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 | 4,571,312 | 31,127 | SH | SOLE | 23,920 | 0 | 7,207 | |||
ABBOTT LABS | COM | 002824100 | 7,259,935 | 54,730 | SH | SOLE | 41,758 | 0 | 12,972 | |||
ABBVIE INC | COM | 00287Y109 | 10,757,386 | 51,343 | SH | SOLE | 39,939 | 0 | 11,404 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,407,342 | 17,329 | SH | SOLE | 13,850 | 0 | 3,479 | |||
AES CORP | COM | 00130H105 | 1,407,373 | 113,315 | SH | SOLE | 94,380 | 0 | 18,935 | |||
AFLAC INC | COM | 001055102 | 6,579,335 | 59,172 | SH | SOLE | 46,116 | 0 | 13,056 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,504,240 | 11,882 | SH | SOLE | 7,754 | 0 | 4,128 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,615,118 | 16,911 | SH | SOLE | 13,771 | 0 | 3,140 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,023,292 | 38,554 | SH | SOLE | 33,459 | 0 | 5,095 | |||
ALTRIA GROUP INC | COM | 02209S103 | 621,815 | 10,187 | SH | SOLE | 8,202 | 0 | 1,985 | |||
AMAZON COM INC | COM | 023135106 | 373,671 | 1,964 | SH | SOLE | 1,864 | 0 | 100 | |||
AMGEN INC | COM | 031162100 | 236,778 | 760 | SH | SOLE | 760 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,226,761 | 64,047 | SH | SOLE | 54,391 | 0 | 9,656 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 744,636 | 15,510 | SH | SOLE | 15,130 | 0 | 380 | |||
AT&T INC | COM | 00206R102 | 419,563 | 14,836 | SH | SOLE | 12,861 | 0 | 1,975 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,993,091 | 35,823 | SH | SOLE | 25,477 | 0 | 10,346 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,062,868 | 5,751 | SH | SOLE | 2,460 | 0 | 3,291 | |||
BLACK HILLS CORP | COM | 092113109 | 332,666 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 702,697 | 20,796 | SH | SOLE | 19,233 | 0 | 1,563 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488,644 | 24,408 | SH | SOLE | 16,017 | 0 | 8,391 | |||
CANADIAN NATL RY CO | COM | 136375102 | 314,804 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,428,284 | 38,301 | SH | SOLE | 31,672 | 0 | 6,629 | |||
CATERPILLAR INC | COM | 149123101 | 407,963 | 1,237 | SH | SOLE | 737 | 0 | 500 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 596,923 | 2,619 | SH | SOLE | 2,346 | 0 | 273 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,311,279 | 13,816 | SH | SOLE | 9,755 | 0 | 4,061 | |||
CHUBB LIMITED | COM | H1467J104 | 2,095,716 | 6,922 | SH | SOLE | 4,653 | 0 | 2,269 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,193,953 | 28,225 | SH | SOLE | 19,820 | 0 | 8,405 | |||
CINTAS CORP | COM | 172908105 | 493,272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,679,265 | 140,646 | SH | SOLE | 112,398 | 0 | 28,248 | |||
COCA COLA CO | COM | 191216100 | 7,348,181 | 102,052 | SH | SOLE | 73,450 | 0 | 28,602 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 675,484 | 7,209 | SH | SOLE | 2,985 | 0 | 4,224 | |||
CONOCOPHILLIPS | COM | 20825C104 | 308,339 | 2,936 | SH | SOLE | 2,506 | 0 | 430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,067 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
COPART INC | COM | 217204106 | 778,735 | 13,761 | SH | SOLE | 9,150 | 0 | 4,611 | |||
CORECARD CORPORATION | COM | 45816D100 | 1,834,516 | 98,050 | SH | SOLE | 83,570 | 0 | 14,480 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 806,751 | 853 | SH | SOLE | 828 | 0 | 25 | |||
DEERE & CO | COM | 244199105 | 427,641 | 908 | SH | SOLE | 908 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,092,144 | 21,197 | SH | SOLE | 17,343 | 0 | 3,854 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,388,679 | 15,793 | SH | SOLE | 13,293 | 0 | 2,500 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 501,509 | 1,153 | SH | SOLE | 962 | 0 | 191 | |||
ELI LILLY & CO | COM | 532457108 | 1,134,801 | 1,374 | SH | SOLE | 900 | 0 | 474 | |||
EMERSON ELEC CO | COM | 291011104 | 6,816,977 | 62,176 | SH | SOLE | 44,483 | 0 | 17,693 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,008,820 | 50,524 | SH | SOLE | 34,845 | 0 | 15,679 | |||
F5 INC | COM | 315616102 | 3,937,069 | 14,786 | SH | SOLE | 12,651 | 0 | 2,135 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 360,644 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,431,674 | 29,125 | SH | SOLE | 23,181 | 0 | 5,944 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,340,392 | 47,796 | SH | SOLE | 38,191 | 0 | 9,605 | |||
FRANKLIN ELEC INC | COM | 353514102 | 9,081,295 | 96,733 | SH | SOLE | 70,757 | 0 | 25,976 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,870,193 | 9,327 | SH | SOLE | 6,492 | 0 | 2,835 | |||
GE VERNOVA INC | COM | 36828A101 | 646,584 | 2,118 | SH | SOLE | 1,393 | 0 | 725 | |||
GENUINE PARTS CO | COM | 372460105 | 3,853,949 | 32,144 | SH | SOLE | 23,209 | 0 | 8,935 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,007,363 | 44,689 | SH | SOLE | 35,247 | 0 | 9,442 | |||
GRAINGER W W INC | COM | 384802104 | 1,239,727 | 1,255 | SH | SOLE | 814 | 0 | 441 | |||
HOME DEPOT INC | COM | 437076102 | 12,246,630 | 33,416 | SH | SOLE | 23,444 | 0 | 9,972 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376,704 | 1,513 | SH | SOLE | 1,106 | 0 | 407 | |||
INTEL CORP | COM | 458140100 | 2,066,065 | 90,976 | SH | SOLE | 72,701 | 0 | 18,275 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,610 | 851 | SH | SOLE | 121 | 0 | 730 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 265,058 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 781,313 | 6,463 | SH | SOLE | 4,463 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,258,200 | 61,856 | SH | SOLE | 47,380 | 0 | 14,476 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,531,515 | 22,550 | SH | SOLE | 21,692 | 0 | 858 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 614,791 | 4,291 | SH | SOLE | 2,006 | 0 | 2,285 | |||
KROGER CO | COM | 501044101 | 9,692,464 | 143,189 | SH | SOLE | 112,652 | 0 | 30,537 | |||
LAKELAND FINL CORP | COM | 511656100 | 9,080,828 | 152,773 | SH | SOLE | 129,045 | 0 | 23,728 | |||
LINDE PLC | SHS | G54950103 | 952,234 | 2,045 | SH | SOLE | 1,395 | 0 | 650 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,171,721 | 2,623 | SH | SOLE | 2,112 | 0 | 511 | |||
MCDONALDS CORP | COM | 580135101 | 12,154,630 | 38,911 | SH | SOLE | 28,510 | 0 | 10,401 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,527,891 | 61,169 | SH | SOLE | 49,858 | 0 | 11,311 | |||
MERCK & CO INC | COM | 58933Y105 | 10,773,710 | 119,213 | SH | SOLE | 87,469 | 0 | 31,744 | |||
MICROSOFT CORP | COM | 594918104 | 18,831,064 | 50,164 | SH | SOLE | 38,922 | 0 | 11,242 | |||
MONDELEZ INTL INC | CL A | 609207105 | 237,412 | 3,475 | SH | SOLE | 3,000 | 0 | 475 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,104,531 | 57,900 | SH | SOLE | 44,930 | 0 | 12,970 | |||
NIKE INC | CL B | 654106103 | 281,072 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 215,284 | 5,370 | SH | SOLE | 5,240 | 0 | 130 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 625,284 | 2,640 | SH | SOLE | 2,440 | 0 | 200 | |||
NORTHERN TR CORP | COM | 665859104 | 703,554 | 7,078 | SH | SOLE | 4,955 | 0 | 2,123 | |||
NUCOR CORP | COM | 670346105 | 432,061 | 3,574 | SH | SOLE | 2,782 | 0 | 792 | |||
ONEOK INC NEW | COM | 682680103 | 1,441,766 | 14,531 | SH | SOLE | 11,576 | 0 | 2,955 | |||
ORACLE CORP | COM | 68389X105 | 539,527 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 950,782 | 9,213 | SH | SOLE | 7,226 | 0 | 1,987 | |||
PEPSICO INC | COM | 713448108 | 1,376,000 | 9,177 | SH | SOLE | 5,627 | 0 | 3,550 | |||
PFIZER INC | COM | 717081103 | 2,933,866 | 115,780 | SH | SOLE | 94,719 | 0 | 21,061 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776,053 | 11,099 | SH | SOLE | 9,803 | 0 | 1,296 | |||
PLEXUS CORP | COM | 729132100 | 788,000 | 6,150 | SH | SOLE | 4,950 | 0 | 1,200 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395,835 | 2,252 | SH | SOLE | 1,344 | 0 | 908 | |||
PPL CORP | COM | 69351T106 | 1,655,242 | 45,656 | SH | SOLE | 36,281 | 0 | 9,375 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,877,324 | 46,223 | SH | SOLE | 33,018 | 0 | 13,205 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,865,458 | 23,076 | SH | SOLE | 20,078 | 0 | 2,998 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 890,459 | 1,404 | SH | SOLE | 1,134 | 0 | 270 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,475,245 | 54,783 | SH | SOLE | 46,831 | 0 | 7,952 | |||
RTX CORPORATION | COM | 75513E101 | 2,217,911 | 16,744 | SH | SOLE | 12,743 | 0 | 4,001 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,124,312 | 20,483 | SH | SOLE | 17,583 | 0 | 2,900 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 464,772 | 1,331 | SH | SOLE | 903 | 0 | 428 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 716,507 | 1,277 | SH | SOLE | 1,010 | 0 | 267 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,847,502 | 30,678 | SH | SOLE | 25,078 | 0 | 5,600 | |||
STRYKER CORPORATION | COM | 863667101 | 5,557,549 | 14,896 | SH | SOLE | 11,945 | 0 | 2,951 | |||
SYSCO CORP | COM | 871829107 | 4,399,821 | 58,633 | SH | SOLE | 41,612 | 0 | 17,021 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,356 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,485,565 | 14,235 | SH | SOLE | 9,491 | 0 | 4,744 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,271,653 | 29,745 | SH | SOLE | 23,920 | 0 | 5,825 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,561,589 | 130,187 | SH | SOLE | 105,002 | 0 | 25,185 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,574 | 788 | SH | SOLE | 788 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,513,801 | 55,541 | SH | SOLE | 42,323 | 0 | 13,218 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,631,627 | 52,738 | SH | SOLE | 38,343 | 0 | 14,395 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 221,465 | 2,746 | SH | SOLE | 2,686 | 0 | 60 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,317 | 7,128 | SH | SOLE | 6,588 | 0 | 540 | |||
VERA BRADLEY INC | COM | 92335C106 | 23,175 | 10,300 | SH | SOLE | 9,800 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841,118 | 40,589 | SH | SOLE | 33,503 | 0 | 7,086 | |||
VISA INC | COM CL A | 92826C839 | 677,790 | 1,934 | SH | SOLE | 1,859 | 0 | 75 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 887,133 | 79,421 | SH | SOLE | 64,337 | 0 | 15,084 | |||
WALMART INC | COM | 931142103 | 12,234,459 | 139,046 | SH | SOLE | 106,398 | 0 | 32,648 | |||
WELLS FARGO CO NEW | COM | 949746101 | 713,880 | 9,944 | SH | SOLE | 7,159 | 0 | 2,785 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,894,049 | 34,333 | SH | SOLE | 27,477 | 0 | 6,856 | |||
ZIMVIE INC | COM | 98888T107 | 752,760 | 69,700 | SH | SOLE | 57,062 | 0 | 12,638 |