Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,591 | 51,412 | -179 | $19.40M | $21.63M | 6.10% | +$2.23M |
| Merck & Co., Inc.(MRK) | 118,693 | 118,035 | -658 | $13.01M | $15.64M | 4.41% | +$2.64M |
| The Home Depot, Inc.(HD) | 34,395 | 34,123 | -272 | $11.92M | $13.09M | 3.69% | +$1.17M |
| Apple Inc.(AAPL) | 66,997 | 66,966 | -31 | $12.90M | $11.48M | 3.24% | -$1.42M |
| McDonald's Corporation(MCD) | 40,371 | 40,279 | -92 | $11.97M | $11.36M | 3.21% | -$613.7K |
| Franklin Electric Co., Inc.(FELE) | 105,589 | 104,632 | -957 | $10.21M | $11.18M | 3.15% | +$970.6K |
| Lakeland Financial Corporation(LKFN) | 163,505 | 160,620 | -2,885 | $10.65M | $10.65M | 3.01% | -$1.7K |
| AbbVie Inc.(ABBV) | 54,264 | 53,330 | -934 | $8.41M | $9.71M | 2.74% | +$1.30M |
| Automatic Data Processing In | 38,672 | 37,863 | -809 | $9.05M | $9.50M | 2.68% | +$449.1K |
| Walmart Inc.(WMT) | 52,703 | 154,844 | +102,141 | $8.33M | $9.34M | 2.64% | +$1.01M |
| Johnson & Johnson(JNJ) | 53,420 | 53,281 | -139 | $8.37M | $8.43M | 2.38% | +$55.5K |
| The Kroger Co.(KR) | 147,604 | 146,684 | -920 | $6.75M | $8.38M | 2.37% | +$1.63M |
| The Procter & Gamble Company(PG) | 48,485 | 48,083 | -402 | $7.10M | $7.80M | 2.20% | +$696.5K |
| Emerson Electric Co.(EMR) | 69,036 | 67,384 | -1,652 | $6.72M | $7.64M | 2.16% | +$923.4K |
| Cisco Systems, Inc.(CSCO) | 141,830 | 142,830 | +1,000 | $7.17M | $7.13M | 2.01% | -$36.6K |
| Quanta Svcs Inc | 28,045 | 27,367 | -678 | $6.05M | $7.11M | 2.01% | +$1.06M |
| The Coca-Cola Company(KO) | 110,099 | 109,423 | -676 | $6.49M | $6.73M | 1.90% | +$246.7K |
| Abbott Labs | 56,433 | 56,147 | -286 | $6.21M | $6.38M | 1.80% | +$170.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,090 | 17,854 | -236 | $6.35M | $6.19M | 1.75% | -$159.6K |
| Stryker Corporation(SYK) | 17,321 | 17,142 | -179 | $5.20M | $6.15M | 1.74% | +$947.5K |
| Exxon Mobil Corp | 52,644 | 52,194 | -450 | $5.26M | $6.07M | 1.71% | +$803.7K |
| Alphabet Inc.CL C(GOOG) | 39,269 | 39,664 | +395 | $5.53M | $6.04M | 1.70% | +$505.1K |
| U.S. Bancorp(USB) | 130,981 | 131,231 | +250 | $5.71M | $5.91M | 1.67% | +$197.3K |
| JPMorgan Chase & Co.(JPM) | 28,998 | 28,736 | -262 | $4.93M | $5.76M | 1.62% | +$823.3K |
| Medtronic plcSHS(MDT) | 64,123 | 64,216 | +93 | $5.31M | $5.63M | 1.59% | +$314.4K |
| Aflac Incorporated(AFL) | 64,377 | 64,284 | -93 | $5.31M | $5.52M | 1.56% | +$208.3K |
| Sysco Corporation(SYY) | 63,036 | 61,887 | -1,149 | $4.61M | $5.02M | 1.42% | +$414.2K |
| Fiserv, Inc.(FISV) | 30,653 | 30,564 | -89 | $4.07M | $4.88M | 1.38% | +$812.8K |
| Steel Dynamics, Inc.(STLD) | 32,326 | 31,261 | -1,065 | $3.83M | $4.64M | 1.31% | +$816.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 34,669 | 34,636 | -33 | $4.23M | $4.58M | 1.29% | +$352.0K |
| Genuine Parts Company(GPC) | 27,992 | 28,141 | +149 | $3.89M | $4.38M | 1.24% | +$488.4K |
| Intel Corporation(INTC) | 88,577 | 88,994 | +417 | $4.45M | $3.93M | 1.11% | -$520.1K |
| NextEra Energy, Inc.(NEE) | 58,317 | 58,242 | -75 | $3.54M | $3.72M | 1.05% | +$180.1K |
| Cincinnati Financial Corporation(CINF) | 29,098 | 28,996 | -102 | $3.03M | $3.62M | 1.02% | +$594.4K |
| Gilead Sciences, Inc.(GILD) | 49,225 | 48,894 | -331 | $3.99M | $3.58M | 1.01% | -$406.2K |
| 3M Company(MMM) | 33,301 | 33,209 | -92 | $3.64M | $3.52M | 0.99% | -$118.0K |
| F5, Inc.(FFIV) | 16,347 | 16,259 | -88 | $2.93M | $3.08M | 0.87% | +$156.8K |
| United Parcel Service, Inc.CL B(UPS) | 18,662 | 20,564 | +1,902 | $2.93M | $3.06M | 0.86% | +$122.2K |
| Pfizer Inc.(PFE) | 108,540 | 108,226 | -314 | $3.12M | $3.00M | 0.85% | -$121.6K |
| The Walt Disney Company(DIS) | 22,306 | 22,306 | 0 | $2.02M | $2.73M | 0.77% | +$710.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,367 | 55,997 | +630 | $2.63M | $2.68M | 0.76% | +$52.3K |
| Flowserve Corporation(FLS) | 56,836 | 56,086 | -750 | $2.35M | $2.57M | 0.72% | +$219.5K |
| Target Corporation(TGT) | 14,014 | 14,112 | +98 | $2.00M | $2.50M | 0.71% | +$504.9K |
| Berkshire Hathaway Inc DelCL B | 5,933 | 5,818 | -115 | $2.12M | $2.45M | 0.69% | +$330.5K |
| Walgreens Boots Alliance Inc | 115,166 | 110,875 | -4,291 | $3.01M | $2.40M | 0.68% | -$602.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,512 | 56,743 | -1,769 | $2.40M | $2.37M | 0.67% | -$34.7K |
| Chevron Corporation(CVX) | 14,502 | 14,552 | +50 | $2.16M | $2.30M | 0.65% | +$132.3K |
| Carrier Global Corporation(CARR) | 40,284 | 39,374 | -910 | $2.32M | $2.29M | 0.65% | -$33.2K |
| GE Aerospace(GE) | 11,286 | 10,961 | -325 | $1.44M | $1.92M | 0.54% | +$482.6K |
| Alphabet Inc.CL A(GOOG) | 11,830 | 12,245 | +415 | $1.65M | $1.85M | 0.52% | +$195.6K |
| Chubb Limited COM | 7,120 | 6,999 | -121 | $1.61M | $1.82M | 0.51% | +$205.8K |
| RTX Corporation(RTX) | 17,125 | 17,125 | 0 | $1.44M | $1.67M | 0.47% | +$229.3K |
| Verizon Communications Inc.(VZ) | 39,291 | 39,222 | -69 | $1.48M | $1.65M | 0.46% | +$164.5K |
| Air Prods & Chems Inc | 6,466 | 6,334 | -132 | $1.78M | $1.55M | 0.44% | -$236.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 20,538 | 20,683 | +145 | $1.31M | $1.54M | 0.44% | +$233.4K |
| The AES Corporation(AES) | 78,249 | 84,191 | +5,942 | $1.51M | $1.51M | 0.43% | +$3.3K |
| PepsiCo, Inc.(PEP) | 8,906 | 8,556 | -350 | $1.52M | $1.51M | 0.43% | -$15.0K |
| Rogers Communications Inc.CL B(RCI) | 33,253 | 34,333 | +1,080 | $1.56M | $1.41M | 0.40% | -$148.9K |
| Bristol-Myers Squibb Company(BMY) | 25,094 | 25,092 | -2 | $1.29M | $1.36M | 0.38% | +$73.2K |
| W.W. Grainger, Inc.(GWW) | 1,353 | 1,308 | -45 | $1.12M | $1.33M | 0.38% | +$209.4K |
| PPL Corporation(PPL) | 47,929 | 47,454 | -475 | $1.31M | $1.31M | 0.37% | +$7.8K |
| ONEOK, Inc.(OKE) | 15,573 | 15,573 | 0 | $1.09M | $1.25M | 0.35% | +$155.0K |
| Jacobs Solutions Inc.(J) | 8,764 | 8,000 | -764 | $1.14M | $1.23M | 0.35% | +$92.3K |
| Linde plcSHS(LIN) | 2,306 | 2,339 | +33 | $947.1K | $1.09M | 0.31% | +$138.9K |
| Philip Morris International Inc.(PM) | 11,425 | 11,234 | -191 | $1.09M | $1.04M | 0.29% | -$45.9K |
| Otis Worldwide Corporation(OTIS) | 10,463 | 10,286 | -177 | $936.1K | $1.02M | 0.29% | +$85.0K |
| Corecard Corporation | 89,430 | 91,825 | +2,395 | $1.24M | $1.01M | 0.29% | -$222.2K |
| Zimvie Inc | 67,447 | 60,398 | -7,049 | $1.20M | $996.0K | 0.28% | -$201.2K |
| Lockheed Martin Corporation(LMT) | 1,733 | 2,096 | +363 | $785.5K | $957.4K | 0.27% | +$171.9K |
| Eli Lilly and Company(LLY) | 1,112 | 1,135 | +23 | $648.2K | $883.0K | 0.25% | +$234.8K |
| BP p.l.c.ADR(BP) | 23,168 | 23,167 | -1 | $820.1K | $872.9K | 0.25% | +$52.8K |
| Norfolk Southern Corporation(NSC) | 3,030 | 3,070 | +40 | $716.2K | $782.5K | 0.22% | +$66.2K |
| Nucor Corporation(NUE) | 3,927 | 3,927 | 0 | $685.6K | $779.3K | 0.22% | +$93.7K |
| Copart, Inc.(CPRT) | 12,682 | 12,661 | -21 | $621.4K | $733.3K | 0.21% | +$111.9K |
| Archer Daniels Midland Co | 10,661 | 11,301 | +640 | $769.9K | $709.8K | 0.20% | -$60.1K |
| Kimberly-Clark Corporation(KMB) | 5,278 | 5,277 | -1 | $646.7K | $688.2K | 0.19% | +$41.4K |
| Northern Trust Corporation(NTRS) | 7,657 | 7,657 | 0 | $651.8K | $686.6K | 0.19% | +$34.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,267 | 0 | $604.6K | $664.8K | 0.19% | +$60.1K |
| Colgate-Palmolive Company(CL) | 7,289 | 7,289 | 0 | $581.0K | $656.4K | 0.19% | +$75.4K |
| Costco Wholesale Corporation(COST) | 858 | 867 | +9 | $579.2K | $635.2K | 0.18% | +$56.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.18% | +$91.8K |
| Plexus Corp.(PLXS) | 6,450 | 6,450 | 0 | $697.4K | $611.6K | 0.17% | -$85.8K |
| Elevance Health, Inc.(ELV) | 1,208 | 1,153 | -55 | $569.6K | $597.9K | 0.17% | +$28.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 584 | 584 | 0 | $512.9K | $562.1K | 0.16% | +$49.2K |
| Wells Fargo & Company(WFC) | 9,555 | 9,555 | 0 | $470.3K | $553.8K | 0.16% | +$83.5K |
| Visa Inc.CL A(V) | 1,871 | 1,932 | +61 | $487.1K | $539.2K | 0.15% | +$52.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,176 | 3,176 | 0 | $491.8K | $513.2K | 0.14% | +$21.4K |
| The Sherwin-Williams Company(SHW) | 1,461 | 1,456 | -5 | $455.7K | $505.7K | 0.14% | +$50.0K |
| Caterpillar Inc.(CAT) | 1,317 | 1,317 | 0 | $389.4K | $482.6K | 0.14% | +$93.2K |
| Illinois Tool Works Inc.(ITW) | 1,902 | 1,733 | -169 | $500.7K | $466.4K | 0.13% | -$34.2K |
| Altria Group, Inc.(MO) | 10,501 | 10,309 | -192 | $433.1K | $459.8K | 0.13% | +$26.7K |
| Canadian National Railway Company(CNI) | 3,490 | 3,437 | -53 | $438.4K | $452.7K | 0.13% | +$14.2K |
| Oracle Corporation(ORCL) | 3,483 | 3,483 | 0 | $367.2K | $437.5K | 0.12% | +$70.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,712 | 8,712 | 0 | $417.3K | $437.1K | 0.12% | +$19.8K |
| Check Point Software Tech Lt ORD | 2,567 | 2,612 | +45 | $392.2K | $428.4K | 0.12% | +$36.2K |
| Cintas Corporation(CTAS) | 600 | 600 | 0 | $361.6K | $412.2K | 0.12% | +$50.6K |
| Dollar General Corporation(DG) | 2,575 | 2,575 | 0 | $350.1K | $401.9K | 0.11% | +$51.8K |
| NIKE, Inc.CL B(NKE) | 4,000 | 4,000 | 0 | $435.8K | $377.4K | 0.11% | -$58.4K |
| Amazon.com, Inc.(AMZN) | 1,340 | 1,882 | +542 | $203.6K | $339.5K | 0.10% | +$135.9K |
| First Merchants Corporation(FRME) | 9,718 | 9,718 | 0 | $360.3K | $339.2K | 0.10% | -$21.2K |