CIK: 0000938759 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $259,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINANCIAL | 192,727 | $8,910 | 3.4% | $17.84 | +116.5% | COM | 511656100 |
| MCD | MCDONALD'S | 56,743 | $8,873 | 3.4% | $71.74 | +90.5% | COM | 580135101 |
| MRK | MERCK & CO | 155,666 | $8,479 | 3.3% | $30.53 | +38.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 63,477 | $8,135 | 3.1% | $60.37 | +79.5% | COM | 478160104 |
| HD | HOME DEPOT | 45,169 | $8,051 | 3.1% | $56.05 | +176.0% | COM | 437076102 |
| INTC | INTEL | 152,181 | $7,926 | 3.0% | $17.42 | +130.0% | COM | 458140100 |
| MSFT | MICROSOFT | 85,359 | $7,791 | 3.0% | $26.89 | +213.6% | COM | 594918104 |
| WMT | WAL-MART STORES | 87,053 | $7,745 | 3.0% | $19.54 | +45.0% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE | 116,517 | $7,628 | 2.9% | $75.95 | — | COM | 931427108 |
| — | CISCO SYSTEMS | 165,889 | $7,115 | 2.7% | $24.45 | — | COM | 17275r102 |
| FELE | FRANKLIN ELECTRIC | 167,744 | $6,836 | 2.6% | $28.55 | +38.4% | COM | 353514102 |
| — | MEDTRONIC PLC | 83,042 | $6,662 | 2.6% | $77.88 | — | COM | g5960L103 |
| EMR | EMERSON ELECTRIC | 94,070 | $6,425 | 2.5% | $39.86 | +48.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 54,763 | $6,215 | 2.4% | $45.58 | +116.4% | COM | 053015103 |
| — | EXXON MOBIL | 81,965 | $6,115 | 2.4% | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 140,562 | $6,105 | 2.3% | $27.85 | +25.9% | COM | 191216100 |
| — | 3M COMPANY | 26,686 | $5,858 | 2.3% | $110.68 | — | COM | 88579y101 |
| ABT | ABBOTT LABORATORIES | 97,228 | $5,826 | 2.2% | $29.57 | +77.8% | COM | 002824100 |
| ABBV | ABBVIE | 58,950 | $5,580 | 2.1% | $27.86 | +181.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 70,103 | $5,558 | 2.1% | $55.34 | +22.6% | COM | 742718109 |
| ACN | ACCENTURE PLC | 33,022 | $5,069 | 2.0% | $64.25 | +119.1% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES | 39,859 | $5,015 | 1.9% | $93.61 | — | COM | 913017109 |
| SYY | SYSCO | 82,294 | $4,934 | 1.9% | $24.50 | +101.0% | COM | 871829107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 96,921 | $4,553 | 1.8% | $40.80 | — | COM | 922042858 |
| PFE | PFIZER | 126,373 | $4,485 | 1.7% | $16.66 | +45.5% | COM | 717081103 |
| USB | U.S. BANCORP | 88,723 | $4,481 | 1.7% | $23.15 | +72.4% | COM | 902973304 |
| — | ZIMMER HOLDINGS | 37,899 | $4,133 | 1.6% | $87.88 | — | COM | 98956p102 |
| GILD | GILEAD SCIENCES | 54,749 | $4,128 | 1.6% | $55.86 | +5.5% | COM | 375558103 |
| SYK | STRYKER | 24,535 | $3,948 | 1.5% | $57.93 | +155.3% | COM | 863667101 |
| AFL | AFLAC | 88,318 | $3,865 | 1.5% | $30.03 | +22.5% | COM | 001055102 |
| CINF | CINCINNATI FINANCIAL | 49,147 | $3,650 | 1.4% | $32.92 | +84.9% | COM | 172062101 |
| FLS | FLOWSERVE | 80,849 | $3,503 | 1.3% | $39.25 | -5.9% | COM | 34354P105 |
| NEE | NEXTERA ENERGY | 21,327 | $3,483 | 1.3% | $14.22 | +122.9% | COM | 65339F101 |
| AAPL | APPLE | 20,537 | $3,446 | 1.3% | $25.44 | +58.9% | COM | 037833100 |
| — | GENERAL ELECTRIC | 218,889 | $2,951 | 1.1% | $22.01 | — | COM | 369604103 |
| — | AT&T | 81,400 | $2,902 | 1.1% | $35.82 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 62,274 | $2,754 | 1.1% | $12.02 | +224.4% | COM | 858119100 |
| WFC | WELLS FARGO | 49,639 | $2,602 | 1.0% | $28.59 | +66.9% | COM | 949746101 |
| — | JPMORGAN CHASE | 23,106 | $2,541 | 1.0% | $53.37 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 79,469 | $2,211 | 0.9% | $32.99 | — | COM | 92857W308 |
| KR | KROGER | 90,375 | $2,164 | 0.8% | $23.02 | -0.2% | COM | 501044101 |
| GPC | GENUINE PARTS | 23,631 | $2,123 | 0.8% | $56.56 | +35.8% | COM | 372460105 |
| — | TARGET | 29,294 | $2,034 | 0.8% | $60.57 | — | COM | 87612e106 |
| — | JACOBS ENGINEERING | 32,052 | $1,896 | 0.7% | $46.49 | — | COM | 469814107 |
| CVX | CHEVRONTEXACO | 16,593 | $1,892 | 0.7% | $69.95 | +21.6% | COM | 166764100 |
| NTRS | NORTHERN TRUST | 17,277 | $1,782 | 0.7% | $40.35 | +105.6% | COM | 665859104 |
| PEP | PEPSICO | 16,241 | $1,773 | 0.7% | $56.90 | +56.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 27,112 | $1,715 | 0.7% | $29.16 | +64.9% | COM | 110122108 |
| BP | BP ADR | 40,644 | $1,648 | 0.6% | $40.67 | — | COM | 055622104 |
| — | ALPHABET CLASS C | 1,421 | $1,466 | 0.6% | $633.20 | — | COM | 02079k107 |
| PPL | PPL | 50,851 | $1,439 | 0.6% | $17.60 | +18.6% | COM | 69351T106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,665 | $1,358 | 0.5% | $49.85 | +37.8% | COM | 718172109 |
| SLB | SCHLUMBERGER | 20,261 | $1,313 | 0.5% | $53.84 | +3.5% | COM | 806857108 |
| — | PRAXAIR | 8,122 | $1,172 | 0.5% | $113.28 | — | COM | 74005P104 |
| DIS | DISNEY WALT | 11,160 | $1,121 | 0.4% | $56.66 | +78.2% | COM | 254687106 |
| — | DELL TECHNOLOGIES VMWARE | 14,281 | $1,046 | 0.4% | $47.78 | — | COM | 24703l103 |
| PLXS | PLEXUS | 17,100 | $1,021 | 0.4% | $27.78 | +121.0% | COM | 729132100 |
| RCI | ROGERS COMMUNICATIONS | 22,075 | $986 | 0.4% | $36.51 | +28.5% | COM | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,663 | $930 | 0.4% | $113.65 | +80.7% | COM | 084670702 |
| — | CHUBB LIMITED | 6,598 | $902 | 0.3% | $119.61 | — | COM | h1467j104 |
| — | ALPHABET CLASS A | 869 | $901 | 0.3% | $654.68 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 18,220 | $871 | 0.3% | $48.38 | — | COM | 92343v104 |
| — | ALTRIA GROUP | 13,651 | $851 | 0.3% | $34.99 | — | COM | 02209s103 |
| APD | AIR PRODUCTS & CHEMICALS | 4,699 | $747 | 0.3% | $76.53 | +77.4% | COM | 009158106 |
| — | STERICYCLE | 12,365 | $724 | 0.3% | $58.55 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN | 4,697 | $638 | 0.2% | $59.54 | +106.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK | 5,690 | $627 | 0.2% | $73.85 | +16.7% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $602 | 0.2% | $48.77 | +142.3% | COM | 693475105 |
| VRA | VERA BRADLEY | 55,358 | $587 | 0.2% | $18.13 | -43.3% | COM | 92335C106 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $584 | 0.2% | $55.76 | +53.3% | COM | 911312106 |
| CL | COLGATE-PALMOLIVE | 7,515 | $539 | 0.2% | $46.73 | +27.8% | COM | 194162103 |
| FRME | FIRST MERCHANTS | 10,331 | $431 | 0.2% | $30.64 | +8.3% | COM | 320817109 |
| ELV | ANTHEM | 1,960 | $431 | 0.2% | $105.54 | +100.6% | COM | 036752103 |
| GWW | GRAINGER W W | 1,482 | $418 | 0.2% | $188.09 | +25.0% | COM | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,640 | $412 | 0.2% | $54.00 | +23.5% | COM | 136375102 |
| LLY | LILLY ELI | 5,223 | $404 | 0.2% | $43.32 | +65.5% | COM | 532457108 |
| — | BEMIS | 8,520 | $371 | 0.1% | $39.14 | — | COM | 081437105 |
| ITW | ILLINOIS TOOL WORKS | 2,308 | $362 | 0.1% | $73.25 | +86.8% | COM | 452308109 |
| PWR | QUANTA SERVICES | 9,795 | $336 | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL | 7,937 | $331 | 0.1% | $23.16 | +54.8% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $299 | 0.1% | $199512.94 | +54.5% | COM | 084670108 |
| BKH | BLACK HILLS | 5,400 | $293 | 0.1% | $30.33 | +30.6% | COM | 092113109 |
| NUE | NUCOR | 4,710 | $288 | 0.1% | $32.64 | +70.9% | COM | 670346105 |
| — | CONSTELLATION BRANDS | 1,200 | $274 | 0.1% | $193.47 | — | COM | 21036p108 |
| — | CDK GLOBAL | 4,067 | $258 | 0.1% | $40.74 | — | COM | 12508E101 |
| AES | AES | 19,900 | $226 | 0.1% | $8.19 | 0.0% | COM | 00130H105 |
| CAT | CATERPILLAR | 1,500 | $221 | 0.1% | $117.43 | +13.3% | COM | 149123101 |
| LNC | LINCOLN NATIONAL | 3,000 | $219 | 0.1% | $23.19 | +141.3% | COM | 534187109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | QEP RESOURCES | 17,825 | $175 | 0.1% | $20.82 | — | COM | 74733V100 |
| — | SUNLINK HEALTH SYSTEMS | 23,947 | $33 | 0.0% | $1.24 | — | COM | 86737u102 |