Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINANCIAL | 204,952 | $9.985M | 3.7% | $48.72 * | $17.84 | +118.3% | COM | 511656100 |
| MRK | MERCK & CO | 154,004 | $9.861M | 3.7% | $64.03 * | $30.14 | +57.0% | COM | 58933Y105 |
| MCD | MCDONALD'S | 59,817 | $9.372M | 3.5% | $156.68 * | $71.74 | +80.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE | 112,497 | $8.687M | 3.2% | $77.22 | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 65,979 | $8.578M | 3.2% | $130.01 * | $60.37 | +71.2% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 182,906 | $8.203M | 3.1% | $44.85 * | $28.55 | +44.0% | COM | 353514102 |
| HD | HOME DEPOT | 48,179 | $7.88M | 2.9% | $163.56 * | $56.05 | +139.1% | COM | 437076102 |
| WMT | WAL-MART STORES | 98,516 | $7.698M | 2.9% | $78.14 * | $19.54 | +16.6% | COM | 931142103 |
| MSFT | MICROSOFT | 95,353 | $7.103M | 2.6% | $74.49 * | $26.89 | +153.5% | COM | 594918104 |
| — | EXXON MOBIL | 85,818 | $7.035M | 2.6% | $81.98 | $88.74 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 76,232 | $6.936M | 2.6% | $90.99 * | $55.34 | +32.0% | COM | 742718109 |
| — | MEDTRONIC PLC | 85,452 | $6.646M | 2.5% | $77.77 | $77.88 | — | COM | g5960L103 |
| KO | COCA-COLA | 146,505 | $6.594M | 2.5% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| INTC | INTEL | 172,682 | $6.576M | 2.5% | $38.08 * | $17.42 | +82.5% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 103,627 | $6.512M | 2.4% | $62.84 * | $39.86 | +29.1% | COM | 291011104 |
| ABBV | ABBVIE | 69,750 | $6.198M | 2.3% | $88.86 * | $27.86 | +125.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 56,551 | $6.182M | 2.3% | $109.32 * | $45.58 | +101.4% | COM | 053015103 |
| — | 3M COMPANY | 28,801 | $6.045M | 2.3% | $209.89 | $110.68 | — | COM | 88579y101 |
| — | CISCO SYSTEMS | 178,161 | $5.992M | 2.2% | $33.63 | $24.45 | — | COM | 17275r102 |
| ABT | ABBOTT LABORATORIES | 104,435 | $5.573M | 2.1% | $53.36 * | $29.57 | +56.0% | COM | 002824100 |
| USB | U.S. BANCORP | 99,148 | $5.313M | 2.0% | $53.59 * | $23.15 | +68.0% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 45,015 | $5.225M | 1.9% | $116.07 | $93.61 | — | COM | 913017109 |
| SYY | SYSCO | 89,747 | $4.842M | 1.8% | $53.95 * | $24.50 | +77.0% | COM | 871829107 |
| ACN | ACCENTURE PLC | 35,813 | $4.837M | 1.8% | $135.06 * | $64.25 | +85.0% | COM | G1151C101 |
| PFE | PFIZER | 131,056 | $4.679M | 1.7% | $35.70 * | $16.66 | +41.2% | COM | 717081103 |
| — | ZIMMER HOLDINGS | 38,948 | $4.56M | 1.7% | $117.08 | $87.30 | — | COM | 98956p102 |
| GILD | GILEAD SCIENCES | 55,559 | $4.501M | 1.7% | $81.01 * | $55.82 | +6.7% | COM | 375558103 |
| — | GENERAL ELECTRIC | 180,190 | $4.357M | 1.6% | $24.18 | $23.41 | — | COM | 369604103 |
| SYK | STRYKER | 28,252 | $4.012M | 1.5% | $142.01 * | $57.93 | +124.2% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 52,371 | $4.01M | 1.5% | $76.57 * | $32.92 | +86.6% | COM | 172062101 |
| AFL | AFLAC | 48,064 | $3.912M | 1.5% | $81.39 * | $23.52 | +42.7% | COM | 001055102 |
| FLS | FLOWSERVE | 83,099 | $3.539M | 1.3% | $42.59 * | $39.36 | -8.7% | COM | 34354P105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 79,634 | $3.47M | 1.3% | $43.57 | $41.07 | +6.1% | COM | 922042858 |
| NEE | NEXTERA ENERGY | 22,871 | $3.352M | 1.2% | $146.56 * | $14.22 | +109.9% | COM | 65339F101 |
| WFC | WELLS FARGO | 59,090 | $3.259M | 1.2% | $55.15 * | $28.59 | +53.3% | COM | 949746101 |
| AAPL | APPLE | 20,386 | $3.142M | 1.2% | $154.13 * | $24.33 | +47.8% | COM | 037833100 |
| — | AT&T | 74,845 | $2.932M | 1.1% | $39.17 | $35.66 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 73,374 | $2.529M | 0.9% | $34.47 * | $12.02 | +141.9% | COM | 858119100 |
| — | JPMORGAN CHASE | 23,946 | $2.287M | 0.9% | $95.51 | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 77,693 | $2.211M | 0.8% | $28.46 | $34.54 | -17.6% | COM | 92857W308 |
| GPC | GENUINE PARTS | 22,781 | $2.179M | 0.8% | $95.65 * | $55.81 | +35.0% | COM | 372460105 |
| — | JACOBS ENGINEERING | 37,262 | $2.171M | 0.8% | $58.26 | $46.49 | — | COM | 469814107 |
| CVX | CHEVRONTEXACO | 16,761 | $1.969M | 0.7% | $117.48 * | $69.95 | +17.8% | COM | 166764100 |
| PEP | PEPSICO | 16,825 | $1.875M | 0.7% | $111.44 * | $56.49 | +53.3% | COM | 713448108 |
| — | TARGET | 31,415 | $1.854M | 0.7% | $59.02 | $60.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST | 20,122 | $1.85M | 0.7% | $91.94 * | $40.35 | +79.7% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 28,237 | $1.8M | 0.7% | $63.75 * | $29.16 | +61.4% | COM | 110122108 |
| SLB | SCHLUMBERGER | 23,776 | $1.659M | 0.6% | $69.78 * | $53.84 | +2.2% | COM | 806857108 |
| BP | BP ADR | 43,060 | $1.655M | 0.6% | $38.43 | $41.34 | -7.0% | COM | 055622104 |
| PPL | PPL | 43,151 | $1.638M | 0.6% | $37.96 * | $16.90 | +55.2% | COM | 69351T106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,879 | $1.541M | 0.6% | $111.03 * | $49.85 | +45.3% | COM | 718172109 |
| — | ALPHABET CLASS C | 1,488 | $1.427M | 0.5% | $959.01 | $626.65 | — | COM | 02079k107 |
| — | PRAXAIR | 8,971 | $1.254M | 0.5% | $139.78 | $113.28 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES VMWARE | 15,750 | $1.216M | 0.5% | $77.21 | $47.78 | — | COM | 24703l103 |
| DIS | DISNEY WALT | 11,860 | $1.169M | 0.4% | $98.57 * | $56.66 | +64.0% | COM | 254687106 |
| PLXS | PLEXUS | 20,660 | $1.159M | 0.4% | $56.10 | $27.78 | +101.9% | COM | 729132100 |
| RCI | ROGERS COMMUNICATIONS | 21,225 | $1.094M | 0.4% | $51.54 | $35.94 | +43.4% | COM | 775109200 |
| — | VERIZON COMMUNICATIONS | 19,360 | $958K | 0.4% | $49.48 | $48.39 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 6,685 | $953K | 0.4% | $142.56 | $119.61 | — | COM | h1467j104 |
| — | ALTRIA GROUP | 13,972 | $886K | 0.3% | $63.41 | $34.99 | — | COM | 02209s103 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,613 | $846K | 0.3% | $183.39 | $112.83 | +62.5% | COM | 084670702 |
| — | ALPHABET CLASS A | 859 | $836K | 0.3% | $973.22 | $650.05 | — | COM | 02079k305 |
| KR | KROGER | 40,200 | $806K | 0.3% | $20.05 * | $23.52 | -28.4% | COM | 501044101 |
| APD | AIR PRODUCTS & CHEMICALS | 4,664 | $705K | 0.3% | $151.16 * | $76.53 | +60.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE | 5,759 | $692K | 0.3% | $120.16 * | $55.76 | +57.5% | COM | 911312106 |
| VRA | VERA BRADLEY | 76,783 | $676K | 0.3% | $8.80 | $18.13 | -51.4% | COM | 92335C106 |
| KMB | KIMBERLY-CLARK | 5,590 | $658K | 0.2% | $117.71 * | $73.63 | +19.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 4,597 | $608K | 0.2% | $132.26 * | $58.17 | +92.4% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 7,449 | $543K | 0.2% | $72.90 * | $46.73 | +28.2% | COM | 194162103 |
| PNC | PNC FIN'L SVCS GROUP | 3,913 | $527K | 0.2% | $134.68 * | $47.83 | +112.4% | COM | 693475105 |
| LLY | LILLY ELI | 5,673 | $485K | 0.2% | $85.49 * | $42.48 | +77.6% | COM | 532457108 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,790 | $480K | 0.2% | $82.90 * | $53.16 | +33.8% | COM | 136375102 |
| FRME | FIRST MERCHANTS COM | 10,331 | $444K | 0.2% | $42.98 * | $30.64 | +8.1% | COM | 320817109 |
| — | BEMIS | 8,695 | $396K | 0.1% | $45.54 | $39.14 | — | COM | 081437105 |
| BKH | BLACK HILLS | 5,400 | $372K | 0.1% | $68.89 * | $30.15 | +67.0% | COM | 092113109 |
| ELV | ANTHEM | 1,960 | $372K | 0.1% | $189.80 * | $105.54 | +61.6% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 2,333 | $345K | 0.1% | $147.88 * | $73.25 | +65.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL | 7,999 | $325K | 0.1% | $40.63 * | $23.16 | +44.2% | COM | 609207105 |
| LNC | LINCOLN NATIONAL | 4,300 | $316K | 0.1% | $73.49 * | $23.19 | +124.3% | COM | 534187109 |
| — | CDK GLOBAL | 4,567 | $288K | 0.1% | $63.06 | $40.74 | — | COM | 12508E101 |
| OKE | ONEOK INC NEW COM | 5,022 | $278K | 0.1% | $55.36 * | $32.05 | +3.0% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $275K | 0.1% | $275000.00 | $199512.94 | +37.7% | COM | 084670108 |
| NKE | NIKE | 5,275 | $274K | 0.1% | $51.94 * | $46.14 | +1.1% | COM | 654106103 |
| NUE | NUCOR | 4,794 | $269K | 0.1% | $56.11 * | $32.41 | +44.8% | COM | 670346105 |
| GWW | GRAINGER W W | 1,482 | $266K | 0.1% | $179.49 * | $188.09 | -15.0% | COM | 384802104 |
| — | CONSTELLATION BRANDS | 1,225 | $244K | 0.1% | $199.18 | $193.47 | — | COM | 21036p108 |
| DUK | DUKE ENERGY | 2,804 | $235K | 0.1% | $83.81 * | $46.24 | +29.6% | COM | 26441C204 |
| KHC | KRAFT HEINZ | 3,012 | $234K | 0.1% | $77.69 * | $47.82 | +9.8% | COM | 500754106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $222K | 0.1% | $26.43 | $25.71 | — | PRD | 404280604 |
| — | QEP RESOURCES | 19,325 | $166K | 0.1% | $8.59 | $20.82 | — | COM | 74733V100 |
| — | WHITING PETROLEUM | 14,250 | $78,000 | 0.0% | $5.47 | $12.00 | — | COM | 966387102 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $36,000 | 0.0% | $1.50 | $1.24 | — | COM | 86737u102 |