Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE	115,777	$9.859M	3.8%	$76.20	—	COM	931427108
MRK	MERCK & CO	180,096	$9.513M	3.7%	$30.02	+22.5%	COM	58933Y105
MCD	MCDONALD'S	77,994	$9.214M	3.5%	$71.74	+21.6%	COM	580135101
—	EXXON MOBIL	108,202	$8.434M	3.2%	$88.87	—	COM	30231g102
KO	COCA-COLA	188,140	$8.082M	3.1%	$27.85	+10.7%	COM	191216100
HD	HOME DEPOT	57,914	$7.659M	2.9%	$56.05	+78.4%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL	83,965	$7.381M	2.8%	$49.85	+4.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	71,036	$7.297M	2.8%	$60.16	+26.2%	COM	478160104
LKFN	LAKELAND FINANCIAL	155,065	$7.229M	2.8%	$13.34	+79.6%	COM	511656100
—	MEDTRONIC PLC	88,828	$6.833M	2.6%	$77.99	—	COM	g5960L103
MSFT	MICROSOFT	118,554	$6.577M	2.5%	$26.89	+70.8%	COM	594918104
PG	PROCTER & GAMBLE	81,146	$6.444M	2.5%	$55.21	+4.9%	COM	742718109
WMT	WAL-MART STORES	102,056	$6.256M	2.4%	$19.56	-15.0%	COM	931142103
—	GENERAL ELECTRIC	199,066	$6.201M	2.4%	$23.26	—	COM	369604103
INTC	INTEL	175,273	$6.038M	2.3%	$17.27	+54.3%	COM	458140100
FELE	FRANKLIN ELECTRIC	201,504	$5.447M	2.1%	$28.62	-5.4%	COM	353514102
—	3M COMPANY	35,538	$5.353M	2.1%	$109.36	—	COM	88579y101
ADP	AUTOMATIC DATA PROCESSING	59,473	$5.039M	1.9%	$45.09	+53.3%	COM	053015103
—	CISCO SYSTEMS	180,948	$4.914M	1.9%	$24.33	—	COM	17275r102
—	ALTRIA GROUP	83,561	$4.864M	1.9%	$34.99	—	COM	02209s103
—	EMC	186,306	$4.784M	1.8%	$23.82	—	COM	268648102
EMR	EMERSON ELECTRIC	99,940	$4.78M	1.8%	$40.08	-8.9%	COM	291011104
SYY	SYSCO	114,505	$4.695M	1.8%	$24.50	+28.5%	COM	871829107
—	UNITED TECHNOLOGIES	47,544	$4.568M	1.8%	$93.00	—	COM	913017109
PFE	PFIZER	140,806	$4.545M	1.7%	$16.48	+23.7%	COM	717081103
ABT	ABBOTT LABORATORIES	96,273	$4.324M	1.7%	$28.98	+26.1%	COM	002824100
USB	U.S. BANCORP	96,521	$4.119M	1.6%	$22.90	+29.2%	COM	902973304
ABBV	ABBVIE	67,281	$3.986M	1.5%	$26.73	+42.0%	COM	00287Y109
PEP	PEPSICO	38,660	$3.863M	1.5%	$56.00	+31.2%	COM	713448108
ACN	ACCENTURE PLC	36,790	$3.845M	1.5%	$64.25	+40.0%	COM	G1151C101
WFC	WELLS FARGO	70,193	$3.816M	1.5%	$27.36	+49.2%	COM	949746101
CINF	CINCINNATI FINANCIAL	63,555	$3.761M	1.4%	$32.92	+36.1%	COM	172062101
SYK	STRYKER	32,747	$3.044M	1.2%	$56.92	+49.7%	COM	863667101
—	ZIMMER HOLDINGS	27,751	$2.847M	1.1%	$77.38	—	COM	98956p102
VWO	VANGUARD EMERGING MKTS ETF	86,734	$2.837M	1.1%	$39.46	—	COM	922042858
NEE	NEXTERA ENERGY	27,292	$2.835M	1.1%	$14.22	+37.1%	COM	65339F101
FLS	FLOWSERVE	60,700	$2.554M	1.0%	$40.36	-10.7%	COM	34354P105
MDLZ	MONDELEZ INTL	56,891	$2.551M	1.0%	$23.16	+53.2%	COM	609207105
—	AT&T	74,029	$2.547M	1.0%	$35.36	—	COM	00206r102
BP	BP ADR	81,412	$2.545M	1.0%	$41.92	—	COM	055622104
AFL	AFLAC	41,980	$2.515M	1.0%	$23.12	+6.1%	COM	001055102
DIS	DISNEY WALT	23,122	$2.43M	0.9%	$56.11	+82.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB	31,409	$2.161M	0.8%	$28.67	+62.9%	COM	110122108
VOD	VODAFONE GROUP PLC	64,838	$2.092M	0.8%	$35.55	—	COM	92857W308
CVX	CHEVRONTEXACO	22,417	$2.017M	0.8%	$70.88	-17.6%	COM	166764100
STLD	STEEL DYNAMICS	109,695	$1.96M	0.8%	$11.95	+21.0%	COM	858119100
SLB	SCHLUMBERGER	27,904	$1.946M	0.7%	$53.84	+4.2%	COM	806857108
NTRS	NORTHERN TRUST	26,969	$1.944M	0.7%	$40.35	+35.4%	COM	665859104
—	JPMORGAN CHASE	27,429	$1.811M	0.7%	$53.03	—	COM	46625h100
GPC	GENUINE PARTS	20,860	$1.792M	0.7%	$54.93	+18.7%	COM	372460105
—	CHUBB	10,956	$1.453M	0.6%	$84.97	—	COM	171232101
PPL	PPL	41,900	$1.43M	0.5%	$16.66	+28.8%	COM	69351T106
—	TARGET	19,145	$1.39M	0.5%	$65.56	—	COM	87612e106
KHC	KRAFT HEINZ	19,052	$1.386M	0.5%	$47.82	-1.6%	COM	500754106
VRA	VERA BRADLEY	87,633	$1.381M	0.5%	$18.13	-27.6%	COM	92335C106
—	JACOBS ENGINEERING	31,650	$1.328M	0.5%	$45.57	—	COM	469814107
—	CLARCOR	26,275	$1.305M	0.5%	$52.49	—	COM	179895107
—	ALPHABET CLASS C	1,386	$1.052M	0.4%	$608.11	—	COM	02079k107
—	VERIZON COMMUNICATIONS	22,720	$1.05M	0.4%	$48.33	—	COM	92343v104
TEVA	TEVA PHARMACEUTICAL ADR	15,250	$1.001M	0.4%	$43.74	—	COM	881624209
NSC	NORFOLK SOUTHERN	11,475	$971K	0.4%	$57.87	+19.4%	COM	655844108
NOC	NORTHROP GRUMMAN	5,090	$961K	0.4%	$62.64	+148.5%	COM	666807102
PLXS	PLEXUS	26,783	$935K	0.4%	$27.78	+34.4%	COM	729132100
—	PRAXAIR	7,539	$772K	0.3%	$111.95	—	COM	74005P104
KMB	KIMBERLY-CLARK	5,100	$649K	0.2%	$71.48	+18.9%	COM	494368103
—	ALPHABET CLASS A	831	$647K	0.2%	$638.53	—	COM	02079k305
RCI	ROGERS COMMUNICATIONS	18,100	$624K	0.2%	$35.74	+5.1%	COM	775109200
BRK/B	BERKSHIRE HATHAWAY B	4,705	$621K	0.2%	$112.32	+19.5%	COM	084670702
UPS	UNITED PARCEL SERVICE	6,364	$612K	0.2%	$55.76	+26.7%	COM	911312106
IBM	INTERNATIONAL BUSINESS MACHINE	3,929	$541K	0.2%	$118.81	-26.3%	COM	459200101
—	VALSPAR	6,025	$500K	0.2%	$64.72	—	COM	920355104
CL	COLGATE-PALMOLIVE	7,349	$490K	0.2%	$45.78	+14.7%	COM	194162103
LLY	LILLY ELI	5,673	$478K	0.2%	$42.48	+64.1%	COM	532457108
—	CDK GLOBAL	9,938	$472K	0.2%	$40.74	—	COM	12508E101
APD	AIR PRODUCTS & CHEMICALS	3,314	$431K	0.2%	$61.55	+59.2%	COM	009158106
—	BEMIS	8,820	$394K	0.2%	$39.14	—	COM	081437105
PNC	PNC FIN'L SVCS GROUP	4,119	$393K	0.2%	$47.83	+40.5%	COM	693475105
GWW	GRAINGER W W	1,872	$379K	0.1%	$188.60	-7.3%	COM	384802104
—	TEGNA INC COM	14,670	$374K	0.1%	$32.10	—	COM	87901j105
—	VIVENDI	17,112	$369K	0.1%	$18.93	—	COM	f97982106
CNI	CANADIAN NATIONAL RAILWAY	6,020	$336K	0.1%	$53.99	-10.1%	COM	136375102
NKE	NIKE	5,020	$314K	0.1%	$45.53	+24.5%	COM	654106103
LNC	LINCOLN NATIONAL	6,100	$307K	0.1%	$23.19	+53.9%	COM	534187109
AAPL	APPLE	2,812	$296K	0.1%	$22.12	+16.3%	COM	037833100
—	CONSTELLATION BRANDS	1,925	$274K	0.1%	$85.00	—	COM	21036p108
ELV	ANTHEM INC COM	1,960	$273K	0.1%	$105.54	+13.3%	COM	036752103
NUE	NUCOR	6,667	$269K	0.1%	$32.41	+0.1%	COM	670346105
BKH	BLACK HILLS	5,400	$251K	0.1%	$30.15	+1.0%	COM	092113109
—	REYNOLDS AMERICAN INC COM	5,390	$249K	0.1%	$59.46	—	COM	761713106
EFA	ISHARES MSCI EAFE INDEX	3,908	$229K	0.1%	$64.09	—	COM	464287465
DUK	DUKE ENERGY	3,071	$219K	0.1%	$45.64	+1.6%	COM	26441C204
—	HSBC HLDGS PLC ADR A 1/40PF A	8,400	$215K	0.1%	$25.71	—	PRD	404280604
—	EXPRESS SCRIPTS	2,443	$214K	0.1%	$87.60	—	COM	30219G108
—	WHITING PETROLEUM	20,575	$194K	0.1%	$37.77	—	COM	966387102
—	QEP RESOURCES	12,325	$165K	0.1%	$27.80	—	COM	74733V100
NOK	NOKIA ADR	11,000	$77,000	0.0%	$3.74	—	COM	654902204
—	SIRIUS XM HOLDINGS	12,500	$51,000	0.0%	$3.52	—	COM	82968B103
ENZN	ENZON PHARMACEUTICALS COM	10,000	$7,000	0.0%	$0.10	+5.9%	COM	293904108