The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,466,946 | 32,677 | SH | SOLE | 27,219 | 0 | 5,458 | |||
ABBOTT LABS | COM | 002824100 | 6,403,258 | 56,164 | SH | SOLE | 43,772 | 0 | 12,392 | |||
ABBVIE INC | COM | 00287Y109 | 10,535,953 | 53,352 | SH | SOLE | 42,596 | 0 | 10,756 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,257,657 | 17,703 | SH | SOLE | 14,247 | 0 | 3,456 | |||
AES CORP | COM | 00130H105 | 1,773,124 | 88,391 | SH | SOLE | 75,271 | 0 | 13,120 | |||
AFLAC INC | COM | 001055102 | 6,908,346 | 61,792 | SH | SOLE | 48,646 | 0 | 13,146 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,309,381 | 11,115 | SH | SOLE | 9,870 | 0 | 1,245 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,000,981 | 12,065 | SH | SOLE | 10,905 | 0 | 1,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,437,819 | 38,506 | SH | SOLE | 33,571 | 0 | 4,935 | |||
ALTRIA GROUP INC | COM | 02209S103 | 529,469 | 10,187 | SH | SOLE | 8,202 | 0 | 1,985 | |||
AMAZON COM INC | COM | 023135106 | 340,053 | 1,825 | SH | SOLE | 1,725 | 0 | 100 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 248,809 | 7,715 | SH | SOLE | 5,765 | 0 | 1,950 | |||
AMGEN INC | COM | 031162100 | 244,880 | 760 | SH | SOLE | 760 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,282,470 | 65,590 | SH | SOLE | 55,728 | 0 | 9,862 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 661,322 | 11,070 | SH | SOLE | 10,895 | 0 | 175 | |||
AT&T INC | COM | 00206R102 | 378,356 | 17,198 | SH | SOLE | 15,148 | 0 | 2,050 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,307,093 | 37,085 | SH | SOLE | 30,136 | 0 | 6,949 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,654,780 | 5,768 | SH | SOLE | 4,730 | 0 | 1,038 | |||
BLACK HILLS CORP | COM | 092113109 | 334,938 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 663,773 | 21,146 | SH | SOLE | 19,233 | 0 | 1,913 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,265,457 | 24,458 | SH | SOLE | 22,567 | 0 | 1,891 | |||
CANADIAN NATL RY CO | COM | 136375102 | 373,358 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,145,630 | 39,081 | SH | SOLE | 32,512 | 0 | 6,569 | |||
CATERPILLAR INC | COM | 149123101 | 515,106 | 1,317 | SH | SOLE | 817 | 0 | 500 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 529,650 | 2,747 | SH | SOLE | 2,484 | 0 | 263 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,117,154 | 14,376 | SH | SOLE | 10,310 | 0 | 4,066 | |||
CHUBB LIMITED | COM | H1467J104 | 2,010,834 | 6,954 | SH | SOLE | 6,240 | 0 | 714 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,940,675 | 28,799 | SH | SOLE | 24,420 | 0 | 4,379 | |||
CINTAS CORP | COM | 172908105 | 494,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,642,180 | 143,596 | SH | SOLE | 115,463 | 0 | 28,133 | |||
COCA COLA CO | COM | 191216100 | 7,577,517 | 104,918 | SH | SOLE | 84,097 | 0 | 20,821 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 748,367 | 7,209 | SH | SOLE | 5,055 | 0 | 2,154 | |||
CONOCOPHILLIPS | COM | 20825C104 | 261,937 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299,179 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
COPART INC | COM | 217204106 | 715,837 | 13,661 | SH | SOLE | 12,250 | 0 | 1,411 | |||
CORECARD CORPORATION | COM | 45816D100 | 1,395,372 | 96,100 | SH | SOLE | 81,545 | 0 | 14,555 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764,181 | 862 | SH | SOLE | 829 | 0 | 33 | |||
DEERE & CO | COM | 244199105 | 380,271 | 908 | SH | SOLE | 908 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,097,616 | 21,807 | SH | SOLE | 18,573 | 0 | 3,234 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 338,111 | 3,998 | SH | SOLE | 3,348 | 0 | 650 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 599,560 | 1,153 | SH | SOLE | 962 | 0 | 191 | |||
ELI LILLY & CO | COM | 532457108 | 1,029,463 | 1,162 | SH | SOLE | 680 | 0 | 482 | |||
EMERSON ELEC CO | COM | 291011104 | 7,208,687 | 65,911 | SH | SOLE | 52,217 | 0 | 13,694 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,000,023 | 51,186 | SH | SOLE | 40,897 | 0 | 10,289 | |||
F5 INC | COM | 315616102 | 3,613,482 | 16,410 | SH | SOLE | 14,188 | 0 | 2,222 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 361,510 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,436,209 | 30,260 | SH | SOLE | 24,563 | 0 | 5,697 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,706,414 | 52,236 | SH | SOLE | 41,521 | 0 | 10,715 | |||
FRANKLIN ELEC INC | COM | 353514102 | 10,708,726 | 102,163 | SH | SOLE | 75,555 | 0 | 26,608 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,826,654 | 9,672 | SH | SOLE | 6,737 | 0 | 2,935 | |||
GE VERNOVA INC | COM | 36828A101 | 570,901 | 2,239 | SH | SOLE | 1,510 | 0 | 729 | |||
GENUINE PARTS CO | COM | 372460105 | 4,163,610 | 29,656 | SH | SOLE | 23,779 | 0 | 5,877 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,017,500 | 47,919 | SH | SOLE | 38,472 | 0 | 9,447 | |||
GRAINGER W W INC | COM | 384802104 | 1,350,453 | 1,300 | SH | SOLE | 1,014 | 0 | 286 | |||
HOME DEPOT INC | COM | 437076102 | 13,697,381 | 33,804 | SH | SOLE | 24,235 | 0 | 9,569 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 554,803 | 2,109 | SH | SOLE | 1,528 | 0 | 581 | |||
INTEL CORP | COM | 458140100 | 2,177,347 | 92,811 | SH | SOLE | 74,958 | 0 | 17,853 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,730 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,861 | 4,925 | SH | SOLE | 4,145 | 0 | 780 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264,607 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,009,894 | 7,715 | SH | SOLE | 5,765 | 0 | 1,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,638,357 | 59,474 | SH | SOLE | 47,579 | 0 | 11,895 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,986,738 | 28,392 | SH | SOLE | 27,534 | 0 | 858 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 748,073 | 5,219 | SH | SOLE | 4,059 | 0 | 1,160 | |||
KROGER CO | COM | 501044101 | 8,386,199 | 146,356 | SH | SOLE | 117,144 | 0 | 29,212 | |||
LAKELAND FINL CORP | COM | 511656100 | 10,271,052 | 157,725 | SH | SOLE | 134,826 | 0 | 22,899 | |||
LINDE PLC | SHS | G54950103 | 1,093,440 | 2,293 | SH | SOLE | 1,643 | 0 | 650 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,268,496 | 2,170 | SH | SOLE | 1,782 | 0 | 388 | |||
MCDONALDS CORP | COM | 580135101 | 12,107,623 | 39,761 | SH | SOLE | 32,547 | 0 | 7,214 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,786,543 | 63,908 | SH | SOLE | 52,151 | 0 | 11,757 | |||
MERCK & CO INC | COM | 58933Y105 | 13,275,884 | 116,312 | SH | SOLE | 95,835 | 0 | 20,477 | |||
MICROSOFT CORP | COM | 594918104 | 21,703,472 | 50,438 | SH | SOLE | 39,426 | 0 | 11,012 | |||
MONDELEZ INTL INC | CL A | 609207105 | 235,172 | 3,175 | SH | SOLE | 2,700 | 0 | 475 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,931,650 | 58,342 | SH | SOLE | 45,372 | 0 | 12,970 | |||
NIKE INC | CL B | 654106103 | 390,440 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 738,045 | 2,970 | SH | SOLE | 2,770 | 0 | 200 | |||
NORTHERN TR CORP | COM | 665859104 | 695,103 | 7,657 | SH | SOLE | 5,455 | 0 | 2,202 | |||
NUCOR CORP | COM | 670346105 | 554,334 | 3,674 | SH | SOLE | 2,782 | 0 | 892 | |||
ONEOK INC NEW | COM | 682680103 | 1,407,139 | 15,441 | SH | SOLE | 12,486 | 0 | 2,955 | |||
ORACLE CORP | COM | 68389X105 | 657,574 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,027,655 | 9,887 | SH | SOLE | 7,821 | 0 | 2,066 | |||
PEPSICO INC | COM | 713448108 | 1,530,791 | 9,002 | SH | SOLE | 7,452 | 0 | 1,550 | |||
PFIZER INC | COM | 717081103 | 3,103,237 | 107,230 | SH | SOLE | 86,914 | 0 | 20,316 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,367,742 | 11,148 | SH | SOLE | 9,803 | 0 | 1,345 | |||
PLEXUS CORP | COM | 729132100 | 881,780 | 6,450 | SH | SOLE | 5,250 | 0 | 1,200 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 416,283 | 2,252 | SH | SOLE | 1,344 | 0 | 908 | |||
PPL CORP | COM | 69351T106 | 1,533,093 | 46,156 | SH | SOLE | 36,781 | 0 | 9,375 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,054,493 | 46,504 | SH | SOLE | 35,419 | 0 | 11,085 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,478,795 | 25,084 | SH | SOLE | 21,718 | 0 | 3,366 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 544,543 | 518 | SH | SOLE | 508 | 0 | 10 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,582,167 | 39,138 | SH | SOLE | 33,126 | 0 | 6,012 | |||
RTX CORPORATION | COM | 75513E101 | 2,023,857 | 16,704 | SH | SOLE | 12,703 | 0 | 4,001 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,801,887 | 20,783 | SH | SOLE | 17,868 | 0 | 2,915 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 555,712 | 1,456 | SH | SOLE | 1,328 | 0 | 128 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 293,452 | 4,209 | SH | SOLE | 3,643 | 0 | 566 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729,166 | 1,267 | SH | SOLE | 1,185 | 0 | 82 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,926,277 | 31,066 | SH | SOLE | 25,481 | 0 | 5,585 | |||
STRYKER CORPORATION | COM | 863667101 | 5,896,510 | 16,286 | SH | SOLE | 13,205 | 0 | 3,081 | |||
SYSCO CORP | COM | 871829107 | 4,736,369 | 60,676 | SH | SOLE | 46,063 | 0 | 14,613 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344,407 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,190,925 | 14,057 | SH | SOLE | 12,963 | 0 | 1,094 | |||
TEXAS INSTRS INC | COM | 882508104 | 204,092 | 988 | SH | SOLE | 988 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,550,976 | 26,045 | SH | SOLE | 22,675 | 0 | 3,370 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,064,148 | 131,717 | SH | SOLE | 106,697 | 0 | 25,020 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,408 | 776 | SH | SOLE | 776 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,670,812 | 55,816 | SH | SOLE | 43,798 | 0 | 12,018 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,669,989 | 54,147 | SH | SOLE | 39,407 | 0 | 14,740 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 220,452 | 2,467 | SH | SOLE | 2,407 | 0 | 60 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 442,337 | 8,376 | SH | SOLE | 7,836 | 0 | 540 | |||
VERA BRADLEY INC | COM | 92335C106 | 76,986 | 14,100 | SH | SOLE | 13,600 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,815,757 | 40,431 | SH | SOLE | 33,345 | 0 | 7,086 | |||
VISA INC | COM CL A | 92826C839 | 525,430 | 1,911 | SH | SOLE | 1,836 | 0 | 75 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 845,798 | 94,397 | SH | SOLE | 74,610 | 0 | 19,787 | |||
WALMART INC | COM | 931142103 | 12,183,803 | 150,883 | SH | SOLE | 119,335 | 0 | 31,548 | |||
WELLS FARGO CO NEW | COM | 949746101 | 539,762 | 9,555 | SH | SOLE | 6,770 | 0 | 2,785 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,751,056 | 34,671 | SH | SOLE | 27,925 | 0 | 6,746 | |||
ZIMVIE INC | COM | 98888T107 | 979,386 | 61,713 | SH | SOLE | 50,018 | 0 | 11,695 |