Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINANCIAL | 191,812 | $9.243M | 3.5% | $48.19 * | $17.84 | +119.1% | COM | 511656100 |
| MRK | MERCK & CO | 151,007 | $9.166M | 3.5% | $60.70 * | $30.53 | +50.7% | COM | 58933Y105 |
| HD | HOME DEPOT | 43,891 | $8.563M | 3.3% | $195.10 * | $56.05 | +189.8% | COM | 437076102 |
| MCD | MCDONALD'S | 54,114 | $8.479M | 3.3% | $156.69 * | $71.74 | +83.3% | COM | 580135101 |
| MSFT | MICROSOFT | 82,212 | $8.107M | 3.1% | $98.61 * | $26.89 | +240.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,014 | $7.767M | 3.0% | $121.33 * | $60.37 | +63.0% | COM | 478160104 |
| FELE | FRANKLIN ELECTRIC | 165,067 | $7.445M | 2.9% | $45.10 * | $28.55 | +45.9% | COM | 353514102 |
| INTC | INTEL | 147,805 | $7.347M | 2.8% | $49.71 * | $17.42 | +142.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 53,427 | $7.167M | 2.7% | $134.15 * | $45.58 | +151.2% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 118,971 | $7.14M | 2.7% | $60.01 | $75.62 | — | COM | 931427108 |
| — | CISCO SYSTEMS | 163,300 | $7.027M | 2.7% | $43.03 | $24.45 | — | COM | 17275r102 |
| WMT | WAL-MART STORES | 81,857 | $7.011M | 2.7% | $85.65 * | $19.54 | +30.1% | COM | 931142103 |
| — | MEDTRONIC PLC | 79,222 | $6.782M | 2.6% | $85.61 | $77.88 | — | COM | g5960L103 |
| — | EXXON MOBIL | 79,415 | $6.57M | 2.5% | $82.73 | $88.74 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC | 93,265 | $6.448M | 2.5% | $69.14 * | $39.86 | +45.2% | COM | 291011104 |
| KO | COCA-COLA | 136,462 | $5.985M | 2.3% | $43.86 * | $27.85 | +24.9% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 95,184 | $5.805M | 2.2% | $60.99 * | $29.57 | +80.9% | COM | 002824100 |
| SYY | SYSCO | 80,216 | $5.478M | 2.1% | $68.29 * | $24.50 | +128.1% | COM | 871829107 |
| ACN | ACCENTURE PLC | 32,982 | $5.396M | 2.1% | $163.60 * | $64.25 | +128.2% | COM | G1151C101 |
| PG | PROCTER & GAMBLE | 66,818 | $5.216M | 2.0% | $78.06 * | $55.34 | +16.1% | COM | 742718109 |
| ABBV | ABBVIE | 56,234 | $5.21M | 2.0% | $92.65 * | $27.86 | +140.4% | COM | 00287Y109 |
| — | 3M COMPANY | 26,411 | $5.196M | 2.0% | $196.74 | $110.68 | — | COM | 88579y101 |
| — | UNITED TECHNOLOGIES | 39,144 | $4.894M | 1.9% | $125.03 | $93.61 | — | COM | 913017109 |
| PFE | PFIZER | 124,633 | $4.522M | 1.7% | $36.28 * | $16.66 | +47.6% | COM | 717081103 |
| USB | U.S. BANCORP | 89,893 | $4.496M | 1.7% | $50.02 * | $23.33 | +58.3% | COM | 902973304 |
| VWO | VANGUARD EMERGING MARKETS ETF | 103,456 | $4.366M | 1.7% | $42.20 | $42.61 | -1.0% | COM | 922042858 |
| — | ZIMMER HOLDINGS | 38,219 | $4.259M | 1.6% | $111.44 | $87.88 | — | COM | 98956p102 |
| GILD | GILEAD SCIENCES | 54,952 | $3.893M | 1.5% | $70.84 * | $55.86 | -4.7% | COM | 375558103 |
| AAPL | APPLE | 20,841 | $3.858M | 1.5% | $185.12 * | $25.69 | +70.1% | COM | 037833100 |
| SYK | STRYKER | 22,235 | $3.755M | 1.4% | $168.88 * | $57.93 | +169.0% | COM | 863667101 |
| AFL | AFLAC | 86,715 | $3.73M | 1.4% | $43.01 * | $30.03 | +20.1% | COM | 001055102 |
| NEE | NEXTERA ENERGY | 21,120 | $3.528M | 1.4% | $167.05 * | $14.22 | +144.1% | COM | 65339F101 |
| FLS | FLOWSERVE | 80,665 | $3.259M | 1.2% | $40.40 * | $39.25 | -11.9% | COM | 34354P105 |
| CINF | CINCINNATI FINANCIAL | 48,072 | $3.214M | 1.2% | $66.86 * | $32.92 | +67.6% | COM | 172062101 |
| KR | KROGER | 95,915 | $2.729M | 1.0% | $28.45 * | $22.93 | +5.7% | COM | 501044101 |
| — | AT&T | 84,354 | $2.709M | 1.0% | $32.11 | $35.69 | — | COM | 00206r102 |
| — | GENERAL ELECTRIC | 195,173 | $2.656M | 1.0% | $13.61 | $22.01 | — | COM | 369604103 |
| STLD | STEEL DYNAMICS | 57,103 | $2.624M | 1.0% | $45.95 * | $12.02 | +226.4% | COM | 858119100 |
| WFC | WELLS FARGO | 43,652 | $2.42M | 0.9% | $55.44 * | $28.59 | +57.3% | COM | 949746101 |
| — | JPMORGAN CHASE | 23,106 | $2.408M | 0.9% | $104.22 | $53.37 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 24,314 | $2.232M | 0.9% | $91.80 * | $57.03 | +29.7% | COM | 372460105 |
| — | TARGET | 29,194 | $2.222M | 0.9% | $76.11 | $60.57 | — | COM | 87612e106 |
| CVX | CHEVRONTEXACO | 16,418 | $2.076M | 0.8% | $126.45 * | $69.95 | +30.4% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC | 82,267 | $2M | 0.8% | $24.31 | $33.88 | -28.2% | COM | 92857W308 |
| — | JACOBS ENGINEERING | 31,497 | $2M | 0.8% | $63.50 | $46.49 | — | COM | 469814107 |
| BP | BP ADR | 40,444 | $1.847M | 0.7% | $45.67 | $41.34 | +10.5% | COM | 055622104 |
| NTRS | NORTHERN TRUST | 17,177 | $1.767M | 0.7% | $102.87 * | $40.35 | +103.6% | COM | 665859104 |
| PEP | PEPSICO | 15,147 | $1.649M | 0.6% | $108.87 * | $56.90 | +52.3% | COM | 713448108 |
| — | ALPHABET CLASS C | 1,443 | $1.61M | 0.6% | $1115.73 | $640.56 | — | COM | 02079k107 |
| BMY | BRISTOL-MYERS SQUIBB | 26,502 | $1.467M | 0.6% | $55.35 * | $29.16 | +42.8% | COM | 110122108 |
| PPL | PPL | 49,350 | $1.409M | 0.5% | $28.55 * | $17.60 | +16.9% | COM | 69351T106 |
| SLB | SCHLUMBERGER | 19,971 | $1.339M | 0.5% | $67.05 * | $53.84 | +0.4% | COM | 806857108 |
| — | PRAXAIR | 8,122 | $1.284M | 0.5% | $158.09 | $113.28 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES VMWARE | 14,099 | $1.192M | 0.5% | $84.55 | $47.78 | — | COM | 24703l103 |
| DIS | DISNEY WALT | 10,610 | $1.112M | 0.4% | $104.81 * | $56.66 | +75.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,665 | $1.103M | 0.4% | $80.72 * | $49.85 | +9.4% | COM | 718172109 |
| — | STERICYCLE | 16,275 | $1.063M | 0.4% | $65.31 | $60.18 | — | COM | 858912108 |
| RCI | ROGERS COMMUNICATIONS | 22,075 | $1.048M | 0.4% | $47.47 | $36.51 | +30.0% | COM | 775109200 |
| PLXS | PLEXUS | 17,100 | $1.018M | 0.4% | $59.53 | $27.78 | +114.3% | COM | 729132100 |
| — | ALPHABET CLASS A | 864 | $976K | 0.4% | $1129.63 | $654.68 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 18,115 | $911K | 0.3% | $50.29 | $48.38 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 6,930 | $880K | 0.3% | $126.98 | $119.97 | — | COM | h1467j104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,644 | $867K | 0.3% | $186.69 | $113.65 | +64.2% | COM | 084670702 |
| — | ALTRIA GROUP | 13,651 | $775K | 0.3% | $56.77 | $34.99 | — | COM | 02209s103 |
| VRA | VERA BRADLEY | 54,408 | $764K | 0.3% | $14.04 | $18.13 | -22.6% | COM | 92335C106 |
| APD | AIR PRODUCTS & CHEMICALS | 4,699 | $732K | 0.3% | $155.78 * | $76.53 | +69.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN | 4,697 | $709K | 0.3% | $150.95 * | $59.54 | +117.6% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $593K | 0.2% | $106.20 * | $55.76 | +42.6% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 5,498 | $579K | 0.2% | $105.31 * | $73.85 | +9.8% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $538K | 0.2% | $135.21 * | $48.77 | +112.0% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $487K | 0.2% | $64.80 * | $46.73 | +15.9% | COM | 194162103 |
| FRME | FIRST MERCHANTS | 10,331 | $479K | 0.2% | $46.37 * | $30.64 | +18.4% | COM | 320817109 |
| ELV | ANTHEM | 1,960 | $467K | 0.2% | $238.27 * | $105.54 | +104.5% | COM | 036752103 |
| PWR | QUANTA SERVICES | 13,895 | $464K | 0.2% | $33.39 | $35.21 | -6.9% | COM | 74762E102 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,640 | $461K | 0.2% | $81.74 * | $54.00 | +31.7% | COM | 136375102 |
| GWW | GRAINGER W W | 1,482 | $457K | 0.2% | $308.37 * | $188.09 | +48.2% | COM | 384802104 |
| LLY | LILLY ELI | 5,223 | $446K | 0.2% | $85.39 * | $43.32 | +77.3% | COM | 532457108 |
| BKH | BLACK HILLS | 5,400 | $331K | 0.1% | $61.30 * | $30.33 | +51.4% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 7,937 | $325K | 0.1% | $40.95 * | $23.16 | +47.7% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,308 | $320K | 0.1% | $138.65 * | $73.25 | +57.6% | COM | 452308109 |
| — | BEMIS | 7,520 | $317K | 0.1% | $42.15 | $39.14 | — | COM | 081437105 |
| NUE | NUCOR | 4,710 | $294K | 0.1% | $62.42 * | $32.64 | +63.3% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $282K | 0.1% | $282000.00 | $199512.94 | +41.4% | COM | 084670108 |
| AES | AES | 19,900 | $267K | 0.1% | $13.42 * | $8.19 | +25.1% | COM | 00130H105 |
| — | CONSTELLATION BRANDS | 1,200 | $263K | 0.1% | $219.17 | $193.47 | — | COM | 21036p108 |
| — | CDK GLOBAL | 4,009 | $261K | 0.1% | $65.10 | $40.74 | — | COM | 12508E101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $223K | 0.1% | $26.55 | $25.71 | — | PRD | 404280604 |
| OKE | ONEOK | 3,183 | $222K | 0.1% | $69.75 * | $39.78 | +8.9% | COM | 682680103 |
| — | QEP RESOURCES | 17,825 | $219K | 0.1% | $12.29 | $20.82 | — | COM | 74733V100 |
| NKE | NIKE | 2,675 | $213K | 0.1% | $79.63 * | $63.84 | +13.3% | COM | 654106103 |
| CAT | CATERPILLAR | 1,500 | $204K | 0.1% | $136.00 * | $117.43 | -2.1% | COM | 149123101 |
| MAT | MATTEL | 10,500 | $172K | 0.1% | $16.38 | $15.18 | +8.2% | COM | 577081102 |
| — | SUNLINK HEALTH SYSTEMS | 22,493 | $29,000 | 0.0% | $1.29 | $1.24 | — | COM | 86737u102 |