Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 49,183 | +49,183 | 0 | 24,464 | 6.57% | +24,464 |
| QUANTA SVCS INC | 0 | 21,696 | +21,696 | 0 | 8,203 | 2.20% | +8,203 |
| CORECARD CORPORATION | 0 | 101,425 | +101,425 | 0 | 2,938 | 0.79% | +2,938 |
| CISCO SYS INC(CSCO) | 140,646 | 140,871 | +225 | 8,679 | 9,774 | 2.62% | +1,094 |
| EMERSON ELEC CO(EMR) | 0 | 59,232 | +59,232 | 0 | 7,897 | 2.12% | +7,897 |
| ALPHABET INC(GOOG) | 0 | 39,631 | +39,631 | 0 | 7,030 | 1.89% | +7,030 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,000 | +22,000 | 0 | 6,378 | 1.71% | +6,378 |
| WALMART INC(WMT) | 0 | 133,033 | +133,033 | 0 | 13,008 | 3.49% | +13,008 |
| KROGER CO(KR) | 143,189 | 142,909 | -280 | 9,692 | 10,251 | 2.75% | +558 |
| US BANCORP DEL(USB) | 0 | 133,802 | +133,802 | 0 | 6,097 | 1.64% | +6,097 |
| F5 INC(FFIV) | 14,786 | 15,056 | +270 | 3,937 | 4,431 | 1.19% | +494 |
| DOLLAR GEN CORP NEW(DG) | 15,793 | 16,461 | +668 | 1,389 | 1,883 | 0.51% | +494 |
| DISNEY WALT CO(DIS) | 0 | 20,557 | +20,557 | 0 | 2,549 | 0.68% | +2,549 |
| CARRIER GLOBAL CORPORATION(CARR) | 38,301 | 39,116 | +815 | 2,428 | 2,863 | 0.77% | +435 |
| LAKELAND FINL CORP(LKFN) | 0 | 154,493 | +154,493 | 0 | 9,494 | 2.55% | +9,494 |
| GE VERNOVA INC(GEV) | 2,118 | 1,942 | -176 | 647 | 1,028 | 0.28% | +381 |
| ROGERS COMMUNICATIONS INC(RCI) | 54,783 | 62,053 | +7,270 | 1,475 | 1,843 | 0.49% | +367 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,284 | +2,284 | 0 | 361 | 0.10% | +361 |
| REGENERON PHARMACEUTICALS(REGN) | 1,404 | 2,345 | +941 | 890 | 1,231 | 0.33% | +341 |
| GE AEROSPACE(GE) | 9,327 | 8,502 | -825 | 1,870 | 2,188 | 0.59% | +318 |
| SCOTTS MIRACLE-GRO CO(SMG) | 20,483 | 21,752 | +1,269 | 1,124 | 1,435 | 0.39% | +310 |
| ALPHABET INC(GOOG) | 16,911 | 16,596 | -315 | 2,615 | 2,925 | 0.79% | +310 |
| ORACLE CORP(ORCL) | 3,859 | 3,859 | 0 | 540 | 844 | 0.23% | +304 |
| FLOWSERVE CORP(FLS) | 0 | 49,936 | +49,936 | 0 | 2,621 | 0.70% | +2,621 |
| GENUINE PARTS CO(GPC) | 32,144 | 33,651 | +1,507 | 3,854 | 4,108 | 1.10% | +254 |
| ARCHER DANIELS MIDLAND CO | 15,510 | 18,600 | +3,090 | 745 | 982 | 0.26% | +237 |
| RTX CORPORATION(RTX) | 16,744 | 16,694 | -50 | 2,218 | 2,438 | 0.65% | +220 |
| VANGUARD INTL EQUITY INDEX F | 55,541 | 55,171 | -370 | 2,514 | 2,729 | 0.73% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 1,007 | +1,007 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 0 | 954 | +954 | 0 | 206 | 0.06% | +206 |
| STEEL DYNAMICS INC(STLD) | 30,678 | 31,481 | +803 | 3,848 | 4,041 | 1.08% | +193 |
| AMAZON COM INC(AMZN) | 1,964 | 2,518 | +554 | 374 | 552 | 0.15% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 2,623 | 2,911 | +288 | 1,172 | 1,348 | 0.36% | +177 |
| PHILIP MORRIS INTL INC(PM) | 11,099 | 10,538 | -561 | 1,776 | 1,933 | 0.52% | +157 |
| STRYKER CORPORATION(SYK) | 14,896 | 14,411 | -485 | 5,558 | 5,711 | 1.53% | +153 |
| ELI LILLY & CO(LLY) | 1,374 | 1,619 | +245 | 1,135 | 1,262 | 0.34% | +127 |
| 3M CO(MMM) | 31,127 | 30,849 | -278 | 4,571 | 4,696 | 1.26% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,976 | 1,981 | +5 | 329 | 450 | 0.12% | +121 |
| NORTHERN TR CORP(NTRS) | 7,078 | 6,447 | -631 | 704 | 823 | 0.22% | +119 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,746 | 3,546 | +800 | 221 | 309 | 0.08% | +88 |
| WELLS FARGO CO NEW(WFC) | 9,944 | 9,996 | +52 | 714 | 801 | 0.22% | +87 |
| GRAINGER W W INC(GWW) | 1,255 | 1,275 | +20 | 1,240 | 1,326 | 0.36% | +87 |
| PEPSICO INC(PEP) | 9,177 | 11,059 | +1,882 | 1,376 | 1,460 | 0.39% | +84 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 408 | 480 | 0.13% | +72 |
| HECLA MNG CO(HL) | 0 | 10,900 | +10,900 | 0 | 65 | 0.02% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,277 | 1,252 | -25 | 717 | 775 | 0.21% | +59 |
| CANADIAN NATL RY CO(CNI) | 3,217 | 3,537 | +320 | 315 | 369 | 0.10% | +55 |
| JACOBS SOLUTIONS INC(J) | 6,463 | 6,313 | -150 | 781 | 830 | 0.22% | +49 |
| ISHARES TR | 2,256 | 2,256 | 0 | 265 | 313 | 0.08% | +48 |
| VISA INC(V) | 1,934 | 2,039 | +105 | 678 | 724 | 0.19% | +46 |
| NIKE INC(NKE) | 4,400 | 4,570 | +170 | 281 | 326 | 0.09% | +45 |
| PLEXUS CORP(PLXS) | 6,150 | 6,150 | 0 | 788 | 832 | 0.22% | +44 |
| AIR PRODS & CHEMS INC | 11,882 | 12,579 | +697 | 3,504 | 3,548 | 0.95% | +44 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 493 | 535 | 0.14% | +42 |
| ABBOTT LABS | 54,730 | 53,674 | -1,056 | 7,260 | 7,300 | 1.96% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 851 | 0 | 212 | 251 | 0.07% | +39 |
| COSTCO WHSL CORP NEW(COST) | 853 | 854 | +1 | 807 | 845 | 0.23% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 2,640 | 2,590 | -50 | 625 | 663 | 0.18% | +38 |
| HOME DEPOT INC(HD) | 0 | 33,501 | +33,501 | 0 | 12,283 | 3.30% | +12,283 |
| DEERE & CO(DE) | 908 | 908 | 0 | 428 | 463 | 0.12% | +36 |
| VANGUARD TAX-MANAGED FDS | 7,128 | 6,808 | -320 | 362 | 388 | 0.10% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 2,252 | 2,252 | 0 | 396 | 420 | 0.11% | +24 |
| VANGUARD INDEX FDS | 788 | 788 | 0 | 217 | 240 | 0.06% | +24 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,619 | 2,781 | +162 | 597 | 615 | 0.17% | +18 |
| CINCINNATI FINL CORP(CINF) | 28,225 | 28,125 | -100 | 4,194 | 4,210 | 1.13% | +16 |
| WALGREENS BOOTS ALLIANCE INC | 79,421 | 78,096 | -1,325 | 887 | 897 | 0.24% | +9 |
| NISOURCE INC(NI) | 5,370 | 5,370 | 0 | 215 | 217 | 0.06% | +1 |
| MONDELEZ INTL INC(MDLZ) | 3,475 | 3,500 | +25 | 237 | 237 | 0.06% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,513 | 1,513 | 0 | 377 | 376 | 0.10% | -1 |
| ZIMVIE INC | 69,700 | 80,374 | +10,674 | 753 | 751 | 0.20% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,589 | 42,479 | +1,890 | 1,841 | 1,838 | 0.49% | -3 |
| SYSCO CORP(SYY) | 58,633 | 58,043 | -590 | 4,400 | 4,396 | 1.18% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,331 | 1,335 | +4 | 465 | 458 | 0.12% | -6 |
| AT&T INC(T) | 14,836 | 14,256 | -580 | 420 | 413 | 0.11% | -7 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,918 | 0 | 361 | 342 | 0.09% | -19 |
| COLGATE PALMOLIVE CO(CL) | 7,209 | 7,209 | 0 | 675 | 655 | 0.18% | -20 |
| CHUBB LIMITED COM | 6,922 | 7,137 | +215 | 2,096 | 2,074 | 0.56% | -22 |
| PFIZER INC(PFE) | 115,780 | 120,120 | +4,340 | 2,934 | 2,912 | 0.78% | -22 |
| LINDE PLC(LIN) | 2,045 | 1,982 | -63 | 952 | 930 | 0.25% | -22 |
| VERA BRADLEY INC | 10,300 | 0 | -10,300 | 23 | 0 | — | -23 |
| NUCOR CORP(NUE) | 3,574 | 3,134 | -440 | 432 | 408 | 0.11% | -24 |
| AMGEN INC(AMGN) | 760 | 760 | 0 | 237 | 212 | 0.06% | -25 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 333 | 308 | 0.08% | -25 |
| NEXTERA ENERGY INC(NEE) | 57,900 | 58,665 | +765 | 4,105 | 4,073 | 1.09% | -32 |
| INTEL CORP(INTC) | 90,976 | 90,300 | -676 | 2,066 | 2,023 | 0.54% | -43 |
| TARGET CORP(TGT) | 0 | 14,610 | +14,610 | 0 | 1,441 | 0.39% | +1,441 |
| CONOCOPHILLIPS(COP) | 2,936 | 2,938 | +2 | 308 | 264 | 0.07% | -45 |
| KIMBERLY-CLARK CORP(KMB) | 4,291 | 4,372 | +81 | 615 | 568 | 0.15% | -47 |
| OTIS WORLDWIDE CORP(OTIS) | 9,213 | 9,113 | -100 | 951 | 902 | 0.24% | -48 |
| AUTOMATIC DATA PROCESSING IN | 35,823 | 35,329 | -494 | 10,993 | 10,943 | 2.94% | -50 |
| ELEVANCE HEALTH INC(ELV) | 1,153 | 1,153 | 0 | 502 | 448 | 0.12% | -53 |
| GILEAD SCIENCES INC(GILD) | 44,689 | 44,649 | -40 | 5,007 | 4,950 | 1.33% | -57 |
| ALTRIA GROUP INC(MO) | 10,187 | 9,407 | -780 | 622 | 560 | 0.15% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.20% | -70 |
| AES CORP(AES) | 113,315 | 126,915 | +13,600 | 1,407 | 1,335 | 0.36% | -72 |
| VANGUARD MALVERN FDS | 52,738 | 50,836 | -1,902 | 2,632 | 2,556 | 0.69% | -76 |
| ONEOK INC NEW(OKE) | 14,531 | 16,691 | +2,160 | 1,442 | 1,362 | 0.37% | -79 |
| PPL CORP(PPL) | 45,656 | 46,136 | +480 | 1,655 | 1,570 | 0.42% | -85 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,789 | +17,789 | 0 | 5,317 | 1.43% | +5,317 |
| BP PLC(BP) | 20,796 | 20,296 | -500 | 703 | 607 | 0.16% | -95 |