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 | COM | 88579Y101 | 7,617 | 39,530 | SH | SOLE | 27,951 | 0 | 11,579 | ||
ABBOTT LABS | COM | 002824100 | 7,908 | 65,989 | SH | SOLE | 46,256 | 0 | 19,733 | ||
ABBVIE | COM | 00287Y109 | 6,818 | 63,000 | SH | SOLE | 44,803 | 0 | 18,197 | ||
ACCENTURE PLC | COM | G1151C101 | 6,905 | 24,995 | SH | SOLE | 18,879 | 0 | 6,116 | ||
AES CORP | COM | 00130H105 | 1,355 | 50,540 | SH | SOLE | 35,640 | 0 | 14,900 | ||
AFLAC | COM | 001055102 | 4,302 | 84,056 | SH | SOLE | 63,270 | 0 | 20,786 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,864 | 6,626 | SH | SOLE | 5,699 | 0 | 927 | ||
ALIBABA GROUP ADS | COM | 01609W102 | 391 | 1,723 | SH | SOLE | 1,296 | 0 | 427 | ||
ALPHABET CLASS A | COM | 02079k305 | 1,621 | 786 | SH | SOLE | 598 | 0 | 188 | ||
ALPHABET CLASS C | COM | 02079k107 | 3,732 | 1,804 | SH | SOLE | 1,458 | 0 | 346 | ||
ALTRIA | COM | 02209S103 | 592 | 11,563 | SH | SOLE | 9,203 | 0 | 2,360 | ||
AMAZON.COM | COM | 023135106 | 207 | 67 | SH | SOLE | 59 | 0 | 8 | ||
ANTHEM | COM | 036752103 | 630 | 1,755 | SH | SOLE | 741 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 9,709 | 79,486 | SH | SOLE | 60,404 | 0 | 19,082 | ||
APPLIED MATERIALS | COM | 038222105 | 200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 780 | 13,686 | SH | SOLE | 13,086 | 0 | 600 | ||
AT&T | COM | 00206R102 | 3,245 | 107,218 | SH | SOLE | 81,678 | 0 | 25,540 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,497 | 45,085 | SH | SOLE | 29,353 | 0 | 15,732 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,412 | 5,529 | SH | SOLE | 2,663 | 0 | 2,866 | ||
BLACK HILLS | COM | 092113109 | 361 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP PLC ADR | COM | 055622104 | 783 | 32,161 | SH | SOLE | 23,739 | 0 | 8,422 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,609 | 25,487 | SH | SOLE | 15,394 | 0 | 10,093 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 558 | 4,815 | SH | SOLE | 3,615 | 0 | 1,200 | ||
CARRIER | COM | 14448C104 | 1,816 | 43,004 | SH | SOLE | 33,051 | 0 | 9,953 | ||
CATERPILLAR | COM | 149123101 | 305 | 1,317 | SH | SOLE | 417 | 0 | 900 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 436 | 3,893 | SH | SOLE | 1,899 | 0 | 1,994 | ||
CHEVRON | COM | 166764100 | 1,729 | 16,504 | SH | SOLE | 11,100 | 0 | 5,404 | ||
CHUBB | COM | H1467J104 | 1,236 | 7,827 | SH | SOLE | 4,736 | 0 | 3,091 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,519 | 34,133 | SH | SOLE | 20,856 | 0 | 13,277 | ||
CINTAS | COM | 172908105 | 205 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,627 | 166,832 | SH | SOLE | 123,652 | 0 | 43,180 | ||
COCA COLA | COM | 191216100 | 7,144 | 135,542 | SH | SOLE | 93,084 | 0 | 42,458 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 587 | 7,449 | SH | SOLE | 4,685 | 0 | 2,764 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 275 | 1,207 | SH | SOLE | 1,146 | 0 | 61 | ||
COSTCO WHOLESALE | COM | 22160K105 | 519 | 1,473 | SH | SOLE | 1,440 | 0 | 33 | ||
DEERE & CO | COM | 244199105 | 226 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 2,405 | 13,033 | SH | SOLE | 9,478 | 0 | 3,555 | ||
DOLLAR GENERAL | COM | 256677105 | 392 | 1,937 | SH | SOLE | 1,102 | 0 | 835 | ||
ECOLAB | COM | 278865100 | 294 | 1,372 | SH | SOLE | 1,131 | 0 | 241 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,982 | 77,387 | SH | SOLE | 57,091 | 0 | 20,296 | ||
EXXON MOBIL | COM | 30231G102 | 3,568 | 63,907 | SH | SOLE | 40,541 | 0 | 23,366 | ||
F5 NETWORKS | COM | 315616102 | 2,469 | 11,834 | SH | SOLE | 8,777 | 0 | 3,057 | ||
COM | 30303M102 | 224 | 760 | SH | SOLE | 560 | 0 | 200 | |||
FIRST MERCHANTS | COM | 320817109 | 452 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,717 | 22,828 | SH | SOLE | 15,545 | 0 | 7,283 | ||
FLOWSERVE | COM | 34354P105 | 2,456 | 63,294 | SH | SOLE | 44,209 | 0 | 19,085 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 10,432 | 132,156 | SH | SOLE | 81,370 | 0 | 50,786 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,608 | 122,452 | SH | SOLE | 78,872 | 0 | 43,580 | ||
GENUINE PARTS | COM | 372460105 | 3,981 | 34,445 | SH | SOLE | 19,026 | 0 | 15,419 | ||
GILEAD SCIENCES | COM | 375558103 | 4,172 | 64,548 | SH | SOLE | 48,954 | 0 | 15,594 | ||
GRAINGER WW | COM | 384802104 | 598 | 1,492 | SH | SOLE | 862 | 0 | 630 | ||
HOME DEPOT | COM | 437076102 | 11,345 | 37,167 | SH | SOLE | 24,088 | 0 | 13,079 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 445 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INTEL | COM | 458140100 | 6,350 | 99,221 | SH | SOLE | 71,421 | 0 | 27,800 | ||
INTELLIGENT SYSTEMS | COM | 45816D100 | 839 | 20,515 | SH | SOLE | 13,875 | 0 | 6,640 | ||
ISHARES MSCI EMERGING MARKET E | COM | 464287234 | 768 | 14,394 | SH | SOLE | 12,084 | 0 | 2,310 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,047 | 15,838 | SH | SOLE | 12,338 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,736 | 59,237 | SH | SOLE | 37,606 | 0 | 21,631 | ||
JPMORGAN CHASE | COM | 46625H100 | 3,578 | 23,503 | SH | SOLE | 18,226 | 0 | 5,277 | ||
KIMBERLY-CLARK | COM | 494368103 | 736 | 5,291 | SH | SOLE | 3,756 | 0 | 1,535 | ||
KROGER | COM | 501044101 | 5,656 | 157,145 | SH | SOLE | 111,580 | 0 | 45,565 | ||
LAKELAND FINANCIAL | COM | 511656100 | 13,557 | 195,935 | SH | SOLE | 155,989 | 0 | 39,946 | ||
LILLY ELI | COM | 532457108 | 314 | 1,679 | SH | SOLE | 630 | 0 | 1,049 | ||
LINDE PLC | COM | G5494J103 | 778 | 2,776 | SH | SOLE | 1,576 | 0 | 1,200 | ||
MATTEL | COM | 577081102 | 211 | 10,600 | SH | SOLE | 3,600 | 0 | 7,000 | ||
MCDONALDS | COM | 580135101 | 10,582 | 47,211 | SH | SOLE | 34,151 | 0 | 13,060 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,084 | 68,437 | SH | SOLE | 49,065 | 0 | 19,372 | ||
MERCK & CO | COM | 58933Y105 | 10,696 | 138,745 | SH | SOLE | 102,796 | 0 | 35,949 | ||
MICROSOFT | COM | 594918104 | 14,213 | 60,283 | SH | SOLE | 42,974 | 0 | 17,309 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,877 | 64,496 | SH | SOLE | 43,344 | 0 | 21,152 | ||
NIKE | COM | 654106103 | 362 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 923 | 3,436 | SH | SOLE | 3,236 | 0 | 200 | ||
NORTHERN TRUST | COM | 665859104 | 1,238 | 11,774 | SH | SOLE | 7,525 | 0 | 4,249 | ||
NUCOR | COM | 670346105 | 331 | 4,127 | SH | SOLE | 3,060 | 0 | 1,067 | ||
ORACLE | COM | 68389X105 | 246 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 1,271 | 18,564 | SH | SOLE | 14,115 | 0 | 4,449 | ||
PEPSICO | COM | 713448108 | 1,435 | 10,142 | SH | SOLE | 7,442 | 0 | 2,700 | ||
PFIZER | COM | 717081103 | 4,315 | 119,107 | SH | SOLE | 89,893 | 0 | 29,214 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,043 | 11,754 | SH | SOLE | 10,219 | 0 | 1,535 | ||
PLEXUS | COM | 729132100 | 666 | 7,250 | SH | SOLE | 4,150 | 0 | 3,100 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 715 | 4,079 | SH | SOLE | 1,510 | 0 | 2,569 | ||
PPL | COM | 69351T106 | 1,811 | 62,805 | SH | SOLE | 44,730 | 0 | 18,075 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,295 | 53,869 | SH | SOLE | 32,537 | 0 | 21,332 | ||
QUANTA SERVICES | COM | 74762E102 | 3,782 | 42,982 | SH | SOLE | 32,132 | 0 | 10,850 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,517 | 19,636 | SH | SOLE | 13,948 | 0 | 5,688 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 1,200 | 26,035 | SH | SOLE | 18,035 | 0 | 8,000 | ||
S&P 500 INDEX ETF | COM | 78462F103 | 435 | 1,097 | SH | SOLE | 355 | 0 | 742 | ||
STEEL DYNAMICS | COM | 858119100 | 2,916 | 57,438 | SH | SOLE | 44,758 | 0 | 12,680 | ||
STRYKER | COM | 863667101 | 5,433 | 22,305 | SH | SOLE | 17,338 | 0 | 4,967 | ||
SYSCO | COM | 871829107 | 6,080 | 77,214 | SH | SOLE | 52,870 | 0 | 24,344 | ||
TARGET | COM | 87612E106 | 2,972 | 15,004 | SH | SOLE | 13,260 | 0 | 1,744 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,735 | 10,209 | SH | SOLE | 7,014 | 0 | 3,195 | ||
US BANCORP | COM | 902973304 | 5,696 | 102,976 | SH | SOLE | 75,223 | 0 | 27,753 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 263 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | COM | 921943858 | 1,778 | 36,199 | SH | SOLE | 28,882 | 0 | 7,317 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,868 | 93,519 | SH | SOLE | 63,726 | 0 | 29,793 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 215 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VERA BRADLEY | COM | 92335C106 | 381 | 37,683 | SH | SOLE | 24,100 | 0 | 13,583 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 680 | 11,698 | SH | SOLE | 8,175 | 0 | 3,523 | ||
VIATRIS | COM | 92556V106 | 661 | 47,285 | SH | SOLE | 33,031 | 0 | 14,254 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 1,866 | 101,248 | SH | SOLE | 71,033 | 0 | 30,215 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,408 | 134,942 | SH | SOLE | 97,736 | 0 | 37,206 | ||
WALMART STORES | COM | 931142103 | 9,273 | 68,269 | SH | SOLE | 49,914 | 0 | 18,355 | ||
WELLS FARGO | COM | 949746101 | 1,194 | 30,571 | SH | SOLE | 20,344 | 0 | 10,227 | ||
WISDOMTREE TREE INDIA EARNINGS | COM | 97717W422 | 249 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ZIMMER BIOMET | COM | 98956P102 | 6,212 | 38,807 | SH | SOLE | 28,428 | 0 | 10,379 | ||
ISHARES 20YR TREASURY BOND ETF | COM | 464287432 | 238 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFP | COM | 922020805 | 2,290 | 44,437 | SH | SOLE | 32,640 | 0 | 11,797 | ||
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 571 | 6,945 | SH | SOLE | 5,761 | 0 | 1,184 |