Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 61,856 | +61,856 | 0 | 10,258 | 2.85% | +10,258 |
| ABBVIE INC(ABBV) | 0 | 51,343 | +51,343 | 0 | 10,757 | 2.99% | +10,757 |
| ABBOTT LABS | 56,174 | 54,730 | -1,444 | 6,354 | 7,260 | 2.02% | +906 |
| COCA COLA CO(KO) | 0 | 102,052 | +102,052 | 0 | 7,348 | 2.04% | +7,348 |
| KROGER CO(KR) | 145,111 | 143,189 | -1,922 | 8,874 | 9,692 | 2.69% | +819 |
| MCDONALDS CORP(MCD) | 0 | 38,911 | +38,911 | 0 | 12,155 | 3.38% | +12,155 |
| GILEAD SCIENCES INC(GILD) | 47,079 | 44,689 | -2,390 | 4,349 | 5,007 | 1.39% | +659 |
| EXXON MOBIL CORP | 0 | 50,524 | +50,524 | 0 | 6,009 | 1.67% | +6,009 |
| DOLLAR GEN CORP NEW(DG) | 11,328 | 15,793 | +4,465 | 859 | 1,389 | 0.39% | +530 |
| MEDTRONIC PLC(MDT) | 0 | 61,169 | +61,169 | 0 | 5,528 | 1.54% | +5,528 |
| BERKSHIRE HATHAWAY INC DEL | 5,759 | 5,751 | -8 | 2,610 | 3,063 | 0.85% | +452 |
| PHILIP MORRIS INTL INC(PM) | 11,148 | 11,099 | -49 | 1,356 | 1,776 | 0.49% | +420 |
| 3M CO(MMM) | 32,462 | 31,127 | -1,335 | 4,191 | 4,571 | 1.27% | +381 |
| AUTOMATIC DATA PROCESSING IN | 36,104 | 35,823 | -281 | 10,618 | 10,993 | 3.06% | +375 |
| FISERV INC(FISV) | 29,794 | 29,125 | -669 | 6,120 | 6,432 | 1.79% | +311 |
| STEEL DYNAMICS INC(STLD) | 0 | 30,678 | +30,678 | 0 | 3,848 | 1.07% | +3,848 |
| ALPHABET INC(GOOG) | 12,265 | 16,911 | +4,646 | 2,322 | 2,615 | 0.73% | +293 |
| RTX CORPORATION(RTX) | 16,869 | 16,744 | -125 | 1,952 | 2,218 | 0.62% | +266 |
| GE AEROSPACE(GE) | 9,672 | 9,327 | -345 | 1,616 | 1,870 | 0.52% | +254 |
| CHEVRON CORP NEW(CVX) | 14,236 | 13,816 | -420 | 2,062 | 2,311 | 0.64% | +249 |
| AMGEN INC(AMGN) | 0 | 760 | +760 | 0 | 237 | 0.07% | +237 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 34,571 | 34,333 | -238 | 3,660 | 3,894 | 1.08% | +234 |
| INTEL CORP(INTC) | 0 | 90,976 | +90,976 | 0 | 2,066 | 0.57% | +2,066 |
| NISOURCE INC(NI) | 0 | 5,370 | +5,370 | 0 | 215 | 0.06% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 851 | +851 | 0 | 212 | 0.06% | +212 |
| AFLAC INC(AFL) | 0 | 59,172 | +59,172 | 0 | 6,579 | 1.83% | +6,579 |
| CISCO SYS INC(CSCO) | 143,371 | 140,646 | -2,725 | 8,488 | 8,679 | 2.41% | +192 |
| CHUBB LIMITED COM | 6,906 | 6,922 | +16 | 1,913 | 2,096 | 0.58% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,624 | 40,589 | -1,035 | 1,665 | 1,841 | 0.51% | +177 |
| GENUINE PARTS CO(GPC) | 0 | 32,144 | +32,144 | 0 | 3,854 | 1.07% | +3,854 |
| PPL CORP(PPL) | 46,156 | 45,656 | -500 | 1,504 | 1,655 | 0.46% | +151 |
| ARCHER DANIELS MIDLAND CO | 12,080 | 15,510 | +3,430 | 610 | 745 | 0.21% | +134 |
| REGENERON PHARMACEUTICALS(REGN) | 1,067 | 1,404 | +337 | 760 | 890 | 0.25% | +130 |
| AIR PRODS & CHEMS INC | 11,655 | 11,882 | +227 | 3,380 | 3,504 | 0.97% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.22% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,408 | 24,408 | 0 | 1,381 | 1,489 | 0.41% | +108 |
| WALGREENS BOOTS ALLIANCE INC | 85,847 | 79,421 | -6,426 | 801 | 887 | 0.25% | +86 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,759 | 2,619 | -140 | 515 | 597 | 0.17% | +82 |
| ALTRIA GROUP INC(MO) | 10,187 | 10,187 | 0 | 542 | 622 | 0.17% | +80 |
| ELI LILLY & CO(LLY) | 1,368 | 1,374 | +6 | 1,056 | 1,135 | 0.32% | +79 |
| BP PLC(BP) | 21,146 | 20,796 | -350 | 625 | 703 | 0.20% | +78 |
| ELEVANCE HEALTH INC(ELV) | 1,153 | 1,153 | 0 | 425 | 502 | 0.14% | +76 |
| VISA INC(V) | 1,911 | 1,934 | +23 | 604 | 678 | 0.19% | +74 |
| CINCINNATI FINL CORP(CINF) | 28,525 | 28,225 | -300 | 4,122 | 4,194 | 1.17% | +72 |
| AT&T INC(T) | 15,336 | 14,836 | -500 | 349 | 420 | 0.12% | +70 |
| VANGUARD INTL EQUITY INDEX F | 55,616 | 55,541 | -75 | 2,449 | 2,514 | 0.70% | +64 |
| PROCTER AND GAMBLE CO(PG) | 46,615 | 46,223 | -392 | 7,815 | 7,877 | 2.19% | +62 |
| AES CORP(AES) | 0 | 113,315 | +113,315 | 0 | 1,407 | 0.39% | +1,407 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 438 | 493 | 0.14% | +55 |
| LINDE PLC(LIN) | 2,153 | 2,045 | -108 | 901 | 952 | 0.26% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 9,752 | 9,213 | -539 | 903 | 951 | 0.26% | +48 |
| WELLS FARGO CO NEW(WFC) | 9,555 | 9,944 | +389 | 671 | 714 | 0.20% | +43 |
| DEERE & CO(DE) | 908 | 908 | 0 | 386 | 428 | 0.12% | +41 |
| MONDELEZ INTL INC(MDLZ) | 3,475 | 3,475 | 0 | 209 | 237 | 0.07% | +28 |
| COSTCO WHSL CORP NEW(COST) | 854 | 853 | -1 | 782 | 807 | 0.22% | +24 |
| VANGUARD MALVERN FDS | 53,921 | 52,738 | -1,183 | 2,611 | 2,632 | 0.73% | +21 |
| COLGATE PALMOLIVE CO(CL) | 7,209 | 7,209 | 0 | 655 | 675 | 0.19% | +20 |
| NUCOR CORP(NUE) | 3,574 | 3,574 | 0 | 419 | 432 | 0.12% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,331 | 1,331 | 0 | 452 | 465 | 0.13% | +12 |
| PEPSICO INC(PEP) | 8,902 | 9,177 | +275 | 1,364 | 1,376 | 0.38% | +12 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 321 | 333 | 0.09% | +12 |
| CONOCOPHILLIPS(COP) | 3,036 | 2,936 | -100 | 301 | 308 | 0.09% | +7 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,918 | 0 | 356 | 361 | 0.10% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 4,626 | 4,291 | -335 | 612 | 615 | 0.17% | +3 |
| COPART INC(CPRT) | 13,661 | 13,761 | +100 | 784 | 779 | 0.22% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 2,428 | 2,623 | +195 | 1,180 | 1,172 | 0.33% | -8 |
| VANGUARD INDEX FDS | 776 | 788 | +12 | 225 | 217 | 0.06% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,513 | 1,513 | 0 | 385 | 377 | 0.10% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,640 | -60 | 634 | 625 | 0.17% | -8 |
| CANADIAN NATL RY CO(CNI) | 3,217 | 3,217 | 0 | 327 | 315 | 0.09% | -12 |
| ISHARES TR | 2,256 | 2,256 | 0 | 286 | 265 | 0.07% | -21 |
| AMAZON COM INC(AMZN) | 1,827 | 1,964 | +137 | 401 | 374 | 0.10% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,277 | +10 | 745 | 717 | 0.20% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,822 | 2,746 | -76 | 252 | 221 | 0.06% | -31 |
| VERA BRADLEY INC | 14,100 | 10,300 | -3,800 | 55 | 23 | 0.01% | -32 |
| VANGUARD TAX-MANAGED FDS | 8,376 | 7,128 | -1,248 | 401 | 362 | 0.10% | -38 |
| PNC FINL SVCS GROUP INC(PNC) | 2,252 | 2,252 | 0 | 434 | 396 | 0.11% | -38 |
| ROGERS COMMUNICATIONS INC(RCI) | 49,013 | 54,783 | +5,770 | 1,515 | 1,475 | 0.41% | -40 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 449 | 408 | 0.11% | -41 |
| CONSTELLATION BRANDS INC(STZ) | 1,161 | 1,161 | 0 | 257 | 213 | 0.06% | -44 |
| NIKE INC(NKE) | 4,400 | 4,400 | 0 | 335 | 281 | 0.08% | -54 |
| NORTHERN TR CORP(NTRS) | 7,357 | 7,078 | -279 | 760 | 704 | 0.20% | -56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,976 | 1,976 | 0 | 391 | 329 | 0.09% | -62 |
| GE VERNOVA INC(GEV) | 2,171 | 2,118 | -53 | 715 | 647 | 0.18% | -68 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,900 | +57,900 | 0 | 4,105 | 1.14% | +4,105 |
| ONEOK INC NEW(OKE) | 15,141 | 14,531 | -610 | 1,520 | 1,442 | 0.40% | -78 |
| GRAINGER W W INC(GWW) | 1,265 | 1,255 | -10 | 1,333 | 1,240 | 0.34% | -94 |
| F5 INC(FFIV) | 16,041 | 14,786 | -1,255 | 4,034 | 3,937 | 1.09% | -97 |
| ORACLE CORP(ORCL) | 3,859 | 3,859 | 0 | 643 | 540 | 0.15% | -104 |
| PFIZER INC(PFE) | 115,382 | 115,780 | +398 | 3,061 | 2,934 | 0.82% | -127 |
| UNITED PARCEL SERVICE INC(UPS) | 27,180 | 29,745 | +2,565 | 3,427 | 3,272 | 0.91% | -156 |
| ZIMVIE INC | 65,560 | 69,700 | +4,140 | 915 | 753 | 0.21% | -162 |
| PLEXUS CORP(PLXS) | 6,300 | 6,150 | -150 | 986 | 788 | 0.22% | -198 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 38,301 | +38,301 | 0 | 2,428 | 0.67% | +2,428 |
| SYSCO CORP(SYY) | 60,273 | 58,633 | -1,640 | 4,608 | 4,400 | 1.22% | -209 |
| ISHARES TR | 954 | 0 | -954 | 211 | 0 | — | -211 |
| STRYKER CORPORATION(SYK) | 15,989 | 14,896 | -1,093 | 5,770 | 5,558 | 1.54% | -213 |
| SALESFORCE INC(CRM) | 650 | 0 | -650 | 218 | 0 | — | -218 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 20,483 | +20,483 | 0 | 1,124 | 0.31% | +1,124 |
| JACOBS SOLUTIONS INC(J) | 7,740 | 6,463 | -1,277 | 1,034 | 781 | 0.22% | -253 |