067,583 | 12,100 | SH | SOLE | 9,940 | 0 | 2,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,612,376 | 40,712 | SH | SOLE | 34,707 | 0 | 6,005 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517,063 | 11,101 | SH | SOLE | 8,931 | 0 | 2,170 | ||
APPLE INC | COM | 037833100 | 9,604,166 | 73,918 | SH | SOLE | 60,685 | 0 | 13,233 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,018,193 | 10,966 | SH | SOLE | 10,791 | 0 | 175 | ||
AT&T INC | COM | 00206R102 | 1,441,963 | 78,325 | SH | SOLE | 64,501 | 0 | 13,824 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,693,270 | 40,420 | SH | SOLE | 30,809 | 0 | 9,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,838,882 | 5,953 | SH | SOLE | 3,117 | 0 | 2,836 | ||
BLACK HILLS CORP | COM | 092113109 | 385,463 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 865,146 | 24,768 | SH | SOLE | 21,249 | 0 | 3,519 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,821,702 | 25,319 | SH | SOLE | 21,849 | 0 | 3,470 | ||
CANADIAN NATL RY CO | COM | 136375102 | 498,107 | 4,190 | SH | SOLE | 2,990 | 0 | 1,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,725,271 | 41,638 | SH | SOLE | 34,245 | 0 | 7,393 | ||
CATERPILLAR INC | COM | 149123101 | 315,501 | 1,317 | SH | SOLE | 417 | 0 | 900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 312,498 | 2,477 | SH | SOLE | 2,214 | 0 | 263 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,673,324 | 14,894 | SH | SOLE | 10,560 | 0 | 4,334 | ||
CHUBB LIMITED | COM | H1467J104 | 1,640,933 | 7,421 | SH | SOLE | 5,945 | 0 | 1,476 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,073,890 | 29,873 | SH | SOLE | 23,544 | 0 | 6,329 | ||
CINTAS CORP | COM | 172908105 | 270,972 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,125,324 | 149,566 | SH | SOLE | 116,853 | 0 | 32,713 | ||
COCA COLA CO | COM | 191216100 | 7,303,319 | 114,814 | SH | SOLE | 90,072 | 0 | 24,742 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 582,967 | 7,399 | SH | SOLE | 4,775 | 0 | 2,624 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295,326 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,474 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
COPART INC | COM | 217204106 | 348,047 | 5,716 | SH | SOLE | 4,200 | 0 | 1,516 | ||
CORECARD CORPORATION | COM | 45816D100 | 2,191,812 | 75,658 | SH | SOLE | 64,213 | 0 | 11,445 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,242 | 868 | SH | SOLE | 835 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 214,523 | 2,302 | SH | SOLE | 1,719 | 0 | 583 | ||
DISNEY WALT CO | COM | 254687106 | 1,955,929 | 22,513 | SH | SOLE | 18,179 | 0 | 4,334 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 697,714 | 2,828 | SH | SOLE | 1,892 | 0 | 936 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 857,173 | 1,671 | SH | SOLE | 1,030 | 0 | 641 | ||
EMERSON ELEC CO | COM | 291011104 | 6,767,619 | 70,452 | SH | SOLE | 54,619 | 0 | 15,833 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,896,417 | 53,458 | SH | SOLE | 40,805 | 0 | 12,653 | ||
F5 INC | COM | 315616102 | 2,207,901 | 15,385 | SH | SOLE | 12,971 | 0 | 2,414 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 399,507 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,264,561 | 32,300 | SH | SOLE | 25,754 | 0 | 6,546 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,819,383 | 59,073 | SH | SOLE | 45,823 | 0 | 13,250 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9,176,992 | 115,072 | SH | SOLE | 82,538 | 0 | 32,534 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,051,773 | 12,546 | SH | SOLE | 8,867 | 0 | 3,679 | ||
GENUINE PARTS CO | COM | 372460105 | 4,939,509 | 28,386 | SH | SOLE | 20,759 | 0 | 7,627 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,567,275 | 53,201 | SH | SOLE | 42,879 | 0 | 10,322 | ||
GRAINGER W W INC | COM | 384802104 | 818,244 | 1,471 | SH | SOLE | 871 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 11,149,542 | 35,299 | SH | SOLE | 24,217 | 0 | 11,082 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 436,753 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,457,567 | 92,984 | SH | SOLE | 71,201 | 0 | 21,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278,186 | 7,340 | SH | SOLE | 7,110 | 0 | 230 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,342,503 | 11,181 | SH | SOLE | 9,231 | 0 | 1,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,752,670 | 55,209 | SH | SOLE | 40,241 | 0 | 14,968 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,314,131 | 32,171 | SH | SOLE | 30,498 | 0 | 1,673 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 723,172 | 5,288 | SH | SOLE | 3,753 | 0 | 1,535 | ||
KROGER CO | COM | 501044101 | 6,498,917 | 145,781 | SH | SOLE | 112,848 | 0 | 32,933 | ||
LAKELAND FINL CORP | COM | 511656100 | 12,402,346 | 169,965 | SH | SOLE | 142,147 | 0 | 27,818 | ||
LILLY ELI & CO | COM | 532457108 | 544,736 | 1,489 | SH | SOLE | 500 | 0 | 989 | ||
LINDE PLC | SHS | G5494J103 | 752,171 | 2,306 | SH | SOLE | 1,256 | 0 | 1,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 704,438 | 1,448 | SH | SOLE | 1,200 | 0 | 248 | ||
MCDONALDS CORP | COM | 580135101 | 11,464,609 | 43,504 | SH | SOLE | 33,880 | 0 | 9,624 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,125,422 | 65,526 | SH | SOLE | 50,519 | 0 | 15,007 | ||
MERCK & CO INC | COM | 58933Y105 | 14,126,129 | 126,717 | SH | SOLE | 100,991 | 0 | 25,726 | ||
MICROSOFT CORP | COM | 594918104 | 13,372,363 | 55,760 | SH | SOLE | 42,038 | 0 | 13,722 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,064,154 | 60,576 | SH | SOLE | 45,481 | 0 | 15,095 | ||
NIKE INC | CL B | 654106103 | 468,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 746,653 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | ||
NORTHERN TR CORP | COM | 665859104 | 723,206 | 8,107 | SH | SOLE | 5,405 | 0 | 2,702 | ||
NUCOR CORP | COM | 670346105 | 519,621 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | ||
ONEOK INC NEW | COM | 682680103 | 819,870 | 12,479 | SH | SOLE | 9,955 | 0 | 2,524 | ||
ORACLE CORP | COM | 68389X105 | 329,657 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,169,560 | 14,935 | SH | SOLE | 11,575 | 0 | 3,360 | ||
PEPSICO INC | COM | 713448108 | 1,888,228 | 10,396 | SH | SOLE | 8,096 | 0 | 2,300 | ||
PFIZER INC | COM | 717081103 | 5,538,685 | 108,093 | SH | SOLE | 85,889 | 0 | 22,204 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,170,199 | 11,425 | SH | SOLE | 9,950 | 0 | 1,475 | ||
PLEXUS CORP | COM | 729132100 | 663,898 | 6,450 | SH | SOLE | 4,150 | 0 | 2,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 512,673 | 3,246 | SH | SOLE | 1,480 | 0 | 1,766 | ||
PPL CORP | COM | 69351T106 | 1,612,024 | 54,929 | SH | SOLE | 44,604 | 0 | 10,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,695,004 | 50,772 | SH | SOLE | 36,257 | 0 | 14,515 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,242,907 | 36,780 | SH | SOLE | 30,657 | 0 | 6,123 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,659,528 | 16,444 | SH | SOLE | 12,349 | 0 | 4,095 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 467,526 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,291,497 | 27,463 | SH | SOLE | 22,711 | 0 | 4,752 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 972,432 | 20,013 | SH | SOLE | 17,258 | 0 | 2,755 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 377,592 | 1,591 | SH | SOLE | 1,258 | 0 | 333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421,480 | 1,097 | SH | SOLE | 355 | 0 | 742 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 295,175 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,787,714 | 38,686 | SH | SOLE | 32,151 | 0 | 6,535 | ||
STRYKER CORPORATION | COM | 863667101 | 4,901,367 | 19,986 | SH | SOLE | 16,438 | 0 | 3,548 | ||
SYSCO CORP | COM | 871829107 | 5,059,920 | 66,186 | SH | SOLE | 49,527 | 0 | 16,659 | ||
TARGET CORP | COM | 87612E106 | 1,983,722 | 13,310 | SH | SOLE | 12,416 | 0 | 894 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,728,419 | 15,695 | SH | SOLE | 12,654 | 0 | 3,041 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,365,533 | 99,451 | SH | SOLE | 79,425 | 0 | 20,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,798,504 | 71,793 | SH | SOLE | 56,465 | 0 | 15,328 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,503,250 | 75,000 | SH | SOLE | 59,188 | 0 | 15,812 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 526,304 | 12,540 | SH | SOLE | 12,000 | 0 | 540 | ||
VERA BRADLEY INC | COM | 92335C106 | 83,805 | 18,500 | SH | SOLE | 16,800 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462,989 | 11,751 | SH | SOLE | 8,752 | 0 | 2,999 | ||
VIATRIS INC | COM | 92556V106 | 210,056 | 18,873 | SH | SOLE | 15,898 | 0 | 2,975 | ||
VISA INC | COM CL A | 92826C839 | 389,758 | 1,876 | SH | SOLE | 1,780 | 0 | 96 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 447,068 | 41,170 | SH | SOLE | 37,577 | 0 | 3,593 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,568,941 | 122,295 | SH | SOLE | 97,166 | 0 | 25,129 | ||
WALMART INC | COM | 931142103 | 8,497,010 | 59,735 | SH | SOLE | 45,189 | 0 | 14,546 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,022,506 | 24,764 | SH | SOLE | 17,787 | 0 | 6,977 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,668,642 | 36,548 | SH | SOLE | 28,400 | 0 | 8,148 | ||
ZIMVIE INC | COM | 98888T107 | 329,562 | 35,285 | SH | SOLE | 27,437 | 0 | 7,848 |