Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S | 57,053 | $9.82M | 3.7% | $172.12 * | $71.74 | +98.9% | COM | 580135101 |
| LKFN | LAKELAND FINANCIAL | 191,436 | $9.283M | 3.5% | $48.49 * | $17.84 | +118.3% | COM | 511656100 |
| WMT | WAL-MART STORES | 89,703 | $8.858M | 3.3% | $98.75 * | $19.54 | +48.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 63,347 | $8.851M | 3.3% | $139.72 * | $60.37 | +85.1% | COM | 478160104 |
| HD | HOME DEPOT | 45,569 | $8.637M | 3.2% | $189.54 * | $56.05 | +178.4% | COM | 437076102 |
| MRK | MERCK & CO | 150,694 | $8.48M | 3.2% | $56.27 * | $30.14 | +39.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 114,357 | $8.305M | 3.1% | $72.62 | $76.14 | — | COM | 931427108 |
| FELE | FRANKLIN ELECTRIC | 170,319 | $7.818M | 2.9% | $45.90 * | $28.55 | +47.7% | COM | 353514102 |
| MSFT | MICROSOFT | 88,247 | $7.549M | 2.8% | $85.54 * | $26.89 | +192.6% | COM | 594918104 |
| INTC | INTEL | 158,616 | $7.322M | 2.7% | $46.16 * | $17.42 | +122.5% | COM | 458140100 |
| — | EXXON MOBIL | 81,247 | $6.795M | 2.5% | $83.63 | $88.74 | — | COM | 30231g102 |
| — | MEDTRONIC PLC | 83,557 | $6.747M | 2.5% | $80.75 | $77.88 | — | COM | g5960L103 |
| EMR | EMERSON ELECTRIC | 95,355 | $6.645M | 2.5% | $69.69 * | $39.86 | +44.3% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 71,627 | $6.581M | 2.4% | $91.88 * | $55.34 | +34.3% | COM | 742718109 |
| — | CISCO SYSTEMS | 171,468 | $6.567M | 2.4% | $38.30 | $24.45 | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING | 55,301 | $6.481M | 2.4% | $117.19 * | $45.58 | +117.1% | COM | 053015103 |
| KO | COCA-COLA | 141,127 | $6.475M | 2.4% | $45.88 * | $27.85 | +28.4% | COM | 191216100 |
| — | 3M COMPANY | 27,046 | $6.366M | 2.4% | $235.38 | $110.68 | — | COM | 88579y101 |
| ABBV | ABBVIE | 61,607 | $5.958M | 2.2% | $96.71 * | $27.86 | +146.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 98,294 | $5.61M | 2.1% | $57.07 * | $29.57 | +67.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 42,629 | $5.438M | 2.0% | $127.57 | $93.61 | — | COM | 913017109 |
| SYY | SYSCO | 84,004 | $5.102M | 1.9% | $60.74 * | $24.50 | +100.4% | COM | 871829107 |
| ACN | ACCENTURE PLC | 33,082 | $5.065M | 1.9% | $153.10 * | $64.25 | +111.7% | COM | G1151C101 |
| USB | U.S. BANCORP | 88,288 | $4.73M | 1.8% | $53.57 * | $23.15 | +68.9% | COM | 902973304 |
| PFE | PFIZER | 126,473 | $4.581M | 1.7% | $36.22 * | $16.66 | +44.6% | COM | 717081103 |
| — | ZIMMER HOLDINGS | 36,891 | $4.452M | 1.7% | $120.68 | $87.30 | — | COM | 98956p102 |
| AFL | AFLAC | 44,964 | $3.947M | 1.5% | $87.78 * | $23.52 | +54.7% | COM | 001055102 |
| SYK | STRYKER | 25,005 | $3.872M | 1.4% | $154.85 * | $57.93 | +145.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES | 53,939 | $3.864M | 1.4% | $71.64 * | $55.82 | -5.0% | COM | 375558103 |
| CINF | CINCINNATI FINANCIAL | 50,140 | $3.759M | 1.4% | $74.97 * | $32.92 | +85.1% | COM | 172062101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 77,664 | $3.566M | 1.3% | $45.92 | $41.07 | +11.8% | COM | 922042858 |
| — | GENERAL ELECTRIC | 199,592 | $3.483M | 1.3% | $17.45 | $22.83 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY | 22,140 | $3.458M | 1.3% | $156.19 * | $14.22 | +125.1% | COM | 65339F101 |
| FLS | FLOWSERVE | 76,999 | $3.244M | 1.2% | $42.13 * | $39.36 | -9.7% | COM | 34354P105 |
| AAPL | APPLE | 19,127 | $3.237M | 1.2% | $169.24 * | $24.33 | +62.9% | COM | 037833100 |
| WFC | WELLS FARGO | 51,205 | $3.107M | 1.2% | $60.68 * | $28.59 | +69.8% | COM | 949746101 |
| — | AT&T | 78,998 | $3.071M | 1.1% | $38.87 | $35.83 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 65,524 | $2.826M | 1.1% | $43.13 * | $12.02 | +203.8% | COM | 858119100 |
| — | JPMORGAN CHASE | 23,756 | $2.54M | 0.9% | $106.92 | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 72,248 | $2.305M | 0.9% | $31.90 | $34.54 | -7.6% | COM | 92857W308 |
| — | JACOBS ENGINEERING | 33,422 | $2.205M | 0.8% | $65.97 | $46.49 | — | COM | 469814107 |
| GPC | GENUINE PARTS | 22,781 | $2.164M | 0.8% | $94.99 * | $55.81 | +35.1% | COM | 372460105 |
| CVX | CHEVRONTEXACO | 16,793 | $2.102M | 0.8% | $125.17 * | $69.95 | +26.7% | COM | 166764100 |
| — | TARGET | 30,494 | $1.99M | 0.7% | $65.26 | $60.57 | — | COM | 87612e106 |
| PEP | PEPSICO | 16,041 | $1.924M | 0.7% | $119.94 * | $56.49 | +66.2% | COM | 713448108 |
| NTRS | NORTHERN TRUST | 18,072 | $1.805M | 0.7% | $99.88 * | $40.35 | +96.2% | COM | 665859104 |
| BP | BP ADR | 40,535 | $1.704M | 0.6% | $42.04 | $41.34 | +1.7% | COM | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB | 27,237 | $1.669M | 0.6% | $61.28 * | $29.16 | +56.1% | COM | 110122108 |
| — | ALPHABET CLASS C | 1,398 | $1.463M | 0.5% | $1046.49 | $626.65 | — | COM | 02079k107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,745 | $1.452M | 0.5% | $105.64 * | $49.85 | +39.6% | COM | 718172109 |
| PPL | PPL | 44,451 | $1.376M | 0.5% | $30.96 * | $17.13 | +26.2% | COM | 69351T106 |
| SLB | SCHLUMBERGER | 20,311 | $1.369M | 0.5% | $67.40 * | $53.84 | -0.5% | COM | 806857108 |
| — | PRAXAIR | 8,197 | $1.268M | 0.5% | $154.69 | $113.28 | — | COM | 74005P104 |
| KR | KROGER | 45,300 | $1.243M | 0.5% | $27.44 * | $23.08 | +0.4% | COM | 501044101 |
| DIS | DISNEY WALT | 11,160 | $1.2M | 0.4% | $107.53 * | $56.66 | +80.3% | COM | 254687106 |
| — | DELL TECHNOLOGIES VMWARE | 14,408 | $1.171M | 0.4% | $81.27 | $47.78 | — | COM | 24703l103 |
| RCI | ROGERS COMMUNICATIONS | 20,925 | $1.066M | 0.4% | $50.94 | $35.94 | +41.7% | COM | 775109200 |
| PLXS | PLEXUS | 17,100 | $1.038M | 0.4% | $60.70 | $27.78 | +118.6% | COM | 729132100 |
| — | CHUBB LIMITED | 6,685 | $977K | 0.4% | $146.15 | $119.61 | — | COM | h1467j104 |
| — | ALTRIA GROUP | 13,651 | $975K | 0.4% | $71.42 | $34.99 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 17,921 | $949K | 0.4% | $52.95 | $48.39 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,663 | $924K | 0.3% | $198.16 | $113.65 | +74.4% | COM | 084670702 |
| — | ALPHABET CLASS A | 869 | $915K | 0.3% | $1052.93 | $654.68 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEMICALS | 4,664 | $765K | 0.3% | $164.02 * | $76.53 | +76.5% | COM | 009158106 |
| VRA | VERA BRADLEY | 56,033 | $682K | 0.3% | $12.17 | $18.13 | -32.8% | COM | 92335C106 |
| KMB | KIMBERLY-CLARK | 5,590 | $674K | 0.3% | $120.57 * | $73.63 | +23.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 4,597 | $666K | 0.2% | $144.88 * | $58.17 | +111.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $665K | 0.2% | $119.09 * | $55.76 | +57.4% | COM | 911312106 |
| PNC | PNC FIN'L SVCS GROUP | 3,979 | $574K | 0.2% | $144.26 * | $48.77 | +124.2% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $567K | 0.2% | $75.45 * | $46.73 | +33.5% | COM | 194162103 |
| ELV | ANTHEM | 1,960 | $441K | 0.2% | $225.00 * | $105.54 | +92.0% | COM | 036752103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,290 | $436K | 0.2% | $82.42 * | $53.16 | +33.8% | COM | 136375102 |
| FRME | FIRST MERCHANTS | 10,331 | $435K | 0.2% | $42.11 * | $30.64 | +6.4% | COM | 320817109 |
| LLY | LILLY ELI | 5,073 | $428K | 0.2% | $84.37 * | $42.48 | +76.5% | COM | 532457108 |
| — | BEMIS | 8,695 | $416K | 0.2% | $47.84 | $39.14 | — | COM | 081437105 |
| ITW | ILLINOIS TOOL WORKS | 2,333 | $389K | 0.1% | $166.74 * | $73.25 | +87.8% | COM | 452308109 |
| GWW | GRAINGER W W | 1,482 | $350K | 0.1% | $236.17 * | $188.09 | +12.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL | 8,062 | $345K | 0.1% | $42.79 * | $23.16 | +52.5% | COM | 609207105 |
| NKE | NIKE | 5,275 | $330K | 0.1% | $62.56 * | $46.14 | +22.4% | COM | 654106103 |
| BKH | BLACK HILLS | 5,466 | $329K | 0.1% | $60.19 * | $30.33 | +46.1% | COM | 092113109 |
| — | CDK GLOBAL | 4,502 | $321K | 0.1% | $71.30 | $40.74 | — | COM | 12508E101 |
| NUE | NUCOR | 4,860 | $309K | 0.1% | $63.58 * | $32.64 | +64.1% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $298K | 0.1% | $298000.00 | $199512.94 | +49.2% | COM | 084670108 |
| — | CONSTELLATION BRANDS | 1,212 | $277K | 0.1% | $228.55 | $193.47 | — | COM | 21036p108 |
| LNC | LINCOLN NATIONAL | 3,500 | $269K | 0.1% | $76.86 * | $23.19 | +135.6% | COM | 534187109 |
| DUK | DUKE ENERGY | 2,860 | $241K | 0.1% | $84.27 * | $46.56 | +30.2% | COM | 26441C204 |
| KHC | KRAFT HEINZ | 3,033 | $236K | 0.1% | $77.81 * | $47.82 | +11.0% | COM | 500754106 |
| CAT | CATERPILLAR | 1,400 | $221K | 0.1% | $157.86 * | $116.31 | +13.7% | COM | 149123101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $217K | 0.1% | $25.83 | $25.71 | — | PRD | 404280604 |
| — | QEP RESOURCES | 18,825 | $180K | 0.1% | $9.56 | $20.82 | — | COM | 74733V100 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $38,000 | 0.0% | $1.59 | $1.24 | — | COM | 86737u102 |