CIK: 0000938759 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $264,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 155,075 | $9,939 | 3.8% | $30.14 | +54.4% | COM | 58933Y105 |
| MCD | MCDONALD'S | 62,375 | $9,553 | 3.6% | $71.74 | +64.4% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 207,833 | $9,535 | 3.6% | $17.84 | +98.4% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 68,280 | $9,033 | 3.4% | $60.37 | +66.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 114,597 | $8,974 | 3.4% | $76.20 | — | COM | 931427108 |
| FELE | FRANKLIN ELECTRIC | 188,036 | $7,785 | 2.9% | $28.55 | +28.4% | COM | 353514102 |
| — | MEDTRONIC PLC | 86,273 | $7,657 | 2.9% | $77.88 | — | COM | g5960L103 |
| WMT | WAL-MART STORES | 99,408 | $7,523 | 2.8% | $19.54 | +12.7% | COM | 931142103 |
| HD | HOME DEPOT | 48,989 | $7,515 | 2.8% | $56.05 | +122.1% | COM | 437076102 |
| — | EXXON MOBIL | 85,976 | $6,941 | 2.6% | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 151,137 | $6,778 | 2.6% | $27.85 | +20.9% | COM | 191216100 |
| MSFT | MICROSOFT | 98,194 | $6,769 | 2.6% | $26.89 | +131.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 77,202 | $6,728 | 2.5% | $55.34 | +26.8% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 104,690 | $6,242 | 2.4% | $39.86 | +20.4% | COM | 291011104 |
| — | 3M COMPANY | 29,950 | $6,235 | 2.4% | $110.68 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 57,570 | $5,899 | 2.2% | $45.58 | +84.8% | COM | 053015103 |
| INTC | INTEL | 174,357 | $5,883 | 2.2% | $17.42 | +69.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 46,380 | $5,663 | 2.1% | $93.61 | — | COM | 913017109 |
| — | CISCO SYSTEMS | 177,006 | $5,540 | 2.1% | $24.45 | — | COM | 17275r102 |
| ABBV | ABBVIE | 72,718 | $5,273 | 2.0% | $27.86 | +68.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 106,645 | $5,184 | 2.0% | $29.57 | +31.6% | COM | 002824100 |
| USB | U.S. BANCORP | 99,723 | $5,178 | 2.0% | $23.15 | +59.7% | COM | 902973304 |
| — | ZIMMER HOLDINGS | 38,313 | $4,919 | 1.9% | $86.80 | — | COM | 98956p102 |
| SYY | SYSCO | 91,122 | $4,586 | 1.7% | $24.50 | +74.0% | COM | 871829107 |
| ACN | ACCENTURE PLC | 36,843 | $4,557 | 1.7% | $64.25 | +66.7% | COM | G1151C101 |
| — | GENERAL ELECTRIC | 166,447 | $4,496 | 1.7% | $23.35 | — | COM | 369604103 |
| PFE | PFIZER | 126,906 | $4,263 | 1.6% | $16.48 | +31.1% | COM | 717081103 |
| SYK | STRYKER | 29,117 | $4,041 | 1.5% | $57.93 | +115.4% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 52,818 | $3,827 | 1.4% | $32.92 | +70.7% | COM | 172062101 |
| AFL | AFLAC | 49,186 | $3,821 | 1.4% | $23.52 | +30.6% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 51,584 | $3,651 | 1.4% | $55.81 | -13.4% | COM | 375558103 |
| FLS | FLOWSERVE | 76,494 | $3,552 | 1.3% | $39.71 | +1.7% | COM | 34354P105 |
| NEE | NEXTERA ENERGY | 24,411 | $3,421 | 1.3% | $14.22 | +93.7% | COM | 65339F101 |
| WFC | WELLS FARGO | 61,215 | $3,392 | 1.3% | $28.59 | +47.5% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 82,229 | $3,357 | 1.3% | $39.27 | — | COM | 922042858 |
| AAPL | APPLE | 20,501 | $2,953 | 1.1% | $24.33 | +41.0% | COM | 037833100 |
| STLD | STEEL DYNAMICS | 77,274 | $2,767 | 1.0% | $12.02 | +140.9% | COM | 858119100 |
| — | AT&T | 70,499 | $2,660 | 1.0% | $35.44 | — | COM | 00206r102 |
| — | JPMORGAN CHASE | 25,186 | $2,302 | 0.9% | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 75,193 | $2,160 | 0.8% | $33.67 | — | COM | 92857W308 |
| NTRS | NORTHERN TRUST | 21,259 | $2,067 | 0.8% | $40.35 | +74.5% | COM | 665859104 |
| — | JACOBS ENGINEERING | 36,712 | $1,997 | 0.8% | $46.31 | — | COM | 469814107 |
| PEP | PEPSICO | 16,975 | $1,960 | 0.7% | $56.49 | +56.1% | COM | 713448108 |
| GPC | GENUINE PARTS | 21,081 | $1,955 | 0.7% | $54.93 | +30.1% | COM | 372460105 |
| CVX | CHEVRONTEXACO | 17,884 | $1,866 | 0.7% | $69.95 | +4.6% | COM | 166764100 |
| SLB | SCHLUMBERGER | 26,331 | $1,734 | 0.7% | $53.84 | +3.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,379 | $1,689 | 0.6% | $49.85 | +49.0% | COM | 718172109 |
| PPL | PPL | 43,351 | $1,676 | 0.6% | $16.90 | +55.4% | COM | 69351T106 |
| — | TARGET | 30,365 | $1,588 | 0.6% | $60.63 | — | COM | 87612e106 |
| BMY | BRISTOL-MYERS SQUIBB | 28,237 | $1,573 | 0.6% | $29.16 | +36.8% | COM | 110122108 |
| BP | BP ADR | 44,288 | $1,535 | 0.6% | $40.67 | — | COM | 055622104 |
| — | ALPHABET CLASS C | 1,512 | $1,374 | 0.5% | $626.65 | — | COM | 02079k107 |
| DIS | DISNEY WALT | 11,860 | $1,260 | 0.5% | $56.66 | +80.8% | COM | 254687106 |
| — | PRAXAIR | 8,971 | $1,189 | 0.5% | $113.28 | — | COM | 74005P104 |
| PLXS | PLEXUS | 20,660 | $1,086 | 0.4% | $27.78 | +90.8% | COM | 729132100 |
| — | ALTRIA GROUP | 13,972 | $1,040 | 0.4% | $34.99 | — | COM | 02209s103 |
| RCI | ROGERS COMMUNICATIONS | 21,500 | $1,015 | 0.4% | $35.94 | +28.5% | COM | 775109200 |
| — | DELL TECHNOLOGIES VMWARE | 16,137 | $986 | 0.4% | $47.78 | — | COM | 24703l103 |
| — | CHUBB LIMITED | 6,685 | $972 | 0.4% | $119.61 | — | COM | h1467j104 |
| KR | KROGER | 39,200 | $914 | 0.3% | $23.64 | 0.0% | COM | 501044101 |
| — | VERIZON COMMUNICATIONS | 19,718 | $881 | 0.3% | $48.39 | — | COM | 92343v104 |
| — | ALPHABET CLASS A | 896 | $833 | 0.3% | $650.05 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,613 | $781 | 0.3% | $112.83 | +47.4% | COM | 084670702 |
| VRA | VERA BRADLEY | 78,283 | $766 | 0.3% | $18.13 | -51.8% | COM | 92335C106 |
| KMB | KIMBERLY-CLARK | 5,604 | $724 | 0.3% | $73.63 | +30.7% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 4,664 | $667 | 0.3% | $76.53 | +50.1% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE | 5,834 | $645 | 0.2% | $55.76 | +38.7% | COM | 911312106 |
| CL | COLGATE-PALMOLIVE | 7,849 | $582 | 0.2% | $46.73 | +29.8% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,200 | $571 | 0.2% | $44.77 | — | COM | 881624209 |
| NSC | NORFOLK SOUTHERN | 4,597 | $559 | 0.2% | $58.17 | +69.8% | COM | 655844108 |
| PNC | PNC FIN'L SVCS GROUP | 3,913 | $489 | 0.2% | $47.83 | +88.9% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,790 | $469 | 0.2% | $53.16 | +22.4% | COM | 136375102 |
| LLY | LILLY ELI | 5,673 | $467 | 0.2% | $42.48 | +67.8% | COM | 532457108 |
| — | CDK GLOBAL | 6,765 | $420 | 0.2% | $40.74 | — | COM | 12508E101 |
| — | BEMIS | 8,695 | $402 | 0.2% | $39.14 | — | COM | 081437105 |
| ELV | ANTHEM | 1,960 | $369 | 0.1% | $105.54 | +52.0% | COM | 036752103 |
| BKH | BLACK HILLS | 5,400 | $364 | 0.1% | $30.15 | +65.3% | COM | 092113109 |
| GWW | GRAINGER W W | 1,982 | $358 | 0.1% | $188.09 | -11.7% | COM | 384802104 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $349 | 0.1% | $73.25 | +54.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 7,999 | $345 | 0.1% | $23.16 | +58.4% | COM | 609207105 |
| NKE | NIKE | 5,275 | $311 | 0.1% | $46.14 | +4.6% | COM | 654106103 |
| LNC | LINCOLN NATIONAL | 4,300 | $291 | 0.1% | $23.19 | +100.9% | COM | 534187109 |
| NUE | NUCOR | 4,944 | $286 | 0.1% | $32.41 | +49.5% | COM | 670346105 |
| — | ONEOK PARTNERS | 5,100 | $260 | 0.1% | $40.00 | — | COM | 68268N103 |
| KHC | KRAFT HEINZ | 3,012 | $258 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| — | CONSTELLATION BRANDS | 1,225 | $237 | 0.1% | $193.47 | — | COM | 21036p108 |
| DUK | DUKE ENERGY | 2,804 | $234 | 0.1% | $46.24 | +27.8% | COM | 26441C204 |
| — | ORACLE | 4,628 | $232 | 0.1% | $40.82 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $222 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | TEGNA | 14,415 | $208 | 0.1% | $32.10 | — | COM | 87901j105 |
| — | QEP RESOURCES | 19,325 | $195 | 0.1% | $20.82 | — | COM | 74733V100 |
| — | WHITING PETROLEUM | 14,250 | $79 | 0.0% | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $40 | 0.0% | $1.24 | — | COM | 86737u102 |