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 | 3,640,466 | 33,301 | SH | SOLE | 27,188 | 0 | 6,113 | ||
ABBOTT LABS | COM | 002824100 | 6,211,581 | 56,433 | SH | SOLE | 42,716 | 0 | 13,717 | ||
ABBVIE INC | COM | 00287Y109 | 8,409,293 | 54,264 | SH | SOLE | 42,020 | 0 | 12,244 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,347,962 | 18,090 | SH | SOLE | 13,864 | 0 | 4,226 | ||
AES CORP | COM | 00130H105 | 1,506,294 | 78,249 | SH | SOLE | 66,229 | 0 | 12,020 | ||
AFLAC INC | COM | 001055102 | 5,311,103 | 64,377 | SH | SOLE | 49,986 | 0 | 14,391 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,781,707 | 6,466 | SH | SOLE | 5,916 | 0 | 550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,652,533 | 11,830 | SH | SOLE | 9,670 | 0 | 2,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,534,181 | 39,269 | SH | SOLE | 33,284 | 0 | 5,985 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433,069 | 10,501 | SH | SOLE | 8,331 | 0 | 2,170 | ||
AMAZON COM INC | COM | 023135106 | 203,600 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 204,495 | 710 | SH | SOLE | 710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,898,933 | 66,997 | SH | SOLE | 54,910 | 0 | 12,087 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 769,938 | 10,661 | SH | SOLE | 10,486 | 0 | 175 | ||
AT&T INC | COM | 00206R102 | 330,113 | 19,673 | SH | SOLE | 17,048 | 0 | 2,625 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,052,772 | 38,672 | SH | SOLE | 30,855 | 0 | 7,817 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,626 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,116,064 | 5,933 | SH | SOLE | 4,937 | 0 | 996 | ||
BLACK HILLS CORP | COM | 092113109 | 295,646 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 820,148 | 23,168 | SH | SOLE | 19,649 | 0 | 3,519 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,287,574 | 25,094 | SH | SOLE | 22,124 | 0 | 2,970 | ||
CANADIAN NATL RY CO | COM | 136375102 | 438,449 | 3,490 | SH | SOLE | 2,290 | 0 | 1,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,322,046 | 40,284 | SH | SOLE | 33,185 | 0 | 7,099 | ||
CATERPILLAR INC | COM | 149123101 | 389,398 | 1,317 | SH | SOLE | 417 | 0 | 900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 392,212 | 2,567 | SH | SOLE | 2,304 | 0 | 263 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,163,119 | 14,502 | SH | SOLE | 10,336 | 0 | 4,166 | ||
CHUBB LIMITED | COM | H1467J104 | 1,612,948 | 7,120 | SH | SOLE | 6,105 | 0 | 1,015 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,026,844 | 29,098 | SH | SOLE | 24,194 | 0 | 4,904 | ||
CINTAS CORP | COM | 172908105 | 361,596 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,165,252 | 141,830 | SH | SOLE | 110,827 | 0 | 31,003 | ||
COCA COLA CO | COM | 191216100 | 6,488,135 | 110,099 | SH | SOLE | 87,239 | 0 | 22,860 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 581,007 | 7,289 | SH | SOLE | 5,135 | 0 | 2,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288,783 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 268,585 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
COPART INC | COM | 217204106 | 621,418 | 12,682 | SH | SOLE | 11,250 | 0 | 1,432 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,236,817 | 89,430 | SH | SOLE | 75,355 | 0 | 14,075 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579,219 | 858 | SH | SOLE | 825 | 0 | 33 | ||
DISNEY WALT CO | COM | 254687106 | 2,019,053 | 22,306 | SH | SOLE | 18,122 | 0 | 4,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 350,072 | 2,575 | SH | SOLE | 1,859 | 0 | 716 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 569,645 | 1,208 | SH | SOLE | 962 | 0 | 246 | ||
ELI LILLY & CO | COM | 532457108 | 648,208 | 1,112 | SH | SOLE | 500 | 0 | 612 | ||
EMERSON ELEC CO | COM | 291011104 | 6,719,274 | 69,036 | SH | SOLE | 54,817 | 0 | 14,219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,263,348 | 52,644 | SH | SOLE | 41,275 | 0 | 11,369 | ||
F5 INC | COM | 315616102 | 2,925,787 | 16,347 | SH | SOLE | 13,768 | 0 | 2,579 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 360,344 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,071,945 | 30,653 | SH | SOLE | 24,351 | 0 | 6,302 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,349,177 | 56,836 | SH | SOLE | 44,986 | 0 | 11,850 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,205,177 | 105,589 | SH | SOLE | 77,285 | 0 | 28,304 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 291,883 | 3,775 | SH | SOLE | 2,636 | 0 | 1,139 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,441,336 | 11,286 | SH | SOLE | 8,152 | 0 | 3,134 | ||
GENUINE PARTS CO | COM | 372460105 | 3,891,874 | 27,992 | SH | SOLE | 21,290 | 0 | 6,702 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,987,689 | 49,225 | SH | SOLE | 39,538 | 0 | 9,687 | ||
GRAINGER W W INC | COM | 384802104 | 1,121,218 | 1,353 | SH | SOLE | 1,014 | 0 | 339 | ||
HOME DEPOT INC | COM | 437076102 | 11,919,588 | 34,395 | SH | SOLE | 24,258 | 0 | 10,137 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 500,691 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,450,995 | 88,577 | SH | SOLE | 68,594 | 0 | 19,983 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232,133 | 5,773 | SH | SOLE | 4,993 | 0 | 780 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235,662 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,137,568 | 8,764 | SH | SOLE | 6,814 | 0 | 1,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,373,051 | 53,420 | SH | SOLE | 39,821 | 0 | 13,599 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,932,560 | 28,998 | SH | SOLE | 27,925 | 0 | 1,073 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 646,732 | 5,278 | SH | SOLE | 3,943 | 0 | 1,335 | ||
KROGER CO | COM | 501044101 | 6,746,979 | 147,604 | SH | SOLE | 116,656 | 0 | 30,948 | ||
LAKELAND FINL CORP | COM | 511656100 | 10,653,986 | 163,505 | SH | SOLE | 137,616 | 0 | 25,889 | ||
LINDE PLC | SHS | G54950103 | 947,098 | 2,306 | SH | SOLE | 1,256 | 0 | 1,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 785,465 | 1,733 | SH | SOLE | 1,385 | 0 | 348 | ||
MCDONALDS CORP | COM | 580135101 | 11,970,406 | 40,371 | SH | SOLE | 31,771 | 0 | 8,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,314,673 | 64,123 | SH | SOLE | 50,925 | 0 | 13,198 | ||
MERCK & CO INC | COM | 58933Y105 | 13,005,742 | 118,693 | SH | SOLE | 95,267 | 0 | 23,426 | ||
MICROSOFT CORP | COM | 594918104 | 19,400,280 | 51,591 | SH | SOLE | 39,857 | 0 | 11,734 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212,900 | 2,925 | SH | SOLE | 2,450 | 0 | 475 | ||
MOODYS CORP | COM | 615369105 | 234,336 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,542,175 | 58,317 | SH | SOLE | 43,062 | 0 | 15,255 | ||
NIKE INC | CL B | 654106103 | 435,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 716,232 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | ||
NORTHERN TR CORP | COM | 665859104 | 651,841 | 7,657 | SH | SOLE | 5,055 | 0 | 2,602 | ||
NUCOR CORP | COM | 670346105 | 685,576 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | ||
ONEOK INC NEW | COM | 682680103 | 1,093,537 | 15,573 | SH | SOLE | 12,224 | 0 | 3,349 | ||
ORACLE CORP | COM | 68389X105 | 367,213 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 936,125 | 10,463 | SH | SOLE | 8,365 | 0 | 2,098 | ||
PEPSICO INC | COM | 713448108 | 1,521,964 | 8,906 | SH | SOLE | 7,356 | 0 | 1,550 | ||
PFIZER INC | COM | 717081103 | 3,124,867 | 108,540 | SH | SOLE | 86,209 | 0 | 22,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,089,067 | 11,425 | SH | SOLE | 9,950 | 0 | 1,475 | ||
PLEXUS CORP | COM | 729132100 | 697,439 | 6,450 | SH | SOLE | 4,150 | 0 | 2,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 491,804 | 3,176 | SH | SOLE | 1,410 | 0 | 1,766 | ||
PPL CORP | COM | 69351T106 | 1,305,297 | 47,929 | SH | SOLE | 38,304 | 0 | 9,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,104,992 | 48,485 | SH | SOLE | 35,936 | 0 | 12,549 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,053,701 | 28,045 | SH | SOLE | 23,122 | 0 | 4,923 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 512,922 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,563,377 | 33,253 | SH | SOLE | 27,691 | 0 | 5,562 | ||
RTX CORPORATION | COM | 75513E101 | 1,440,898 | 17,125 | SH | SOLE | 12,634 | 0 | 4,491 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,309,298 | 20,538 | SH | SOLE | 17,658 | 0 | 2,880 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 455,686 | 1,461 | SH | SOLE | 1,328 | 0 | 133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604,633 | 1,267 | SH | SOLE | 525 | 0 | 742 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,826,587 | 32,326 | SH | SOLE | 26,711 | 0 | 5,615 | ||
STRYKER CORPORATION | COM | 863667101 | 5,200,804 | 17,321 | SH | SOLE | 14,125 | 0 | 3,196 | ||
SYSCO CORP | COM | 871829107 | 4,609,823 | 63,036 | SH | SOLE | 47,365 | 0 | 15,671 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,459 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,995,874 | 14,014 | SH | SOLE | 12,920 | 0 | 1,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,934,227 | 18,662 | SH | SOLE | 15,726 | 0 | 2,936 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,708,473 | 130,981 | SH | SOLE | 105,726 | 0 | 25,255 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,404,857 | 58,512 | SH | SOLE | 46,094 | 0 | 12,418 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,629,379 | 55,367 | SH | SOLE | 40,842 | 0 | 14,525 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 417,305 | 8,712 | SH | SOLE | 8,172 | 0 | 540 | ||
VERA BRADLEY INC | COM | 92335C106 | 118,835 | 15,433 | SH | SOLE | 14,933 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481,271 | 39,291 | SH | SOLE | 32,751 | 0 | 6,540 | ||
VISA INC | COM CL A | 92826C839 | 487,115 | 1,871 | SH | SOLE | 1,775 | 0 | 96 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,006,985 | 115,166 | SH | SOLE | 93,907 | 0 | 21,259 | ||
WALMART INC | COM | 931142103 | 8,333,282 | 52,703 | SH | SOLE | 40,903 | 0 | 11,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 470,298 | 9,555 | SH | SOLE | 6,770 | 0 | 2,785 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,227,538 | 34,669 | SH | SOLE | 27,006 | 0 | 7,663 | ||
ZIMVIE INC | COM | 98888T107 | 1,197,185 | 67,447 | SH | SOLE | 53,567 | 0 | 13,880 |