Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 34,022 | 33,804 | -218 | 11,712 | 13,697 | 3.69% | +1,986 |
| MCDONALDS CORP(MCD) | 39,912 | 39,761 | -151 | 10,171 | 12,108 | 3.26% | +1,936 |
| WALMART INC(WMT) | 152,969 | 150,883 | -2,086 | 10,358 | 12,184 | 3.28% | +1,826 |
| APPLE INC(AAPL) | 64,997 | 65,590 | +593 | 13,690 | 15,282 | 4.11% | +1,593 |
| ABBVIE INC(ABBV) | 52,778 | 53,352 | +574 | 9,052 | 10,536 | 2.84% | +1,483 |
| AUTOMATIC DATA PROCESSING IN | 37,243 | 37,085 | -158 | 8,935 | 10,307 | 2.77% | +1,373 |
| AFLAC INC(AFL) | 62,233 | 61,792 | -441 | 5,558 | 6,908 | 1.86% | +1,350 |
| 3M CO(MMM) | 32,757 | 32,677 | -80 | 3,347 | 4,467 | 1.20% | +1,120 |
| KROGER CO(KR) | 145,941 | 146,356 | +415 | 7,287 | 8,386 | 2.26% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 58,978 | 59,474 | +496 | 8,620 | 9,638 | 2.59% | +1,018 |
| QUANTA SVCS INC | 25,484 | 25,084 | -400 | 6,475 | 7,479 | 2.01% | +1,004 |
| FISERV INC(FISV) | 30,419 | 30,260 | -159 | 4,534 | 5,436 | 1.46% | +903 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,750 | 17,703 | -47 | 5,386 | 6,258 | 1.68% | +872 |
| CISCO SYS INC(CSCO) | 142,524 | 143,596 | +1,072 | 6,771 | 7,642 | 2.06% | +871 |
| COCA COLA CO(KO) | 104,793 | 104,918 | +125 | 6,708 | 7,578 | 2.04% | +869 |
| NEXTERA ENERGY INC(NEE) | 57,440 | 58,342 | +902 | 4,067 | 4,932 | 1.33% | +864 |
| US BANCORP DEL(USB) | 131,347 | 131,717 | +370 | 5,254 | 6,064 | 1.63% | +810 |
| F5 INC(FFIV) | 16,507 | 16,410 | -97 | 2,843 | 3,613 | 0.97% | +770 |
| MEDTRONIC PLC(MDT) | 63,652 | 63,908 | +256 | 5,043 | 5,787 | 1.56% | +744 |
| GILEAD SCIENCES INC(GILD) | 48,216 | 47,919 | -297 | 3,308 | 4,018 | 1.08% | +709 |
| FRANKLIN ELEC INC(FELE) | 103,939 | 102,163 | -1,776 | 10,011 | 10,709 | 2.88% | +697 |
| AIR PRODS & CHEMS INC | 10,129 | 11,115 | +986 | 2,614 | 3,309 | 0.89% | +696 |
| CARRIER GLOBAL CORPORATION(CARR) | 39,161 | 39,081 | -80 | 2,478 | 3,146 | 0.85% | +668 |
| ABBOTT LABS | 55,447 | 56,164 | +717 | 5,761 | 6,403 | 1.72% | +642 |
| CINCINNATI FINL CORP(CINF) | 28,905 | 28,799 | -106 | 3,434 | 3,941 | 1.06% | +506 |
| LAKELAND FINL CORP(LKFN) | 158,845 | 157,725 | -1,120 | 9,772 | 10,271 | 2.77% | +499 |
| UNITED PARCEL SERVICE INC(UPS) | 22,430 | 26,045 | +3,615 | 3,070 | 3,551 | 0.96% | +481 |
| SCOTTS MIRACLE-GRO CO(SMG) | 20,788 | 20,783 | -5 | 1,352 | 1,802 | 0.49% | +449 |
| SYSCO CORP(SYY) | 60,986 | 60,676 | -310 | 4,354 | 4,736 | 1.28% | +383 |
| DEERE & CO(DE) | 0 | 908 | +908 | 0 | 380 | 0.10% | +380 |
| RTX CORPORATION(RTX) | 16,794 | 16,704 | -90 | 1,686 | 2,024 | 0.54% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 27,971 | 28,392 | +421 | 5,657 | 5,987 | 1.61% | +329 |
| PROCTER AND GAMBLE CO(PG) | 46,853 | 46,504 | -349 | 7,727 | 8,054 | 2.17% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 5,818 | 5,768 | -50 | 2,367 | 2,655 | 0.71% | +288 |
| STRYKER CORPORATION(SYK) | 16,471 | 16,286 | -185 | 5,617 | 5,897 | 1.59% | +279 |
| AES CORP(AES) | 85,306 | 88,391 | +3,085 | 1,499 | 1,773 | 0.48% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,228 | 24,458 | +230 | 1,006 | 1,265 | 0.34% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 2,169 | 2,170 | +1 | 1,013 | 1,268 | 0.34% | +255 |
| AMENTUM HOLDINGS INC | 0 | 7,715 | +7,715 | 0 | 249 | 0.07% | +249 |
| PPL CORP(PPL) | 46,456 | 46,156 | -300 | 1,291 | 1,533 | 0.41% | +242 |
| CHUBB LIMITED COM | 6,954 | 6,954 | 0 | 1,779 | 2,011 | 0.54% | +232 |
| VANGUARD INTL EQUITY INDEX F | 55,746 | 55,816 | +70 | 2,439 | 2,671 | 0.72% | +231 |
| GE AEROSPACE(GE) | 10,071 | 9,672 | -399 | 1,601 | 1,827 | 0.49% | +226 |
| PHILIP MORRIS INTL INC(PM) | 11,148 | 11,148 | 0 | 1,143 | 1,368 | 0.37% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,467 | +2,467 | 0 | 220 | 0.06% | +220 |
| PLEXUS CORP(PLXS) | 6,450 | 6,450 | 0 | 666 | 882 | 0.24% | +216 |
| ISHARES TR | 0 | 954 | +954 | 0 | 211 | 0.06% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 988 | +988 | 0 | 204 | 0.05% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,831 | 40,431 | +600 | 1,643 | 1,816 | 0.49% | +173 |
| GRAINGER W W INC(GWW) | 1,308 | 1,300 | -8 | 1,180 | 1,350 | 0.36% | +170 |
| ORACLE CORP(ORCL) | 3,483 | 3,859 | +376 | 492 | 658 | 0.18% | +166 |
| GENUINE PARTS CO(GPC) | 28,770 | 29,656 | +886 | 4,000 | 4,164 | 1.12% | +164 |
| FLOWSERVE CORP(FLS) | 52,736 | 52,236 | -500 | 2,543 | 2,706 | 0.73% | +163 |
| ROGERS COMMUNICATIONS INC(RCI) | 38,693 | 39,138 | +445 | 1,438 | 1,582 | 0.43% | +144 |
| ILLINOIS TOOL WKS INC(ITW) | 1,733 | 2,109 | +376 | 412 | 555 | 0.15% | +143 |
| GE VERNOVA INC(GEV) | 2,531 | 2,239 | -292 | 434 | 571 | 0.15% | +137 |
| PFIZER INC(PFE) | 106,132 | 107,230 | +1,098 | 2,970 | 3,103 | 0.84% | +134 |
| ONEOK INC NEW(OKE) | 15,716 | 15,441 | -275 | 1,282 | 1,407 | 0.38% | +125 |
| SHERWIN WILLIAMS CO(SHW) | 1,456 | 1,456 | 0 | 435 | 556 | 0.15% | +121 |
| PEPSICO INC(PEP) | 8,556 | 9,002 | +446 | 1,411 | 1,531 | 0.41% | +120 |
| TARGET CORP(TGT) | 14,062 | 14,057 | -5 | 2,082 | 2,191 | 0.59% | +109 |
| EXXON MOBIL CORP | 51,221 | 51,186 | -35 | 5,897 | 6,000 | 1.62% | +103 |
| NORFOLK SOUTHN CORP(NSC) | 2,970 | 2,970 | 0 | 638 | 738 | 0.20% | +100 |
| NIKE INC(NKE) | 4,000 | 4,400 | +400 | 303 | 390 | 0.11% | +87 |
| LINDE PLC(LIN) | 2,293 | 2,293 | 0 | 1,006 | 1,093 | 0.29% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.19% | +79 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 439 | 515 | 0.14% | +76 |
| CINTAS CORP(CTAS) | 600 | 2,400 | +1,800 | 420 | 494 | 0.13% | +74 |
| PNC FINL SVCS GROUP INC(PNC) | 2,252 | 2,252 | 0 | 350 | 416 | 0.11% | +66 |
| VANGUARD MALVERN FDS | 53,777 | 54,147 | +370 | 2,610 | 2,670 | 0.72% | +60 |
| AT&T INC(T) | 16,698 | 17,198 | +500 | 319 | 378 | 0.10% | +59 |
| OTIS WORLDWIDE CORP(OTIS) | 10,062 | 9,887 | -175 | 969 | 1,028 | 0.28% | +59 |
| ALTRIA GROUP INC(MO) | 10,187 | 10,187 | 0 | 473 | 529 | 0.14% | +56 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,872 | 2,747 | -125 | 474 | 530 | 0.14% | +56 |
| NORTHERN TR CORP(NTRS) | 7,657 | 7,657 | 0 | 649 | 695 | 0.19% | +46 |
| CORECARD CORPORATION | 92,750 | 96,100 | +3,350 | 1,353 | 1,395 | 0.38% | +42 |
| COLGATE PALMOLIVE CO(CL) | 7,289 | 7,209 | -80 | 707 | 748 | 0.20% | +41 |
| FIRST MERCHANTS CORP(FRME) | 9,718 | 9,718 | 0 | 324 | 362 | 0.10% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 692 | 729 | 0.20% | +37 |
| BLACK HILLS CORP | 5,480 | 5,480 | 0 | 298 | 335 | 0.09% | +37 |
| COPART INC(CPRT) | 12,661 | 13,661 | +1,000 | 686 | 716 | 0.19% | +30 |
| COSTCO WHSL CORP NEW(COST) | 867 | 862 | -5 | 737 | 764 | 0.21% | +27 |
| MONDELEZ INTL INC(MDLZ) | 3,175 | 3,175 | 0 | 209 | 235 | 0.06% | +26 |
| AMGEN INC(AMGN) | 710 | 760 | +50 | 222 | 245 | 0.07% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 5,219 | 5,219 | 0 | 727 | 748 | 0.20% | +21 |
| VISA INC(V) | 1,932 | 1,911 | -21 | 507 | 525 | 0.14% | +18 |
| ISHARES TR | 4,925 | 4,925 | 0 | 210 | 226 | 0.06% | +16 |
| ISHARES TR | 2,256 | 2,256 | 0 | 249 | 265 | 0.07% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 1,111 | 1,161 | +50 | 286 | 299 | 0.08% | +13 |
| VANGUARD INDEX FDS | 777 | 776 | -1 | 209 | 220 | 0.06% | +12 |
| VANGUARD TAX-MANAGED FDS | 8,896 | 8,376 | -520 | 440 | 442 | 0.12% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,976 | 1,976 | 0 | 345 | 344 | 0.09% | -0 |
| ARCHER DANIELS MIDLAND CO | 10,960 | 11,070 | +110 | 663 | 661 | 0.18% | -1 |
| AMAZON COM INC(AMZN) | 1,775 | 1,825 | +50 | 343 | 340 | 0.09% | -3 |
| CANADIAN NATL RY CO(CNI) | 3,187 | 3,187 | 0 | 378 | 373 | 0.10% | -4 |
| DOLLAR GEN CORP NEW(DG) | 2,601 | 3,998 | +1,397 | 344 | 338 | 0.09% | -6 |
| SOLVENTUM CORP(SOLV) | 5,762 | 4,209 | -1,553 | 305 | 293 | 0.08% | -11 |
| VERA BRADLEY INC(VRA) | 14,100 | 14,100 | 0 | 88 | 77 | 0.02% | -11 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 34,603 | 34,671 | +68 | 3,764 | 3,751 | 1.01% | -13 |
| ELI LILLY & CO(LLY) | 1,162 | 1,162 | 0 | 1,052 | 1,029 | 0.28% | -23 |