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 | 3,625,861 | 36,226 | SH | SOLE | 29,683 | 0 | 6,543 | |||
ABBOTT LABS | COM | 002824100 | 6,312,258 | 57,900 | SH | SOLE | 43,483 | 0 | 14,417 | |||
ABBVIE INC | COM | 00287Y109 | 7,515,105 | 55,779 | SH | SOLE | 42,822 | 0 | 12,957 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,784,333 | 18,745 | SH | SOLE | 14,584 | 0 | 4,161 | |||
AES CORP | COM | 00130H105 | 1,455,495 | 70,212 | SH | SOLE | 59,324 | 0 | 10,888 | |||
AFLAC INC | COM | 001055102 | 4,771,459 | 68,359 | SH | SOLE | 53,913 | 0 | 14,446 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,996,282 | 6,626 | SH | SOLE | 5,771 | 0 | 855 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,448,370 | 12,100 | SH | SOLE | 9,940 | 0 | 2,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,033,683 | 41,611 | SH | SOLE | 35,662 | 0 | 5,949 | |||
ALTRIA GROUP INC | COM | 02209S103 | 512,512 | 11,101 | SH | SOLE | 8,931 | 0 | 2,170 | |||
APPLE INC | COM | 037833100 | 13,659,756 | 70,422 | SH | SOLE | 58,029 | 0 | 12,393 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 830,480 | 10,991 | SH | SOLE | 10,816 | 0 | 175 | |||
AT&T INC | COM | 00206R102 | 804,375 | 50,431 | SH | SOLE | 41,726 | 0 | 8,705 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,751,485 | 39,638 | SH | SOLE | 30,488 | 0 | 9,150 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,019,061 | 5,921 | SH | SOLE | 3,117 | 0 | 2,804 | |||
BLACK HILLS CORP | COM | 092113109 | 330,225 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 874,063 | 24,768 | SH | SOLE | 21,249 | 0 | 3,519 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,619,151 | 25,319 | SH | SOLE | 21,849 | 0 | 3,470 | |||
CANADIAN NATL RY CO | COM | 136375102 | 507,284 | 4,190 | SH | SOLE | 2,990 | 0 | 1,200 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,073,587 | 41,559 | SH | SOLE | 34,490 | 0 | 7,069 | |||
CATERPILLAR INC | COM | 149123101 | 324,048 | 1,317 | SH | SOLE | 417 | 0 | 900 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 322,467 | 2,567 | SH | SOLE | 2,304 | 0 | 263 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,287,397 | 14,537 | SH | SOLE | 10,471 | 0 | 4,066 | |||
CHUBB LIMITED | COM | H1467J104 | 1,432,954 | 7,421 | SH | SOLE | 5,945 | 0 | 1,476 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,855,481 | 29,173 | SH | SOLE | 22,894 | 0 | 6,279 | |||
CINTAS CORP | COM | 172908105 | 298,248 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,594,812 | 146,788 | SH | SOLE | 115,478 | 0 | 31,310 | |||
COCA COLA CO | COM | 191216100 | 6,737,049 | 111,289 | SH | SOLE | 87,967 | 0 | 23,322 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 561,545 | 7,289 | SH | SOLE | 4,665 | 0 | 2,624 | |||
CONOCOPHILLIPS | COM | 20825C104 | 259,275 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,451 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
COPART INC | COM | 217204106 | 594,325 | 6,516 | SH | SOLE | 5,000 | 0 | 1,516 | |||
CORECARD CORPORATION | COM | 45816D100 | 2,090,298 | 82,425 | SH | SOLE | 69,390 | 0 | 13,035 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,314 | 868 | SH | SOLE | 835 | 0 | 33 | |||
DISNEY WALT CO | COM | 254687106 | 2,027,192 | 22,706 | SH | SOLE | 18,569 | 0 | 4,137 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 486,930 | 2,868 | SH | SOLE | 1,892 | 0 | 976 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 655,773 | 1,476 | SH | SOLE | 1,030 | 0 | 446 | |||
EMERSON ELEC CO | COM | 291011104 | 6,366,259 | 70,431 | SH | SOLE | 55,167 | 0 | 15,264 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,700,231 | 53,149 | SH | SOLE | 40,930 | 0 | 12,219 | |||
F5 INC | COM | 315616102 | 2,420,750 | 16,551 | SH | SOLE | 14,120 | 0 | 2,431 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 274,340 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,985,079 | 31,590 | SH | SOLE | 25,117 | 0 | 6,473 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,159,863 | 57,961 | SH | SOLE | 46,003 | 0 | 11,958 | |||
FRANKLIN ELEC INC | COM | 353514102 | 11,275,885 | 109,581 | SH | SOLE | 79,475 | 0 | 30,106 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 327,560 | 4,032 | SH | SOLE | 2,858 | 0 | 1,174 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,283,927 | 11,688 | SH | SOLE | 8,446 | 0 | 3,242 | |||
GENUINE PARTS CO | COM | 372460105 | 4,794,010 | 28,239 | SH | SOLE | 20,749 | 0 | 7,490 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,928,848 | 50,978 | SH | SOLE | 41,301 | 0 | 9,677 | |||
GRAINGER W W INC | COM | 384802104 | 1,128,473 | 1,431 | SH | SOLE | 842 | 0 | 589 | |||
HOME DEPOT INC | COM | 437076102 | 10,850,966 | 34,931 | SH | SOLE | 24,382 | 0 | 10,549 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 478,126 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,060,061 | 91,509 | SH | SOLE | 70,951 | 0 | 20,558 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217,998 | 2,256 | SH | SOLE | 2,016 | 0 | 240 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,008 | 7,255 | SH | SOLE | 7,025 | 0 | 230 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,199,482 | 10,089 | SH | SOLE | 8,139 | 0 | 1,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,012,068 | 54,447 | SH | SOLE | 40,082 | 0 | 14,365 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,411,196 | 30,330 | SH | SOLE | 29,257 | 0 | 1,073 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 735,476 | 5,288 | SH | SOLE | 3,753 | 0 | 1,535 | |||
KROGER CO | COM | 501044101 | 6,911,773 | 147,059 | SH | SOLE | 114,173 | 0 | 32,886 | |||
LAKELAND FINL CORP | COM | 511656100 | 8,159,657 | 168,171 | SH | SOLE | 140,972 | 0 | 27,199 | |||
LILLY ELI & CO | COM | 532457108 | 551,521 | 1,176 | SH | SOLE | 500 | 0 | 676 | |||
LINDE PLC | SHS | G54950103 | 878,771 | 2,306 | SH | SOLE | 1,256 | 0 | 1,050 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 793,696 | 1,724 | SH | SOLE | 1,376 | 0 | 348 | |||
MCDONALDS CORP | COM | 580135101 | 12,556,795 | 42,079 | SH | SOLE | 33,071 | 0 | 9,008 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,805,335 | 65,513 | SH | SOLE | 51,162 | 0 | 14,351 | |||
MERCK & CO INC | COM | 58933Y105 | 13,814,560 | 119,177 | SH | SOLE | 94,783 | 0 | 24,394 | |||
MICROSOFT CORP | COM | 594918104 | 18,121,156 | 53,213 | SH | SOLE | 41,052 | 0 | 12,161 | |||
MONDELEZ INTL INC | CL A | 609207105 | 217,226 | 2,965 | SH | SOLE | 2,490 | 0 | 475 | |||
MOODYS CORP | COM | 615369105 | 208,632 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,262,197 | 57,442 | SH | SOLE | 42,287 | 0 | 15,155 | |||
NIKE INC | CL B | 654106103 | 442,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 687,083 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | |||
NORTHERN TR CORP | COM | 665859104 | 580,922 | 7,757 | SH | SOLE | 5,055 | 0 | 2,702 | |||
NUCOR CORP | COM | 670346105 | 645,953 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | |||
ONEOK INC NEW | COM | 682680103 | 962,215 | 15,590 | SH | SOLE | 12,212 | 0 | 3,378 | |||
ORACLE CORP | COM | 68389X105 | 414,791 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,034,920 | 11,627 | SH | SOLE | 8,924 | 0 | 2,703 | |||
PEPSICO INC | COM | 713448108 | 1,659,572 | 8,960 | SH | SOLE | 7,210 | 0 | 1,750 | |||
PFIZER INC | COM | 717081103 | 4,031,426 | 109,908 | SH | SOLE | 88,223 | 0 | 21,685 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129,184 | 11,425 | SH | SOLE | 9,950 | 0 | 1,475 | |||
PLEXUS CORP | COM | 729132100 | 633,648 | 6,450 | SH | SOLE | 4,150 | 0 | 2,300 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 408,834 | 3,246 | SH | SOLE | 1,480 | 0 | 1,766 | |||
PPL CORP | COM | 69351T106 | 1,458,128 | 54,814 | SH | SOLE | 44,589 | 0 | 10,225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,529,491 | 49,621 | SH | SOLE | 35,864 | 0 | 13,757 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,326,413 | 32,195 | SH | SOLE | 27,022 | 0 | 5,173 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,578,136 | 16,110 | SH | SOLE | 12,299 | 0 | 3,811 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 454,836 | 633 | SH | SOLE | 633 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,462,727 | 31,923 | SH | SOLE | 26,686 | 0 | 5,237 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,272,796 | 20,303 | SH | SOLE | 17,548 | 0 | 2,755 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 422,443 | 1,591 | SH | SOLE | 1,258 | 0 | 333 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,519 | 1,097 | SH | SOLE | 355 | 0 | 742 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,743,306 | 34,276 | SH | SOLE | 28,791 | 0 | 5,485 | |||
STRYKER CORPORATION | COM | 863667101 | 5,639,098 | 18,451 | SH | SOLE | 15,098 | 0 | 3,353 | |||
SYSCO CORP | COM | 871829107 | 4,792,653 | 64,591 | SH | SOLE | 48,417 | 0 | 16,174 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,286 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,745,037 | 13,230 | SH | SOLE | 12,336 | 0 | 894 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,047,430 | 17,001 | SH | SOLE | 13,728 | 0 | 3,273 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,416,229 | 132,481 | SH | SOLE | 107,139 | 0 | 25,342 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,802,215 | 68,884 | SH | SOLE | 54,506 | 0 | 14,378 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,141,575 | 66,250 | SH | SOLE | 51,475 | 0 | 14,775 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 504,471 | 10,924 | SH | SOLE | 10,384 | 0 | 540 | |||
VERA BRADLEY INC | COM | 92335C106 | 113,953 | 17,833 | SH | SOLE | 16,733 | 0 | 1,100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 856,932 | 23,042 | SH | SOLE | 18,228 | 0 | 4,814 | |||
VISA INC | COM CL A | 92826C839 | 445,513 | 1,876 | SH | SOLE | 1,780 | 0 | 96 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 191,576 | 18,913 | SH | SOLE | 16,130 | 0 | 2,783 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,494,726 | 122,665 | SH | SOLE | 98,171 | 0 | 24,494 | |||
WALMART INC | COM | 931142103 | 8,762,628 | 55,749 | SH | SOLE | 42,544 | 0 | 13,205 | |||
WELLS FARGO CO NEW | COM | 949746101 | 467,773 | 10,960 | SH | SOLE | 7,475 | 0 | 3,485 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,178,764 | 35,527 | SH | SOLE | 27,927 | 0 | 7,600 | |||
ZIMVIE INC | COM | 98888T107 | 697,698 | 62,128 | SH | SOLE | 49,015 | 0 | 13,113 |