Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO	182,293	$11.58M	4.2%	$30.14	+52.8%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE	114,882	$9.541M	3.5%	$76.20	—	COM	931427108
LKFN	LAKELAND FINANCIAL	216,364	$9.33M	3.4%	$17.84	+98.2%	COM	511656100
MCD	MCDONALD'S	70,058	$9.08M	3.3%	$71.74	+41.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	70,081	$8.729M	3.2%	$60.37	+54.7%	COM	478160104
FELE	FRANKLIN ELECTRIC	201,909	$8.692M	3.2%	$28.55	+30.4%	COM	353514102
—	EXXON MOBIL	98,192	$8.053M	2.9%	$88.74	—	COM	30231g102
HD	HOME DEPOT	51,509	$7.563M	2.8%	$56.05	+104.0%	COM	437076102
WMT	WAL-MART STORES	104,048	$7.5M	2.7%	$19.54	+1.2%	COM	931142103
PG	PROCTER & GAMBLE	79,078	$7.105M	2.6%	$55.34	+26.6%	COM	742718109
—	MEDTRONIC PLC	88,148	$7.101M	2.6%	$77.88	—	COM	g5960L103
MSFT	MICROSOFT	104,677	$6.894M	2.5%	$26.89	+115.1%	COM	594918104
KO	COCA-COLA	155,109	$6.583M	2.4%	$27.85	+13.2%	COM	191216100
EMR	EMERSON ELECTRIC	108,274	$6.481M	2.4%	$39.86	+20.2%	COM	291011104
INTC	INTEL	176,197	$6.355M	2.3%	$17.42	+70.4%	COM	458140100
—	CISCO SYSTEMS	183,306	$6.196M	2.3%	$24.45	—	COM	17275r102
—	3M COMPANY	31,665	$6.058M	2.2%	$110.68	—	COM	88579y101
ADP	AUTOMATIC DATA PROCESSING	56,851	$5.821M	2.1%	$45.09	+87.2%	COM	053015103
—	UNITED TECHNOLOGIES	46,750	$5.246M	1.9%	$93.61	—	COM	913017109
USB	U.S. BANCORP	99,923	$5.146M	1.9%	$23.15	+64.4%	COM	902973304
—	GENERAL ELECTRIC	168,758	$5.029M	1.8%	$23.35	—	COM	369604103
SYY	SYSCO	95,232	$4.944M	1.8%	$24.50	+71.6%	COM	871829107
PM	PHILIP MORRIS INTERNATIONAL	43,758	$4.94M	1.8%	$49.85	+31.6%	COM	718172109
ABBV	ABBVIE	75,738	$4.935M	1.8%	$27.86	+56.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	109,980	$4.884M	1.8%	$29.57	+24.9%	COM	002824100
ACN	ACCENTURE PLC	36,743	$4.405M	1.6%	$64.25	+61.9%	COM	G1151C101
—	ZIMMER HOLDINGS	35,353	$4.317M	1.6%	$83.32	—	COM	98956p102
PFE	PFIZER	126,106	$4.314M	1.6%	$16.48	+29.9%	COM	717081103
SYK	STRYKER	30,677	$4.039M	1.5%	$57.93	+97.7%	COM	863667101
WFC	WELLS FARGO	71,205	$3.963M	1.5%	$28.59	+55.2%	COM	949746101
CINF	CINCINNATI FINANCIAL	54,259	$3.921M	1.4%	$32.92	+73.3%	COM	172062101
AFL	AFLAC	49,586	$3.591M	1.3%	$23.52	+22.5%	COM	001055102
FLS	FLOWSERVE	72,744	$3.522M	1.3%	$39.68	+1.8%	COM	34354P105
VWO	VANGUARD EMERGING MARKETS ETF	84,086	$3.34M	1.2%	$39.27	—	COM	922042858
GILD	GILEAD SCIENCES	48,699	$3.308M	1.2%	$56.25	-9.9%	COM	375558103
NEE	NEXTERA ENERGY	25,451	$3.267M	1.2%	$14.22	+76.9%	COM	65339F101
—	AT&T	76,010	$3.158M	1.2%	$35.44	—	COM	00206r102
AAPL	APPLE	20,853	$2.996M	1.1%	$24.33	+25.1%	COM	037833100
STLD	STEEL DYNAMICS	80,174	$2.787M	1.0%	$12.02	+146.7%	COM	858119100
PEP	PEPSICO	24,806	$2.775M	1.0%	$56.49	+45.0%	COM	713448108
CVX	CHEVRONTEXACO	23,717	$2.546M	0.9%	$69.95	+9.7%	COM	166764100
—	JPMORGAN CHASE	26,986	$2.37M	0.9%	$53.37	—	COM	46625h100
SLB	SCHLUMBERGER	26,581	$2.076M	0.8%	$53.84	+17.7%	COM	806857108
VOD	VODAFONE GROUP PLC	76,495	$2.022M	0.7%	$33.67	—	COM	92857W308
—	JACOBS ENGINEERING	36,542	$2.02M	0.7%	$46.31	—	COM	469814107
GPC	GENUINE PARTS	21,081	$1.948M	0.7%	$54.93	+35.1%	COM	372460105
NTRS	NORTHERN TRUST	22,359	$1.936M	0.7%	$40.35	+68.0%	COM	665859104
PPL	PPL	43,551	$1.628M	0.6%	$16.90	+42.3%	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB	28,862	$1.57M	0.6%	$29.16	+36.9%	COM	110122108
BP	BP ADR	44,788	$1.546M	0.6%	$40.67	—	COM	055622104
DIS	DISNEY WALT	11,862	$1.345M	0.5%	$56.66	+81.8%	COM	254687106
—	ALPHABET CLASS C	1,472	$1.221M	0.4%	$618.98	—	COM	02079k107
NOC	NORTHROP GRUMMAN	5,090	$1.211M	0.4%	$62.64	+228.5%	COM	666807102
PLXS	PLEXUS	20,660	$1.194M	0.4%	$27.78	+100.7%	COM	729132100
—	TARGET	20,245	$1.117M	0.4%	$64.79	—	COM	87612e106
—	DELL TECHNOLOGIES VMWARE	16,770	$1.075M	0.4%	$47.78	—	COM	24703l103
—	VERIZON COMMUNICATIONS	21,703	$1.058M	0.4%	$48.39	—	COM	92343v104
—	ALTRIA GROUP	14,347	$1.025M	0.4%	$34.99	—	COM	02209s103
—	PRAXAIR	8,546	$1.014M	0.4%	$112.32	—	COM	74005P104
RCI	ROGERS COMMUNICATIONS	21,500	$951K	0.3%	$35.94	+16.6%	COM	775109200
—	CHUBB LIMITED	6,835	$931K	0.3%	$119.61	—	COM	h1467j104
BRK/B	BERKSHIRE HATHAWAY B	4,708	$785K	0.3%	$112.83	+48.3%	COM	084670702
—	ALPHABET CLASS A	906	$768K	0.3%	$650.05	—	COM	02079k305
KMB	KIMBERLY-CLARK	5,604	$738K	0.3%	$73.63	+25.8%	COM	494368103
VRA	VERA BRADLEY	79,083	$736K	0.3%	$18.13	-42.0%	COM	92335C106
NSC	NORFOLK SOUTHERN	5,922	$663K	0.2%	$58.17	+68.1%	COM	655844108
UPS	UNITED PARCEL SERVICE	5,834	$626K	0.2%	$55.76	+40.5%	COM	911312106
TEVA	TEVA PHARMACEUTICAL ADR	17,200	$552K	0.2%	$44.77	—	COM	881624209
CL	COLGATE-PALMOLIVE	7,349	$538K	0.2%	$45.78	+24.2%	COM	194162103
APD	AIR PRODUCTS & CHEMICALS	3,964	$536K	0.2%	$69.76	+62.2%	COM	009158106
LLY	LILLY ELI	5,673	$477K	0.2%	$42.48	+63.7%	COM	532457108
PNC	PNC FIN'L SVCS GROUP	3,916	$471K	0.2%	$47.83	+90.9%	COM	693475105
CNI	CANADIAN NATIONAL RAILWAY	6,240	$461K	0.2%	$53.16	+13.3%	COM	136375102
GWW	GRAINGER W W	1,982	$461K	0.2%	$188.09	+14.5%	COM	384802104
—	CDK GLOBAL	6,888	$448K	0.2%	$40.74	—	COM	12508E101
—	BEMIS	8,695	$425K	0.2%	$39.14	—	COM	081437105
—	VALSPAR	3,630	$403K	0.1%	$64.72	—	COM	920355104
—	TEGNA	14,415	$369K	0.1%	$32.10	—	COM	87901j105
BKH	BLACK HILLS	5,400	$359K	0.1%	$30.15	+51.0%	COM	092113109
MDLZ	MONDELEZ INTL	8,258	$356K	0.1%	$23.16	+55.0%	COM	609207105
ELV	ANTHEM	1,960	$324K	0.1%	$105.54	+34.0%	COM	036752103
ITW	ILLINOIS TOOL WORKS	2,433	$322K	0.1%	$73.25	+42.8%	COM	452308109
NUE	NUCOR	5,144	$307K	0.1%	$32.41	+54.8%	COM	670346105
NKE	NIKE	5,495	$306K	0.1%	$46.14	+6.8%	COM	654106103
LNC	LINCOLN NATIONAL	4,300	$281K	0.1%	$23.19	+106.9%	COM	534187109
KHC	KRAFT HEINZ	3,098	$281K	0.1%	$47.82	+25.3%	COM	500754106
—	ONEOK PARTNERS	5,100	$275K	0.1%	$40.00	—	COM	68268N103
BRK/A	BERKSHIRE HATHAWAY A	1	$250K	0.1%	$199512.94	+25.7%	COM	084670108
DUK	DUKE ENERGY	2,804	$230K	0.1%	$46.24	+19.6%	COM	26441C204
PNW	PINNACLE WEST CAPITAL	2,700	$225K	0.1%	$46.44	+21.0%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHINE	1,281	$223K	0.1%	$117.13	-2.3%	COM	459200101
—	HSBC HLDGS PLC ADR A 1/40PF A	8,400	$218K	0.1%	$25.71	—	PRD	404280604
—	ORACLE	4,818	$215K	0.1%	$40.82	—	COM	68389x105
—	QEP RESOURCES	13,925	$177K	0.1%	$24.98	—	COM	74733V100
—	WHITING PETROLEUM	14,250	$135K	0.0%	$12.00	—	COM	966387102
—	SUNLINK HEALTH SYSTEMS	23,947	$37,000	0.0%	$1.24	—	COM	86737u102