Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE	116,902	$9.848M	3.5%	$76.20	—	COM	931427108
MRK	MERCK & CO	183,771	$9.723M	3.5%	$30.14	+19.5%	COM	58933Y105
MCD	MCDONALD'S	75,773	$9.523M	3.4%	$71.74	+31.0%	COM	580135101
—	EXXON MOBIL	110,925	$9.272M	3.3%	$88.74	—	COM	30231g102
KO	COCA-COLA	188,155	$8.729M	3.1%	$27.85	+14.3%	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL	83,925	$8.234M	3.0%	$49.85	+12.1%	COM	718172109
HD	HOME DEPOT	58,466	$7.801M	2.8%	$56.05	+75.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	71,844	$7.774M	2.8%	$60.37	+30.5%	COM	478160104
LKFN	LAKELAND FINANCIAL	156,350	$7.158M	2.6%	$13.34	+67.9%	COM	511656100
WMT	WAL-MART STORES	103,331	$7.077M	2.6%	$19.54	-6.3%	COM	931142103
PG	PROCTER & GAMBLE	82,767	$6.813M	2.5%	$55.34	+11.4%	COM	742718109
FELE	FRANKLIN ELECTRIC	206,544	$6.645M	2.4%	$28.55	-10.4%	COM	353514102
—	MEDTRONIC PLC	87,908	$6.593M	2.4%	$77.99	—	COM	g5960L103
MSFT	MICROSOFT	117,292	$6.478M	2.3%	$26.89	+71.4%	COM	594918104
—	GENERAL ELECTRIC	199,816	$6.352M	2.3%	$23.26	—	COM	369604103
—	3M COMPANY	36,378	$6.062M	2.2%	$110.68	—	COM	88579y101
EMR	EMERSON ELECTRIC	108,590	$5.905M	2.1%	$39.86	-6.2%	COM	291011104
INTC	INTEL	178,868	$5.786M	2.1%	$17.42	+40.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	59,808	$5.365M	1.9%	$45.09	+50.1%	COM	053015103
—	CISCO SYSTEMS	186,081	$5.298M	1.9%	$24.45	—	COM	17275r102
—	ALTRIA GROUP	83,561	$5.236M	1.9%	$34.99	—	COM	02209s103
—	UNITED TECHNOLOGIES	50,569	$5.062M	1.8%	$93.43	—	COM	913017109
—	EMC	189,251	$5.044M	1.8%	$23.86	—	COM	268648102
SYY	SYSCO	107,480	$5.023M	1.8%	$24.50	+36.2%	COM	871829107
ABT	ABBOTT LABORATORIES	105,923	$4.431M	1.6%	$29.35	+12.4%	COM	002824100
ABBV	ABBVIE	75,489	$4.312M	1.6%	$27.86	+33.2%	COM	00287Y109
ACN	ACCENTURE PLC	37,150	$4.287M	1.5%	$64.25	+36.5%	COM	G1151C101
USB	U.S. BANCORP	101,705	$4.128M	1.5%	$23.15	+20.1%	COM	902973304
PEP	PEPSICO	39,808	$4.08M	1.5%	$56.49	+29.7%	COM	713448108
CINF	CINCINNATI FINANCIAL	62,054	$4.056M	1.5%	$32.92	+41.6%	COM	172062101
PFE	PFIZER	134,005	$3.972M	1.4%	$16.48	+13.4%	COM	717081103
WFC	WELLS FARGO	76,533	$3.701M	1.3%	$28.17	+31.7%	COM	949746101
SYK	STRYKER	33,847	$3.631M	1.3%	$57.93	+52.1%	COM	863667101
NEE	NEXTERA ENERGY	27,287	$3.229M	1.2%	$14.22	+53.4%	COM	65339F101
—	ZIMMER HOLDINGS	29,896	$3.188M	1.1%	$79.48	—	COM	98956p102
VWO	VANGUARD EMERGING MARKETS ETF	90,234	$3.12M	1.1%	$39.27	—	COM	922042858
FLS	FLOWSERVE	67,080	$2.979M	1.1%	$39.74	-14.8%	COM	34354P105
—	AT&T	75,669	$2.964M	1.1%	$35.44	—	COM	00206r102
AFL	AFLAC	46,447	$2.933M	1.1%	$23.17	+1.8%	COM	001055102
BP	BP ADR	91,125	$2.75M	1.0%	$40.67	—	COM	055622104
STLD	STEEL DYNAMICS	112,245	$2.527M	0.9%	$12.02	+27.7%	COM	858119100
VOD	VODAFONE GROUP PLC	78,248	$2.508M	0.9%	$34.95	—	COM	92857W308
CVX	CHEVRONTEXACO	24,067	$2.296M	0.8%	$69.95	-17.9%	COM	166764100
DIS	DISNEY WALT	23,122	$2.296M	0.8%	$56.11	+58.6%	COM	254687106
MDLZ	MONDELEZ INTL	56,321	$2.26M	0.8%	$23.16	+40.0%	COM	609207105
GPC	GENUINE PARTS	20,899	$2.077M	0.7%	$54.93	+21.3%	COM	372460105
SLB	SCHLUMBERGER	28,169	$2.077M	0.7%	$53.84	-1.3%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB	30,764	$1.965M	0.7%	$28.67	+56.3%	COM	110122108
VRA	VERA BRADLEY	87,333	$1.776M	0.6%	$18.13	-9.8%	COM	92335C106
NTRS	NORTHERN TRUST	26,899	$1.753M	0.6%	$40.35	+18.7%	COM	665859104
—	JPMORGAN CHASE	28,017	$1.659M	0.6%	$53.16	—	COM	46625h100
PPL	PPL	41,635	$1.585M	0.6%	$16.66	+37.3%	COM	69351T106
—	TARGET	18,985	$1.562M	0.6%	$65.56	—	COM	87612e106
—	CLARCOR	26,825	$1.55M	0.6%	$52.60	—	COM	179895107
KHC	KRAFT HEINZ	19,052	$1.497M	0.5%	$47.82	+1.0%	COM	500754106
—	JACOBS ENGINEERING	34,050	$1.483M	0.5%	$45.43	—	COM	469814107
—	VERIZON COMMUNICATIONS	22,975	$1.243M	0.4%	$48.39	—	COM	92343v104
PLXS	PLEXUS	26,783	$1.058M	0.4%	$27.78	+27.5%	COM	729132100
NSC	NORFOLK SOUTHERN	12,472	$1.038M	0.4%	$58.17	+5.8%	COM	655844108
—	ALPHABET CLASS C	1,388	$1.034M	0.4%	$608.11	—	COM	02079k107
NOC	NORTHROP GRUMMAN	5,090	$1.007M	0.4%	$62.64	+157.1%	COM	666807102
—	PRAXAIR	8,454	$968K	0.3%	$112.23	—	COM	74005P104
TEVA	TEVA PHARMACEUTICAL ADR	16,085	$861K	0.3%	$44.25	—	COM	881624209
RCI	ROGERS COMMUNICATIONS	21,200	$848K	0.3%	$35.80	+1.1%	COM	775109200
GILD	GILEAD SCIENCES	8,665	$796K	0.3%	$63.47	0.0%	COM	375558103
—	CHUBB LIMITED COM	6,583	$784K	0.3%	$119.09	—	COM	h1467j104
KMB	KIMBERLY-CLARK	5,511	$741K	0.3%	$73.07	+27.0%	COM	494368103
—	ALPHABET CLASS A	883	$674K	0.2%	$645.87	—	COM	02079k305
UPS	UNITED PARCEL SERVICE	6,382	$673K	0.2%	$55.76	+21.4%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY B	4,705	$668K	0.2%	$112.32	+18.0%	COM	084670702
—	VALSPAR	6,025	$645K	0.2%	$64.72	—	COM	920355104
IBM	INTERNATIONAL BUSINESS MACHINE	4,129	$625K	0.2%	$117.13	-28.2%	COM	459200101
CL	COLGATE-PALMOLIVE	7,349	$519K	0.2%	$45.78	+15.5%	COM	194162103
APD	AIR PRODUCTS & CHEMICALS	3,314	$477K	0.2%	$61.55	+53.9%	COM	009158106
GWW	GRAINGER W W	1,982	$463K	0.2%	$188.09	-4.6%	COM	384802104
—	BEMIS	8,820	$457K	0.2%	$39.14	—	COM	081437105
—	CDK GLOBAL	9,755	$454K	0.2%	$40.74	—	COM	12508E101
CNI	CANADIAN NATIONAL RAILWAY	6,790	$424K	0.2%	$53.16	-12.1%	COM	136375102
AAPL	APPLE	3,801	$414K	0.1%	$22.23	+1.4%	COM	037833100
LLY	LILLY ELI	5,673	$409K	0.1%	$42.48	+50.6%	COM	532457108
—	VIVENDI	17,112	$360K	0.1%	$18.93	—	COM	f97982106
PNC	PNC FIN'L SVCS GROUP	4,119	$348K	0.1%	$47.83	+29.6%	COM	693475105
—	TEGNA INC COM	14,625	$343K	0.1%	$32.10	—	COM	87901j105
NKE	NIKE	5,420	$333K	0.1%	$46.09	+15.4%	COM	654106103
BKH	BLACK HILLS	5,400	$325K	0.1%	$30.15	+23.8%	COM	092113109
NUE	NUCOR	6,744	$319K	0.1%	$32.41	+0.1%	COM	670346105
DUK	DUKE ENERGY	3,504	$283K	0.1%	$46.24	+9.2%	COM	26441C204
ELV	ANTHEM INC COM	1,960	$272K	0.1%	$105.54	+10.4%	COM	036752103
—	REYNOLDS AMERICAN INC COM	5,390	$271K	0.1%	$59.46	—	COM	761713106
ITW	ILLINOIS TOOL WORKS	2,533	$259K	0.1%	$73.25	0.0%	COM	452308109
LNC	LINCOLN NATIONAL	6,100	$239K	0.1%	$23.19	+15.5%	COM	534187109
—	ORACLE	5,409	$221K	0.1%	$40.86	—	COM	68389x105
—	QEP RESOURCES	15,525	$219K	0.1%	$24.98	—	COM	74733V100
—	HSBC HLDGS PLC ADR A 1/40PF A	8,400	$215K	0.1%	$25.71	—	PRD	404280604
BRK/A	BERKSHIRE HATHAWAY A	1	$213K	0.1%	$199512.94	0.0%	COM	084670108
PNW	PINNACLE WEST CAPITAL	2,800	$210K	0.1%	$46.44	0.0%	COM	723484101
—	QUESTAR	8,300	$206K	0.1%	$24.82	—	COM	748356102
NOK	NOKIA ADR	11,000	$65,000	0.0%	$3.74	—	COM	654902204
—	SIRIUS XM HOLDINGS	12,500	$49,000	0.0%	$3.52	—	COM	82968B103
ENZN	ENZON PHARMACEUTICALS COM	10,000	$5,000	0.0%	$0.10	-5.3%	COM	293904108