CIK: 0000938759 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $268,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S | 57,053 | $9,820 | 3.7% | $71.74 | +93.3% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 191,436 | $9,283 | 3.5% | $17.84 | +120.0% | COM | 511656100 |
| WMT | WAL-MART STORES | 89,703 | $8,858 | 3.3% | $19.54 | +37.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 63,347 | $8,851 | 3.3% | $60.37 | +83.8% | COM | 478160104 |
| HD | HOME DEPOT | 45,569 | $8,637 | 3.2% | $56.05 | +152.7% | COM | 437076102 |
| MRK | MERCK & CO | 150,694 | $8,480 | 3.2% | $30.14 | +42.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 114,357 | $8,305 | 3.1% | $76.14 | — | COM | 931427108 |
| FELE | FRANKLIN ELECTRIC | 170,319 | $7,818 | 2.9% | $28.55 | +45.2% | COM | 353514102 |
| MSFT | MICROSOFT | 88,247 | $7,549 | 2.8% | $26.89 | +179.9% | COM | 594918104 |
| INTC | INTEL | 158,616 | $7,322 | 2.7% | $17.42 | +109.9% | COM | 458140100 |
| — | EXXON MOBIL | 81,247 | $6,795 | 2.5% | $88.74 | — | COM | 30231g102 |
| — | MEDTRONIC PLC | 83,557 | $6,747 | 2.5% | $77.88 | — | COM | g5960L103 |
| EMR | EMERSON ELECTRIC | 95,355 | $6,645 | 2.5% | $39.86 | +33.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 71,627 | $6,581 | 2.4% | $55.34 | +31.3% | COM | 742718109 |
| — | CISCO SYSTEMS | 171,468 | $6,567 | 2.4% | $24.45 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,301 | $6,481 | 2.4% | $45.58 | +111.0% | COM | 053015103 |
| KO | COCA-COLA | 141,127 | $6,475 | 2.4% | $27.85 | +27.9% | COM | 191216100 |
| — | 3M COMPANY | 27,046 | $6,366 | 2.4% | $110.68 | — | COM | 88579y101 |
| ABBV | ABBVIE | 61,607 | $5,958 | 2.2% | $27.86 | +140.1% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 98,294 | $5,610 | 2.1% | $29.57 | +62.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 42,629 | $5,438 | 2.0% | $93.61 | — | COM | 913017109 |
| SYY | SYSCO | 84,004 | $5,102 | 1.9% | $24.50 | +87.0% | COM | 871829107 |
| ACN | ACCENTURE PLC | 33,082 | $5,065 | 1.9% | $64.25 | +100.1% | COM | G1151C101 |
| USB | U.S. BANCORP | 88,288 | $4,730 | 1.8% | $23.15 | +68.7% | COM | 902973304 |
| PFE | PFIZER | 126,473 | $4,581 | 1.7% | $16.66 | +42.9% | COM | 717081103 |
| — | ZIMMER HOLDINGS | 36,891 | $4,452 | 1.7% | $87.30 | — | COM | 98956p102 |
| AFL | AFLAC | 44,964 | $3,947 | 1.5% | $23.52 | +50.1% | COM | 001055102 |
| SYK | STRYKER | 25,005 | $3,872 | 1.4% | $57.93 | +140.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES | 53,939 | $3,864 | 1.4% | $55.82 | +0.1% | COM | 375558103 |
| CINF | CINCINNATI FINANCIAL | 50,140 | $3,759 | 1.4% | $32.92 | +81.9% | COM | 172062101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 77,664 | $3,566 | 1.3% | $39.27 | — | COM | 922042858 |
| — | GENERAL ELECTRIC | 199,592 | $3,483 | 1.3% | $22.83 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 22,140 | $3,458 | 1.3% | $14.22 | +121.8% | COM | 65339F101 |
| FLS | FLOWSERVE | 76,999 | $3,244 | 1.2% | $39.36 | -10.3% | COM | 34354P105 |
| AAPL | APPLE | 19,127 | $3,237 | 1.2% | $24.33 | +60.6% | COM | 037833100 |
| WFC | WELLS FARGO | 51,205 | $3,107 | 1.2% | $28.59 | +57.7% | COM | 949746101 |
| — | AT&T | 78,998 | $3,071 | 1.1% | $35.83 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 65,524 | $2,826 | 1.1% | $12.02 | +170.0% | COM | 858119100 |
| — | JPMORGAN CHASE | 23,756 | $2,540 | 0.9% | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 72,248 | $2,305 | 0.9% | $33.51 | — | COM | 92857W308 |
| — | JACOBS ENGINEERING | 33,422 | $2,205 | 0.8% | $46.49 | — | COM | 469814107 |
| GPC | GENUINE PARTS | 22,781 | $2,164 | 0.8% | $55.81 | +29.2% | COM | 372460105 |
| CVX | CHEVRONTEXACO | 16,793 | $2,102 | 0.8% | $69.95 | +19.4% | COM | 166764100 |
| — | TARGET | 30,494 | $1,990 | 0.7% | $60.57 | — | COM | 87612e106 |
| PEP | PEPSICO | 16,041 | $1,924 | 0.7% | $56.49 | +57.5% | COM | 713448108 |
| NTRS | NORTHERN TRUST | 18,072 | $1,805 | 0.7% | $40.35 | +86.6% | COM | 665859104 |
| BP | BP ADR | 40,535 | $1,704 | 0.6% | $40.67 | — | COM | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB | 27,237 | $1,669 | 0.6% | $29.16 | +59.3% | COM | 110122108 |
| — | ALPHABET CLASS C | 1,398 | $1,463 | 0.5% | $626.65 | — | COM | 02079k107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,745 | $1,452 | 0.5% | $49.85 | +39.6% | COM | 718172109 |
| PPL | PPL | 44,451 | $1,376 | 0.5% | $17.13 | +45.2% | COM | 69351T106 |
| SLB | SCHLUMBERGER | 20,311 | $1,369 | 0.5% | $53.84 | -4.9% | COM | 806857108 |
| — | PRAXAIR | 8,197 | $1,268 | 0.5% | $113.28 | — | COM | 74005P104 |
| KR | KROGER | 45,300 | $1,243 | 0.5% | $23.08 | -15.0% | COM | 501044101 |
| DIS | DISNEY WALT | 11,160 | $1,200 | 0.4% | $56.66 | +71.7% | COM | 254687106 |
| — | DELL TECHNOLOGIES VMWARE | 14,408 | $1,171 | 0.4% | $47.78 | — | COM | 24703l103 |
| RCI | ROGERS COMMUNICATIONS | 20,925 | $1,066 | 0.4% | $35.94 | +45.0% | COM | 775109200 |
| PLXS | PLEXUS | 17,100 | $1,038 | 0.4% | $27.78 | +118.2% | COM | 729132100 |
| — | CHUBB LIMITED | 6,685 | $977 | 0.4% | $119.61 | — | COM | h1467j104 |
| — | ALTRIA GROUP | 13,651 | $975 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 17,921 | $949 | 0.4% | $48.39 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,663 | $924 | 0.3% | $113.65 | +67.1% | COM | 084670702 |
| — | ALPHABET CLASS A | 869 | $915 | 0.3% | $654.68 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEMICALS | 4,664 | $765 | 0.3% | $76.53 | +70.3% | COM | 009158106 |
| VRA | VERA BRADLEY | 56,033 | $682 | 0.3% | $18.13 | -50.2% | COM | 92335C106 |
| KMB | KIMBERLY-CLARK | 5,590 | $674 | 0.3% | $73.63 | +19.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 4,597 | $666 | 0.2% | $58.17 | +96.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $665 | 0.2% | $55.76 | +54.7% | COM | 911312106 |
| PNC | PNC FIN'L SVCS GROUP | 3,979 | $574 | 0.2% | $48.77 | +114.6% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $567 | 0.2% | $46.73 | +29.0% | COM | 194162103 |
| ELV | ANTHEM | 1,960 | $441 | 0.2% | $105.54 | +81.4% | COM | 036752103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,290 | $436 | 0.2% | $53.16 | +30.2% | COM | 136375102 |
| FRME | FIRST MERCHANTS | 10,331 | $435 | 0.2% | $30.64 | +7.7% | COM | 320817109 |
| LLY | LILLY ELI | 5,073 | $428 | 0.2% | $42.48 | +77.2% | COM | 532457108 |
| — | BEMIS | 8,695 | $416 | 0.2% | $39.14 | — | COM | 081437105 |
| ITW | ILLINOIS TOOL WORKS | 2,333 | $389 | 0.1% | $73.25 | +78.6% | COM | 452308109 |
| GWW | GRAINGER W W | 1,482 | $350 | 0.1% | $188.09 | -1.8% | COM | 384802104 |
| MDLZ | MONDELEZ INTL | 8,062 | $345 | 0.1% | $23.16 | +48.9% | COM | 609207105 |
| NKE | NIKE | 5,275 | $330 | 0.1% | $46.14 | +12.2% | COM | 654106103 |
| BKH | BLACK HILLS | 5,466 | $329 | 0.1% | $30.33 | +49.8% | COM | 092113109 |
| — | CDK GLOBAL | 4,502 | $321 | 0.1% | $40.74 | — | COM | 12508E101 |
| NUE | NUCOR | 4,860 | $309 | 0.1% | $32.64 | +50.1% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| — | CONSTELLATION BRANDS | 1,212 | $277 | 0.1% | $193.47 | — | COM | 21036p108 |
| LNC | LINCOLN NATIONAL | 3,500 | $269 | 0.1% | $23.19 | +131.8% | COM | 534187109 |
| DUK | DUKE ENERGY | 2,860 | $241 | 0.1% | $46.56 | +34.6% | COM | 26441C204 |
| KHC | KRAFT HEINZ | 3,033 | $236 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| CAT | CATERPILLAR | 1,400 | $221 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $217 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | QEP RESOURCES | 18,825 | $180 | 0.1% | $20.82 | — | COM | 74733V100 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $38 | 0.0% | $1.24 | — | COM | 86737u102 |