CIK: 0000938759 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $260,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINANCIAL | 191,812 | $9,243 | 3.5% | $17.84 | +120.7% | COM | 511656100 |
| MRK | MERCK & CO | 151,007 | $9,166 | 3.5% | $30.53 | +45.8% | COM | 58933Y105 |
| HD | HOME DEPOT | 43,891 | $8,563 | 3.3% | $56.05 | +176.5% | COM | 437076102 |
| MCD | MCDONALD'S | 54,114 | $8,479 | 3.3% | $71.74 | +88.9% | COM | 580135101 |
| MSFT | MICROSOFT | 82,212 | $8,107 | 3.1% | $26.89 | +233.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,014 | $7,767 | 3.0% | $60.37 | +66.8% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 165,067 | $7,445 | 2.9% | $28.55 | +44.2% | COM | 353514102 |
| INTC | INTEL | 147,805 | $7,347 | 2.8% | $17.42 | +158.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,427 | $7,167 | 2.7% | $45.58 | +136.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 118,971 | $7,140 | 2.7% | $75.62 | — | COM | 931427108 |
| — | CISCO SYSTEMS | 163,300 | $7,027 | 2.7% | $24.45 | — | COM | 17275r102 |
| WMT | WAL-MART STORES | 81,857 | $7,011 | 2.7% | $19.54 | +29.2% | COM | 931142103 |
| — | MEDTRONIC PLC | 79,222 | $6,782 | 2.6% | $77.88 | — | COM | g5960L103 |
| — | EXXON MOBIL | 79,415 | $6,570 | 2.5% | $88.74 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC | 93,265 | $6,448 | 2.5% | $39.86 | +47.1% | COM | 291011104 |
| KO | COCA-COLA | 136,462 | $5,985 | 2.3% | $27.85 | +22.1% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 95,184 | $5,805 | 2.2% | $29.57 | +79.7% | COM | 002824100 |
| SYY | SYSCO | 80,216 | $5,478 | 2.1% | $24.50 | +113.3% | COM | 871829107 |
| ACN | ACCENTURE PLC | 32,982 | $5,396 | 2.1% | $64.25 | +116.8% | COM | G1151C101 |
| PG | PROCTER & GAMBLE | 66,818 | $5,216 | 2.0% | $55.34 | +11.7% | COM | 742718109 |
| ABBV | ABBVIE | 56,234 | $5,210 | 2.0% | $27.86 | +153.1% | COM | 00287Y109 |
| — | 3M COMPANY | 26,411 | $5,196 | 2.0% | $110.68 | — | COM | 88579y101 |
| — | UNITED TECHNOLOGIES | 39,144 | $4,894 | 1.9% | $93.61 | — | COM | 913017109 |
| PFE | PFIZER | 124,633 | $4,522 | 1.7% | $16.66 | +45.9% | COM | 717081103 |
| USB | U.S. BANCORP | 89,893 | $4,496 | 1.7% | $23.33 | +59.7% | COM | 902973304 |
| VWO | VANGUARD EMERGING MARKETS ETF | 103,456 | $4,366 | 1.7% | $40.89 | — | COM | 922042858 |
| — | ZIMMER HOLDINGS | 38,219 | $4,259 | 1.6% | $87.88 | — | COM | 98956p102 |
| GILD | GILEAD SCIENCES | 54,952 | $3,893 | 1.5% | $55.86 | -5.6% | COM | 375558103 |
| AAPL | APPLE | 20,841 | $3,858 | 1.5% | $25.69 | +66.4% | COM | 037833100 |
| SYK | STRYKER | 22,235 | $3,755 | 1.4% | $57.93 | +167.2% | COM | 863667101 |
| AFL | AFLAC | 86,715 | $3,730 | 1.4% | $30.03 | +25.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY | 21,120 | $3,528 | 1.4% | $14.22 | +135.0% | COM | 65339F101 |
| FLS | FLOWSERVE | 80,665 | $3,259 | 1.2% | $39.25 | -5.4% | COM | 34354P105 |
| CINF | CINCINNATI FINANCIAL | 48,072 | $3,214 | 1.2% | $32.92 | +76.9% | COM | 172062101 |
| KR | KROGER | 95,915 | $2,729 | 1.0% | $22.93 | -6.8% | COM | 501044101 |
| — | AT&T | 84,354 | $2,709 | 1.0% | $35.69 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC | 195,173 | $2,656 | 1.0% | $22.01 | — | COM | 369604103 |
| STLD | STEEL DYNAMICS | 57,103 | $2,624 | 1.0% | $12.02 | +234.7% | COM | 858119100 |
| WFC | WELLS FARGO | 43,652 | $2,420 | 0.9% | $28.59 | +51.6% | COM | 949746101 |
| — | JPMORGAN CHASE | 23,106 | $2,408 | 0.9% | $53.37 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 24,314 | $2,232 | 0.9% | $57.03 | +28.2% | COM | 372460105 |
| — | TARGET | 29,194 | $2,222 | 0.9% | $60.57 | — | COM | 87612e106 |
| CVX | CHEVRONTEXACO | 16,418 | $2,076 | 0.8% | $69.95 | +27.4% | COM | 166764100 |
| — | JACOBS ENGINEERING | 31,497 | $2,000 | 0.8% | $46.49 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC | 82,267 | $2,000 | 0.8% | $32.69 | — | COM | 92857W308 |
| BP | BP ADR | 40,444 | $1,847 | 0.7% | $40.67 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST | 17,177 | $1,767 | 0.7% | $40.35 | +109.0% | COM | 665859104 |
| PEP | PEPSICO | 15,147 | $1,649 | 0.6% | $56.90 | +43.6% | COM | 713448108 |
| — | ALPHABET CLASS C | 1,443 | $1,610 | 0.6% | $640.56 | — | COM | 02079k107 |
| BMY | BRISTOL-MYERS SQUIBB | 26,502 | $1,467 | 0.6% | $29.16 | +39.3% | COM | 110122108 |
| PPL | PPL | 49,350 | $1,409 | 0.5% | $17.60 | +12.0% | COM | 69351T106 |
| SLB | SCHLUMBERGER | 19,971 | $1,339 | 0.5% | $53.84 | +2.3% | COM | 806857108 |
| — | PRAXAIR | 8,122 | $1,284 | 0.5% | $113.28 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES VMWARE | 14,099 | $1,192 | 0.5% | $47.78 | — | COM | 24703l103 |
| DIS | DISNEY WALT | 10,610 | $1,112 | 0.4% | $56.66 | +71.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,665 | $1,103 | 0.4% | $49.85 | +13.5% | COM | 718172109 |
| — | STERICYCLE | 16,275 | $1,063 | 0.4% | $60.18 | — | COM | 858912108 |
| RCI | ROGERS COMMUNICATIONS | 22,075 | $1,048 | 0.4% | $36.51 | +28.7% | COM | 775109200 |
| PLXS | PLEXUS | 17,100 | $1,018 | 0.4% | $27.78 | +114.8% | COM | 729132100 |
| — | ALPHABET CLASS A | 864 | $976 | 0.4% | $654.68 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 18,115 | $911 | 0.3% | $48.38 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 6,930 | $880 | 0.3% | $119.97 | — | COM | h1467j104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,644 | $867 | 0.3% | $113.65 | +71.5% | COM | 084670702 |
| — | ALTRIA GROUP | 13,651 | $775 | 0.3% | $34.99 | — | COM | 02209s103 |
| VRA | VERA BRADLEY | 54,408 | $764 | 0.3% | $18.13 | -33.8% | COM | 92335C106 |
| APD | AIR PRODUCTS & CHEMICALS | 4,699 | $732 | 0.3% | $76.53 | +77.1% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN | 4,697 | $709 | 0.3% | $59.54 | +110.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $593 | 0.2% | $55.76 | +50.2% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 5,498 | $579 | 0.2% | $73.85 | +7.5% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $538 | 0.2% | $48.77 | +128.8% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $487 | 0.2% | $46.73 | +16.8% | COM | 194162103 |
| FRME | FIRST MERCHANTS | 10,331 | $479 | 0.2% | $30.64 | +14.1% | COM | 320817109 |
| ELV | ANTHEM | 1,960 | $467 | 0.2% | $105.54 | +98.4% | COM | 036752103 |
| PWR | QUANTA SERVICES | 13,895 | $464 | 0.2% | $35.21 | -2.5% | COM | 74762E102 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,640 | $461 | 0.2% | $54.00 | +27.6% | COM | 136375102 |
| GWW | GRAINGER W W | 1,482 | $457 | 0.2% | $188.09 | +43.3% | COM | 384802104 |
| LLY | LILLY ELI | 5,223 | $446 | 0.2% | $43.32 | +70.1% | COM | 532457108 |
| BKH | BLACK HILLS | 5,400 | $331 | 0.1% | $30.33 | +39.9% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 7,937 | $325 | 0.1% | $23.16 | +44.0% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,308 | $320 | 0.1% | $73.25 | +67.4% | COM | 452308109 |
| — | BEMIS | 7,520 | $317 | 0.1% | $39.14 | — | COM | 081437105 |
| NUE | NUCOR | 4,710 | $294 | 0.1% | $32.64 | +65.8% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $282 | 0.1% | $199512.94 | +46.8% | COM | 084670108 |
| AES | AES | 19,900 | $267 | 0.1% | $8.19 | +14.5% | COM | 00130H105 |
| — | CONSTELLATION BRANDS | 1,200 | $263 | 0.1% | $193.47 | — | COM | 21036p108 |
| — | CDK GLOBAL | 4,009 | $261 | 0.1% | $40.74 | — | COM | 12508E101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $223 | 0.1% | $25.71 | — | PRD | 404280604 |
| OKE | ONEOK | 3,183 | $222 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| — | QEP RESOURCES | 17,825 | $219 | 0.1% | $20.82 | — | COM | 74733V100 |
| NKE | NIKE | 2,675 | $213 | 0.1% | $63.84 | 0.0% | COM | 654106103 |
| CAT | CATERPILLAR | 1,500 | $204 | 0.1% | $117.43 | +7.8% | COM | 149123101 |
| MAT | MATTEL | 10,500 | $172 | 0.1% | $15.18 | 0.0% | COM | 577081102 |
| — | SUNLINK HEALTH SYSTEMS | 22,493 | $29 | 0.0% | $1.24 | — | COM | 86737u102 |