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 | 3,347,438 | 32,757 | SH | SOLE | 27,199 | 0 | 5,558 | ||
ABBOTT LABS | COM | 002824100 | 5,761,498 | 55,447 | SH | SOLE | 42,755 | 0 | 12,692 | ||
ABBVIE INC | COM | 00287Y109 | 9,052,483 | 52,778 | SH | SOLE | 41,927 | 0 | 10,851 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,385,528 | 17,750 | SH | SOLE | 14,224 | 0 | 3,526 | ||
AES CORP | COM | 00130H105 | 1,498,827 | 85,306 | SH | SOLE | 72,886 | 0 | 12,420 | ||
AFLAC INC | COM | 001055102 | 5,558,030 | 62,233 | SH | SOLE | 48,862 | 0 | 13,371 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,613,789 | 10,129 | SH | SOLE | 8,984 | 0 | 1,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,210,391 | 12,135 | SH | SOLE | 10,975 | 0 | 1,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,077,445 | 38,586 | SH | SOLE | 33,521 | 0 | 5,065 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473,169 | 10,187 | SH | SOLE | 8,202 | 0 | 1,985 | ||
AMAZON COM INC | COM | 023135106 | 343,019 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 221,840 | 710 | SH | SOLE | 710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,689,669 | 64,997 | SH | SOLE | 54,585 | 0 | 10,412 | ||
APPLIED MATLS INC | COM | 038222105 | 280,121 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 662,532 | 10,960 | SH | SOLE | 10,785 | 0 | 175 | ||
AT&T INC | COM | 00206R102 | 319,099 | 16,698 | SH | SOLE | 15,148 | 0 | 1,550 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,934,538 | 37,243 | SH | SOLE | 30,021 | 0 | 7,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,366,763 | 5,818 | SH | SOLE | 4,780 | 0 | 1,038 | ||
BLACK HILLS CORP | COM | 092113109 | 298,003 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 797,341 | 22,087 | SH | SOLE | 19,083 | 0 | 3,004 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,006,189 | 24,228 | SH | SOLE | 22,337 | 0 | 1,891 | ||
CANADIAN NATL RY CO | COM | 136375102 | 377,757 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,477,775 | 39,161 | SH | SOLE | 32,512 | 0 | 6,649 | ||
CATERPILLAR INC | COM | 149123101 | 438,693 | 1,317 | SH | SOLE | 817 | 0 | 500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 473,880 | 2,872 | SH | SOLE | 2,609 | 0 | 263 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,264,336 | 14,476 | SH | SOLE | 10,310 | 0 | 4,166 | ||
CHUBB LIMITED | COM | H1467J104 | 1,779,197 | 6,954 | SH | SOLE | 6,195 | 0 | 759 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,434,276 | 28,905 | SH | SOLE | 24,476 | 0 | 4,429 | ||
CINTAS CORP | COM | 172908105 | 420,156 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,771,316 | 142,524 | SH | SOLE | 113,741 | 0 | 28,783 | ||
COCA COLA CO | COM | 191216100 | 6,708,104 | 104,793 | SH | SOLE | 83,572 | 0 | 21,221 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 707,325 | 7,289 | SH | SOLE | 5,135 | 0 | 2,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284,578 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285,839 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
COPART INC | COM | 217204106 | 685,720 | 12,661 | SH | SOLE | 11,250 | 0 | 1,411 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,353,223 | 92,750 | SH | SOLE | 78,025 | 0 | 14,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,942 | 867 | SH | SOLE | 834 | 0 | 33 | ||
DISNEY WALT CO | COM | 254687106 | 2,163,530 | 21,790 | SH | SOLE | 18,556 | 0 | 3,234 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 343,931 | 2,601 | SH | SOLE | 1,951 | 0 | 650 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 624,765 | 1,153 | SH | SOLE | 962 | 0 | 191 | ||
ELI LILLY & CO | COM | 532457108 | 1,052,052 | 1,162 | SH | SOLE | 680 | 0 | 482 | ||
EMERSON ELEC CO | COM | 291011104 | 7,280,255 | 66,088 | SH | SOLE | 52,194 | 0 | 13,894 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,896,562 | 51,221 | SH | SOLE | 40,752 | 0 | 10,469 | ||
F5 INC | COM | 315616102 | 2,843,001 | 16,507 | SH | SOLE | 14,213 | 0 | 2,294 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 323,513 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,533,648 | 30,419 | SH | SOLE | 24,597 | 0 | 5,822 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,543,021 | 52,736 | SH | SOLE | 41,821 | 0 | 10,915 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,011,405 | 103,939 | SH | SOLE | 76,791 | 0 | 27,148 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,600,987 | 10,071 | SH | SOLE | 7,012 | 0 | 3,059 | ||
GE VERNOVA INC | COM | 36828A101 | 434,092 | 2,531 | SH | SOLE | 1,772 | 0 | 759 | ||
GENUINE PARTS CO | COM | 372460105 | 3,999,865 | 28,770 | SH | SOLE | 22,893 | 0 | 5,877 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,308,076 | 48,216 | SH | SOLE | 38,699 | 0 | 9,517 | ||
GRAINGER W W INC | COM | 384802104 | 1,180,130 | 1,308 | SH | SOLE | 1,014 | 0 | 294 | ||
HOME DEPOT INC | COM | 437076102 | 11,711,734 | 34,022 | SH | SOLE | 24,100 | 0 | 9,922 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 412,083 | 1,733 | SH | SOLE | 1,152 | 0 | 581 | ||
INTEL CORP | COM | 458140100 | 2,803,498 | 90,523 | SH | SOLE | 70,840 | 0 | 19,683 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209,756 | 4,925 | SH | SOLE | 4,145 | 0 | 780 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,950 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,081,356 | 7,740 | SH | SOLE | 5,790 | 0 | 1,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,620,225 | 58,978 | SH | SOLE | 46,683 | 0 | 12,295 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,657,415 | 27,971 | SH | SOLE | 27,058 | 0 | 913 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 726,779 | 5,219 | SH | SOLE | 4,059 | 0 | 1,160 | ||
KROGER CO | COM | 501044101 | 7,286,835 | 145,941 | SH | SOLE | 115,954 | 0 | 29,987 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,772,145 | 158,845 | SH | SOLE | 135,276 | 0 | 23,569 | ||
LINDE PLC | SHS | G54950103 | 1,006,192 | 2,293 | SH | SOLE | 1,643 | 0 | 650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,013,140 | 2,169 | SH | SOLE | 1,773 | 0 | 396 | ||
MCDONALDS CORP | COM | 580135101 | 10,171,175 | 39,912 | SH | SOLE | 32,421 | 0 | 7,491 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,042,775 | 63,652 | SH | SOLE | 51,335 | 0 | 12,317 | ||
MERCK & CO INC | COM | 58933Y105 | 14,414,873 | 115,894 | SH | SOLE | 94,992 | 0 | 20,902 | ||
MICROSOFT CORP | COM | 594918104 | 22,744,392 | 50,888 | SH | SOLE | 39,531 | 0 | 11,357 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208,920 | 3,175 | SH | SOLE | 2,700 | 0 | 475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,067,327 | 57,440 | SH | SOLE | 44,070 | 0 | 13,370 | ||
NIKE INC | CL B | 654106103 | 302,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 637,630 | 2,970 | SH | SOLE | 2,770 | 0 | 200 | ||
NORTHERN TR CORP | COM | 665859104 | 648,778 | 7,657 | SH | SOLE | 5,455 | 0 | 2,202 | ||
NUCOR CORP | COM | 670346105 | 605,770 | 3,819 | SH | SOLE | 2,827 | 0 | 992 | ||
ONEOK INC NEW | COM | 682680103 | 1,281,640 | 15,716 | SH | SOLE | 12,761 | 0 | 2,955 | ||
ORACLE CORP | COM | 68389X105 | 491,800 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 968,569 | 10,062 | SH | SOLE | 7,976 | 0 | 2,086 | ||
PEPSICO INC | COM | 713448108 | 1,411,142 | 8,556 | SH | SOLE | 7,006 | 0 | 1,550 | ||
PFIZER INC | COM | 717081103 | 2,969,574 | 106,132 | SH | SOLE | 85,416 | 0 | 20,716 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,143,470 | 11,148 | SH | SOLE | 9,803 | 0 | 1,345 | ||
PLEXUS CORP | COM | 729132100 | 665,511 | 6,450 | SH | SOLE | 5,250 | 0 | 1,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350,141 | 2,252 | SH | SOLE | 1,344 | 0 | 908 | ||
PPL CORP | COM | 69351T106 | 1,290,826 | 46,456 | SH | SOLE | 37,031 | 0 | 9,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,726,997 | 46,853 | SH | SOLE | 35,438 | 0 | 11,415 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,475,230 | 25,484 | SH | SOLE | 22,088 | 0 | 3,396 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 592,781 | 564 | SH | SOLE | 554 | 0 | 10 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,438,197 | 38,693 | SH | SOLE | 32,681 | 0 | 6,012 | ||
RTX CORPORATION | COM | 75513E101 | 1,685,950 | 16,794 | SH | SOLE | 12,753 | 0 | 4,041 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,352,468 | 20,788 | SH | SOLE | 17,868 | 0 | 2,920 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 434,515 | 1,456 | SH | SOLE | 1,328 | 0 | 128 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 304,695 | 5,762 | SH | SOLE | 4,896 | 0 | 866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691,756 | 1,267 | SH | SOLE | 1,185 | 0 | 82 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,008,399 | 30,881 | SH | SOLE | 25,296 | 0 | 5,585 | ||
STRYKER CORPORATION | COM | 863667101 | 5,617,499 | 16,471 | SH | SOLE | 13,275 | 0 | 3,196 | ||
SYSCO CORP | COM | 871829107 | 4,353,791 | 60,986 | SH | SOLE | 45,898 | 0 | 15,088 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344,516 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,081,739 | 14,062 | SH | SOLE | 12,968 | 0 | 1,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,069,546 | 22,430 | SH | SOLE | 19,445 | 0 | 2,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,254,210 | 131,347 | SH | SOLE | 106,117 | 0 | 25,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,595 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,439,460 | 55,746 | SH | SOLE | 43,428 | 0 | 12,318 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,610,336 | 53,777 | SH | SOLE | 39,037 | 0 | 14,740 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 439,641 | 8,896 | SH | SOLE | 8,356 | 0 | 540 | ||
VERA BRADLEY INC | COM | 92335C106 | 88,266 | 14,100 | SH | SOLE | 13,600 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,642,631 | 39,831 | SH | SOLE | 33,095 | 0 | 6,736 | ||
VISA INC | COM CL A | 92826C839 | 507,093 | 1,932 | SH | SOLE | 1,836 | 0 | 96 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,333,075 | 110,217 | SH | SOLE | 90,365 | 0 | 19,852 | ||
WALMART INC | COM | 931142103 | 10,357,531 | 152,969 | SH | SOLE | 120,150 | 0 | 32,819 | ||
WELLS FARGO CO NEW | COM | 949746101 | 567,472 | 9,555 | SH | SOLE | 6,770 | 0 | 2,785 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,763,756 | 34,603 | SH | SOLE | 27,850 | 0 | 6,753 | ||
ZIMVIE INC | COM | 98888T107 | 1,103,852 | 60,485 | SH | SOLE | 48,680 | 0 | 11,805 |