Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO	155,075	$9.939M	3.8%	$30.14	+54.4%	COM	58933Y105
MCD	MCDONALD'S	62,375	$9.553M	3.6%	$71.74	+64.4%	COM	580135101
LKFN	LAKELAND FINANCIAL	207,833	$9.535M	3.6%	$17.84	+98.4%	COM	511656100
JNJ	JOHNSON & JOHNSON	68,280	$9.033M	3.4%	$60.37	+66.3%	COM	478160104
—	WALGREENS BOOTS ALLIANCE	114,597	$8.974M	3.4%	$76.20	—	COM	931427108
FELE	FRANKLIN ELECTRIC	188,036	$7.785M	2.9%	$28.55	+28.4%	COM	353514102
—	MEDTRONIC PLC	86,273	$7.657M	2.9%	$77.88	—	COM	g5960L103
WMT	WAL-MART STORES	99,408	$7.523M	2.8%	$19.54	+12.7%	COM	931142103
HD	HOME DEPOT	48,989	$7.515M	2.8%	$56.05	+122.1%	COM	437076102
—	EXXON MOBIL	85,976	$6.941M	2.6%	$88.74	—	COM	30231g102
KO	COCA-COLA	151,137	$6.778M	2.6%	$27.85	+20.9%	COM	191216100
MSFT	MICROSOFT	98,194	$6.769M	2.6%	$26.89	+131.8%	COM	594918104
PG	PROCTER & GAMBLE	77,202	$6.728M	2.5%	$55.34	+26.8%	COM	742718109
EMR	EMERSON ELECTRIC	104,690	$6.242M	2.4%	$39.86	+20.4%	COM	291011104
—	3M COMPANY	29,950	$6.235M	2.4%	$110.68	—	COM	88579y101
ADP	AUTOMATIC DATA PROCESSING	57,570	$5.899M	2.2%	$45.58	+84.8%	COM	053015103
INTC	INTEL	174,357	$5.883M	2.2%	$17.42	+69.8%	COM	458140100
—	UNITED TECHNOLOGIES	46,380	$5.663M	2.1%	$93.61	—	COM	913017109
—	CISCO SYSTEMS	177,006	$5.54M	2.1%	$24.45	—	COM	17275r102
ABBV	ABBVIE	72,718	$5.273M	2.0%	$27.86	+68.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	106,645	$5.184M	2.0%	$29.57	+31.6%	COM	002824100
USB	U.S. BANCORP	99,723	$5.178M	2.0%	$23.15	+59.7%	COM	902973304
—	ZIMMER HOLDINGS	38,313	$4.919M	1.9%	$86.80	—	COM	98956p102
SYY	SYSCO	91,122	$4.586M	1.7%	$24.50	+74.0%	COM	871829107
ACN	ACCENTURE PLC	36,843	$4.557M	1.7%	$64.25	+66.7%	COM	G1151C101
—	GENERAL ELECTRIC	166,447	$4.496M	1.7%	$23.35	—	COM	369604103
PFE	PFIZER	126,906	$4.263M	1.6%	$16.48	+31.1%	COM	717081103
SYK	STRYKER	29,117	$4.041M	1.5%	$57.93	+115.4%	COM	863667101
CINF	CINCINNATI FINANCIAL	52,818	$3.827M	1.4%	$32.92	+70.7%	COM	172062101
AFL	AFLAC	49,186	$3.821M	1.4%	$23.52	+30.6%	COM	001055102
GILD	GILEAD SCIENCES	51,584	$3.651M	1.4%	$55.81	-13.4%	COM	375558103
FLS	FLOWSERVE	76,494	$3.552M	1.3%	$39.71	+1.7%	COM	34354P105
NEE	NEXTERA ENERGY	24,411	$3.421M	1.3%	$14.22	+93.7%	COM	65339F101
WFC	WELLS FARGO	61,215	$3.392M	1.3%	$28.59	+47.5%	COM	949746101
VWO	VANGUARD EMERGING MARKETS ETF	82,229	$3.357M	1.3%	$39.27	—	COM	922042858
AAPL	APPLE	20,501	$2.953M	1.1%	$24.33	+41.0%	COM	037833100
STLD	STEEL DYNAMICS	77,274	$2.767M	1.0%	$12.02	+140.9%	COM	858119100
—	AT&T	70,499	$2.66M	1.0%	$35.44	—	COM	00206r102
—	JPMORGAN CHASE	25,186	$2.302M	0.9%	$53.37	—	COM	46625h100
VOD	VODAFONE GROUP PLC	75,193	$2.16M	0.8%	$33.67	—	COM	92857W308
NTRS	NORTHERN TRUST	21,259	$2.067M	0.8%	$40.35	+74.5%	COM	665859104
—	JACOBS ENGINEERING	36,712	$1.997M	0.8%	$46.31	—	COM	469814107
PEP	PEPSICO	16,975	$1.96M	0.7%	$56.49	+56.1%	COM	713448108
GPC	GENUINE PARTS	21,081	$1.955M	0.7%	$54.93	+30.1%	COM	372460105
CVX	CHEVRONTEXACO	17,884	$1.866M	0.7%	$69.95	+4.6%	COM	166764100
SLB	SCHLUMBERGER	26,331	$1.734M	0.7%	$53.84	+3.7%	COM	806857108
PM	PHILIP MORRIS INTERNATIONAL	14,379	$1.689M	0.6%	$49.85	+49.0%	COM	718172109
PPL	PPL	43,351	$1.676M	0.6%	$16.90	+55.4%	COM	69351T106
—	TARGET	30,365	$1.588M	0.6%	$60.63	—	COM	87612e106
BMY	BRISTOL-MYERS SQUIBB	28,237	$1.573M	0.6%	$29.16	+36.8%	COM	110122108
BP	BP ADR	44,288	$1.535M	0.6%	$40.67	—	COM	055622104
—	ALPHABET CLASS C	1,512	$1.374M	0.5%	$626.65	—	COM	02079k107
DIS	DISNEY WALT	11,860	$1.26M	0.5%	$56.66	+80.8%	COM	254687106
—	PRAXAIR	8,971	$1.189M	0.5%	$113.28	—	COM	74005P104
PLXS	PLEXUS	20,660	$1.086M	0.4%	$27.78	+90.8%	COM	729132100
—	ALTRIA GROUP	13,972	$1.04M	0.4%	$34.99	—	COM	02209s103
RCI	ROGERS COMMUNICATIONS	21,500	$1.015M	0.4%	$35.94	+28.5%	COM	775109200
—	DELL TECHNOLOGIES VMWARE	16,137	$986K	0.4%	$47.78	—	COM	24703l103
—	CHUBB LIMITED	6,685	$972K	0.4%	$119.61	—	COM	h1467j104
KR	KROGER	39,200	$914K	0.3%	$23.64	0.0%	COM	501044101
—	VERIZON COMMUNICATIONS	19,718	$881K	0.3%	$48.39	—	COM	92343v104
—	ALPHABET CLASS A	896	$833K	0.3%	$650.05	—	COM	02079k305
BRK/B	BERKSHIRE HATHAWAY B	4,613	$781K	0.3%	$112.83	+47.4%	COM	084670702
VRA	VERA BRADLEY	78,283	$766K	0.3%	$18.13	-51.8%	COM	92335C106
KMB	KIMBERLY-CLARK	5,604	$724K	0.3%	$73.63	+30.7%	COM	494368103
APD	AIR PRODUCTS & CHEMICALS	4,664	$667K	0.3%	$76.53	+50.1%	COM	009158106
UPS	UNITED PARCEL SERVICE	5,834	$645K	0.2%	$55.76	+38.7%	COM	911312106
CL	COLGATE-PALMOLIVE	7,849	$582K	0.2%	$46.73	+29.8%	COM	194162103
TEVA	TEVA PHARMACEUTICAL ADR	17,200	$571K	0.2%	$44.77	—	COM	881624209
NSC	NORFOLK SOUTHERN	4,597	$559K	0.2%	$58.17	+69.8%	COM	655844108
PNC	PNC FIN'L SVCS GROUP	3,913	$489K	0.2%	$47.83	+88.9%	COM	693475105
CNI	CANADIAN NATIONAL RAILWAY	5,790	$469K	0.2%	$53.16	+22.4%	COM	136375102
LLY	LILLY ELI	5,673	$467K	0.2%	$42.48	+67.8%	COM	532457108
—	CDK GLOBAL	6,765	$420K	0.2%	$40.74	—	COM	12508E101
—	BEMIS	8,695	$402K	0.2%	$39.14	—	COM	081437105
ELV	ANTHEM	1,960	$369K	0.1%	$105.54	+52.0%	COM	036752103
BKH	BLACK HILLS	5,400	$364K	0.1%	$30.15	+65.3%	COM	092113109
GWW	GRAINGER W W	1,982	$358K	0.1%	$188.09	-11.7%	COM	384802104
ITW	ILLINOIS TOOL WORKS	2,433	$349K	0.1%	$73.25	+54.7%	COM	452308109
MDLZ	MONDELEZ INTL	7,999	$345K	0.1%	$23.16	+58.4%	COM	609207105
NKE	NIKE	5,275	$311K	0.1%	$46.14	+4.6%	COM	654106103
LNC	LINCOLN NATIONAL	4,300	$291K	0.1%	$23.19	+100.9%	COM	534187109
NUE	NUCOR	4,944	$286K	0.1%	$32.41	+49.5%	COM	670346105
—	ONEOK PARTNERS	5,100	$260K	0.1%	$40.00	—	COM	68268N103
KHC	KRAFT HEINZ	3,012	$258K	0.1%	$47.82	+27.0%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY A	1	$255K	0.1%	$199512.94	+25.1%	COM	084670108
—	CONSTELLATION BRANDS	1,225	$237K	0.1%	$193.47	—	COM	21036p108
DUK	DUKE ENERGY	2,804	$234K	0.1%	$46.24	+27.8%	COM	26441C204
—	ORACLE	4,628	$232K	0.1%	$40.82	—	COM	68389x105
—	HSBC HLDGS PLC ADR A 1/40PF A	8,400	$222K	0.1%	$25.71	—	PRD	404280604
—	TEGNA	14,415	$208K	0.1%	$32.10	—	COM	87901j105
—	QEP RESOURCES	19,325	$195K	0.1%	$20.82	—	COM	74733V100
—	WHITING PETROLEUM	14,250	$79,000	0.0%	$12.00	—	COM	966387102
—	SUNLINK HEALTH SYSTEMS	23,947	$40,000	0.0%	$1.24	—	COM	86737u102