Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 181,991 | $10.71M | 4.0% | $58.87 * | $30.14 | +41.3% | COM | 58933Y105 |
| LKFN | LAKELAND FINANCIAL | 224,401 | $10.63M | 4.0% | $47.36 * | $17.84 | +109.3% | COM | 511656100 |
| — | WALGREENS BOOTS ALLIANCE | 114,327 | $9.462M | 3.5% | $82.76 | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 97,879 | $8.835M | 3.3% | $90.26 | $88.74 | — | COM | 30231g102 |
| MCD | MCDONALD'S | 70,322 | $8.56M | 3.2% | $121.73 * | $71.74 | +37.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 70,789 | $8.156M | 3.0% | $115.22 * | $60.37 | +48.8% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 205,397 | $7.99M | 3.0% | $38.90 * | $28.55 | +23.9% | COM | 353514102 |
| HD | HOME DEPOT | 53,604 | $7.187M | 2.7% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| WMT | WAL-MART STORES | 103,803 | $7.175M | 2.7% | $69.12 * | $19.54 | +1.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 80,215 | $6.744M | 2.5% | $84.07 * | $55.34 | +19.2% | COM | 742718109 |
| MSFT | MICROSOFT | 108,305 | $6.73M | 2.5% | $62.14 * | $26.89 | +107.9% | COM | 594918104 |
| KO | COCA-COLA | 154,562 | $6.408M | 2.4% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| INTC | INTEL | 176,373 | $6.397M | 2.4% | $36.27 * | $17.42 | +70.0% | COM | 458140100 |
| — | MEDTRONIC PLC | 88,568 | $6.309M | 2.4% | $71.23 | $77.88 | — | COM | g5960L103 |
| EMR | EMERSON ELECTRIC | 108,751 | $6.063M | 2.3% | $55.75 * | $39.86 | +11.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 57,628 | $5.923M | 2.2% | $102.78 * | $45.09 | +88.3% | COM | 053015103 |
| — | 3M COMPANY | 31,840 | $5.686M | 2.1% | $178.58 | $110.68 | — | COM | 88579y101 |
| — | CISCO SYSTEMS | 183,650 | $5.55M | 2.1% | $30.22 | $24.45 | — | COM | 17275r102 |
| SYY | SYSCO | 96,724 | $5.356M | 2.0% | $55.37 * | $24.50 | +78.2% | COM | 871829107 |
| — | GENERAL ELECTRIC | 166,369 | $5.257M | 2.0% | $31.60 | $23.26 | — | COM | 369604103 |
| USB | U.S. BANCORP | 101,208 | $5.199M | 1.9% | $51.37 * | $23.15 | +58.4% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 46,581 | $5.106M | 1.9% | $109.62 | $93.61 | — | COM | 913017109 |
| ABBV | ABBVIE | 75,893 | $4.752M | 1.8% | $62.61 * | $27.86 | +54.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 36,765 | $4.306M | 1.6% | $117.12 * | $64.25 | +58.8% | COM | G1151C101 |
| WFC | WELLS FARGO | 76,884 | $4.237M | 1.6% | $55.11 * | $28.59 | +50.0% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 110,098 | $4.229M | 1.6% | $38.41 * | $29.57 | +10.3% | COM | 002824100 |
| CINF | CINCINNATI FINANCIAL | 54,595 | $4.136M | 1.5% | $75.76 * | $32.92 | +80.9% | COM | 172062101 |
| PFE | PFIZER | 126,419 | $4.106M | 1.5% | $32.48 * | $16.48 | +26.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,875 | $4.014M | 1.5% | $91.49 * | $49.85 | +16.5% | COM | 718172109 |
| SYK | STRYKER | 31,147 | $3.732M | 1.4% | $119.82 * | $57.93 | +87.4% | COM | 863667101 |
| — | ZIMMER HOLDINGS | 34,988 | $3.611M | 1.3% | $103.21 | $82.92 | — | COM | 98956p102 |
| FLS | FLOWSERVE | 71,614 | $3.441M | 1.3% | $48.05 * | $39.67 | +0.9% | COM | 34354P105 |
| STLD | STEEL DYNAMICS | 94,849 | $3.375M | 1.3% | $35.58 * | $12.02 | +146.3% | COM | 858119100 |
| AFL | AFLAC | 47,686 | $3.319M | 1.2% | $69.60 * | $23.31 | +21.0% | COM | 001055102 |
| — | AT&T | 75,970 | $3.231M | 1.2% | $42.53 | $35.44 | — | COM | 00206r102 |
| NEE | NEXTERA ENERGY | 25,863 | $3.09M | 1.2% | $119.48 * | $14.22 | +67.5% | COM | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,421 | $2.985M | 1.1% | $35.78 | $41.07 | -12.9% | COM | 922042858 |
| CVX | CHEVRONTEXACO | 23,767 | $2.797M | 1.0% | $117.68 * | $69.95 | +14.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 38,079 | $2.727M | 1.0% | $71.61 * | $57.81 | -10.9% | COM | 375558103 |
| PEP | PEPSICO | 24,860 | $2.601M | 1.0% | $104.63 * | $56.49 | +41.0% | COM | 713448108 |
| AAPL | APPLE | 20,806 | $2.41M | 0.9% | $115.83 * | $24.33 | +9.7% | COM | 037833100 |
| — | JPMORGAN CHASE | 27,702 | $2.39M | 0.9% | $86.28 | $53.37 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER | 27,844 | $2.338M | 0.9% | $83.97 * | $53.84 | +20.4% | COM | 806857108 |
| — | CLARCOR | 26,825 | $2.212M | 0.8% | $82.46 | $52.60 | — | COM | 179895107 |
| NTRS | NORTHERN TRUST | 22,799 | $2.03M | 0.8% | $89.04 * | $40.35 | +71.8% | COM | 665859104 |
| GPC | GENUINE PARTS | 20,881 | $1.995M | 0.7% | $95.54 * | $54.93 | +34.0% | COM | 372460105 |
| — | JACOBS ENGINEERING | 33,262 | $1.896M | 0.7% | $57.00 | $45.43 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC | 70,527 | $1.723M | 0.6% | $24.43 | $35.50 | -31.2% | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 28,919 | $1.69M | 0.6% | $58.44 * | $29.16 | +44.9% | COM | 110122108 |
| BP | BP ADR | 44,901 | $1.678M | 0.6% | $37.37 | $41.34 | -9.6% | COM | 055622104 |
| PPL | PPL | 43,101 | $1.468M | 0.5% | $34.06 * | $16.82 | +35.6% | COM | 69351T106 |
| — | TARGET | 18,745 | $1.354M | 0.5% | $72.23 | $65.56 | — | COM | 87612e106 |
| PLXS | PLEXUS | 23,733 | $1.283M | 0.5% | $54.06 | $27.78 | +94.5% | COM | 729132100 |
| DIS | DISNEY WALT | 11,912 | $1.241M | 0.5% | $104.18 * | $56.66 | +72.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1.184M | 0.4% | $232.61 * | $62.64 | +221.2% | COM | 666807102 |
| — | VERIZON COMMUNICATIONS | 21,703 | $1.159M | 0.4% | $53.40 | $48.39 | — | COM | 92343v104 |
| — | ALPHABET CLASS C | 1,427 | $1.101M | 0.4% | $771.55 | $612.35 | — | COM | 02079k107 |
| — | PRAXAIR | 8,546 | $1.002M | 0.4% | $117.25 | $112.32 | — | COM | 74005P104 |
| — | ALTRIA GROUP | 14,397 | $974K | 0.4% | $67.65 | $34.99 | — | COM | 02209s103 |
| — | DELL TECHNOLOGIES VMWARE | 17,223 | $947K | 0.4% | $54.98 | $47.78 | — | COM | 24703l103 |
| VRA | VERA BRADLEY | 80,633 | $945K | 0.4% | $11.72 | $18.13 | -35.4% | COM | 92335C106 |
| — | CHUBB LIMITED | 6,628 | $876K | 0.3% | $132.17 | $119.09 | — | COM | h1467j104 |
| RCI | ROGERS COMMUNICATIONS | 21,800 | $841K | 0.3% | $38.58 | $35.94 | +7.3% | COM | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,726 | $770K | 0.3% | $162.93 | $112.83 | +44.4% | COM | 084670702 |
| — | ALPHABET CLASS A | 908 | $720K | 0.3% | $792.95 | $650.05 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE | 5,882 | $674K | 0.3% | $114.59 * | $55.76 | +46.9% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN | 5,922 | $640K | 0.2% | $108.07 * | $58.17 | +54.8% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,205 | $624K | 0.2% | $36.27 | $45.01 | -19.5% | COM | 881624209 |
| KMB | KIMBERLY-CLARK | 5,444 | $621K | 0.2% | $114.07 * | $73.07 | +14.4% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,964 | $570K | 0.2% | $143.79 * | $69.76 | +65.4% | COM | 009158106 |
| — | CDK GLOBAL | 8,287 | $495K | 0.2% | $59.73 | $40.74 | — | COM | 12508E101 |
| CL | COLGATE-PALMOLIVE | 7,349 | $481K | 0.2% | $65.45 * | $45.78 | +15.6% | COM | 194162103 |
| PNC | PNC FIN'L SVCS GROUP | 4,047 | $473K | 0.2% | $116.88 * | $47.83 | +81.5% | COM | 693475105 |
| GWW | GRAINGER W W | 1,982 | $460K | 0.2% | $232.09 * | $188.09 | +7.8% | COM | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,690 | $451K | 0.2% | $67.41 * | $53.16 | +7.5% | COM | 136375102 |
| — | BEMIS | 8,820 | $422K | 0.2% | $47.85 | $39.14 | — | COM | 081437105 |
| LLY | LILLY ELI | 5,673 | $417K | 0.2% | $73.51 * | $42.48 | +49.7% | COM | 532457108 |
| — | VALSPAR | 3,630 | $376K | 0.1% | $103.58 | $64.72 | — | COM | 920355104 |
| MDLZ | MONDELEZ INTL | 8,258 | $366K | 0.1% | $44.32 * | $23.16 | +55.0% | COM | 609207105 |
| LNC | LINCOLN NATIONAL | 5,100 | $338K | 0.1% | $66.27 * | $23.19 | +99.7% | COM | 534187109 |
| BKH | BLACK HILLS | 5,400 | $331K | 0.1% | $61.30 * | $30.15 | +45.8% | COM | 092113109 |
| — | TEGNA | 14,415 | $308K | 0.1% | $21.37 | $32.10 | — | COM | 87901j105 |
| NUE | NUCOR | 5,144 | $306K | 0.1% | $59.49 * | $32.41 | +50.7% | COM | 670346105 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $298K | 0.1% | $122.48 * | $73.25 | +35.1% | COM | 452308109 |
| ELV | ANTHEM INC COM | 1,960 | $282K | 0.1% | $143.88 * | $105.54 | +21.0% | COM | 036752103 |
| NKE | NIKE | 5,420 | $275K | 0.1% | $50.74 * | $46.09 | -1.8% | COM | 654106103 |
| KHC | KRAFT HEINZ | 3,098 | $271K | 0.1% | $87.48 * | $47.82 | +21.1% | COM | 500754106 |
| — | QEP RESOURCES | 13,925 | $256K | 0.1% | $18.38 | $24.98 | — | COM | 74733V100 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $244K | 0.1% | $244000.00 | $199512.94 | +22.4% | COM | 084670108 |
| — | ONEOK PARTNERS | 5,650 | $243K | 0.1% | $43.01 | $40.00 | — | COM | 68268N103 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $218K | 0.1% | $77.86 * | $46.44 | +17.4% | COM | 723484101 |
| DUK | DUKE ENERGY | 2,804 | $218K | 0.1% | $77.75 * | $46.24 | +16.1% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,281 | $213K | 0.1% | $166.28 * | $117.13 | -8.0% | COM | 459200101 |
| — | ORACLE | 5,522 | $212K | 0.1% | $38.39 | $40.82 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $212K | 0.1% | $25.24 | $25.71 | — | PRD | 404280604 |
| — | WHITING PETROLEUM | 14,250 | $171K | 0.1% | $12.00 | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 32,285 | $39,000 | 0.0% | $1.21 | $1.24 | — | COM | 86737u102 |