Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 155,075 | $9.939M | 3.8% | $64.09 * | $30.14 | +56.0% | COM | 58933Y105 |
| MCD | MCDONALD'S | 62,375 | $9.553M | 3.6% | $153.15 * | $71.74 | +74.9% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 207,833 | $9.535M | 3.6% | $45.88 * | $17.84 | +104.6% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 68,280 | $9.033M | 3.4% | $132.29 * | $60.37 | +73.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 114,597 | $8.974M | 3.4% | $78.31 | $76.20 | — | COM | 931427108 |
| FELE | FRANKLIN ELECTRIC | 188,036 | $7.785M | 2.9% | $41.40 * | $28.55 | +32.6% | COM | 353514102 |
| — | MEDTRONIC PLC | 86,273 | $7.657M | 2.9% | $88.75 | $77.88 | — | COM | g5960L103 |
| WMT | WAL-MART STORES | 99,408 | $7.523M | 2.8% | $75.68 * | $19.54 | +12.3% | COM | 931142103 |
| HD | HOME DEPOT | 48,989 | $7.515M | 2.8% | $153.40 * | $56.05 | +122.9% | COM | 437076102 |
| — | EXXON MOBIL | 85,976 | $6.941M | 2.6% | $80.73 | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 151,137 | $6.778M | 2.6% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| MSFT | MICROSOFT | 98,194 | $6.769M | 2.6% | $68.93 * | $26.89 | +133.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 77,202 | $6.728M | 2.5% | $87.15 * | $55.34 | +25.5% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 104,690 | $6.242M | 2.4% | $59.62 * | $39.86 | +21.5% | COM | 291011104 |
| — | 3M COMPANY | 29,950 | $6.235M | 2.4% | $208.18 | $110.68 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 57,570 | $5.899M | 2.2% | $102.47 * | $45.58 | +87.8% | COM | 053015103 |
| INTC | INTEL | 174,357 | $5.883M | 2.2% | $33.74 * | $17.42 | +60.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 46,380 | $5.663M | 2.1% | $122.10 | $93.61 | — | COM | 913017109 |
| — | CISCO SYSTEMS | 177,006 | $5.54M | 2.1% | $31.30 | $24.45 | — | COM | 17275r102 |
| ABBV | ABBVIE | 72,718 | $5.273M | 2.0% | $72.51 * | $27.86 | +81.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 106,645 | $5.184M | 2.0% | $48.61 * | $29.57 | +41.4% | COM | 002824100 |
| USB | U.S. BANCORP | 99,723 | $5.178M | 2.0% | $51.92 * | $23.15 | +61.8% | COM | 902973304 |
| — | ZIMMER HOLDINGS | 38,313 | $4.919M | 1.9% | $128.39 | $86.80 | — | COM | 98956p102 |
| SYY | SYSCO | 91,122 | $4.586M | 1.7% | $50.33 * | $24.50 | +64.0% | COM | 871829107 |
| ACN | ACCENTURE PLC | 36,843 | $4.557M | 1.7% | $123.69 * | $64.25 | +69.4% | COM | G1151C101 |
| — | GENERAL ELECTRIC | 166,447 | $4.496M | 1.7% | $27.01 | $23.35 | — | COM | 369604103 |
| PFE | PFIZER | 126,906 | $4.263M | 1.6% | $33.59 * | $16.48 | +33.0% | COM | 717081103 |
| SYK | STRYKER | 29,117 | $4.041M | 1.5% | $138.78 * | $57.93 | +118.5% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 52,818 | $3.827M | 1.4% | $72.46 * | $32.92 | +75.4% | COM | 172062101 |
| AFL | AFLAC | 49,186 | $3.821M | 1.4% | $77.68 * | $23.52 | +35.5% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 51,584 | $3.651M | 1.4% | $70.78 * | $55.81 | -7.3% | COM | 375558103 |
| FLS | FLOWSERVE | 76,494 | $3.552M | 1.3% | $46.44 * | $39.71 | -1.8% | COM | 34354P105 |
| NEE | NEXTERA ENERGY | 24,411 | $3.421M | 1.3% | $140.14 * | $14.22 | +99.4% | COM | 65339F101 |
| WFC | WELLS FARGO | 61,215 | $3.392M | 1.3% | $55.41 * | $28.59 | +52.9% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 82,229 | $3.357M | 1.3% | $40.83 | $41.07 | -0.6% | COM | 922042858 |
| AAPL | APPLE | 20,501 | $2.953M | 1.1% | $144.04 * | $24.33 | +37.6% | COM | 037833100 |
| STLD | STEEL DYNAMICS | 77,274 | $2.767M | 1.0% | $35.81 * | $12.02 | +150.2% | COM | 858119100 |
| — | AT&T | 70,499 | $2.66M | 1.0% | $37.73 | $35.44 | — | COM | 00206r102 |
| — | JPMORGAN CHASE | 25,186 | $2.302M | 0.9% | $91.40 | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 75,193 | $2.16M | 0.8% | $28.73 | $34.73 | -17.3% | COM | 92857W308 |
| NTRS | NORTHERN TRUST | 21,259 | $2.067M | 0.8% | $97.23 * | $40.35 | +89.2% | COM | 665859104 |
| — | JACOBS ENGINEERING | 36,712 | $1.997M | 0.8% | $54.40 | $46.31 | — | COM | 469814107 |
| PEP | PEPSICO | 16,975 | $1.96M | 0.7% | $115.46 * | $56.49 | +57.8% | COM | 713448108 |
| GPC | GENUINE PARTS | 21,081 | $1.955M | 0.7% | $92.74 * | $54.93 | +32.0% | COM | 372460105 |
| CVX | CHEVRONTEXACO | 17,884 | $1.866M | 0.7% | $104.34 * | $69.95 | +3.6% | COM | 166764100 |
| SLB | SCHLUMBERGER | 26,331 | $1.734M | 0.7% | $65.85 * | $53.84 | -4.3% | COM | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,379 | $1.689M | 0.6% | $117.46 * | $49.85 | +52.2% | COM | 718172109 |
| PPL | PPL | 43,351 | $1.676M | 0.6% | $38.66 * | $16.90 | +56.5% | COM | 69351T106 |
| — | TARGET | 30,365 | $1.588M | 0.6% | $52.30 | $60.63 | — | COM | 87612e106 |
| BMY | BRISTOL-MYERS SQUIBB | 28,237 | $1.573M | 0.6% | $55.71 * | $29.16 | +40.1% | COM | 110122108 |
| BP | BP ADR | 44,288 | $1.535M | 0.6% | $34.66 | $41.34 | -16.2% | COM | 055622104 |
| — | ALPHABET CLASS C | 1,512 | $1.374M | 0.5% | $908.73 | $626.65 | — | COM | 02079k107 |
| DIS | DISNEY WALT | 11,860 | $1.26M | 0.5% | $106.24 * | $56.66 | +75.4% | COM | 254687106 |
| — | PRAXAIR | 8,971 | $1.189M | 0.5% | $132.54 | $113.28 | — | COM | 74005P104 |
| PLXS | PLEXUS | 20,660 | $1.086M | 0.4% | $52.57 | $27.78 | +89.2% | COM | 729132100 |
| — | ALTRIA GROUP | 13,972 | $1.04M | 0.4% | $74.43 | $34.99 | — | COM | 02209s103 |
| RCI | ROGERS COMMUNICATIONS | 21,500 | $1.015M | 0.4% | $47.21 | $35.94 | +31.4% | COM | 775109200 |
| — | DELL TECHNOLOGIES VMWARE | 16,137 | $986K | 0.4% | $61.10 | $47.78 | — | COM | 24703l103 |
| — | CHUBB LIMITED | 6,685 | $972K | 0.4% | $145.40 | $119.61 | — | COM | h1467j104 |
| KR | KROGER | 39,200 | $914K | 0.3% | $23.32 * | $23.64 | -17.6% | COM | 501044101 |
| — | VERIZON COMMUNICATIONS | 19,718 | $881K | 0.3% | $44.68 | $48.39 | — | COM | 92343v104 |
| — | ALPHABET CLASS A | 896 | $833K | 0.3% | $929.69 | $650.05 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,613 | $781K | 0.3% | $169.30 | $112.83 | +50.1% | COM | 084670702 |
| VRA | VERA BRADLEY | 78,283 | $766K | 0.3% | $9.79 | $18.13 | -46.1% | COM | 92335C106 |
| KMB | KIMBERLY-CLARK | 5,604 | $724K | 0.3% | $129.19 * | $73.63 | +30.4% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 4,664 | $667K | 0.3% | $143.01 * | $76.53 | +52.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE | 5,834 | $645K | 0.2% | $110.56 * | $55.76 | +43.9% | COM | 911312106 |
| CL | COLGATE-PALMOLIVE | 7,849 | $582K | 0.2% | $74.15 * | $46.73 | +29.7% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 17,200 | $571K | 0.2% | $33.20 | $45.01 | -26.2% | COM | 881624209 |
| NSC | NORFOLK SOUTHERN | 4,597 | $559K | 0.2% | $121.60 * | $58.17 | +76.1% | COM | 655844108 |
| PNC | PNC FIN'L SVCS GROUP | 3,913 | $489K | 0.2% | $124.97 * | $47.83 | +95.6% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,790 | $469K | 0.2% | $81.00 * | $53.16 | +30.4% | COM | 136375102 |
| LLY | LILLY ELI | 5,673 | $467K | 0.2% | $82.32 * | $42.48 | +69.8% | COM | 532457108 |
| — | CDK GLOBAL | 6,765 | $420K | 0.2% | $62.08 | $40.74 | — | COM | 12508E101 |
| — | BEMIS | 8,695 | $402K | 0.2% | $46.23 | $39.14 | — | COM | 081437105 |
| ELV | ANTHEM | 1,960 | $369K | 0.1% | $188.27 * | $105.54 | +59.5% | COM | 036752103 |
| BKH | BLACK HILLS | 5,400 | $364K | 0.1% | $67.41 * | $30.15 | +62.6% | COM | 092113109 |
| GWW | GRAINGER W W | 1,982 | $358K | 0.1% | $180.63 * | $188.09 | -15.3% | COM | 384802104 |
| ITW | ILLINOIS TOOL WORKS | 2,433 | $349K | 0.1% | $143.44 * | $73.25 | +59.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 7,999 | $345K | 0.1% | $43.13 * | $23.16 | +52.3% | COM | 609207105 |
| NKE | NIKE | 5,275 | $311K | 0.1% | $58.96 * | $46.14 | +14.6% | COM | 654106103 |
| LNC | LINCOLN NATIONAL | 4,300 | $291K | 0.1% | $67.67 * | $23.19 | +105.4% | COM | 534187109 |
| NUE | NUCOR | 4,944 | $286K | 0.1% | $57.85 * | $32.41 | +48.5% | COM | 670346105 |
| — | ONEOK PARTNERS | 5,100 | $260K | 0.1% | $50.98 | $40.00 | — | COM | 68268N103 |
| KHC | KRAFT HEINZ | 3,012 | $258K | 0.1% | $85.66 * | $47.82 | +20.4% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $255K | 0.1% | $255000.00 | $199512.94 | +27.7% | COM | 084670108 |
| — | CONSTELLATION BRANDS | 1,225 | $237K | 0.1% | $193.47 | $193.47 | — | COM | 21036p108 |
| DUK | DUKE ENERGY | 2,804 | $234K | 0.1% | $83.45 * | $46.24 | +27.7% | COM | 26441C204 |
| — | ORACLE | 4,628 | $232K | 0.1% | $50.13 | $40.82 | — | COM | 68389x105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $222K | 0.1% | $26.43 | $25.71 | — | PRD | 404280604 |
| — | TEGNA | 14,415 | $208K | 0.1% | $14.43 | $32.10 | — | COM | 87901j105 |
| — | QEP RESOURCES | 19,325 | $195K | 0.1% | $10.09 | $20.82 | — | COM | 74733V100 |
| — | WHITING PETROLEUM | 14,250 | $79,000 | 0.0% | $5.54 | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $40,000 | 0.0% | $1.67 | $1.24 | — | COM | 86737u102 |