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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,301,135 | 35,261 | SH | SOLE | 28,848 | 0 | 6,413 | |||
ABBOTT LABS | COM | 002824100 | 5,602,773 | 57,850 | SH | SOLE | 43,433 | 0 | 14,417 | |||
ABBVIE INC | COM | 00287Y109 | 8,265,228 | 55,449 | SH | SOLE | 42,690 | 0 | 12,759 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,744,800 | 18,706 | SH | SOLE | 14,545 | 0 | 4,161 | |||
AES CORP | COM | 00130H105 | 1,129,999 | 74,342 | SH | SOLE | 63,122 | 0 | 11,220 | |||
AFLAC INC | COM | 001055102 | 5,176,711 | 67,449 | SH | SOLE | 53,153 | 0 | 14,296 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,889,404 | 6,626 | SH | SOLE | 5,771 | 0 | 855 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,583,406 | 12,100 | SH | SOLE | 9,940 | 0 | 2,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,472,962 | 41,509 | SH | SOLE | 35,564 | 0 | 5,945 | |||
ALTRIA GROUP INC | COM | 02209S103 | 476,844 | 11,101 | SH | SOLE | 8,931 | 0 | 2,170 | |||
APPLE INC | COM | 037833100 | 11,897,212 | 69,489 | SH | SOLE | 57,381 | 0 | 12,108 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 800,282 | 10,611 | SH | SOLE | 10,436 | 0 | 175 | |||
AT&T INC | COM | 00206R102 | 560,937 | 37,346 | SH | SOLE | 30,721 | 0 | 6,625 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,404,147 | 38,927 | SH | SOLE | 30,140 | 0 | 8,787 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,078,330 | 5,933 | SH | SOLE | 3,137 | 0 | 2,796 | |||
BLACK HILLS CORP | COM | 092113109 | 277,234 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 959,017 | 24,768 | SH | SOLE | 21,249 | 0 | 3,519 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,469,515 | 25,319 | SH | SOLE | 21,849 | 0 | 3,470 | |||
CANADIAN NATL RY CO | COM | 136375102 | 455,683 | 4,190 | SH | SOLE | 2,990 | 0 | 1,200 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,291,297 | 41,509 | SH | SOLE | 34,490 | 0 | 7,019 | |||
CATERPILLAR INC | COM | 149123101 | 359,541 | 1,317 | SH | SOLE | 417 | 0 | 900 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 342,130 | 2,567 | SH | SOLE | 2,304 | 0 | 263 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,451,229 | 14,537 | SH | SOLE | 10,471 | 0 | 4,066 | |||
CHUBB LIMITED | COM | H1467J104 | 1,544,932 | 7,402 | SH | SOLE | 5,926 | 0 | 1,476 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,992,799 | 29,098 | SH | SOLE | 22,894 | 0 | 6,204 | |||
CINTAS CORP | COM | 172908105 | 288,606 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,858,261 | 146,173 | SH | SOLE | 115,570 | 0 | 30,603 | |||
COCA COLA CO | COM | 191216100 | 6,243,736 | 110,909 | SH | SOLE | 87,687 | 0 | 23,222 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 518,321 | 7,289 | SH | SOLE | 4,665 | 0 | 2,624 | |||
CONOCOPHILLIPS | COM | 20825C104 | 299,556 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279,228 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
COPART INC | COM | 217204106 | 561,549 | 13,032 | SH | SOLE | 10,000 | 0 | 3,032 | |||
CORECARD CORPORATION | COM | 45816D100 | 1,854,200 | 92,710 | SH | SOLE | 76,685 | 0 | 16,025 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490,386 | 868 | SH | SOLE | 835 | 0 | 33 | |||
DISNEY WALT CO | COM | 254687106 | 1,844,374 | 22,756 | SH | SOLE | 18,572 | 0 | 4,184 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 315,284 | 2,980 | SH | SOLE | 2,004 | 0 | 976 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 613,072 | 1,408 | SH | SOLE | 962 | 0 | 446 | |||
ELI LILLY & CO | COM | 532457108 | 604,809 | 1,126 | SH | SOLE | 500 | 0 | 626 | |||
EMERSON ELEC CO | COM | 291011104 | 6,791,865 | 70,331 | SH | SOLE | 55,069 | 0 | 15,262 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,211,399 | 52,827 | SH | SOLE | 40,833 | 0 | 11,994 | |||
F5 INC | COM | 315616102 | 2,683,143 | 16,651 | SH | SOLE | 14,082 | 0 | 2,569 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 270,355 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,530,565 | 31,255 | SH | SOLE | 24,784 | 0 | 6,471 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,304,751 | 57,786 | SH | SOLE | 45,936 | 0 | 11,850 | |||
FRANKLIN ELEC INC | COM | 353514102 | 9,744,452 | 109,206 | SH | SOLE | 79,402 | 0 | 29,804 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 269,303 | 3,958 | SH | SOLE | 2,817 | 0 | 1,141 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,271,406 | 11,496 | SH | SOLE | 8,354 | 0 | 3,142 | |||
GENUINE PARTS CO | COM | 372460105 | 4,066,861 | 28,064 | SH | SOLE | 20,574 | 0 | 7,490 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,748,698 | 50,023 | SH | SOLE | 40,446 | 0 | 9,577 | |||
GRAINGER W W INC | COM | 384802104 | 990,024 | 1,431 | SH | SOLE | 842 | 0 | 589 | |||
HOME DEPOT INC | COM | 437076102 | 10,581,039 | 35,018 | SH | SOLE | 24,569 | 0 | 10,449 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 440,531 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,230,927 | 90,884 | SH | SOLE | 70,326 | 0 | 20,558 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206,492 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219,086 | 5,773 | SH | SOLE | 5,543 | 0 | 230 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,349,849 | 9,889 | SH | SOLE | 7,939 | 0 | 1,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,478,563 | 54,437 | SH | SOLE | 40,417 | 0 | 14,020 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,395,557 | 30,310 | SH | SOLE | 29,237 | 0 | 1,073 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 644,469 | 5,288 | SH | SOLE | 3,753 | 0 | 1,535 | |||
KROGER CO | COM | 501044101 | 6,582,009 | 147,084 | SH | SOLE | 114,356 | 0 | 32,728 | |||
LAKELAND FINL CORP | COM | 511656100 | 7,930,377 | 167,096 | SH | SOLE | 140,178 | 0 | 26,918 | |||
LINDE PLC | SHS | G54950103 | 858,640 | 2,306 | SH | SOLE | 1,256 | 0 | 1,050 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 712,818 | 1,743 | SH | SOLE | 1,395 | 0 | 348 | |||
MCDONALDS CORP | COM | 580135101 | 11,023,911 | 41,846 | SH | SOLE | 33,046 | 0 | 8,800 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,135,872 | 65,117 | SH | SOLE | 50,946 | 0 | 14,171 | |||
MERCK & CO INC | COM | 58933Y105 | 12,329,040 | 119,148 | SH | SOLE | 95,072 | 0 | 24,076 | |||
MICROSOFT CORP | COM | 594918104 | 16,667,811 | 52,788 | SH | SOLE | 40,715 | 0 | 12,073 | |||
MONDELEZ INTL INC | CL A | 609207105 | 206,830 | 2,965 | SH | SOLE | 2,490 | 0 | 475 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,285,124 | 57,342 | SH | SOLE | 42,287 | 0 | 15,055 | |||
NIKE INC | CL B | 654106103 | 383,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 596,698 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | |||
NORTHERN TR CORP | COM | 665859104 | 544,775 | 7,757 | SH | SOLE | 5,055 | 0 | 2,702 | |||
NUCOR CORP | COM | 670346105 | 615,990 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | |||
ONEOK INC NEW | COM | 682680103 | 976,188 | 15,390 | SH | SOLE | 12,216 | 0 | 3,174 | |||
ORACLE CORP | COM | 68389X105 | 368,920 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 879,234 | 10,948 | SH | SOLE | 8,770 | 0 | 2,178 | |||
PEPSICO INC | COM | 713448108 | 1,518,183 | 8,960 | SH | SOLE | 7,210 | 0 | 1,750 | |||
PFIZER INC | COM | 717081103 | 3,652,449 | 110,113 | SH | SOLE | 88,432 | 0 | 21,681 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,071,929 | 11,425 | SH | SOLE | 9,950 | 0 | 1,475 | |||
PLEXUS CORP | COM | 729132100 | 599,721 | 6,450 | SH | SOLE | 4,150 | 0 | 2,300 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 392,742 | 3,199 | SH | SOLE | 1,433 | 0 | 1,766 | |||
PPL CORP | COM | 69351T106 | 1,231,895 | 51,979 | SH | SOLE | 42,354 | 0 | 9,625 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,181,563 | 49,236 | SH | SOLE | 35,939 | 0 | 13,297 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,884,643 | 31,448 | SH | SOLE | 26,425 | 0 | 5,023 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 504,475 | 613 | SH | SOLE | 613 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,295,841 | 33,582 | SH | SOLE | 28,020 | 0 | 5,562 | |||
RTX CORPORATION | COM | 75513E101 | 1,214,566 | 16,876 | SH | SOLE | 12,765 | 0 | 4,111 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,053,136 | 20,378 | SH | SOLE | 17,623 | 0 | 2,755 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 405,785 | 1,591 | SH | SOLE | 1,258 | 0 | 333 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543,085 | 1,267 | SH | SOLE | 525 | 0 | 742 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,666,403 | 34,106 | SH | SOLE | 28,671 | 0 | 5,435 | |||
STRYKER CORPORATION | COM | 863667101 | 4,948,133 | 18,071 | SH | SOLE | 14,853 | 0 | 3,218 | |||
SYSCO CORP | COM | 871829107 | 4,259,631 | 64,491 | SH | SOLE | 48,417 | 0 | 16,074 | |||
TARGET CORP | COM | 87612E106 | 1,462,842 | 13,230 | SH | SOLE | 12,336 | 0 | 894 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,652,908 | 17,020 | SH | SOLE | 13,874 | 0 | 3,146 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,464,277 | 133,836 | SH | SOLE | 108,381 | 0 | 25,455 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,664,764 | 67,961 | SH | SOLE | 54,043 | 0 | 13,918 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,861,622 | 60,525 | SH | SOLE | 45,865 | 0 | 14,660 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 411,449 | 9,411 | SH | SOLE | 8,871 | 0 | 540 | |||
VERA BRADLEY INC | COM | 92335C106 | 117,877 | 17,833 | SH | SOLE | 16,733 | 0 | 1,100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854,263 | 26,358 | SH | SOLE | 21,968 | 0 | 4,390 | |||
VISA INC | COM CL A | 92826C839 | 431,499 | 1,876 | SH | SOLE | 1,780 | 0 | 96 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 138,323 | 14,591 | SH | SOLE | 13,140 | 0 | 1,451 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,669,067 | 120,012 | SH | SOLE | 97,386 | 0 | 22,626 | |||
WALMART INC | COM | 931142103 | 8,772,641 | 54,853 | SH | SOLE | 41,918 | 0 | 12,935 | |||
WELLS FARGO CO NEW | COM | 949746101 | 397,568 | 9,730 | SH | SOLE | 6,945 | 0 | 2,785 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,971,006 | 35,332 | SH | SOLE | 27,734 | 0 | 7,598 | |||
ZIMVIE INC | COM | 98888T107 | 585,754 | 62,248 | SH | SOLE | 49,135 | 0 | 13,113 |