Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 51,591 | +51,591 | 0 | 19,400 | 5.88% | +19,400 |
| LAKELAND FINL CORP(LKFN) | 167,096 | 163,505 | -3,591 | 7,930 | 10,654 | 3.23% | +2,724 |
| HOME DEPOT INC(HD) | 35,018 | 34,395 | -623 | 10,581 | 11,920 | 3.61% | +1,339 |
| US BANCORP DEL(USB) | 133,836 | 130,981 | -2,855 | 4,464 | 5,708 | 1.73% | +1,244 |
| INTEL CORP(INTC) | 90,884 | 88,577 | -2,307 | 3,231 | 4,451 | 1.35% | +1,220 |
| APPLE INC(AAPL) | 0 | 66,997 | +66,997 | 0 | 12,899 | 3.91% | +12,899 |
| MCDONALDS CORP(MCD) | 0 | 40,371 | +40,371 | 0 | 11,970 | 3.63% | +11,970 |
| MERCK & CO INC(MRK) | 0 | 118,693 | +118,693 | 0 | 13,006 | 3.94% | +13,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,358 | 39,291 | +12,933 | 854 | 1,481 | 0.45% | +627 |
| ZIMVIE INC | 62,248 | 67,447 | +5,199 | 586 | 1,197 | 0.36% | +611 |
| ABBOTT LABS | 0 | 56,433 | +56,433 | 0 | 6,212 | 1.88% | +6,212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,706 | 18,090 | -616 | 5,745 | 6,348 | 1.92% | +603 |
| FISERV INC(FISV) | 31,255 | 30,653 | -602 | 3,531 | 4,072 | 1.23% | +541 |
| JPMORGAN CHASE & CO(JPM) | 30,310 | 28,998 | -1,312 | 4,396 | 4,933 | 1.49% | +537 |
| TARGET CORP(TGT) | 13,230 | 14,014 | +784 | 1,463 | 1,996 | 0.60% | +533 |
| FRANKLIN ELEC INC(FELE) | 0 | 105,589 | +105,589 | 0 | 10,205 | 3.09% | +10,205 |
| AES CORP(AES) | 74,342 | 78,249 | +3,907 | 1,130 | 1,506 | 0.46% | +376 |
| SYSCO CORP(SYY) | 64,491 | 63,036 | -1,455 | 4,260 | 4,610 | 1.40% | +350 |
| 3M CO(MMM) | 35,261 | 33,301 | -1,960 | 3,301 | 3,640 | 1.10% | +339 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 115,166 | +115,166 | 0 | 3,007 | 0.91% | +3,007 |
| UNITED PARCEL SERVICE INC(UPS) | 17,020 | 18,662 | +1,642 | 2,653 | 2,934 | 0.89% | +281 |
| ROGERS COMMUNICATIONS INC(RCI) | 33,582 | 33,253 | -329 | 1,296 | 1,563 | 0.47% | +268 |
| NEXTERA ENERGY INC(NEE) | 0 | 58,317 | +58,317 | 0 | 3,542 | 1.07% | +3,542 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 34,669 | +34,669 | 0 | 4,228 | 1.28% | +4,228 |
| SCOTTS MIRACLE-GRO CO(SMG) | 20,378 | 20,538 | +160 | 1,053 | 1,309 | 0.40% | +256 |
| STRYKER CORPORATION(SYK) | 0 | 17,321 | +17,321 | 0 | 5,201 | 1.58% | +5,201 |
| COCA COLA CO(KO) | 110,909 | 110,099 | -810 | 6,244 | 6,488 | 1.97% | +244 |
| F5 INC(FFIV) | 16,651 | 16,347 | -304 | 2,683 | 2,926 | 0.89% | +243 |
| GILEAD SCIENCES INC(GILD) | 50,023 | 49,225 | -798 | 3,749 | 3,988 | 1.21% | +239 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 234 | 0.07% | +234 |
| RTX CORPORATION(RTX) | 16,876 | 17,125 | +249 | 1,215 | 1,441 | 0.44% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,976 | +1,976 | 0 | 206 | 0.06% | +206 |
| AMGEN INC(AMGN) | 0 | 710 | +710 | 0 | 204 | 0.06% | +204 |
| AMAZON COM INC(AMZN) | 0 | 1,340 | +1,340 | 0 | 204 | 0.06% | +204 |
| MEDTRONIC PLC(MDT) | 65,117 | 64,123 | -994 | 5,136 | 5,315 | 1.61% | +179 |
| DISNEY WALT CO(DIS) | 22,756 | 22,306 | -450 | 1,844 | 2,019 | 0.61% | +175 |
| GENERAL ELECTRIC CO(GE) | 11,496 | 11,286 | -210 | 1,271 | 1,441 | 0.44% | +170 |
| QUANTA SVCS INC | 31,448 | 28,045 | -3,403 | 5,885 | 6,054 | 1.83% | +169 |
| KROGER CO(KR) | 147,084 | 147,604 | +520 | 6,582 | 6,747 | 2.04% | +165 |
| STEEL DYNAMICS INC(STLD) | 34,106 | 32,326 | -1,780 | 3,666 | 3,827 | 1.16% | +160 |
| ABBVIE INC(ABBV) | 55,449 | 54,264 | -1,185 | 8,265 | 8,409 | 2.55% | +144 |
| AFLAC INC(AFL) | 67,449 | 64,377 | -3,072 | 5,177 | 5,311 | 1.61% | +134 |
| GRAINGER W W INC(GWW) | 1,431 | 1,353 | -78 | 990 | 1,121 | 0.34% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 3,030 | 3,030 | 0 | 597 | 716 | 0.22% | +120 |
| ONEOK INC NEW(OKE) | 15,390 | 15,573 | +183 | 976 | 1,094 | 0.33% | +117 |
| NORTHERN TR CORP(NTRS) | 7,757 | 7,657 | -100 | 545 | 652 | 0.20% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 3,199 | 3,176 | -23 | 393 | 492 | 0.15% | +99 |
| PLEXUS CORP(PLXS) | 6,450 | 6,450 | 0 | 600 | 697 | 0.21% | +98 |
| FIRST MERCHANTS CORP(FRME) | 9,718 | 9,718 | 0 | 270 | 360 | 0.11% | +90 |
| COSTCO WHSL CORP NEW(COST) | 868 | 858 | -10 | 490 | 579 | 0.18% | +89 |
| LINDE PLC(LIN) | 2,306 | 2,306 | 0 | 859 | 947 | 0.29% | +88 |
| PPL CORP(PPL) | 51,979 | 47,929 | -4,050 | 1,232 | 1,305 | 0.40% | +73 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 289 | 362 | 0.11% | +73 |
| WELLS FARGO CO NEW(WFC) | 9,730 | 9,555 | -175 | 398 | 470 | 0.14% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 1,743 | 1,733 | -10 | 713 | 785 | 0.24% | +73 |
| NUCOR CORP(NUE) | 3,927 | 3,927 | 0 | 616 | 686 | 0.21% | +70 |
| ALPHABET INC(GOOG) | 12,100 | 11,830 | -270 | 1,583 | 1,653 | 0.50% | +69 |
| CHUBB LIMITED COM | 7,402 | 7,120 | -282 | 1,545 | 1,613 | 0.49% | +68 |
| COLGATE PALMOLIVE CO(CL) | 7,289 | 7,289 | 0 | 518 | 581 | 0.18% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 543 | 605 | 0.18% | +62 |
| ALPHABET INC(GOOG) | 41,509 | 39,269 | -2,240 | 5,473 | 5,534 | 1.68% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 1,902 | 1,902 | 0 | 441 | 501 | 0.15% | +60 |
| COPART INC(CPRT) | 13,032 | 12,682 | -350 | 562 | 621 | 0.19% | +60 |
| OTIS WORLDWIDE CORP(OTIS) | 10,948 | 10,463 | -485 | 879 | 936 | 0.28% | +57 |
| VISA INC(V) | 1,876 | 1,871 | -5 | 431 | 487 | 0.15% | +56 |
| NIKE INC(NKE) | 4,000 | 4,000 | 0 | 384 | 436 | 0.13% | +52 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,567 | 2,567 | 0 | 342 | 392 | 0.12% | +50 |
| SHERWIN WILLIAMS CO(SHW) | 1,591 | 1,461 | -130 | 406 | 456 | 0.14% | +50 |
| FLOWSERVE CORP(FLS) | 57,786 | 56,836 | -950 | 2,305 | 2,349 | 0.71% | +44 |
| ELI LILLY & CO(LLY) | 1,126 | 1,112 | -14 | 605 | 648 | 0.20% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 5,933 | 5,933 | 0 | 2,078 | 2,116 | 0.64% | +38 |
| DOLLAR GEN CORP NEW(DG) | 2,980 | 2,575 | -405 | 315 | 350 | 0.11% | +35 |
| CINCINNATI FINL CORP(CINF) | 29,098 | 29,098 | 0 | 2,993 | 3,027 | 0.92% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,509 | 40,284 | -1,225 | 2,291 | 2,322 | 0.70% | +31 |
| CATERPILLAR INC(CAT) | 1,317 | 1,317 | 0 | 360 | 389 | 0.12% | +30 |
| ISHARES TR | 2,256 | 2,256 | 0 | 206 | 236 | 0.07% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,958 | 3,775 | -183 | 269 | 292 | 0.09% | +23 |
| BLACK HILLS CORP | 5,480 | 5,480 | 0 | 277 | 296 | 0.09% | +18 |
| PHILIP MORRIS INTL INC(PM) | 11,425 | 11,425 | 0 | 1,072 | 1,089 | 0.33% | +17 |
| ISHARES TR | 5,773 | 5,773 | 0 | 219 | 232 | 0.07% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.16% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 613 | 584 | -29 | 504 | 513 | 0.16% | +8 |
| MONDELEZ INTL INC(MDLZ) | 2,965 | 2,925 | -40 | 207 | 213 | 0.06% | +6 |
| VANGUARD TAX-MANAGED FDS | 9,411 | 8,712 | -699 | 411 | 417 | 0.13% | +6 |
| PEPSICO INC(PEP) | 8,960 | 8,906 | -54 | 1,518 | 1,522 | 0.46% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 5,288 | 5,278 | -10 | 644 | 647 | 0.20% | +2 |
| VERA BRADLEY INC | 17,833 | 15,433 | -2,400 | 118 | 119 | 0.04% | +1 |
| ORACLE CORP(ORCL) | 3,483 | 3,483 | 0 | 369 | 367 | 0.11% | -2 |
| CONSTELLATION BRANDS INC(STZ) | 1,111 | 1,111 | 0 | 279 | 269 | 0.08% | -11 |
| CONOCOPHILLIPS(COP) | 2,488 | 2,488 | 0 | 300 | 289 | 0.09% | -11 |
| CANADIAN NATL RY CO(CNI) | 4,190 | 3,490 | -700 | 456 | 438 | 0.13% | -17 |
| ARCHER DANIELS MIDLAND CO | 10,611 | 10,661 | +50 | 800 | 770 | 0.23% | -30 |
| ELEVANCE HEALTH INC(ELV) | 1,408 | 1,208 | -200 | 613 | 570 | 0.17% | -43 |
| ALTRIA GROUP INC(MO) | 11,101 | 10,501 | -600 | 477 | 433 | 0.13% | -44 |
| EMERSON ELEC CO(EMR) | 70,331 | 69,036 | -1,295 | 6,792 | 6,719 | 2.04% | -73 |
| PROCTER AND GAMBLE CO(PG) | 49,236 | 48,485 | -751 | 7,182 | 7,105 | 2.15% | -77 |
| JOHNSON & JOHNSON(JNJ) | 54,437 | 53,420 | -1,017 | 8,479 | 8,373 | 2.54% | -106 |
| AIR PRODS & CHEMS INC | 6,626 | 6,466 | -160 | 1,889 | 1,782 | 0.54% | -108 |
| VODAFONE GROUP PLC NEW(VOD) | 14,591 | 0 | -14,591 | 138 | 0 | — | -138 |
| BP PLC(BP) | 24,768 | 23,168 | -1,600 | 959 | 820 | 0.25% | -139 |