Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 182,293 | $11.58M | 4.2% | $63.54 * | $30.14 | +53.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 114,882 | $9.541M | 3.5% | $83.05 | $76.20 | — | COM | 931427108 |
| LKFN | LAKELAND FINANCIAL | 216,364 | $9.33M | 3.4% | $43.12 * | $17.84 | +91.4% | COM | 511656100 |
| MCD | MCDONALD'S | 70,058 | $9.08M | 3.3% | $129.61 * | $71.74 | +47.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 70,081 | $8.729M | 3.2% | $124.56 * | $60.37 | +61.9% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 201,909 | $8.692M | 3.2% | $43.05 * | $28.55 | +37.5% | COM | 353514102 |
| — | EXXON MOBIL | 98,192 | $8.053M | 2.9% | $82.01 | $88.74 | — | COM | 30231g102 |
| HD | HOME DEPOT | 51,509 | $7.563M | 2.8% | $146.83 * | $56.05 | +112.1% | COM | 437076102 |
| WMT | WAL-MART STORES | 104,048 | $7.5M | 2.7% | $72.08 * | $19.54 | +6.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 79,078 | $7.105M | 2.6% | $89.85 * | $55.34 | +28.4% | COM | 742718109 |
| — | MEDTRONIC PLC | 88,148 | $7.101M | 2.6% | $80.56 | $77.88 | — | COM | g5960L103 |
| MSFT | MICROSOFT | 104,677 | $6.894M | 2.5% | $65.86 * | $26.89 | +121.7% | COM | 594918104 |
| KO | COCA-COLA | 155,109 | $6.583M | 2.4% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 108,274 | $6.481M | 2.4% | $59.86 * | $39.86 | +21.0% | COM | 291011104 |
| INTC | INTEL | 176,197 | $6.355M | 2.3% | $36.07 * | $17.42 | +70.3% | COM | 458140100 |
| — | CISCO SYSTEMS | 183,306 | $6.196M | 2.3% | $33.80 | $24.45 | — | COM | 17275r102 |
| — | 3M COMPANY | 31,665 | $6.058M | 2.2% | $191.32 | $110.68 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 56,851 | $5.821M | 2.1% | $102.39 * | $45.09 | +88.6% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 46,750 | $5.246M | 1.9% | $112.21 | $93.61 | — | COM | 913017109 |
| USB | U.S. BANCORP | 99,923 | $5.146M | 1.9% | $51.50 * | $23.15 | +59.6% | COM | 902973304 |
| — | GENERAL ELECTRIC | 168,758 | $5.029M | 1.8% | $29.80 | $23.35 | — | COM | 369604103 |
| SYY | SYSCO | 95,232 | $4.944M | 1.8% | $51.92 * | $24.50 | +68.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,758 | $4.94M | 1.8% | $112.89 * | $49.85 | +45.1% | COM | 718172109 |
| ABBV | ABBVIE | 75,738 | $4.935M | 1.8% | $65.16 * | $27.86 | +61.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 109,980 | $4.884M | 1.8% | $44.41 * | $29.57 | +28.4% | COM | 002824100 |
| ACN | ACCENTURE PLC | 36,743 | $4.405M | 1.6% | $119.89 * | $64.25 | +62.5% | COM | G1151C101 |
| — | ZIMMER HOLDINGS | 35,353 | $4.317M | 1.6% | $122.11 | $83.32 | — | COM | 98956p102 |
| PFE | PFIZER | 126,106 | $4.314M | 1.6% | $34.21 * | $16.48 | +34.2% | COM | 717081103 |
| SYK | STRYKER | 30,677 | $4.039M | 1.5% | $131.66 * | $57.93 | +106.6% | COM | 863667101 |
| WFC | WELLS FARGO | 71,205 | $3.963M | 1.5% | $55.66 * | $28.59 | +52.5% | COM | 949746101 |
| CINF | CINCINNATI FINANCIAL | 54,259 | $3.921M | 1.4% | $72.26 * | $32.92 | +73.7% | COM | 172062101 |
| AFL | AFLAC | 49,586 | $3.591M | 1.3% | $72.42 * | $23.52 | +25.5% | COM | 001055102 |
| FLS | FLOWSERVE | 72,744 | $3.522M | 1.3% | $48.42 * | $39.68 | +2.1% | COM | 34354P105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 84,086 | $3.34M | 1.2% | $39.72 | $41.07 | -3.3% | COM | 922042858 |
| GILD | GILEAD SCIENCES | 48,699 | $3.308M | 1.2% | $67.93 * | $56.25 | -12.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY | 25,451 | $3.267M | 1.2% | $128.36 * | $14.22 | +81.4% | COM | 65339F101 |
| — | AT&T | 76,010 | $3.158M | 1.2% | $41.55 | $35.44 | — | COM | 00206r102 |
| AAPL | APPLE | 20,853 | $2.996M | 1.1% | $143.67 * | $24.33 | +36.7% | COM | 037833100 |
| STLD | STEEL DYNAMICS | 80,174 | $2.787M | 1.0% | $34.76 * | $12.02 | +141.7% | COM | 858119100 |
| PEP | PEPSICO | 24,806 | $2.775M | 1.0% | $111.87 * | $56.49 | +51.8% | COM | 713448108 |
| CVX | CHEVRONTEXACO | 23,717 | $2.546M | 0.9% | $107.35 * | $69.95 | +5.5% | COM | 166764100 |
| — | JPMORGAN CHASE | 26,986 | $2.37M | 0.9% | $87.82 | $53.37 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER | 26,581 | $2.076M | 0.8% | $78.10 * | $53.84 | +12.7% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC | 76,495 | $2.022M | 0.7% | $26.43 | $34.73 | -23.9% | COM | 92857W308 |
| — | JACOBS ENGINEERING | 36,542 | $2.02M | 0.7% | $55.28 | $46.31 | — | COM | 469814107 |
| GPC | GENUINE PARTS | 21,081 | $1.948M | 0.7% | $92.41 * | $54.93 | +30.5% | COM | 372460105 |
| NTRS | NORTHERN TRUST | 22,359 | $1.936M | 0.7% | $86.59 * | $40.35 | +67.8% | COM | 665859104 |
| PPL | PPL | 43,551 | $1.628M | 0.6% | $37.38 * | $16.90 | +49.8% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 28,862 | $1.57M | 0.6% | $54.40 * | $29.16 | +35.8% | COM | 110122108 |
| BP | BP ADR | 44,788 | $1.546M | 0.6% | $34.52 | $41.34 | -16.5% | COM | 055622104 |
| DIS | DISNEY WALT | 11,862 | $1.345M | 0.5% | $113.39 * | $56.66 | +87.2% | COM | 254687106 |
| — | ALPHABET CLASS C | 1,472 | $1.221M | 0.4% | $829.48 | $618.98 | — | COM | 02079k107 |
| NOC | NORTHROP GRUMMAN | 5,090 | $1.211M | 0.4% | $237.92 * | $62.64 | +229.7% | COM | 666807102 |
| PLXS | PLEXUS | 20,660 | $1.194M | 0.4% | $57.79 | $27.78 | +108.1% | COM | 729132100 |
| — | TARGET | 20,245 | $1.117M | 0.4% | $55.17 | $64.79 | — | COM | 87612e106 |
| — | DELL TECHNOLOGIES VMWARE | 16,770 | $1.075M | 0.4% | $64.10 | $47.78 | — | COM | 24703l103 |
| — | VERIZON COMMUNICATIONS | 21,703 | $1.058M | 0.4% | $48.75 | $48.39 | — | COM | 92343v104 |
| — | ALTRIA GROUP | 14,347 | $1.025M | 0.4% | $71.44 | $34.99 | — | COM | 02209s103 |
| — | PRAXAIR | 8,546 | $1.014M | 0.4% | $118.65 | $112.32 | — | COM | 74005P104 |
| RCI | ROGERS COMMUNICATIONS | 21,500 | $951K | 0.3% | $44.23 | $35.94 | +23.0% | COM | 775109200 |
| — | CHUBB LIMITED | 6,835 | $931K | 0.3% | $136.21 | $119.61 | — | COM | h1467j104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,708 | $785K | 0.3% | $166.74 | $112.83 | +47.7% | COM | 084670702 |
| — | ALPHABET CLASS A | 906 | $768K | 0.3% | $847.68 | $650.05 | — | COM | 02079k305 |
| KMB | KIMBERLY-CLARK | 5,604 | $738K | 0.3% | $131.69 * | $73.63 | +31.9% | COM | 494368103 |
| VRA | VERA BRADLEY | 79,083 | $736K | 0.3% | $9.31 | $18.13 | -48.7% | COM | 92335C106 |
| NSC | NORFOLK SOUTHERN | 5,922 | $663K | 0.2% | $111.96 * | $58.17 | +61.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 5,834 | $626K | 0.2% | $107.30 * | $55.76 | +38.6% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,200 | $552K | 0.2% | $32.09 | $45.01 | -28.7% | COM | 881624209 |
| CL | COLGATE-PALMOLIVE | 7,349 | $538K | 0.2% | $73.21 * | $45.78 | +30.0% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS | 3,964 | $536K | 0.2% | $135.22 * | $69.76 | +56.7% | COM | 009158106 |
| LLY | LILLY ELI | 5,673 | $477K | 0.2% | $84.08 * | $42.48 | +72.4% | COM | 532457108 |
| PNC | PNC FIN'L SVCS GROUP | 3,916 | $471K | 0.2% | $120.28 * | $47.83 | +87.5% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,240 | $461K | 0.2% | $73.88 * | $53.16 | +18.4% | COM | 136375102 |
| GWW | GRAINGER W W | 1,982 | $461K | 0.2% | $232.59 * | $188.09 | +8.5% | COM | 384802104 |
| — | CDK GLOBAL | 6,888 | $448K | 0.2% | $65.04 | $40.74 | — | COM | 12508E101 |
| — | BEMIS | 8,695 | $425K | 0.2% | $48.88 | $39.14 | — | COM | 081437105 |
| — | VALSPAR | 3,630 | $403K | 0.1% | $111.02 | $64.72 | — | COM | 920355104 |
| — | TEGNA | 14,415 | $369K | 0.1% | $25.60 | $32.10 | — | COM | 87901j105 |
| BKH | BLACK HILLS | 5,400 | $359K | 0.1% | $66.48 * | $30.15 | +59.1% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 8,258 | $356K | 0.1% | $43.11 * | $23.16 | +51.3% | COM | 609207105 |
| ELV | ANTHEM | 1,960 | $324K | 0.1% | $165.31 * | $105.54 | +39.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $322K | 0.1% | $132.35 * | $73.25 | +46.9% | COM | 452308109 |
| NUE | NUCOR | 5,144 | $307K | 0.1% | $59.68 * | $32.41 | +52.2% | COM | 670346105 |
| NKE | NIKE | 5,495 | $306K | 0.1% | $55.69 * | $46.14 | +7.9% | COM | 654106103 |
| LNC | LINCOLN NATIONAL | 4,300 | $281K | 0.1% | $65.35 * | $23.19 | +98.1% | COM | 534187109 |
| KHC | KRAFT HEINZ | 3,098 | $281K | 0.1% | $90.70 * | $47.82 | +26.8% | COM | 500754106 |
| — | ONEOK PARTNERS | 5,100 | $275K | 0.1% | $53.92 | $40.00 | — | COM | 68268N103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $250K | 0.1% | $250000.00 | $199512.94 | +25.2% | COM | 084670108 |
| DUK | DUKE ENERGY | 2,804 | $230K | 0.1% | $82.03 * | $46.24 | +24.0% | COM | 26441C204 |
| PNW | PINNACLE WEST CAPITAL | 2,700 | $225K | 0.1% | $83.33 * | $46.44 | +26.5% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,281 | $223K | 0.1% | $174.08 * | $117.13 | -2.7% | COM | 459200101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $218K | 0.1% | $25.95 | $25.71 | — | PRD | 404280604 |
| — | ORACLE | 4,818 | $215K | 0.1% | $44.62 | $40.82 | — | COM | 68389x105 |
| — | QEP RESOURCES | 13,925 | $177K | 0.1% | $12.71 | $24.98 | — | COM | 74733V100 |
| — | WHITING PETROLEUM | 14,250 | $135K | 0.0% | $9.47 | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $37,000 | 0.0% | $1.55 | $1.24 | — | COM | 86737u102 |