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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,522,479 | 33,209 | SH | SOLE | 27,161 | 0 | 6,048 | |||
ABBOTT LABS | COM | 002824100 | 6,381,669 | 56,147 | SH | SOLE | 42,955 | 0 | 13,192 | |||
ABBVIE INC | COM | 00287Y109 | 9,711,393 | 53,330 | SH | SOLE | 41,594 | 0 | 11,736 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,188,375 | 17,854 | SH | SOLE | 13,628 | 0 | 4,226 | |||
AES CORP | COM | 00130H105 | 1,509,545 | 84,191 | SH | SOLE | 72,171 | 0 | 12,020 | |||
AFLAC INC | COM | 001055102 | 5,519,425 | 64,284 | SH | SOLE | 49,893 | 0 | 14,391 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,545,750 | 6,334 | SH | SOLE | 5,784 | 0 | 550 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848,138 | 12,245 | SH | SOLE | 10,085 | 0 | 2,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,039,241 | 39,664 | SH | SOLE | 33,649 | 0 | 6,015 | |||
ALTRIA GROUP INC | COM | 02209S103 | 459,782 | 10,309 | SH | SOLE | 8,324 | 0 | 1,985 | |||
AMAZON COM INC | COM | 023135106 | 339,476 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 201,868 | 710 | SH | SOLE | 710 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,483,330 | 66,966 | SH | SOLE | 54,969 | 0 | 11,997 | |||
APPLIED MATLS INC | COM | 038222105 | 244,796 | 1,187 | SH | SOLE | 37 | 0 | 1,150 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 709,816 | 11,301 | SH | SOLE | 11,126 | 0 | 175 | |||
AT&T INC | COM | 00206R102 | 326,885 | 18,573 | SH | SOLE | 16,523 | 0 | 2,050 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,501,868 | 37,863 | SH | SOLE | 29,821 | 0 | 8,042 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,446,586 | 5,818 | SH | SOLE | 4,822 | 0 | 996 | |||
BLACK HILLS CORP | COM | 092113109 | 299,208 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 872,933 | 23,167 | SH | SOLE | 19,898 | 0 | 3,269 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,360,740 | 25,092 | SH | SOLE | 22,715 | 0 | 2,377 | |||
CANADIAN NATL RY CO | COM | 136375102 | 452,688 | 3,437 | SH | SOLE | 2,237 | 0 | 1,200 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,288,811 | 39,374 | SH | SOLE | 32,275 | 0 | 7,099 | |||
CATERPILLAR INC | COM | 149123101 | 482,589 | 1,317 | SH | SOLE | 417 | 0 | 900 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 428,395 | 2,612 | SH | SOLE | 2,349 | 0 | 263 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,295,433 | 14,552 | SH | SOLE | 10,386 | 0 | 4,166 | |||
CHUBB LIMITED | COM | H1467J104 | 1,818,773 | 6,999 | SH | SOLE | 6,240 | 0 | 759 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,621,265 | 28,996 | SH | SOLE | 24,367 | 0 | 4,629 | |||
CINTAS CORP | COM | 172908105 | 412,218 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,128,646 | 142,830 | SH | SOLE | 112,147 | 0 | 30,683 | |||
COCA COLA CO | COM | 191216100 | 6,734,822 | 109,423 | SH | SOLE | 86,727 | 0 | 22,696 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 656,375 | 7,289 | SH | SOLE | 5,135 | 0 | 2,154 | |||
CONOCOPHILLIPS | COM | 20825C104 | 316,673 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,926 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
COPART INC | COM | 217204106 | 733,326 | 12,661 | SH | SOLE | 11,250 | 0 | 1,411 | |||
CORECARD CORPORATION | COM | 45816D100 | 1,014,667 | 91,825 | SH | SOLE | 77,550 | 0 | 14,275 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 635,191 | 867 | SH | SOLE | 834 | 0 | 33 | |||
DEERE & CO | COM | 244199105 | 219,296 | 532 | SH | SOLE | 532 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,729,363 | 22,306 | SH | SOLE | 18,122 | 0 | 4,184 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 401,855 | 2,575 | SH | SOLE | 1,925 | 0 | 650 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 597,877 | 1,153 | SH | SOLE | 962 | 0 | 191 | |||
ELI LILLY & CO | COM | 532457108 | 882,985 | 1,135 | SH | SOLE | 523 | 0 | 612 | |||
EMERSON ELEC CO | COM | 291011104 | 7,642,694 | 67,384 | SH | SOLE | 52,525 | 0 | 14,859 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,067,031 | 52,194 | SH | SOLE | 41,025 | 0 | 11,169 | |||
F5 INC | COM | 315616102 | 3,082,544 | 16,259 | SH | SOLE | 13,680 | 0 | 2,579 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 339,159 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,884,739 | 30,564 | SH | SOLE | 24,272 | 0 | 6,292 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,568,722 | 56,086 | SH | SOLE | 44,271 | 0 | 11,815 | |||
FRANKLIN ELEC INC | COM | 353514102 | 11,175,744 | 104,632 | SH | SOLE | 77,484 | 0 | 27,148 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 237,094 | 2,608 | SH | SOLE | 1,605 | 0 | 1,003 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,923,985 | 10,961 | SH | SOLE | 7,827 | 0 | 3,134 | |||
GENUINE PARTS CO | COM | 372460105 | 4,380,265 | 28,141 | SH | SOLE | 21,714 | 0 | 6,427 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,581,460 | 48,894 | SH | SOLE | 39,307 | 0 | 9,587 | |||
GRAINGER W W INC | COM | 384802104 | 1,330,629 | 1,308 | SH | SOLE | 1,014 | 0 | 294 | |||
HOME DEPOT INC | COM | 437076102 | 13,089,583 | 34,123 | SH | SOLE | 24,181 | 0 | 9,942 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 466,447 | 1,733 | SH | SOLE | 1,152 | 0 | 581 | |||
INTEL CORP | COM | 458140100 | 3,930,865 | 88,994 | SH | SOLE | 69,111 | 0 | 19,883 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237,155 | 5,773 | SH | SOLE | 4,993 | 0 | 780 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 257,500 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,229,840 | 8,000 | SH | SOLE | 6,050 | 0 | 1,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,428,522 | 53,281 | SH | SOLE | 40,086 | 0 | 13,195 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,755,821 | 28,736 | SH | SOLE | 27,823 | 0 | 913 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 688,164 | 5,277 | SH | SOLE | 4,117 | 0 | 1,160 | |||
KROGER CO | COM | 501044101 | 8,380,057 | 146,684 | SH | SOLE | 115,797 | 0 | 30,887 | |||
LAKELAND FINL CORP | COM | 511656100 | 10,652,319 | 160,620 | SH | SOLE | 136,701 | 0 | 23,919 | |||
LINDE PLC | SHS | G54950103 | 1,086,045 | 2,339 | SH | SOLE | 1,289 | 0 | 1,050 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 957,383 | 2,096 | SH | SOLE | 1,700 | 0 | 396 | |||
MCDONALDS CORP | COM | 580135101 | 11,356,665 | 40,279 | SH | SOLE | 31,723 | 0 | 8,556 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,629,107 | 64,216 | SH | SOLE | 51,149 | 0 | 13,067 | |||
MERCK & CO INC | COM | 58933Y105 | 15,643,257 | 118,035 | SH | SOLE | 95,773 | 0 | 22,262 | |||
MICROSOFT CORP | COM | 594918104 | 21,630,057 | 51,412 | SH | SOLE | 39,938 | 0 | 11,474 | |||
MONDELEZ INTL INC | CL A | 609207105 | 223,398 | 3,175 | SH | SOLE | 2,700 | 0 | 475 | |||
MOODYS CORP | COM | 615369105 | 235,818 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,722,247 | 58,242 | SH | SOLE | 42,987 | 0 | 15,255 | |||
NIKE INC | CL B | 654106103 | 377,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 782,451 | 3,070 | SH | SOLE | 2,870 | 0 | 200 | |||
NORTHERN TR CORP | COM | 665859104 | 686,604 | 7,657 | SH | SOLE | 5,055 | 0 | 2,602 | |||
NUCOR CORP | COM | 670346105 | 779,274 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | |||
ONEOK INC NEW | COM | 682680103 | 1,248,488 | 15,573 | SH | SOLE | 12,224 | 0 | 3,349 | |||
ORACLE CORP | COM | 68389X105 | 437,500 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,021,092 | 10,286 | SH | SOLE | 7,948 | 0 | 2,338 | |||
PEPSICO INC | COM | 713448108 | 1,506,944 | 8,556 | SH | SOLE | 7,006 | 0 | 1,550 | |||
PFIZER INC | COM | 717081103 | 3,003,272 | 108,226 | SH | SOLE | 86,010 | 0 | 22,216 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,043,214 | 11,234 | SH | SOLE | 9,889 | 0 | 1,345 | |||
PLEXUS CORP | COM | 729132100 | 611,589 | 6,450 | SH | SOLE | 4,150 | 0 | 2,300 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 513,242 | 3,176 | SH | SOLE | 1,410 | 0 | 1,766 | |||
PPL CORP | COM | 69351T106 | 1,313,086 | 47,454 | SH | SOLE | 37,829 | 0 | 9,625 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,801,467 | 48,083 | SH | SOLE | 35,759 | 0 | 12,324 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,109,947 | 27,367 | SH | SOLE | 22,458 | 0 | 4,909 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 562,095 | 584 | SH | SOLE | 584 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,414,486 | 34,333 | SH | SOLE | 28,771 | 0 | 5,562 | |||
RTX CORPORATION | COM | 75513E101 | 1,670,202 | 17,125 | SH | SOLE | 12,634 | 0 | 4,491 | |||
SALESFORCE INC | COM | 79466L302 | 205,980 | 683 | SH | SOLE | 683 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,542,745 | 20,683 | SH | SOLE | 17,763 | 0 | 2,920 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 505,713 | 1,456 | SH | SOLE | 1,328 | 0 | 128 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664,751 | 1,267 | SH | SOLE | 525 | 0 | 742 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,643,245 | 31,261 | SH | SOLE | 25,671 | 0 | 5,590 | |||
STRYKER CORPORATION | COM | 863667101 | 6,148,354 | 17,142 | SH | SOLE | 13,946 | 0 | 3,196 | |||
SYSCO CORP | COM | 871829107 | 5,023,987 | 61,887 | SH | SOLE | 46,599 | 0 | 15,288 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 280,978 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,500,788 | 14,112 | SH | SOLE | 13,018 | 0 | 1,094 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,056,428 | 20,564 | SH | SOLE | 17,644 | 0 | 2,920 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,905,764 | 131,231 | SH | SOLE | 105,976 | 0 | 25,255 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,943 | 777 | SH | SOLE | 777 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,370,170 | 56,743 | SH | SOLE | 44,425 | 0 | 12,318 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,681,697 | 55,997 | SH | SOLE | 41,472 | 0 | 14,525 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 437,082 | 8,712 | SH | SOLE | 8,172 | 0 | 540 | |||
VERA BRADLEY INC | COM | 92335C106 | 100,409 | 14,766 | SH | SOLE | 14,266 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,645,756 | 39,222 | SH | SOLE | 32,208 | 0 | 7,014 | |||
VISA INC | COM CL A | 92826C839 | 539,183 | 1,932 | SH | SOLE | 1,836 | 0 | 96 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,404,879 | 110,875 | SH | SOLE | 89,826 | 0 | 21,049 | |||
WALMART INC | COM | 931142103 | 9,343,641 | 154,844 | SH | SOLE | 119,775 | 0 | 35,069 | |||
WELLS FARGO CO NEW | COM | 949746101 | 553,808 | 9,555 | SH | SOLE | 6,770 | 0 | 2,785 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,579,572 | 34,636 | SH | SOLE | 27,113 | 0 | 7,523 | |||
ZIMVIE INC | COM | 98888T107 | 995,964 | 60,398 | SH | SOLE | 46,518 | 0 | 13,880 |