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 | 3,990,081 | 37,961 | SH | SOLE | 30,718 | 0 | 7,243 | |||
ABBOTT LABS | COM | 002824100 | 5,907,003 | 58,335 | SH | SOLE | 43,618 | 0 | 14,717 | |||
ABBVIE INC | COM | 00287Y109 | 8,973,647 | 56,307 | SH | SOLE | 42,977 | 0 | 13,330 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,381,803 | 18,830 | SH | SOLE | 14,619 | 0 | 4,211 | |||
AES CORP | COM | 00130H105 | 1,579,095 | 65,577 | SH | SOLE | 54,729 | 0 | 10,848 | |||
AFLAC INC | COM | 001055102 | 4,517,949 | 70,024 | SH | SOLE | 55,578 | 0 | 14,446 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,914,649 | 6,626 | SH | SOLE | 5,771 | 0 | 855 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,255,133 | 12,100 | SH | SOLE | 9,940 | 0 | 2,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,363,424 | 41,956 | SH | SOLE | 36,007 | 0 | 5,949 | |||
ALTRIA GROUP INC | COM | 02209S103 | 505,762 | 11,101 | SH | SOLE | 8,931 | 0 | 2,170 | |||
APPLE INC | COM | 037833100 | 12,010,822 | 72,837 | SH | SOLE | 60,104 | 0 | 12,733 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 881,518 | 11,066 | SH | SOLE | 10,891 | 0 | 175 | |||
AT&T INC | COM | 00206R102 | 1,433,644 | 74,475 | SH | SOLE | 60,751 | 0 | 13,724 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,875,339 | 39,688 | SH | SOLE | 30,488 | 0 | 9,200 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,828,228 | 5,921 | SH | SOLE | 3,117 | 0 | 2,804 | |||
BLACK HILLS CORP | COM | 092113109 | 345,788 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 939,698 | 24,768 | SH | SOLE | 21,249 | 0 | 3,519 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,754,860 | 25,319 | SH | SOLE | 21,849 | 0 | 3,470 | |||
CANADIAN NATL RY CO | COM | 136375102 | 496,083 | 4,190 | SH | SOLE | 2,990 | 0 | 1,200 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,890,802 | 41,329 | SH | SOLE | 34,260 | 0 | 7,069 | |||
CATERPILLAR INC | COM | 149123101 | 301,383 | 1,317 | SH | SOLE | 417 | 0 | 900 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 325,910 | 2,507 | SH | SOLE | 2,244 | 0 | 263 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,406,774 | 14,751 | SH | SOLE | 10,585 | 0 | 4,166 | |||
CHUBB LIMITED | COM | H1467J104 | 1,444,871 | 7,421 | SH | SOLE | 5,945 | 0 | 1,476 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,286,075 | 29,173 | SH | SOLE | 22,894 | 0 | 6,279 | |||
CINTAS CORP | COM | 172908105 | 277,608 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,707,845 | 147,448 | SH | SOLE | 115,963 | 0 | 31,485 | |||
COCA COLA CO | COM | 191216100 | 7,004,423 | 112,349 | SH | SOLE | 88,732 | 0 | 23,617 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 556,035 | 7,399 | SH | SOLE | 4,665 | 0 | 2,734 | |||
CONOCOPHILLIPS | COM | 20825C104 | 248,328 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250,964 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
COPART INC | COM | 217204106 | 429,901 | 5,716 | SH | SOLE | 4,200 | 0 | 1,516 | |||
CORECARD CORPORATION | COM | 45816D100 | 2,284,457 | 75,820 | SH | SOLE | 64,370 | 0 | 11,450 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 431,284 | 868 | SH | SOLE | 835 | 0 | 33 | |||
DISNEY WALT CO | COM | 254687106 | 2,281,563 | 22,786 | SH | SOLE | 18,649 | 0 | 4,137 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 603,600 | 2,868 | SH | SOLE | 1,892 | 0 | 976 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 678,680 | 1,476 | SH | SOLE | 1,030 | 0 | 446 | |||
EMERSON ELEC CO | COM | 291011104 | 6,144,765 | 70,516 | SH | SOLE | 55,132 | 0 | 15,384 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,839,286 | 53,249 | SH | SOLE | 40,930 | 0 | 12,319 | |||
F5 INC | COM | 315616102 | 2,399,078 | 16,467 | SH | SOLE | 14,021 | 0 | 2,446 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 320,209 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,604,753 | 31,892 | SH | SOLE | 25,519 | 0 | 6,373 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,995,000 | 58,481 | SH | SOLE | 46,373 | 0 | 12,108 | |||
FRANKLIN ELEC INC | COM | 353514102 | 10,562,631 | 112,249 | SH | SOLE | 82,063 | 0 | 30,186 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 330,828 | 4,033 | SH | SOLE | 2,858 | 0 | 1,175 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,200,402 | 12,546 | SH | SOLE | 9,004 | 0 | 3,542 | |||
GENUINE PARTS CO | COM | 372460105 | 4,746,521 | 28,279 | SH | SOLE | 20,739 | 0 | 7,540 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,349,341 | 52,421 | SH | SOLE | 42,594 | 0 | 9,827 | |||
GRAINGER W W INC | COM | 384802104 | 993,265 | 1,442 | SH | SOLE | 842 | 0 | 600 | |||
HOME DEPOT INC | COM | 437076102 | 10,204,070 | 34,576 | SH | SOLE | 23,880 | 0 | 10,696 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 465,364 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,038,605 | 93,009 | SH | SOLE | 72,276 | 0 | 20,733 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 289,637 | 7,340 | SH | SOLE | 7,110 | 0 | 230 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,409 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,282,740 | 10,916 | SH | SOLE | 8,966 | 0 | 1,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,480,205 | 54,711 | SH | SOLE | 40,197 | 0 | 14,514 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,994,784 | 30,656 | SH | SOLE | 29,424 | 0 | 1,232 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 715,170 | 5,288 | SH | SOLE | 3,753 | 0 | 1,535 | |||
KROGER CO | COM | 501044101 | 7,225,251 | 146,349 | SH | SOLE | 113,813 | 0 | 32,536 | |||
LAKELAND FINL CORP | COM | 511656100 | 10,505,543 | 167,713 | SH | SOLE | 140,092 | 0 | 27,621 | |||
LILLY ELI & CO | COM | 532457108 | 403,862 | 1,176 | SH | SOLE | 500 | 0 | 676 | |||
LINDE PLC | SHS | G54950103 | 811,873 | 2,306 | SH | SOLE | 1,256 | 0 | 1,050 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 771,969 | 1,633 | SH | SOLE | 1,385 | 0 | 248 | |||
MCDONALDS CORP | COM | 580135101 | 11,913,903 | 42,609 | SH | SOLE | 33,584 | 0 | 9,025 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,335,463 | 65,769 | SH | SOLE | 51,403 | 0 | 14,366 | |||
MERCK & CO INC | COM | 58933Y105 | 12,879,739 | 120,467 | SH | SOLE | 95,891 | 0 | 24,576 | |||
MICROSOFT CORP | COM | 594918104 | 15,797,111 | 54,794 | SH | SOLE | 41,823 | 0 | 12,971 | |||
MONDELEZ INTL INC | CL A | 609207105 | 207,679 | 2,965 | SH | SOLE | 2,490 | 0 | 475 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,514,730 | 58,572 | SH | SOLE | 43,117 | 0 | 15,455 | |||
NIKE INC | CL B | 654106103 | 491,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 642,360 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | |||
NORTHERN TR CORP | COM | 665859104 | 689,443 | 7,757 | SH | SOLE | 5,055 | 0 | 2,702 | |||
NUCOR CORP | COM | 670346105 | 608,607 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | |||
ONEOK INC NEW | COM | 682680103 | 903,539 | 14,220 | SH | SOLE | 11,442 | 0 | 2,778 | |||
ORACLE CORP | COM | 68389X105 | 337,579 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,145,308 | 13,570 | SH | SOLE | 10,742 | 0 | 2,828 | |||
PEPSICO INC | COM | 713448108 | 1,722,006 | 9,446 | SH | SOLE | 7,696 | 0 | 1,750 | |||
PFIZER INC | COM | 717081103 | 4,420,395 | 108,343 | SH | SOLE | 86,548 | 0 | 21,795 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,124,956 | 11,425 | SH | SOLE | 9,950 | 0 | 1,475 | |||
PLEXUS CORP | COM | 729132100 | 629,327 | 6,450 | SH | SOLE | 4,150 | 0 | 2,300 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 412,567 | 3,246 | SH | SOLE | 1,480 | 0 | 1,766 | |||
PPL CORP | COM | 69351T106 | 1,536,589 | 55,014 | SH | SOLE | 44,689 | 0 | 10,325 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,421,713 | 49,914 | SH | SOLE | 36,052 | 0 | 13,862 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,674,926 | 34,055 | SH | SOLE | 28,582 | 0 | 5,473 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,577,653 | 16,110 | SH | SOLE | 12,299 | 0 | 3,811 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 532,443 | 648 | SH | SOLE | 648 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,319,542 | 28,343 | SH | SOLE | 23,636 | 0 | 4,707 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,408,958 | 20,203 | SH | SOLE | 17,448 | 0 | 2,755 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 357,610 | 1,591 | SH | SOLE | 1,258 | 0 | 333 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,754 | 1,097 | SH | SOLE | 355 | 0 | 742 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 298,757 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,929,210 | 34,666 | SH | SOLE | 29,156 | 0 | 5,510 | |||
STRYKER CORPORATION | COM | 863667101 | 5,421,294 | 18,941 | SH | SOLE | 15,588 | 0 | 3,353 | |||
SYSCO CORP | COM | 871829107 | 5,076,019 | 65,726 | SH | SOLE | 49,252 | 0 | 16,474 | |||
TARGET CORP | COM | 87612E106 | 2,204,536 | 13,310 | SH | SOLE | 12,336 | 0 | 974 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,147,876 | 16,227 | SH | SOLE | 13,054 | 0 | 3,173 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,273,464 | 117,590 | SH | SOLE | 94,484 | 0 | 23,106 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,879,282 | 71,269 | SH | SOLE | 56,391 | 0 | 14,878 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,286,334 | 68,723 | SH | SOLE | 53,473 | 0 | 15,250 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 509,518 | 11,280 | SH | SOLE | 10,615 | 0 | 665 | |||
VERA BRADLEY INC | COM | 92335C106 | 108,018 | 18,033 | SH | SOLE | 16,933 | 0 | 1,100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,110 | 13,991 | SH | SOLE | 10,331 | 0 | 3,660 | |||
VIATRIS INC | COM | 92556V106 | 156,123 | 16,229 | SH | SOLE | 14,797 | 0 | 1,432 | |||
VISA INC | COM CL A | 92826C839 | 422,963 | 1,876 | SH | SOLE | 1,780 | 0 | 96 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 398,015 | 36,052 | SH | SOLE | 32,906 | 0 | 3,146 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,249,364 | 122,885 | SH | SOLE | 98,206 | 0 | 24,679 | |||
WALMART INC | COM | 931142103 | 8,485,219 | 57,365 | SH | SOLE | 43,636 | 0 | 13,729 | |||
WELLS FARGO CO NEW | COM | 949746101 | 439,589 | 11,760 | SH | SOLE | 7,975 | 0 | 3,785 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,699,973 | 36,310 | SH | SOLE | 28,610 | 0 | 7,700 | |||
ZIMVIE INC | COM | 98888T107 | 463,624 | 64,125 | SH | SOLE | 51,012 | 0 | 13,113 |