Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 118,693 | 118,035 | -658 | 13,006 | 15,643 | 4.41% | +2,638 |
| MICROSOFT CORP(MSFT) | 51,591 | 51,412 | -179 | 19,400 | 21,630 | 6.10% | +2,230 |
| KROGER CO(KR) | 147,604 | 146,684 | -920 | 6,747 | 8,380 | 2.37% | +1,633 |
| ABBVIE INC(ABBV) | 54,264 | 53,330 | -934 | 8,409 | 9,711 | 2.74% | +1,302 |
| HOME DEPOT INC(HD) | 34,395 | 34,123 | -272 | 11,920 | 13,090 | 3.69% | +1,170 |
| QUANTA SVCS INC | 28,045 | 27,367 | -678 | 6,054 | 7,110 | 2.01% | +1,056 |
| WALMART INC(WMT) | 0 | 154,844 | +154,844 | 0 | 9,344 | 2.64% | +9,344 |
| FRANKLIN ELEC INC(FELE) | 105,589 | 104,632 | -957 | 10,205 | 11,176 | 3.15% | +971 |
| STRYKER CORPORATION(SYK) | 17,321 | 17,142 | -179 | 5,201 | 6,148 | 1.74% | +948 |
| EMERSON ELEC CO(EMR) | 69,036 | 67,384 | -1,652 | 6,719 | 7,643 | 2.16% | +923 |
| JPMORGAN CHASE & CO(JPM) | 28,998 | 28,736 | -262 | 4,933 | 5,756 | 1.62% | +823 |
| STEEL DYNAMICS INC(STLD) | 32,326 | 31,261 | -1,065 | 3,827 | 4,643 | 1.31% | +817 |
| FISERV INC(FISV) | 30,653 | 30,564 | -89 | 4,072 | 4,885 | 1.38% | +813 |
| EXXON MOBIL CORP | 0 | 52,194 | +52,194 | 0 | 6,067 | 1.71% | +6,067 |
| DISNEY WALT CO(DIS) | 22,306 | 22,306 | 0 | 2,019 | 2,729 | 0.77% | +710 |
| PROCTER AND GAMBLE CO(PG) | 48,485 | 48,083 | -402 | 7,105 | 7,801 | 2.20% | +696 |
| CINCINNATI FINL CORP(CINF) | 29,098 | 28,996 | -102 | 3,027 | 3,621 | 1.02% | +594 |
| ALPHABET INC(GOOG) | 39,269 | 39,664 | +395 | 5,534 | 6,039 | 1.70% | +505 |
| TARGET CORP(TGT) | 14,014 | 14,112 | +98 | 1,996 | 2,501 | 0.71% | +505 |
| GENUINE PARTS CO(GPC) | 0 | 28,141 | +28,141 | 0 | 4,380 | 1.24% | +4,380 |
| GENERAL ELECTRIC CO(GE) | 11,286 | 10,961 | -325 | 1,441 | 1,924 | 0.54% | +483 |
| AUTOMATIC DATA PROCESSING IN | 0 | 37,863 | +37,863 | 0 | 9,502 | 2.68% | +9,502 |
| SYSCO CORP(SYY) | 63,036 | 61,887 | -1,149 | 4,610 | 5,024 | 1.42% | +414 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 34,669 | 34,636 | -33 | 4,228 | 4,580 | 1.29% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 5,933 | 5,818 | -115 | 2,116 | 2,447 | 0.69% | +331 |
| MEDTRONIC PLC(MDT) | 64,123 | 64,216 | +93 | 5,315 | 5,629 | 1.59% | +314 |
| COCA COLA CO(KO) | 110,099 | 109,423 | -676 | 6,488 | 6,735 | 1.90% | +247 |
| APPLIED MATLS INC | 0 | 1,187 | +1,187 | 0 | 245 | 0.07% | +245 |
| ELI LILLY & CO(LLY) | 1,112 | 1,135 | +23 | 648 | 883 | 0.25% | +235 |
| SCOTTS MIRACLE-GRO CO(SMG) | 20,538 | 20,683 | +145 | 1,309 | 1,543 | 0.44% | +233 |
| RTX CORPORATION(RTX) | 17,125 | 17,125 | 0 | 1,441 | 1,670 | 0.47% | +229 |
| FLOWSERVE CORP(FLS) | 56,836 | 56,086 | -750 | 2,349 | 2,569 | 0.72% | +220 |
| DEERE & CO(DE) | 0 | 532 | +532 | 0 | 219 | 0.06% | +219 |
| GRAINGER W W INC(GWW) | 1,353 | 1,308 | -45 | 1,121 | 1,331 | 0.38% | +209 |
| AFLAC INC(AFL) | 64,377 | 64,284 | -93 | 5,311 | 5,519 | 1.56% | +208 |
| SALESFORCE INC(CRM) | 0 | 683 | +683 | 0 | 206 | 0.06% | +206 |
| CHUBB LIMITED COM | 7,120 | 6,999 | -121 | 1,613 | 1,819 | 0.51% | +206 |
| VANGUARD INDEX FDS | 0 | 777 | +777 | 0 | 202 | 0.06% | +202 |
| US BANCORP DEL(USB) | 130,981 | 131,231 | +250 | 5,708 | 5,906 | 1.67% | +197 |
| ALPHABET INC(GOOG) | 11,830 | 12,245 | +415 | 1,653 | 1,848 | 0.52% | +196 |
| NEXTERA ENERGY INC(NEE) | 58,317 | 58,242 | -75 | 3,542 | 3,722 | 1.05% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 1,733 | 2,096 | +363 | 785 | 957 | 0.27% | +172 |
| ABBOTT LABS | 56,433 | 56,147 | -286 | 6,212 | 6,382 | 1.80% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,291 | 39,222 | -69 | 1,481 | 1,646 | 0.46% | +164 |
| F5 INC(FFIV) | 16,347 | 16,259 | -88 | 2,926 | 3,083 | 0.87% | +157 |
| ONEOK INC NEW(OKE) | 15,573 | 15,573 | 0 | 1,094 | 1,248 | 0.35% | +155 |
| LINDE PLC(LIN) | 2,306 | 2,339 | +33 | 947 | 1,086 | 0.31% | +139 |
| AMAZON COM INC(AMZN) | 1,340 | 1,882 | +542 | 204 | 339 | 0.10% | +136 |
| CHEVRON CORP NEW(CVX) | 0 | 14,552 | +14,552 | 0 | 2,295 | 0.65% | +2,295 |
| UNITED PARCEL SERVICE INC(UPS) | 18,662 | 20,564 | +1,902 | 2,934 | 3,056 | 0.86% | +122 |
| COPART INC(CPRT) | 12,682 | 12,661 | -21 | 621 | 733 | 0.21% | +112 |
| NUCOR CORP(NUE) | 3,927 | 3,927 | 0 | 686 | 779 | 0.22% | +94 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 389 | 483 | 0.14% | +93 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,000 | +8,000 | 0 | 1,230 | 0.35% | +1,230 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.18% | +92 |
| OTIS WORLDWIDE CORP(OTIS) | 10,463 | 10,286 | -177 | 936 | 1,021 | 0.29% | +85 |
| WELLS FARGO CO NEW(WFC) | 9,555 | 9,555 | 0 | 470 | 554 | 0.16% | +84 |
| COLGATE PALMOLIVE CO(CL) | 7,289 | 7,289 | 0 | 581 | 656 | 0.19% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,976 | 2,057 | +81 | 206 | 281 | 0.08% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,092 | +25,092 | 0 | 1,361 | 0.38% | +1,361 |
| ORACLE CORP(ORCL) | 3,483 | 3,483 | 0 | 367 | 438 | 0.12% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 3,030 | 3,070 | +40 | 716 | 782 | 0.22% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 605 | 665 | 0.19% | +60 |
| COSTCO WHSL CORP NEW(COST) | 858 | 867 | +9 | 579 | 635 | 0.18% | +56 |
| JOHNSON & JOHNSON(JNJ) | 53,420 | 53,281 | -139 | 8,373 | 8,429 | 2.38% | +55 |
| BP PLC(BP) | 23,168 | 23,167 | -1 | 820 | 873 | 0.25% | +53 |
| VANGUARD MALVERN FDS | 0 | 55,997 | +55,997 | 0 | 2,682 | 0.76% | +2,682 |
| VISA INC(V) | 1,871 | 1,932 | +61 | 487 | 539 | 0.15% | +52 |
| DOLLAR GEN CORP NEW(DG) | 2,575 | 2,575 | 0 | 350 | 402 | 0.11% | +52 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 362 | 412 | 0.12% | +51 |
| SHERWIN WILLIAMS CO(SHW) | 1,461 | 1,456 | -5 | 456 | 506 | 0.14% | +50 |
| REGENERON PHARMACEUTICALS(REGN) | 584 | 584 | 0 | 513 | 562 | 0.16% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 5,278 | 5,277 | -1 | 647 | 688 | 0.19% | +41 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,567 | 2,612 | +45 | 392 | 428 | 0.12% | +36 |
| NORTHERN TR CORP(NTRS) | 7,657 | 7,657 | 0 | 652 | 687 | 0.19% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 1,111 | 1,111 | 0 | 269 | 302 | 0.09% | +33 |
| ELEVANCE HEALTH INC(ELV) | 1,208 | 1,153 | -55 | 570 | 598 | 0.17% | +28 |
| CONOCOPHILLIPS(COP) | 2,488 | 2,488 | 0 | 289 | 317 | 0.09% | +28 |
| ALTRIA GROUP INC(MO) | 10,501 | 10,309 | -192 | 433 | 460 | 0.13% | +27 |
| ISHARES TR | 2,256 | 2,256 | 0 | 236 | 258 | 0.07% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 3,176 | 3,176 | 0 | 492 | 513 | 0.14% | +21 |
| VANGUARD TAX-MANAGED FDS | 8,712 | 8,712 | 0 | 417 | 437 | 0.12% | +20 |
| CANADIAN NATL RY CO(CNI) | 3,490 | 3,437 | -53 | 438 | 453 | 0.13% | +14 |
| MONDELEZ INTL INC(MDLZ) | 2,925 | 3,175 | +250 | 213 | 223 | 0.06% | +10 |
| PPL CORP(PPL) | 47,929 | 47,454 | -475 | 1,305 | 1,313 | 0.37% | +8 |
| ISHARES TR | 5,773 | 5,773 | 0 | 232 | 237 | 0.07% | +5 |
| BLACK HILLS CORP | 5,480 | 5,480 | 0 | 296 | 299 | 0.08% | +4 |
| AES CORP(AES) | 78,249 | 84,191 | +5,942 | 1,506 | 1,510 | 0.43% | +3 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 234 | 236 | 0.07% | +1 |
| LAKELAND FINL CORP(LKFN) | 163,505 | 160,620 | -2,885 | 10,654 | 10,652 | 3.01% | -2 |
| AMGEN INC(AMGN) | 710 | 710 | 0 | 204 | 202 | 0.06% | -3 |
| AT&T INC(T) | 0 | 18,573 | +18,573 | 0 | 327 | 0.09% | +327 |
| PEPSICO INC(PEP) | 8,906 | 8,556 | -350 | 1,522 | 1,507 | 0.43% | -15 |
| VERA BRADLEY INC | 15,433 | 14,766 | -667 | 119 | 100 | 0.03% | -18 |
| FIRST MERCHANTS CORP(FRME) | 9,718 | 9,718 | 0 | 360 | 339 | 0.10% | -21 |
| CARRIER GLOBAL CORPORATION(CARR) | 40,284 | 39,374 | -910 | 2,322 | 2,289 | 0.65% | -33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,902 | 1,733 | -169 | 501 | 466 | 0.13% | -34 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,743 | +56,743 | 0 | 2,370 | 0.67% | +2,370 |
| CISCO SYS INC(CSCO) | 0 | 142,830 | +142,830 | 0 | 7,129 | 2.01% | +7,129 |
| PHILIP MORRIS INTL INC(PM) | 11,425 | 11,234 | -191 | 1,089 | 1,043 | 0.29% | -46 |