Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,590 | 65,849 | +259 | 15,282 | 16,490 | 4.52% | +1,207 |
| WALMART INC(WMT) | 150,883 | 145,674 | -5,209 | 12,184 | 13,187 | 3.61% | +1,003 |
| CISCO SYS INC(CSCO) | 143,596 | 143,371 | -225 | 7,642 | 8,488 | 2.32% | +845 |
| ALPHABET INC(GOOG) | 0 | 38,166 | +38,166 | 0 | 7,268 | 1.99% | +7,268 |
| CORECARD CORPORATION | 96,100 | 98,020 | +1,920 | 1,395 | 2,225 | 0.61% | +830 |
| FISERV INC(FISV) | 30,260 | 29,794 | -466 | 5,436 | 6,120 | 1.68% | +684 |
| EMERSON ELEC CO(EMR) | 0 | 63,124 | +63,124 | 0 | 7,823 | 2.14% | +7,823 |
| DOLLAR GEN CORP NEW(DG) | 3,998 | 11,328 | +7,330 | 338 | 859 | 0.24% | +521 |
| KROGER CO(KR) | 146,356 | 145,111 | -1,245 | 8,386 | 8,874 | 2.43% | +487 |
| JPMORGAN CHASE & CO.(JPM) | 28,392 | 26,807 | -1,585 | 5,987 | 6,426 | 1.76% | +439 |
| F5 INC(FFIV) | 16,410 | 16,041 | -369 | 3,613 | 4,034 | 1.10% | +420 |
| LAKELAND FINL CORP(LKFN) | 157,725 | 155,088 | -2,637 | 10,271 | 10,664 | 2.92% | +393 |
| DISNEY WALT CO(DIS) | 0 | 21,892 | +21,892 | 0 | 2,449 | 0.67% | +2,449 |
| GILEAD SCIENCES INC(GILD) | 47,919 | 47,079 | -840 | 4,018 | 4,349 | 1.19% | +331 |
| ALPHABET INC(GOOG) | 0 | 12,265 | +12,265 | 0 | 2,322 | 0.64% | +2,322 |
| AUTOMATIC DATA PROCESSING IN | 37,085 | 36,104 | -981 | 10,307 | 10,618 | 2.91% | +311 |
| US BANCORP DEL(USB) | 131,717 | 131,332 | -385 | 6,064 | 6,347 | 1.74% | +283 |
| SALESFORCE INC(CRM) | 0 | 650 | +650 | 0 | 218 | 0.06% | +218 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,067 | +1,067 | 0 | 760 | 0.21% | +760 |
| CINCINNATI FINL CORP(CINF) | 28,799 | 28,525 | -274 | 3,941 | 4,122 | 1.13% | +181 |
| GE VERNOVA INC(GEV) | 2,239 | 2,171 | -68 | 571 | 715 | 0.20% | +144 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,555 | +9,555 | 0 | 671 | 0.18% | +671 |
| FLOWSERVE CORP(FLS) | 52,236 | 49,131 | -3,105 | 2,706 | 2,832 | 0.78% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,458 | 24,408 | -50 | 1,265 | 1,381 | 0.38% | +115 |
| ONEOK INC NEW(OKE) | 15,441 | 15,141 | -300 | 1,407 | 1,520 | 0.42% | +113 |
| QUANTA SVCS INC | 25,084 | 24,020 | -1,064 | 7,479 | 7,592 | 2.08% | +113 |
| PLEXUS CORP(PLXS) | 6,450 | 6,300 | -150 | 882 | 986 | 0.27% | +104 |
| VISA INC(V) | 1,911 | 1,911 | 0 | 525 | 604 | 0.17% | +79 |
| AIR PRODS & CHEMS INC | 11,115 | 11,655 | +540 | 3,309 | 3,380 | 0.93% | +71 |
| COPART INC(CPRT) | 13,661 | 13,661 | 0 | 716 | 784 | 0.21% | +68 |
| NORTHERN TR CORP(NTRS) | 7,657 | 7,357 | -300 | 695 | 760 | 0.21% | +65 |
| AMAZON COM INC(AMZN) | 1,825 | 1,827 | +2 | 340 | 401 | 0.11% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,976 | 1,976 | 0 | 344 | 391 | 0.11% | +47 |
| CONOCOPHILLIPS(COP) | 0 | 3,036 | +3,036 | 0 | 301 | 0.08% | +301 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,467 | 2,822 | +355 | 220 | 252 | 0.07% | +32 |
| ELI LILLY & CO(LLY) | 1,162 | 1,368 | +206 | 1,029 | 1,056 | 0.29% | +27 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,740 | +7,740 | 0 | 1,034 | 0.28% | +1,034 |
| ISHARES TR | 2,256 | 2,256 | 0 | 265 | 286 | 0.08% | +21 |
| COSTCO WHSL CORP NEW(COST) | 862 | 854 | -8 | 764 | 782 | 0.21% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,252 | 2,252 | 0 | 416 | 434 | 0.12% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 729 | 745 | 0.20% | +16 |
| ALTRIA GROUP INC(MO) | 10,187 | 10,187 | 0 | 529 | 542 | 0.15% | +13 |
| DEERE & CO(DE) | 908 | 908 | 0 | 380 | 386 | 0.11% | +6 |
| VANGUARD INDEX FDS | 776 | 776 | 0 | 220 | 225 | 0.06% | +4 |
| ISHARES TR | 954 | 954 | 0 | 211 | 211 | 0.06% | 0 |
| FIRST MERCHANTS CORP(FRME) | 9,718 | 8,918 | -800 | 362 | 356 | 0.10% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.19% | -10 |
| PHILIP MORRIS INTL INC(PM) | 11,148 | 11,148 | 0 | 1,368 | 1,356 | 0.37% | -12 |
| BLACK HILLS CORP | 5,480 | 5,485 | +5 | 335 | 321 | 0.09% | -14 |
| ORACLE CORP(ORCL) | 3,859 | 3,859 | 0 | 658 | 643 | 0.18% | -15 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,747 | 2,759 | +12 | 530 | 515 | 0.14% | -15 |
| GRAINGER W W INC(GWW) | 1,300 | 1,265 | -35 | 1,350 | 1,333 | 0.37% | -17 |
| VERA BRADLEY INC | 14,100 | 14,100 | 0 | 77 | 55 | 0.02% | -22 |
| MONDELEZ INTL INC(MDLZ) | 3,175 | 3,475 | +300 | 235 | 209 | 0.06% | -26 |
| PPL CORP(PPL) | 46,156 | 46,156 | 0 | 1,533 | 1,504 | 0.41% | -29 |
| AT&T INC(T) | 17,198 | 15,336 | -1,862 | 378 | 349 | 0.10% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,703 | 17,683 | -20 | 6,258 | 6,221 | 1.70% | -37 |
| BP PLC(BP) | 0 | 21,146 | +21,146 | 0 | 625 | 0.17% | +625 |
| VANGUARD TAX-MANAGED FDS | 8,376 | 8,376 | 0 | 442 | 401 | 0.11% | -42 |
| PFIZER INC(PFE) | 107,230 | 115,382 | +8,152 | 3,103 | 3,061 | 0.84% | -42 |
| CONSTELLATION BRANDS INC(STZ) | 1,161 | 1,161 | 0 | 299 | 257 | 0.07% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 5,768 | 5,759 | -9 | 2,655 | 2,610 | 0.71% | -44 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 85,847 | +85,847 | 0 | 801 | 0.22% | +801 |
| CANADIAN NATL RY CO(CNI) | 3,187 | 3,217 | +30 | 373 | 327 | 0.09% | -47 |
| ABBOTT LABS | 56,164 | 56,174 | +10 | 6,403 | 6,354 | 1.74% | -49 |
| ARCHER DANIELS MIDLAND CO | 11,070 | 12,080 | +1,010 | 661 | 610 | 0.17% | -51 |
| CHEVRON CORP NEW(CVX) | 0 | 14,236 | +14,236 | 0 | 2,062 | 0.56% | +2,062 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 494 | 438 | 0.12% | -56 |
| NIKE INC(NKE) | 4,400 | 4,400 | 0 | 390 | 335 | 0.09% | -56 |
| VANGUARD MALVERN FDS | 54,147 | 53,921 | -226 | 2,670 | 2,611 | 0.72% | -59 |
| ZIMVIE INC | 0 | 65,560 | +65,560 | 0 | 915 | 0.25% | +915 |
| CATERPILLAR INC(CAT) | 1,317 | 1,237 | -80 | 515 | 449 | 0.12% | -66 |
| ROGERS COMMUNICATIONS INC(RCI) | 39,138 | 49,013 | +9,875 | 1,582 | 1,515 | 0.41% | -67 |
| RTX CORPORATION(RTX) | 16,704 | 16,869 | +165 | 2,024 | 1,952 | 0.53% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 2,170 | 2,428 | +258 | 1,268 | 1,180 | 0.32% | -89 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 34,671 | 34,571 | -100 | 3,751 | 3,660 | 1.00% | -91 |
| COLGATE PALMOLIVE CO(CL) | 7,209 | 7,209 | 0 | 748 | 655 | 0.18% | -93 |
| CHUBB LIMITED COM | 6,954 | 6,906 | -48 | 2,011 | 1,913 | 0.52% | -97 |
| SHERWIN WILLIAMS CO(SHW) | 1,456 | 1,331 | -125 | 556 | 452 | 0.12% | -103 |
| NORFOLK SOUTHN CORP(NSC) | 2,970 | 2,700 | -270 | 738 | 634 | 0.17% | -104 |
| UNITED PARCEL SERVICE INC(UPS) | 26,045 | 27,180 | +1,135 | 3,551 | 3,427 | 0.94% | -124 |
| OTIS WORLDWIDE CORP(OTIS) | 9,887 | 9,752 | -135 | 1,028 | 903 | 0.25% | -125 |
| STRYKER CORPORATION(SYK) | 16,286 | 15,989 | -297 | 5,897 | 5,770 | 1.58% | -126 |
| SYSCO CORP(SYY) | 60,676 | 60,273 | -403 | 4,736 | 4,608 | 1.26% | -128 |
| NUCOR CORP(NUE) | 0 | 3,574 | +3,574 | 0 | 419 | 0.11% | +419 |
| KIMBERLY-CLARK CORP(KMB) | 5,219 | 4,626 | -593 | 748 | 612 | 0.17% | -136 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,431 | 41,624 | +1,193 | 1,816 | 1,665 | 0.46% | -151 |
| PEPSICO INC(PEP) | 9,002 | 8,902 | -100 | 1,531 | 1,364 | 0.37% | -167 |
| ILLINOIS TOOL WKS INC(ITW) | 2,109 | 1,513 | -596 | 555 | 385 | 0.11% | -170 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,153 | +1,153 | 0 | 425 | 0.12% | +425 |
| LINDE PLC(LIN) | 2,293 | 2,153 | -140 | 1,093 | 901 | 0.25% | -192 |
| TEXAS INSTRS INC(TXN) | 988 | 0 | -988 | 204 | 0 | — | -204 |
| GE AEROSPACE(GE) | 9,672 | 9,672 | 0 | 1,827 | 1,616 | 0.44% | -211 |
| VANGUARD INTL EQUITY INDEX F | 55,816 | 55,616 | -200 | 2,671 | 2,449 | 0.67% | -221 |
| ISHARES TR | 4,925 | 0 | -4,925 | 226 | 0 | — | -226 |
| PROCTER AND GAMBLE CO(PG) | 46,504 | 46,615 | +111 | 8,054 | 7,815 | 2.14% | -239 |
| AMGEN INC(AMGN) | 760 | 0 | -760 | 245 | 0 | — | -245 |
| AMENTUM HOLDINGS INC | 7,715 | 0 | -7,715 | 249 | 0 | — | -249 |
| TARGET CORP(TGT) | 14,057 | 14,217 | +160 | 2,191 | 1,922 | 0.53% | -269 |
| 3M CO(MMM) | 32,677 | 32,462 | -215 | 4,467 | 4,191 | 1.15% | -276 |