Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 123,342 | 122,866 | -476 | 10,428 | 13,014 | 3.20% | +2,586 |
| ALPHABET INC(GOOG) | 39,560 | 38,435 | -1,125 | 9,635 | 12,061 | 2.96% | +2,426 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 29,974 | +29,974 | 0 | 2,281 | 0.56% | +2,281 |
| SALESFORCE INC(CRM) | 1,759 | 5,491 | +3,732 | 418 | 1,456 | 0.36% | +1,038 |
| JOHNSON & JOHNSON(JNJ) | 62,457 | 60,883 | -1,574 | 11,581 | 12,600 | 3.10% | +1,019 |
| ALPHABET INC(GOOG) | 16,601 | 15,941 | -660 | 4,036 | 4,990 | 1.23% | +954 |
| CISCO SYS INC(CSCO) | 0 | 136,438 | +136,438 | 0 | 10,510 | 2.58% | +10,510 |
| REGENERON PHARMACEUTICALS(REGN) | 2,915 | 3,119 | +204 | 1,639 | 2,408 | 0.59% | +768 |
| STEEL DYNAMICS INC(STLD) | 31,356 | 30,148 | -1,208 | 4,383 | 5,119 | 1.26% | +737 |
| FLOWSERVE CORP(FLS) | 50,851 | 48,806 | -2,045 | 2,709 | 3,393 | 0.83% | +684 |
| DOLLAR GEN CORP NEW(DG) | 17,914 | 18,824 | +910 | 1,851 | 2,499 | 0.61% | +648 |
| WALMART INC(WMT) | 130,524 | 125,935 | -4,589 | 13,452 | 14,030 | 3.45% | +579 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30,625 | +30,625 | 0 | 3,038 | 0.75% | +3,038 |
| APPLE INC(AAPL) | 65,067 | 62,763 | -2,304 | 16,568 | 17,063 | 4.19% | +495 |
| US BANCORP DEL(USB) | 133,477 | 129,394 | -4,083 | 6,495 | 6,949 | 1.71% | +454 |
| GILEAD SCIENCES INC(GILD) | 44,214 | 43,527 | -687 | 4,908 | 5,342 | 1.31% | +435 |
| TARGET CORP(TGT) | 15,928 | 18,529 | +2,601 | 1,429 | 1,811 | 0.45% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,045 | +18,045 | 0 | 4,841 | 1.19% | +4,841 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,646 | 7,561 | +2,915 | 454 | 752 | 0.18% | +298 |
| EXXON MOBIL CORP | 50,365 | 49,571 | -794 | 5,679 | 5,965 | 1.47% | +287 |
| CARLISLE COS INC(CSL) | 0 | 847 | +847 | 0 | 271 | 0.07% | +271 |
| NOVO-NORDISK A S(NVO) | 4,220 | 9,904 | +5,684 | 234 | 504 | 0.12% | +270 |
| AES CORP(AES) | 132,556 | 139,431 | +6,875 | 1,744 | 1,999 | 0.49% | +255 |
| APPLIED MATLS INC | 0 | 970 | +970 | 0 | 249 | 0.06% | +249 |
| ELI LILLY & CO(LLY) | 0 | 1,160 | +1,160 | 0 | 1,247 | 0.31% | +1,247 |
| CHUBB LIMITED COM | 7,527 | 7,487 | -40 | 2,131 | 2,343 | 0.58% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,980 | 23,980 | 0 | 1,081 | 1,293 | 0.32% | +212 |
| RTX CORPORATION(RTX) | 16,623 | 16,308 | -315 | 2,782 | 2,991 | 0.74% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,627 | 5,662 | +1,035 | 878 | 1,085 | 0.27% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 900 | +900 | 0 | 205 | 0.05% | +205 |
| NEXTERA ENERGY INC(NEE) | 59,515 | 58,438 | -1,077 | 4,493 | 4,691 | 1.15% | +199 |
| INTEL CORP(INTC) | 89,835 | 87,048 | -2,787 | 3,014 | 3,212 | 0.79% | +198 |
| ONEOK INC NEW(OKE) | 19,301 | 21,841 | +2,540 | 1,408 | 1,605 | 0.39% | +197 |
| COCA COLA CO(KO) | 0 | 94,475 | +94,475 | 0 | 6,605 | 1.62% | +6,605 |
| PEPSICO INC(PEP) | 12,123 | 12,973 | +850 | 1,703 | 1,877 | 0.46% | +174 |
| ROGERS COMMUNICATIONS INC(RCI) | 60,713 | 59,386 | -1,327 | 2,107 | 2,255 | 0.55% | +148 |
| AMAZON COM INC(AMZN) | 2,811 | 3,246 | +435 | 617 | 749 | 0.18% | +132 |
| 3M CO(MMM) | 31,077 | 30,925 | -152 | 4,823 | 4,951 | 1.22% | +129 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 24,237 | +24,237 | 0 | 1,414 | 0.35% | +1,414 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 590 | 709 | 0.17% | +118 |
| HECLA MNG CO(HL) | 15,600 | 15,600 | 0 | 189 | 299 | 0.07% | +111 |
| NVIDIA CORPORATION(NVDA) | 2,873 | 3,386 | +513 | 536 | 631 | 0.16% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 21,108 | 20,940 | -168 | 6,658 | 6,747 | 1.66% | +89 |
| VANGUARD WHITEHALL FDS | 4,344 | 5,044 | +700 | 368 | 454 | 0.11% | +86 |
| NUCOR CORP(NUE) | 2,984 | 2,976 | -8 | 406 | 487 | 0.12% | +81 |
| MCDONALDS CORP(MCD) | 39,028 | 39,029 | +1 | 11,860 | 11,928 | 2.93% | +68 |
| WW GRAINGER INC(GWW) | 0 | 1,268 | +1,268 | 0 | 1,279 | 0.31% | +1,279 |
| CINCINNATI FINL CORP(CINF) | 28,125 | 27,617 | -508 | 4,468 | 4,532 | 1.11% | +64 |
| CANADIAN NATL RY CO(CNI) | 4,702 | 5,082 | +380 | 443 | 502 | 0.12% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,976 | 1,976 | 0 | 554 | 602 | 0.15% | +49 |
| ARCHER DANIELS MIDLAND CO | 19,850 | 21,446 | +1,596 | 1,186 | 1,233 | 0.30% | +47 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 338 | 381 | 0.09% | +43 |
| WELLS FARGO CO NEW(WFC) | 9,496 | 8,969 | -527 | 796 | 836 | 0.21% | +40 |
| PFIZER INC(PFE) | 121,545 | 125,842 | +4,297 | 3,097 | 3,133 | 0.77% | +36 |
| AMGEN INC(AMGN) | 760 | 760 | 0 | 214 | 249 | 0.06% | +34 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,153 | +1,153 | 0 | 404 | 0.10% | +404 |
| GE VERNOVA INC(GEV) | 1,967 | 1,899 | -68 | 1,210 | 1,241 | 0.31% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,252 | 1,252 | 0 | 836 | 856 | 0.21% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 2,294 | 2,294 | 0 | 461 | 479 | 0.12% | +18 |
| VANGUARD TAX-MANAGED FDS | 6,498 | 6,498 | 0 | 389 | 406 | 0.10% | +17 |
| VISA INC(V) | 2,034 | 2,019 | -15 | 694 | 708 | 0.17% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 801 | 801 | 0 | 226 | 237 | 0.06% | +11 |
| DEERE & CO(DE) | 908 | 908 | 0 | 417 | 424 | 0.10% | +8 |
| STRIVE INC(ASST) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 3,925 | 3,925 | 0 | 210 | 215 | 0.05% | +5 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 265 | 270 | 0.07% | +5 |
| NORTHERN TR CORP(NTRS) | 6,447 | 6,389 | -58 | 873 | 878 | 0.22% | +5 |
| BP PLC(BP) | 17,305 | 17,305 | 0 | 596 | 601 | 0.15% | +5 |
| ISHARES TR | 984 | 984 | 0 | 238 | 242 | 0.06% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.19% | +1 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,918 | 0 | 336 | 334 | 0.08% | -2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,538 | +10,538 | 0 | 1,705 | 0.42% | +1,705 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,209 | +7,209 | 0 | 570 | 0.14% | +570 |
| NISOURCE INC(NI) | 5,370 | 5,370 | 0 | 233 | 224 | 0.06% | -8 |
| ISHARES TR | 2,256 | 2,256 | 0 | 321 | 309 | 0.08% | -12 |
| PLEXUS CORP(PLXS) | 6,150 | 5,950 | -200 | 890 | 875 | 0.21% | -15 |
| VANGUARD MALVERN FDS | 51,566 | 52,476 | +910 | 2,611 | 2,595 | 0.64% | -15 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,206 | 3,439 | +233 | 663 | 638 | 0.16% | -25 |
| NIKE INC(NKE) | 4,570 | 4,570 | 0 | 320 | 293 | 0.07% | -27 |
| SHERWIN WILLIAMS CO(SHW) | 1,456 | 1,440 | -16 | 504 | 467 | 0.11% | -38 |
| MEDTRONIC PLC(MDT) | 59,839 | 58,902 | -937 | 5,731 | 5,690 | 1.40% | -41 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 493 | 451 | 0.11% | -41 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,883 | +8,883 | 0 | 776 | 0.19% | +776 |
| CONOCOPHILLIPS(COP) | 2,923 | 2,436 | -487 | 276 | 228 | 0.06% | -48 |
| AT&T INC(T) | 14,256 | 14,256 | 0 | 403 | 354 | 0.09% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 3,600 | 3,613 | +13 | 1,797 | 1,748 | 0.43% | -50 |
| COSTCO WHSL CORP NEW(COST) | 0 | 853 | +853 | 0 | 736 | 0.18% | +736 |
| ILLINOIS TOOL WKS INC(ITW) | 1,513 | 1,377 | -136 | 396 | 341 | 0.08% | -55 |
| PPL CORP(PPL) | 48,586 | 49,636 | +1,050 | 1,813 | 1,746 | 0.43% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 5,697 | 5,565 | -132 | 2,864 | 2,797 | 0.69% | -67 |
| FRANKLIN ELEC INC(FELE) | 97,356 | 96,312 | -1,044 | 9,268 | 9,201 | 2.26% | -68 |
| ALTRIA GROUP INC(MO) | 9,407 | 9,407 | 0 | 630 | 551 | 0.14% | -79 |
| CHEVRON CORP NEW(CVX) | 14,311 | 14,001 | -310 | 2,222 | 2,134 | 0.52% | -88 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,379 | 46,757 | +1,378 | 1,994 | 1,904 | 0.47% | -90 |
| LINDE PLC(LIN) | 1,982 | 1,982 | 0 | 941 | 845 | 0.21% | -96 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,372 | 0 | 548 | 446 | 0.11% | -103 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 44,775 | +44,775 | 0 | 2,366 | 0.58% | +2,366 |
| COPART INC(CPRT) | 14,071 | 13,461 | -610 | 633 | 527 | 0.13% | -106 |
| EMERSON ELEC CO(EMR) | 0 | 57,236 | +57,236 | 0 | 7,596 | 1.87% | +7,596 |
| JACOBS SOLUTIONS INC(J) | 6,224 | 6,224 | 0 | 933 | 824 | 0.20% | -108 |