CIK: 0000938759 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $276,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 145,603 | $10,329 | 3.7% | $30.53 | +65.9% | COM | 58933Y105 |
| MCD | MCDONALD'S | 53,985 | $9,031 | 3.3% | $71.74 | +87.9% | COM | 580135101 |
| HD | HOME DEPOT | 43,123 | $8,933 | 3.2% | $56.05 | +199.6% | COM | 437076102 |
| MSFT | MICROSOFT | 77,531 | $8,867 | 3.2% | $26.89 | +274.9% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 187,515 | $8,716 | 3.2% | $17.84 | +123.0% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 62,952 | $8,698 | 3.1% | $60.37 | +79.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 118,747 | $8,657 | 3.1% | $75.62 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 52,477 | $7,906 | 2.9% | $45.58 | +165.1% | COM | 053015103 |
| — | CISCO SYSTEMS | 159,424 | $7,756 | 2.8% | $24.45 | — | COM | 17275r102 |
| FELE | FRANKLIN ELECTRIC | 157,102 | $7,423 | 2.7% | $28.55 | +55.6% | COM | 353514102 |
| WMT | WAL-MART STORES | 78,414 | $7,364 | 2.7% | $19.54 | +39.9% | COM | 931142103 |
| — | MEDTRONIC PLC | 74,272 | $7,306 | 2.6% | $77.88 | — | COM | g5960L103 |
| INTC | INTEL | 146,545 | $6,930 | 2.5% | $17.42 | +138.4% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 88,125 | $6,749 | 2.4% | $39.86 | +55.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 88,946 | $6,525 | 2.4% | $29.57 | +95.6% | COM | 002824100 |
| — | EXXON MOBIL | 76,419 | $6,497 | 2.4% | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 137,946 | $6,372 | 2.3% | $27.95 | +29.9% | COM | 191216100 |
| SYY | SYSCO | 77,466 | $5,674 | 2.1% | $24.50 | +141.9% | COM | 871829107 |
| — | 3M COMPANY | 26,436 | $5,570 | 2.0% | $110.68 | — | COM | 88579y101 |
| ACN | ACCENTURE PLC | 32,499 | $5,531 | 2.0% | $64.25 | +132.3% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES | 38,245 | $5,347 | 1.9% | $93.61 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 63,358 | $5,273 | 1.9% | $55.34 | +22.5% | COM | 742718109 |
| PFE | PFIZER | 119,613 | $5,271 | 1.9% | $16.66 | +66.0% | COM | 717081103 |
| ABBV | ABBVIE | 55,544 | $5,253 | 1.9% | $27.86 | +148.2% | COM | 00287Y109 |
| — | ZIMMER HOLDINGS | 37,899 | $4,983 | 1.8% | $87.88 | — | COM | 98956p102 |
| USB | U.S. BANCORP | 88,743 | $4,687 | 1.7% | $23.33 | +67.7% | COM | 902973304 |
| AAPL | APPLE | 20,433 | $4,613 | 1.7% | $25.69 | +91.8% | COM | 037833100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 110,046 | $4,512 | 1.6% | $40.90 | — | COM | 922042858 |
| FLS | FLOWSERVE | 77,755 | $4,252 | 1.5% | $39.25 | +5.6% | COM | 34354P105 |
| GILD | GILEAD SCIENCES | 52,787 | $4,076 | 1.5% | $55.86 | +1.8% | COM | 375558103 |
| AFL | AFLAC | 84,830 | $3,993 | 1.4% | $30.03 | +28.1% | COM | 001055102 |
| SYK | STRYKER | 22,055 | $3,919 | 1.4% | $57.93 | +171.9% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 47,252 | $3,629 | 1.3% | $32.92 | +86.9% | COM | 172062101 |
| NEE | NEXTERA ENERGY | 21,025 | $3,524 | 1.3% | $14.22 | +149.4% | COM | 65339F101 |
| KR | KROGER | 101,850 | $2,965 | 1.1% | $23.07 | +10.2% | COM | 501044101 |
| — | AT&T | 86,534 | $2,906 | 1.1% | $35.64 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 55,928 | $2,527 | 0.9% | $12.02 | +227.1% | COM | 858119100 |
| — | JPMORGAN CHASE | 22,176 | $2,502 | 0.9% | $53.37 | — | COM | 46625h100 |
| WFC | WELLS FARGO | 47,294 | $2,486 | 0.9% | $29.97 | +55.2% | COM | 949746101 |
| GPC | GENUINE PARTS | 24,249 | $2,410 | 0.9% | $57.03 | +38.8% | COM | 372460105 |
| — | JACOBS ENGINEERING | 29,397 | $2,249 | 0.8% | $46.49 | — | COM | 469814107 |
| — | GENERAL ELECTRIC | 176,441 | $1,992 | 0.7% | $22.01 | — | COM | 369604103 |
| CVX | CHEVRONTEXACO | 16,208 | $1,982 | 0.7% | $69.95 | +25.7% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC | 89,562 | $1,943 | 0.7% | $31.80 | — | COM | 92857W308 |
| BP | BP ADR | 40,661 | $1,874 | 0.7% | $40.67 | — | COM | 055622104 |
| — | TARGET | 21,169 | $1,867 | 0.7% | $60.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST | 17,177 | $1,754 | 0.6% | $40.35 | +112.1% | COM | 665859104 |
| — | ALPHABET CLASS C | 1,396 | $1,666 | 0.6% | $640.56 | — | COM | 02079k107 |
| PEP | PEPSICO | 14,677 | $1,641 | 0.6% | $56.90 | +58.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 26,252 | $1,630 | 0.6% | $29.16 | +54.2% | COM | 110122108 |
| PPL | PPL | 46,525 | $1,361 | 0.5% | $17.60 | +20.0% | COM | 69351T106 |
| — | DELL TECHNOLOGIES VMWARE | 13,917 | $1,352 | 0.5% | $47.78 | — | COM | 24703l103 |
| — | PRAXAIR | 7,980 | $1,283 | 0.5% | $113.28 | — | COM | 74005P104 |
| DIS | DISNEY WALT | 10,610 | $1,241 | 0.4% | $56.66 | +88.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,665 | $1,114 | 0.4% | $49.85 | +11.3% | COM | 718172109 |
| SLB | SCHLUMBERGER | 18,271 | $1,113 | 0.4% | $53.84 | -3.4% | COM | 806857108 |
| RCI | ROGERS COMMUNICATIONS | 21,425 | $1,101 | 0.4% | $36.51 | +40.1% | COM | 775109200 |
| — | ALPHABET CLASS A | 864 | $1,043 | 0.4% | $654.68 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,644 | $994 | 0.4% | $113.65 | +80.5% | COM | 084670702 |
| — | STERICYCLE | 16,675 | $978 | 0.4% | $60.14 | — | COM | 858912108 |
| — | CHUBB LIMITED | 6,930 | $926 | 0.3% | $119.97 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS | 17,124 | $914 | 0.3% | $48.38 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN | 4,697 | $848 | 0.3% | $59.54 | +147.2% | COM | 655844108 |
| — | ALTRIA GROUP | 13,651 | $823 | 0.3% | $34.99 | — | COM | 02209s103 |
| PLXS | PLEXUS | 14,000 | $819 | 0.3% | $27.78 | +120.3% | COM | 729132100 |
| APD | AIR PRODUCTS & CHEMICALS | 4,699 | $785 | 0.3% | $76.53 | +77.6% | COM | 009158106 |
| VRA | VERA BRADLEY | 46,783 | $714 | 0.3% | $18.13 | -19.5% | COM | 92335C106 |
| PWR | QUANTA SERVICES | 20,735 | $692 | 0.3% | $34.61 | -3.5% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $652 | 0.2% | $55.76 | +58.6% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 5,493 | $624 | 0.2% | $73.85 | +17.2% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $542 | 0.2% | $48.77 | +124.5% | COM | 693475105 |
| ELV | ANTHEM | 1,960 | $537 | 0.2% | $105.54 | +123.2% | COM | 036752103 |
| GWW | GRAINGER W W | 1,482 | $530 | 0.2% | $188.09 | +65.7% | COM | 384802104 |
| LLY | LILLY ELI | 4,723 | $507 | 0.2% | $43.32 | +108.4% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 7,515 | $503 | 0.2% | $46.73 | +19.8% | COM | 194162103 |
| FRME | FIRST MERCHANTS | 10,331 | $465 | 0.2% | $30.64 | +21.6% | COM | 320817109 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,740 | $426 | 0.2% | $54.00 | +40.8% | COM | 136375102 |
| — | BEMIS | 7,520 | $365 | 0.1% | $39.14 | — | COM | 081437105 |
| MDLZ | MONDELEZ INTL | 7,937 | $341 | 0.1% | $23.16 | +53.7% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,308 | $326 | 0.1% | $73.25 | +60.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $320 | 0.1% | $199512.94 | +55.2% | COM | 084670108 |
| BKH | BLACK HILLS | 5,400 | $314 | 0.1% | $30.33 | +49.1% | COM | 092113109 |
| NUE | NUCOR | 4,710 | $299 | 0.1% | $32.64 | +67.3% | COM | 670346105 |
| AES | AES | 19,900 | $279 | 0.1% | $8.19 | +26.5% | COM | 00130H105 |
| — | CONSTELLATION BRANDS | 1,200 | $259 | 0.1% | $193.47 | — | COM | 21036p108 |
| BDX | BECTON DICKINSON | 976 | $255 | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| — | CDK GLOBAL | 3,893 | $244 | 0.1% | $40.74 | — | COM | 12508E101 |
| NKE | NIKE | 2,750 | $233 | 0.1% | $64.09 | +13.9% | COM | 654106103 |
| CAT | CATERPILLAR | 1,500 | $229 | 0.1% | $117.43 | +2.6% | COM | 149123101 |
| OKE | ONEOK | 3,183 | $216 | 0.1% | $39.78 | +7.5% | COM | 682680103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216 | 0.1% | $25.71 | — | PRD | 404280604 |
| — | S&P 500 INDEX ETF | 722 | $210 | 0.1% | $290.86 | — | COM | 78462f103 |
| — | ORACLE | 3,990 | $206 | 0.1% | $51.63 | — | COM | 68389x105 |
| LNC | LINCOLN NATIONAL | 3,000 | $203 | 0.1% | $47.56 | 0.0% | COM | 534187109 |
| — | QEP RESOURCES | 17,675 | $200 | 0.1% | $20.82 | — | COM | 74733V100 |
| MAT | MATTEL | 10,500 | $165 | 0.1% | $15.18 | +5.5% | COM | 577081102 |
| — | SUNLINK HEALTH SYSTEMS | 12,000 | $16 | 0.0% | $1.24 | — | COM | 86737u102 |