Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 64,997 | +64,997 | 0 | 13,690 | 4.02% | +13,690 |
| MICROSOFT CORP(MSFT) | 51,412 | 50,888 | -524 | 21,630 | 22,744 | 6.68% | +1,114 |
| AIR PRODS & CHEMS INC | 0 | 10,129 | +10,129 | 0 | 2,614 | 0.77% | +2,614 |
| ALPHABET INC(GOOG) | 39,664 | 38,586 | -1,078 | 6,039 | 7,077 | 2.08% | +1,038 |
| WALMART INC(WMT) | 154,844 | 152,969 | -1,875 | 9,344 | 10,358 | 3.04% | +1,014 |
| GE VERNOVA INC(GEV) | 0 | 2,531 | +2,531 | 0 | 434 | 0.13% | +434 |
| ALPHABET INC(GOOG) | 12,245 | 12,135 | -110 | 1,848 | 2,210 | 0.65% | +362 |
| NEXTERA ENERGY INC(NEE) | 58,242 | 57,440 | -802 | 3,722 | 4,067 | 1.20% | +345 |
| CORECARD CORPORATION | 0 | 92,750 | +92,750 | 0 | 1,353 | 0.40% | +1,353 |
| SOLVENTUM CORP(SOLV) | 0 | 5,762 | +5,762 | 0 | 305 | 0.09% | +305 |
| JOHNSON & JOHNSON(JNJ) | 53,281 | 58,978 | +5,697 | 8,429 | 8,620 | 2.53% | +192 |
| CARRIER GLOBAL CORPORATION(CARR) | 39,374 | 39,161 | -213 | 2,289 | 2,478 | 0.73% | +189 |
| ELI LILLY & CO(LLY) | 1,135 | 1,162 | +27 | 883 | 1,052 | 0.31% | +169 |
| ZIMVIE INC | 0 | 60,485 | +60,485 | 0 | 1,104 | 0.32% | +1,104 |
| COSTCO WHSL CORP NEW(COST) | 867 | 867 | 0 | 635 | 737 | 0.22% | +102 |
| PHILIP MORRIS INTL INC(PM) | 11,234 | 11,148 | -86 | 1,043 | 1,143 | 0.34% | +100 |
| VANGUARD INTL EQUITY INDEX F | 56,743 | 55,746 | -997 | 2,370 | 2,439 | 0.72% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,057 | 1,976 | -81 | 281 | 345 | 0.10% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 2,096 | 2,169 | +73 | 957 | 1,013 | 0.30% | +56 |
| ORACLE CORP(ORCL) | 3,483 | 3,483 | 0 | 438 | 492 | 0.14% | +54 |
| PLEXUS CORP(PLXS) | 0 | 6,450 | +6,450 | 0 | 666 | 0.20% | +666 |
| COLGATE PALMOLIVE CO(CL) | 7,289 | 7,289 | 0 | 656 | 707 | 0.21% | +51 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,612 | 2,872 | +260 | 428 | 474 | 0.14% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 5,277 | 5,219 | -58 | 688 | 727 | 0.21% | +39 |
| AFLAC INC(AFL) | 64,284 | 62,233 | -2,051 | 5,519 | 5,558 | 1.63% | +39 |
| APPLIED MATLS INC | 1,187 | 1,187 | 0 | 245 | 280 | 0.08% | +35 |
| ONEOK INC NEW(OKE) | 15,573 | 15,716 | +143 | 1,248 | 1,282 | 0.38% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 584 | 564 | -20 | 562 | 593 | 0.17% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 665 | 692 | 0.20% | +27 |
| ELEVANCE HEALTH INC(ELV) | 1,153 | 1,153 | 0 | 598 | 625 | 0.18% | +27 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 38,693 | +38,693 | 0 | 1,438 | 0.42% | +1,438 |
| AMGEN INC(AMGN) | 710 | 710 | 0 | 202 | 222 | 0.07% | +20 |
| RTX CORPORATION(RTX) | 17,125 | 16,794 | -331 | 1,670 | 1,686 | 0.50% | +16 |
| WELLS FARGO CO NEW(WFC) | 9,555 | 9,555 | 0 | 554 | 567 | 0.17% | +14 |
| ALTRIA GROUP INC(MO) | 10,309 | 10,187 | -122 | 460 | 473 | 0.14% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 20,564 | 22,430 | +1,866 | 3,056 | 3,070 | 0.90% | +13 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 412 | 420 | 0.12% | +8 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 202 | 209 | 0.06% | +7 |
| AMAZON COM INC(AMZN) | 1,882 | 1,775 | -107 | 339 | 343 | 0.10% | +4 |
| VANGUARD TAX-MANAGED FDS | 8,712 | 8,896 | +184 | 437 | 440 | 0.13% | +3 |
| BLACK HILLS CORP | 5,480 | 5,480 | 0 | 299 | 298 | 0.09% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,222 | 39,831 | +609 | 1,646 | 1,643 | 0.48% | -3 |
| AT&T INC(T) | 18,573 | 16,698 | -1,875 | 327 | 319 | 0.09% | -8 |
| ISHARES TR | 2,256 | 2,256 | 0 | 258 | 249 | 0.07% | -9 |
| AES CORP(AES) | 84,191 | 85,306 | +1,115 | 1,510 | 1,499 | 0.44% | -11 |
| VERA BRADLEY INC | 14,766 | 14,100 | -666 | 100 | 88 | 0.03% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,175 | 3,175 | 0 | 223 | 209 | 0.06% | -14 |
| FIRST MERCHANTS CORP(FRME) | 9,718 | 9,718 | 0 | 339 | 324 | 0.10% | -16 |
| CONSTELLATION BRANDS INC(STZ) | 1,111 | 1,111 | 0 | 302 | 286 | 0.08% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.18% | -22 |
| PPL CORP(PPL) | 47,454 | 46,456 | -998 | 1,313 | 1,291 | 0.38% | -22 |
| FLOWSERVE CORP(FLS) | 56,086 | 52,736 | -3,350 | 2,569 | 2,543 | 0.75% | -26 |
| COCA COLA CO(KO) | 109,423 | 104,793 | -4,630 | 6,735 | 6,708 | 1.97% | -27 |
| ISHARES TR | 5,773 | 4,925 | -848 | 237 | 210 | 0.06% | -27 |
| CHEVRON CORP NEW(CVX) | 14,552 | 14,476 | -76 | 2,295 | 2,264 | 0.67% | -31 |
| VISA INC(V) | 1,932 | 1,932 | 0 | 539 | 507 | 0.15% | -32 |
| CONOCOPHILLIPS(COP) | 2,488 | 2,488 | 0 | 317 | 285 | 0.08% | -32 |
| PFIZER INC(PFE) | 0 | 106,132 | +106,132 | 0 | 2,970 | 0.87% | +2,970 |
| NORTHERN TR CORP(NTRS) | 7,657 | 7,657 | 0 | 687 | 649 | 0.19% | -38 |
| CHUBB LIMITED COM | 6,999 | 6,954 | -45 | 1,819 | 1,779 | 0.52% | -40 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 483 | 439 | 0.13% | -44 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,960 | +10,960 | 0 | 663 | 0.19% | +663 |
| COPART INC(CPRT) | 12,661 | 12,661 | 0 | 733 | 686 | 0.20% | -48 |
| OTIS WORLDWIDE CORP(OTIS) | 10,286 | 10,062 | -224 | 1,021 | 969 | 0.28% | -53 |
| ILLINOIS TOOL WKS INC(ITW) | 1,733 | 1,733 | 0 | 466 | 412 | 0.12% | -54 |
| DOLLAR GEN CORP NEW(DG) | 2,575 | 2,601 | +26 | 402 | 344 | 0.10% | -58 |
| SHERWIN WILLIAMS CO(SHW) | 1,456 | 1,456 | 0 | 506 | 435 | 0.13% | -71 |
| VANGUARD MALVERN FDS | 55,997 | 53,777 | -2,220 | 2,682 | 2,610 | 0.77% | -71 |
| NIKE INC(NKE) | 0 | 4,000 | +4,000 | 0 | 303 | 0.09% | +303 |
| PROCTER AND GAMBLE CO(PG) | 48,083 | 46,853 | -1,230 | 7,801 | 7,727 | 2.27% | -74 |
| CANADIAN NATL RY CO(CNI) | 3,437 | 3,187 | -250 | 453 | 378 | 0.11% | -75 |
| BP PLC(BP) | 23,167 | 22,087 | -1,080 | 873 | 797 | 0.23% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 5,818 | 5,818 | 0 | 2,447 | 2,367 | 0.70% | -80 |
| LINDE PLC(LIN) | 2,339 | 2,293 | -46 | 1,086 | 1,006 | 0.30% | -80 |
| PEPSICO INC(PEP) | 8,556 | 8,556 | 0 | 1,507 | 1,411 | 0.41% | -96 |
| JPMORGAN CHASE & CO.(JPM) | 28,736 | 27,971 | -765 | 5,756 | 5,657 | 1.66% | -98 |
| NORFOLK SOUTHN CORP(NSC) | 3,070 | 2,970 | -100 | 782 | 638 | 0.19% | -145 |
| JACOBS SOLUTIONS INC(J) | 8,000 | 7,740 | -260 | 1,230 | 1,081 | 0.32% | -148 |
| GRAINGER W W INC(GWW) | 1,308 | 1,308 | 0 | 1,331 | 1,180 | 0.35% | -150 |
| PNC FINL SVCS GROUP INC(PNC) | 3,176 | 2,252 | -924 | 513 | 350 | 0.10% | -163 |
| EXXON MOBIL CORP | 52,194 | 51,221 | -973 | 6,067 | 5,897 | 1.73% | -170 |
| NUCOR CORP(NUE) | 3,927 | 3,819 | -108 | 779 | 606 | 0.18% | -174 |
| 3M CO(MMM) | 0 | 32,757 | +32,757 | 0 | 3,347 | 0.98% | +3,347 |
| CINCINNATI FINL CORP(CINF) | 28,996 | 28,905 | -91 | 3,621 | 3,434 | 1.01% | -187 |
| SCOTTS MIRACLE-GRO CO(SMG) | 20,683 | 20,788 | +105 | 1,543 | 1,352 | 0.40% | -190 |
| SALESFORCE INC(CRM) | 683 | 0 | -683 | 206 | 0 | — | -206 |
| DEERE & CO(DE) | 532 | 0 | -532 | 219 | 0 | — | -219 |
| MOODYS CORP(MCO) | 600 | 0 | -600 | 236 | 0 | — | -236 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F5 INC(FFIV) | 16,259 | 16,507 | +248 | 3,083 | 2,843 | 0.84% | -240 |
| GILEAD SCIENCES INC(GILD) | 0 | 48,216 | +48,216 | 0 | 3,308 | 0.97% | +3,308 |
| GE AEROSPACE(GE) | 10,961 | 10,071 | -890 | 1,924 | 1,601 | 0.47% | -323 |
| FISERV INC(FISV) | 30,564 | 30,419 | -145 | 4,885 | 4,534 | 1.33% | -351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,092 | 24,228 | -864 | 1,361 | 1,006 | 0.30% | -355 |
| CISCO SYS INC(CSCO) | 142,830 | 142,524 | -306 | 7,129 | 6,771 | 1.99% | -357 |
| EMERSON ELEC CO(EMR) | 67,384 | 66,088 | -1,296 | 7,643 | 7,280 | 2.14% | -362 |
| GENUINE PARTS CO(GPC) | 28,141 | 28,770 | +629 | 4,380 | 4,000 | 1.18% | -380 |
| TARGET CORP(TGT) | 14,112 | 14,062 | -50 | 2,501 | 2,082 | 0.61% | -419 |
| STRYKER CORPORATION(SYK) | 17,142 | 16,471 | -671 | 6,148 | 5,617 | 1.65% | -531 |
| DISNEY WALT CO(DIS) | 22,306 | 21,790 | -516 | 2,729 | 2,164 | 0.64% | -566 |