Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 55,779 | 55,449 | -330 | 7,515 | 8,265 | 2.66% | +750 |
| AUTOMATIC DATA PROCESSING IN | 39,638 | 38,927 | -711 | 8,751 | 9,404 | 3.02% | +653 |
| EXXON MOBIL CORP | 53,149 | 52,827 | -322 | 5,700 | 6,211 | 2.00% | +511 |
| ALPHABET INC(GOOG) | 41,611 | 41,509 | -102 | 5,034 | 5,473 | 1.76% | +439 |
| EMERSON ELEC CO(EMR) | 70,431 | 70,331 | -100 | 6,366 | 6,792 | 2.18% | +426 |
| AFLAC INC(AFL) | 68,359 | 67,449 | -910 | 4,771 | 5,177 | 1.66% | +405 |
| CISCO SYS INC(CSCO) | 146,788 | 146,173 | -615 | 7,595 | 7,858 | 2.52% | +263 |
| F5 INC(FFIV) | 16,551 | 16,651 | +100 | 2,421 | 2,683 | 0.86% | +262 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,559 | 41,509 | -50 | 2,074 | 2,291 | 0.74% | +218 |
| INTEL CORP(INTC) | 91,509 | 90,884 | -625 | 3,060 | 3,231 | 1.04% | +171 |
| CHEVRON CORP NEW(CVX) | 14,537 | 14,537 | 0 | 2,287 | 2,451 | 0.79% | +164 |
| JACOBS SOLUTIONS INC(J) | 10,089 | 9,889 | -200 | 1,199 | 1,350 | 0.43% | +150 |
| FLOWSERVE CORP(FLS) | 57,961 | 57,786 | -175 | 2,160 | 2,305 | 0.74% | +145 |
| CINCINNATI FINL CORP(CINF) | 29,173 | 29,098 | -75 | 2,855 | 2,993 | 0.96% | +137 |
| ALPHABET INC(GOOG) | 12,100 | 12,100 | 0 | 1,448 | 1,583 | 0.51% | +135 |
| CHUBB LIMITED COM | 7,421 | 7,402 | -19 | 1,433 | 1,545 | 0.50% | +112 |
| BP PLC(BP) | 24,768 | 24,768 | 0 | 874 | 959 | 0.31% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 5,921 | 5,933 | +12 | 2,019 | 2,078 | 0.67% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,097 | 1,267 | +170 | 488 | 543 | 0.17% | +56 |
| ELI LILLY & CO(LLY) | 1,176 | 1,126 | -50 | 552 | 605 | 0.19% | +53 |
| REGENERON PHARMACEUTICALS(REGN) | 633 | 613 | -20 | 455 | 504 | 0.16% | +50 |
| US BANCORP DEL(USB) | 132,481 | 133,836 | +1,355 | 4,416 | 4,464 | 1.43% | +48 |
| CONOCOPHILLIPS(COP) | 0 | 2,488 | +2,488 | 0 | 300 | 0.10% | +300 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 324 | 360 | 0.12% | +35 |
| COSTCO WHSL CORP NEW(COST) | 868 | 868 | 0 | 467 | 490 | 0.16% | +23 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,567 | 2,567 | 0 | 322 | 342 | 0.11% | +20 |
| ONEOK INC NEW(OKE) | 15,590 | 15,390 | -200 | 962 | 976 | 0.31% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.17% | +14 |
| WALMART INC(WMT) | 55,749 | 54,853 | -896 | 8,763 | 8,773 | 2.82% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,111 | +1,111 | 0 | 279 | 0.09% | +279 |
| VERA BRADLEY INC | 0 | 17,833 | +17,833 | 0 | 118 | 0.04% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,042 | 26,358 | +3,316 | 857 | 854 | 0.27% | -3 |
| FIRST MERCHANTS CORP(FRME) | 0 | 9,718 | +9,718 | 0 | 270 | 0.09% | +270 |
| CINTAS CORP(CTAS) | 0 | 600 | +600 | 0 | 289 | 0.09% | +289 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,965 | +2,965 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 206 | 0.07% | +206 |
| GENERAL ELECTRIC CO(GE) | 11,688 | 11,496 | -192 | 1,284 | 1,271 | 0.41% | -13 |
| VISA INC(V) | 1,876 | 1,876 | 0 | 446 | 431 | 0.14% | -14 |
| JPMORGAN CHASE & CO(JPM) | 30,330 | 30,310 | -20 | 4,411 | 4,396 | 1.41% | -16 |
| PNC FINL SVCS GROUP INC(PNC) | 3,246 | 3,199 | -47 | 409 | 393 | 0.13% | -16 |
| SHERWIN WILLIAMS CO(SHW) | 1,591 | 1,591 | 0 | 422 | 406 | 0.13% | -17 |
| LINDE PLC(LIN) | 2,306 | 2,306 | 0 | 879 | 859 | 0.28% | -20 |
| NUCOR CORP(NUE) | 3,927 | 3,927 | 0 | 646 | 616 | 0.20% | -30 |
| ARCHER DANIELS MIDLAND CO | 10,991 | 10,611 | -380 | 830 | 800 | 0.26% | -30 |
| COPART INC(CPRT) | 6,516 | 13,032 | +6,516 | 594 | 562 | 0.18% | -33 |
| PLEXUS CORP(PLXS) | 6,450 | 6,450 | 0 | 634 | 600 | 0.19% | -34 |
| ALTRIA GROUP INC(MO) | 11,101 | 11,101 | 0 | 513 | 477 | 0.15% | -36 |
| NORTHERN TR CORP(NTRS) | 7,757 | 7,757 | 0 | 581 | 545 | 0.18% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 1,902 | 1,902 | 0 | 478 | 441 | 0.14% | -38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,745 | 18,706 | -39 | 5,784 | 5,745 | 1.85% | -40 |
| ELEVANCE HEALTH INC(ELV) | 1,476 | 1,408 | -68 | 656 | 613 | 0.20% | -43 |
| COLGATE PALMOLIVE CO(CL) | 7,289 | 7,289 | 0 | 562 | 518 | 0.17% | -43 |
| ORACLE CORP(ORCL) | 3,483 | 3,483 | 0 | 415 | 369 | 0.12% | -46 |
| CANADIAN NATL RY CO(CNI) | 4,190 | 4,190 | 0 | 507 | 456 | 0.15% | -52 |
| BLACK HILLS CORP | 5,480 | 5,480 | 0 | 330 | 277 | 0.09% | -53 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 14,591 | +14,591 | 0 | 138 | 0.04% | +138 |
| PHILIP MORRIS INTL INC(PM) | 11,425 | 11,425 | 0 | 1,129 | 1,072 | 0.34% | -57 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,032 | 3,958 | -74 | 328 | 269 | 0.09% | -58 |
| NIKE INC(NKE) | 4,000 | 4,000 | 0 | 443 | 384 | 0.12% | -59 |
| ISHARES TR | 0 | 5,773 | +5,773 | 0 | 219 | 0.07% | +219 |
| WELLS FARGO CO NEW(WFC) | 10,960 | 9,730 | -1,230 | 468 | 398 | 0.13% | -70 |
| STEEL DYNAMICS INC(STLD) | 34,276 | 34,106 | -170 | 3,743 | 3,666 | 1.18% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 1,724 | 1,743 | +19 | 794 | 713 | 0.23% | -81 |
| NORFOLK SOUTHN CORP(NSC) | 3,030 | 3,030 | 0 | 687 | 597 | 0.19% | -90 |
| KIMBERLY-CLARK CORP(KMB) | 5,288 | 5,288 | 0 | 735 | 644 | 0.21% | -91 |
| VANGUARD TAX-MANAGED FDS | 10,924 | 9,411 | -1,513 | 504 | 411 | 0.13% | -93 |
| AIR PRODS & CHEMS INC | 6,626 | 6,626 | 0 | 1,996 | 1,889 | 0.61% | -107 |
| ZIMVIE INC | 62,128 | 62,248 | +120 | 698 | 586 | 0.19% | -112 |
| VANGUARD INTL EQUITY INDEX F | 68,884 | 67,961 | -923 | 2,802 | 2,665 | 0.86% | -137 |
| GRAINGER W W INC(GWW) | 1,431 | 1,431 | 0 | 1,128 | 990 | 0.32% | -138 |
| PEPSICO INC(PEP) | 8,960 | 8,960 | 0 | 1,660 | 1,518 | 0.49% | -141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,319 | 25,319 | 0 | 1,619 | 1,470 | 0.47% | -150 |
| OTIS WORLDWIDE CORP(OTIS) | 11,627 | 10,948 | -679 | 1,035 | 879 | 0.28% | -156 |
| ROGERS COMMUNICATIONS INC(RCI) | 31,923 | 33,582 | +1,659 | 1,463 | 1,296 | 0.42% | -167 |
| DOLLAR GEN CORP NEW(DG) | 2,868 | 2,980 | +112 | 487 | 315 | 0.10% | -172 |
| GILEAD SCIENCES INC(GILD) | 50,978 | 50,023 | -955 | 3,929 | 3,749 | 1.20% | -180 |
| DISNEY WALT CO(DIS) | 22,706 | 22,756 | +50 | 2,027 | 1,844 | 0.59% | -183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCOTTS MIRACLE-GRO CO(SMG) | 20,303 | 20,378 | +75 | 1,273 | 1,053 | 0.34% | -220 |
| PPL CORP(PPL) | 54,814 | 51,979 | -2,835 | 1,458 | 1,232 | 0.40% | -226 |
| LAKELAND FINL CORP(LKFN) | 168,171 | 167,096 | -1,075 | 8,160 | 7,930 | 2.55% | -229 |
| CORECARD CORPORATION | 82,425 | 92,710 | +10,285 | 2,090 | 1,854 | 0.60% | -236 |
| AT&T INC(T) | 50,431 | 37,346 | -13,085 | 804 | 561 | 0.18% | -243 |
| HOME DEPOT INC(HD) | 34,931 | 35,018 | +87 | 10,851 | 10,581 | 3.40% | -270 |
| VANGUARD MALVERN FDS | 66,250 | 60,525 | -5,725 | 3,142 | 2,862 | 0.92% | -280 |
| TARGET CORP(TGT) | 13,230 | 13,230 | 0 | 1,745 | 1,463 | 0.47% | -282 |
| 3M CO(MMM) | 36,226 | 35,261 | -965 | 3,626 | 3,301 | 1.06% | -325 |
| AES CORP(AES) | 70,212 | 74,342 | +4,130 | 1,455 | 1,130 | 0.36% | -325 |
| KROGER CO(KR) | 147,059 | 147,084 | +25 | 6,912 | 6,582 | 2.11% | -330 |
| PROCTER AND GAMBLE CO(PG) | 49,621 | 49,236 | -385 | 7,529 | 7,182 | 2.31% | -348 |
| RTX CORPORATION(RTX) | 16,110 | 16,876 | +766 | 1,578 | 1,215 | 0.39% | -364 |
| PFIZER INC(PFE) | 109,908 | 110,113 | +205 | 4,031 | 3,652 | 1.17% | -379 |
| UNITED PARCEL SERVICE INC(UPS) | 17,001 | 17,020 | +19 | 3,047 | 2,653 | 0.85% | -395 |
| QUANTA SVCS INC | 32,195 | 31,448 | -747 | 6,326 | 5,885 | 1.89% | -442 |
| FISERV INC(FISV) | 31,590 | 31,255 | -335 | 3,985 | 3,531 | 1.13% | -455 |
| COCA COLA CO(KO) | 111,289 | 110,909 | -380 | 6,737 | 6,244 | 2.01% | -493 |
| SYSCO CORP(SYY) | 64,591 | 64,491 | -100 | 4,793 | 4,260 | 1.37% | -533 |
| JOHNSON & JOHNSON(JNJ) | 54,447 | 54,437 | -10 | 9,012 | 8,479 | 2.72% | -534 |
| MEDTRONIC PLC(MDT) | 65,513 | 65,117 | -396 | 5,805 | 5,136 | 1.65% | -669 |