CIK: 0000938759 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $267,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 181,991 | $10,714 | 4.0% | $30.14 | +46.3% | COM | 58933Y105 |
| LKFN | LAKELAND FINANCIAL | 224,401 | $10,628 | 4.0% | $17.84 | +80.0% | COM | 511656100 |
| — | WALGREENS BOOTS ALLIANCE | 114,327 | $9,462 | 3.5% | $76.20 | — | COM | 931427108 |
| — | EXXON MOBIL | 97,879 | $8,835 | 3.3% | $88.74 | — | COM | 30231g102 |
| MCD | MCDONALD'S | 70,322 | $8,560 | 3.2% | $71.74 | +31.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 70,789 | $8,156 | 3.0% | $60.37 | +48.6% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 205,397 | $7,990 | 3.0% | $28.55 | +24.9% | COM | 353514102 |
| HD | HOME DEPOT | 53,604 | $7,187 | 2.7% | $56.05 | +84.5% | COM | 437076102 |
| WMT | WAL-MART STORES | 103,803 | $7,175 | 2.7% | $19.54 | +1.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 80,215 | $6,744 | 2.5% | $55.34 | +20.7% | COM | 742718109 |
| MSFT | MICROSOFT | 108,305 | $6,730 | 2.5% | $26.89 | +100.6% | COM | 594918104 |
| KO | COCA-COLA | 154,562 | $6,408 | 2.4% | $27.85 | +12.1% | COM | 191216100 |
| INTC | INTEL | 176,373 | $6,397 | 2.4% | $17.42 | +67.4% | COM | 458140100 |
| — | MEDTRONIC PLC | 88,568 | $6,309 | 2.4% | $77.88 | — | COM | g5960L103 |
| EMR | EMERSON ELECTRIC | 108,751 | $6,063 | 2.3% | $39.86 | +7.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 57,628 | $5,923 | 2.2% | $45.09 | +70.2% | COM | 053015103 |
| — | 3M COMPANY | 31,840 | $5,686 | 2.1% | $110.68 | — | COM | 88579y101 |
| — | CISCO SYSTEMS | 183,650 | $5,550 | 2.1% | $24.45 | — | COM | 17275r102 |
| SYY | SYSCO | 96,724 | $5,356 | 2.0% | $24.50 | +67.2% | COM | 871829107 |
| — | GENERAL ELECTRIC | 166,369 | $5,257 | 2.0% | $23.26 | — | COM | 369604103 |
| USB | U.S. BANCORP | 101,208 | $5,199 | 1.9% | $23.15 | +45.9% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 46,581 | $5,106 | 1.9% | $93.61 | — | COM | 913017109 |
| ABBV | ABBVIE | 75,893 | $4,752 | 1.8% | $27.86 | +50.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 36,765 | $4,306 | 1.6% | $64.25 | +60.6% | COM | G1151C101 |
| WFC | WELLS FARGO | 76,884 | $4,237 | 1.6% | $28.59 | +36.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 110,098 | $4,229 | 1.6% | $29.57 | +13.8% | COM | 002824100 |
| CINF | CINCINNATI FINANCIAL | 54,595 | $4,136 | 1.5% | $32.92 | +76.7% | COM | 172062101 |
| PFE | PFIZER | 126,419 | $4,106 | 1.5% | $16.48 | +24.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,875 | $4,014 | 1.5% | $49.85 | +16.8% | COM | 718172109 |
| SYK | STRYKER | 31,147 | $3,732 | 1.4% | $57.93 | +79.4% | COM | 863667101 |
| — | ZIMMER HOLDINGS | 34,988 | $3,611 | 1.3% | $82.92 | — | COM | 98956p102 |
| FLS | FLOWSERVE | 71,614 | $3,441 | 1.3% | $39.67 | -3.1% | COM | 34354P105 |
| STLD | STEEL DYNAMICS | 94,849 | $3,375 | 1.3% | $12.02 | +117.1% | COM | 858119100 |
| AFL | AFLAC | 47,686 | $3,319 | 1.2% | $23.31 | +22.1% | COM | 001055102 |
| — | AT&T | 75,970 | $3,231 | 1.2% | $35.44 | — | COM | 00206r102 |
| NEE | NEXTERA ENERGY | 25,863 | $3,090 | 1.2% | $14.22 | +66.8% | COM | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,421 | $2,985 | 1.1% | $39.27 | — | COM | 922042858 |
| CVX | CHEVRONTEXACO | 23,767 | $2,797 | 1.0% | $69.95 | +5.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 38,079 | $2,727 | 1.0% | $57.81 | -8.0% | COM | 375558103 |
| PEP | PEPSICO | 24,860 | $2,601 | 1.0% | $56.49 | +40.5% | COM | 713448108 |
| AAPL | APPLE | 20,806 | $2,410 | 0.9% | $24.33 | +7.2% | COM | 037833100 |
| — | JPMORGAN CHASE | 27,702 | $2,390 | 0.9% | $53.37 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER | 27,844 | $2,338 | 0.9% | $53.84 | +17.1% | COM | 806857108 |
| — | CLARCOR | 26,825 | $2,212 | 0.8% | $52.60 | — | COM | 179895107 |
| NTRS | NORTHERN TRUST | 22,799 | $2,030 | 0.8% | $40.35 | +52.9% | COM | 665859104 |
| GPC | GENUINE PARTS | 20,881 | $1,995 | 0.7% | $54.93 | +33.0% | COM | 372460105 |
| — | JACOBS ENGINEERING | 33,262 | $1,896 | 0.7% | $45.43 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC | 70,527 | $1,723 | 0.6% | $34.29 | — | COM | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB | 28,919 | $1,690 | 0.6% | $29.16 | +35.6% | COM | 110122108 |
| BP | BP ADR | 44,901 | $1,678 | 0.6% | $40.67 | — | COM | 055622104 |
| PPL | PPL | 43,101 | $1,468 | 0.5% | $16.82 | +32.4% | COM | 69351T106 |
| — | TARGET | 18,745 | $1,354 | 0.5% | $65.56 | — | COM | 87612e106 |
| PLXS | PLEXUS | 23,733 | $1,283 | 0.5% | $27.78 | +78.1% | COM | 729132100 |
| DIS | DISNEY WALT | 11,912 | $1,241 | 0.5% | $56.66 | +60.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1,184 | 0.4% | $62.64 | +220.4% | COM | 666807102 |
| — | VERIZON COMMUNICATIONS | 21,703 | $1,159 | 0.4% | $48.39 | — | COM | 92343v104 |
| — | ALPHABET CLASS C | 1,427 | $1,101 | 0.4% | $612.35 | — | COM | 02079k107 |
| — | PRAXAIR | 8,546 | $1,002 | 0.4% | $112.32 | — | COM | 74005P104 |
| — | ALTRIA GROUP | 14,397 | $974 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | DELL TECHNOLOGIES VMWARE | 17,223 | $947 | 0.4% | $47.78 | — | COM | 24703l103 |
| VRA | VERA BRADLEY | 80,633 | $945 | 0.4% | $18.13 | -24.1% | COM | 92335C106 |
| — | CHUBB LIMITED | 6,628 | $876 | 0.3% | $119.09 | — | COM | h1467j104 |
| RCI | ROGERS COMMUNICATIONS | 21,800 | $841 | 0.3% | $35.94 | +9.8% | COM | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,726 | $770 | 0.3% | $112.83 | +36.5% | COM | 084670702 |
| — | ALPHABET CLASS A | 908 | $720 | 0.3% | $650.05 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE | 5,882 | $674 | 0.3% | $55.76 | +44.0% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN | 5,922 | $640 | 0.2% | $58.17 | +44.4% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,205 | $624 | 0.2% | $44.77 | — | COM | 881624209 |
| KMB | KIMBERLY-CLARK | 5,444 | $621 | 0.2% | $73.07 | +15.7% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,964 | $570 | 0.2% | $69.76 | +60.0% | COM | 009158106 |
| — | CDK GLOBAL | 8,287 | $495 | 0.2% | $40.74 | — | COM | 12508E101 |
| CL | COLGATE-PALMOLIVE | 7,349 | $481 | 0.2% | $45.78 | +20.9% | COM | 194162103 |
| PNC | PNC FIN'L SVCS GROUP | 4,047 | $473 | 0.2% | $47.83 | +61.3% | COM | 693475105 |
| GWW | GRAINGER W W | 1,982 | $460 | 0.2% | $188.09 | +3.3% | COM | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,690 | $451 | 0.2% | $53.16 | +5.0% | COM | 136375102 |
| — | BEMIS | 8,820 | $422 | 0.2% | $39.14 | — | COM | 081437105 |
| LLY | LILLY ELI | 5,673 | $417 | 0.2% | $42.48 | +51.2% | COM | 532457108 |
| — | VALSPAR | 3,630 | $376 | 0.1% | $64.72 | — | COM | 920355104 |
| MDLZ | MONDELEZ INTL | 8,258 | $366 | 0.1% | $23.16 | +50.0% | COM | 609207105 |
| LNC | LINCOLN NATIONAL | 5,100 | $338 | 0.1% | $23.19 | +75.2% | COM | 534187109 |
| BKH | BLACK HILLS | 5,400 | $331 | 0.1% | $30.15 | +41.4% | COM | 092113109 |
| — | TEGNA | 14,415 | $308 | 0.1% | $32.10 | — | COM | 87901j105 |
| NUE | NUCOR | 5,144 | $306 | 0.1% | $32.41 | +40.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $298 | 0.1% | $73.25 | +32.6% | COM | 452308109 |
| ELV | ANTHEM INC COM | 1,960 | $282 | 0.1% | $105.54 | +12.3% | COM | 036752103 |
| NKE | NIKE | 5,420 | $275 | 0.1% | $46.09 | -1.1% | COM | 654106103 |
| KHC | KRAFT HEINZ | 3,098 | $271 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | QEP RESOURCES | 13,925 | $256 | 0.1% | $24.98 | — | COM | 74733V100 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $244 | 0.1% | $199512.94 | +15.7% | COM | 084670108 |
| — | ONEOK PARTNERS | 5,650 | $243 | 0.1% | $40.00 | — | COM | 68268N103 |
| PNW | PINNACLE WEST CAPITAL | 2,800 | $218 | 0.1% | $46.44 | +12.5% | COM | 723484101 |
| DUK | DUKE ENERGY | 2,804 | $218 | 0.1% | $46.24 | +13.9% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,281 | $213 | 0.1% | $117.13 | -12.0% | COM | 459200101 |
| — | ORACLE | 5,522 | $212 | 0.1% | $40.82 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $212 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | WHITING PETROLEUM | 14,250 | $171 | 0.1% | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 32,285 | $39 | 0.0% | $1.24 | — | COM | 86737u102 |