CIK: 0000938759 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $273,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 182,293 | $11,583 | 4.2% | $30.14 | +52.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 114,882 | $9,541 | 3.5% | $76.20 | — | COM | 931427108 |
| LKFN | LAKELAND FINANCIAL | 216,364 | $9,330 | 3.4% | $17.84 | +98.2% | COM | 511656100 |
| MCD | MCDONALD'S | 70,058 | $9,080 | 3.3% | $71.74 | +41.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 70,081 | $8,729 | 3.2% | $60.37 | +54.7% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 201,909 | $8,692 | 3.2% | $28.55 | +30.4% | COM | 353514102 |
| — | EXXON MOBIL | 98,192 | $8,053 | 2.9% | $88.74 | — | COM | 30231g102 |
| HD | HOME DEPOT | 51,509 | $7,563 | 2.8% | $56.05 | +104.0% | COM | 437076102 |
| WMT | WAL-MART STORES | 104,048 | $7,500 | 2.7% | $19.54 | +1.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 79,078 | $7,105 | 2.6% | $55.34 | +26.6% | COM | 742718109 |
| — | MEDTRONIC PLC | 88,148 | $7,101 | 2.6% | $77.88 | — | COM | g5960L103 |
| MSFT | MICROSOFT | 104,677 | $6,894 | 2.5% | $26.89 | +115.1% | COM | 594918104 |
| KO | COCA-COLA | 155,109 | $6,583 | 2.4% | $27.85 | +13.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 108,274 | $6,481 | 2.4% | $39.86 | +20.2% | COM | 291011104 |
| INTC | INTEL | 176,197 | $6,355 | 2.3% | $17.42 | +70.4% | COM | 458140100 |
| — | CISCO SYSTEMS | 183,306 | $6,196 | 2.3% | $24.45 | — | COM | 17275r102 |
| — | 3M COMPANY | 31,665 | $6,058 | 2.2% | $110.68 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 56,851 | $5,821 | 2.1% | $45.09 | +87.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 46,750 | $5,246 | 1.9% | $93.61 | — | COM | 913017109 |
| USB | U.S. BANCORP | 99,923 | $5,146 | 1.9% | $23.15 | +64.4% | COM | 902973304 |
| — | GENERAL ELECTRIC | 168,758 | $5,029 | 1.8% | $23.35 | — | COM | 369604103 |
| SYY | SYSCO | 95,232 | $4,944 | 1.8% | $24.50 | +71.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,758 | $4,940 | 1.8% | $49.85 | +31.6% | COM | 718172109 |
| ABBV | ABBVIE | 75,738 | $4,935 | 1.8% | $27.86 | +56.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 109,980 | $4,884 | 1.8% | $29.57 | +24.9% | COM | 002824100 |
| ACN | ACCENTURE PLC | 36,743 | $4,405 | 1.6% | $64.25 | +61.9% | COM | G1151C101 |
| — | ZIMMER HOLDINGS | 35,353 | $4,317 | 1.6% | $83.32 | — | COM | 98956p102 |
| PFE | PFIZER | 126,106 | $4,314 | 1.6% | $16.48 | +29.9% | COM | 717081103 |
| SYK | STRYKER | 30,677 | $4,039 | 1.5% | $57.93 | +97.7% | COM | 863667101 |
| WFC | WELLS FARGO | 71,205 | $3,963 | 1.5% | $28.59 | +55.2% | COM | 949746101 |
| CINF | CINCINNATI FINANCIAL | 54,259 | $3,921 | 1.4% | $32.92 | +73.3% | COM | 172062101 |
| AFL | AFLAC | 49,586 | $3,591 | 1.3% | $23.52 | +22.5% | COM | 001055102 |
| FLS | FLOWSERVE | 72,744 | $3,522 | 1.3% | $39.68 | +1.8% | COM | 34354P105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 84,086 | $3,340 | 1.2% | $39.27 | — | COM | 922042858 |
| GILD | GILEAD SCIENCES | 48,699 | $3,308 | 1.2% | $56.25 | -9.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY | 25,451 | $3,267 | 1.2% | $14.22 | +76.9% | COM | 65339F101 |
| — | AT&T | 76,010 | $3,158 | 1.2% | $35.44 | — | COM | 00206r102 |
| AAPL | APPLE | 20,853 | $2,996 | 1.1% | $24.33 | +25.1% | COM | 037833100 |
| STLD | STEEL DYNAMICS | 80,174 | $2,787 | 1.0% | $12.02 | +146.7% | COM | 858119100 |
| PEP | PEPSICO | 24,806 | $2,775 | 1.0% | $56.49 | +45.0% | COM | 713448108 |
| CVX | CHEVRONTEXACO | 23,717 | $2,546 | 0.9% | $69.95 | +9.7% | COM | 166764100 |
| — | JPMORGAN CHASE | 26,986 | $2,370 | 0.9% | $53.37 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER | 26,581 | $2,076 | 0.8% | $53.84 | +17.7% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC | 76,495 | $2,022 | 0.7% | $33.67 | — | COM | 92857W308 |
| — | JACOBS ENGINEERING | 36,542 | $2,020 | 0.7% | $46.31 | — | COM | 469814107 |
| GPC | GENUINE PARTS | 21,081 | $1,948 | 0.7% | $54.93 | +35.1% | COM | 372460105 |
| NTRS | NORTHERN TRUST | 22,359 | $1,936 | 0.7% | $40.35 | +68.0% | COM | 665859104 |
| PPL | PPL | 43,551 | $1,628 | 0.6% | $16.90 | +42.3% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 28,862 | $1,570 | 0.6% | $29.16 | +36.9% | COM | 110122108 |
| BP | BP ADR | 44,788 | $1,546 | 0.6% | $40.67 | — | COM | 055622104 |
| DIS | DISNEY WALT | 11,862 | $1,345 | 0.5% | $56.66 | +81.8% | COM | 254687106 |
| — | ALPHABET CLASS C | 1,472 | $1,221 | 0.4% | $618.98 | — | COM | 02079k107 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1,211 | 0.4% | $62.64 | +228.5% | COM | 666807102 |
| PLXS | PLEXUS | 20,660 | $1,194 | 0.4% | $27.78 | +100.7% | COM | 729132100 |
| — | TARGET | 20,245 | $1,117 | 0.4% | $64.79 | — | COM | 87612e106 |
| — | DELL TECHNOLOGIES VMWARE | 16,770 | $1,075 | 0.4% | $47.78 | — | COM | 24703l103 |
| — | VERIZON COMMUNICATIONS | 21,703 | $1,058 | 0.4% | $48.39 | — | COM | 92343v104 |
| — | ALTRIA GROUP | 14,347 | $1,025 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | PRAXAIR | 8,546 | $1,014 | 0.4% | $112.32 | — | COM | 74005P104 |
| RCI | ROGERS COMMUNICATIONS | 21,500 | $951 | 0.3% | $35.94 | +16.6% | COM | 775109200 |
| — | CHUBB LIMITED | 6,835 | $931 | 0.3% | $119.61 | — | COM | h1467j104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,708 | $785 | 0.3% | $112.83 | +48.3% | COM | 084670702 |
| — | ALPHABET CLASS A | 906 | $768 | 0.3% | $650.05 | — | COM | 02079k305 |
| KMB | KIMBERLY-CLARK | 5,604 | $738 | 0.3% | $73.63 | +25.8% | COM | 494368103 |
| VRA | VERA BRADLEY | 79,083 | $736 | 0.3% | $18.13 | -42.0% | COM | 92335C106 |
| NSC | NORFOLK SOUTHERN | 5,922 | $663 | 0.2% | $58.17 | +68.1% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 5,834 | $626 | 0.2% | $55.76 | +40.5% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,200 | $552 | 0.2% | $44.77 | — | COM | 881624209 |
| CL | COLGATE-PALMOLIVE | 7,349 | $538 | 0.2% | $45.78 | +24.2% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,964 | $536 | 0.2% | $69.76 | +62.2% | COM | 009158106 |
| LLY | LILLY ELI | 5,673 | $477 | 0.2% | $42.48 | +63.7% | COM | 532457108 |
| PNC | PNC FIN'L SVCS GROUP | 3,916 | $471 | 0.2% | $47.83 | +90.9% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,240 | $461 | 0.2% | $53.16 | +13.3% | COM | 136375102 |
| GWW | GRAINGER W W | 1,982 | $461 | 0.2% | $188.09 | +14.5% | COM | 384802104 |
| — | CDK GLOBAL | 6,888 | $448 | 0.2% | $40.74 | — | COM | 12508E101 |
| — | BEMIS | 8,695 | $425 | 0.2% | $39.14 | — | COM | 081437105 |
| — | VALSPAR | 3,630 | $403 | 0.1% | $64.72 | — | COM | 920355104 |
| — | TEGNA | 14,415 | $369 | 0.1% | $32.10 | — | COM | 87901j105 |
| BKH | BLACK HILLS | 5,400 | $359 | 0.1% | $30.15 | +51.0% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 8,258 | $356 | 0.1% | $23.16 | +55.0% | COM | 609207105 |
| ELV | ANTHEM | 1,960 | $324 | 0.1% | $105.54 | +34.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $322 | 0.1% | $73.25 | +42.8% | COM | 452308109 |
| NUE | NUCOR | 5,144 | $307 | 0.1% | $32.41 | +54.8% | COM | 670346105 |
| NKE | NIKE | 5,495 | $306 | 0.1% | $46.14 | +6.8% | COM | 654106103 |
| LNC | LINCOLN NATIONAL | 4,300 | $281 | 0.1% | $23.19 | +106.9% | COM | 534187109 |
| KHC | KRAFT HEINZ | 3,098 | $281 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| — | ONEOK PARTNERS | 5,100 | $275 | 0.1% | $40.00 | — | COM | 68268N103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $250 | 0.1% | $199512.94 | +25.7% | COM | 084670108 |
| DUK | DUKE ENERGY | 2,804 | $230 | 0.1% | $46.24 | +19.6% | COM | 26441C204 |
| PNW | PINNACLE WEST CAPITAL | 2,700 | $225 | 0.1% | $46.44 | +21.0% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,281 | $223 | 0.1% | $117.13 | -2.3% | COM | 459200101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $218 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | ORACLE | 4,818 | $215 | 0.1% | $40.82 | — | COM | 68389x105 |
| — | QEP RESOURCES | 13,925 | $177 | 0.1% | $24.98 | — | COM | 74733V100 |
| — | WHITING PETROLEUM | 14,250 | $135 | 0.0% | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $37 | 0.0% | $1.24 | — | COM | 86737u102 |