Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 145,603 | $10.33M | 3.7% | $70.94 * | $30.53 | +77.3% | COM | 58933Y105 |
| MCD | MCDONALD'S | 53,985 | $9.031M | 3.3% | $167.29 * | $71.74 | +97.0% | COM | 580135101 |
| HD | HOME DEPOT | 43,123 | $8.933M | 3.2% | $207.15 * | $56.05 | +209.3% | COM | 437076102 |
| MSFT | MICROSOFT | 77,531 | $8.867M | 3.2% | $114.37 * | $26.89 | +296.3% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 187,515 | $8.716M | 3.2% | $46.48 * | $17.84 | +112.4% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 62,952 | $8.698M | 3.1% | $138.17 * | $60.37 | +86.8% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE | 118,747 | $8.657M | 3.1% | $72.90 | $75.62 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 52,477 | $7.906M | 2.9% | $150.66 * | $45.58 | +183.4% | COM | 053015103 |
| — | CISCO SYSTEMS | 159,424 | $7.756M | 2.8% | $48.65 | $24.45 | — | COM | 17275r102 |
| FELE | FRANKLIN ELECTRIC | 157,102 | $7.423M | 2.7% | $47.25 * | $28.55 | +53.2% | COM | 353514102 |
| WMT | WAL-MART STORES | 78,414 | $7.364M | 2.7% | $93.91 * | $19.54 | +43.5% | COM | 931142103 |
| — | MEDTRONIC PLC | 74,272 | $7.306M | 2.6% | $98.37 | $77.88 | — | COM | g5960L103 |
| INTC | INTEL | 146,545 | $6.93M | 2.5% | $47.29 * | $17.42 | +132.2% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 88,125 | $6.749M | 2.4% | $76.58 * | $39.86 | +61.8% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 88,946 | $6.525M | 2.4% | $73.36 * | $29.57 | +118.6% | COM | 002824100 |
| — | EXXON MOBIL | 76,419 | $6.497M | 2.4% | $85.02 | $88.74 | — | COM | 30231g102 |
| KO | COCA-COLA | 137,946 | $6.372M | 2.3% | $46.19 * | $27.95 | +32.2% | COM | 191216100 |
| SYY | SYSCO | 77,466 | $5.674M | 2.1% | $73.25 * | $24.50 | +145.9% | COM | 871829107 |
| — | 3M COMPANY | 26,436 | $5.57M | 2.0% | $210.70 | $110.68 | — | COM | 88579y101 |
| ACN | ACCENTURE PLC | 32,499 | $5.531M | 2.0% | $170.19 * | $64.25 | +137.5% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES | 38,245 | $5.347M | 1.9% | $139.81 | $93.61 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 63,358 | $5.273M | 1.9% | $83.23 * | $55.34 | +24.9% | COM | 742718109 |
| PFE | PFIZER | 119,613 | $5.271M | 1.9% | $44.07 * | $16.66 | +80.8% | COM | 717081103 |
| ABBV | ABBVIE | 55,544 | $5.253M | 1.9% | $94.57 * | $27.86 | +147.9% | COM | 00287Y109 |
| — | ZIMMER HOLDINGS | 37,899 | $4.983M | 1.8% | $131.48 | $87.88 | — | COM | 98956p102 |
| USB | U.S. BANCORP | 88,743 | $4.687M | 1.7% | $52.82 * | $23.33 | +68.3% | COM | 902973304 |
| AAPL | APPLE | 20,433 | $4.613M | 1.7% | $225.76 * | $25.69 | +108.2% | COM | 037833100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 110,046 | $4.512M | 1.6% | $41.00 | $42.58 | -3.7% | COM | 922042858 |
| FLS | FLOWSERVE | 77,755 | $4.252M | 1.5% | $54.68 * | $39.25 | +19.6% | COM | 34354P105 |
| GILD | GILEAD SCIENCES | 52,787 | $4.076M | 1.5% | $77.22 * | $55.86 | +4.7% | COM | 375558103 |
| AFL | AFLAC | 84,830 | $3.993M | 1.4% | $47.07 * | $30.03 | +32.2% | COM | 001055102 |
| SYK | STRYKER | 22,055 | $3.919M | 1.4% | $177.69 * | $57.93 | +183.8% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 47,252 | $3.629M | 1.3% | $76.80 * | $32.92 | +93.8% | COM | 172062101 |
| NEE | NEXTERA ENERGY | 21,025 | $3.524M | 1.3% | $167.61 * | $14.22 | +146.6% | COM | 65339F101 |
| KR | KROGER | 101,850 | $2.965M | 1.1% | $29.11 * | $23.07 | +8.0% | COM | 501044101 |
| — | AT&T | 86,534 | $2.906M | 1.1% | $33.58 | $35.64 | — | COM | 00206r102 |
| STLD | STEEL DYNAMICS | 55,928 | $2.527M | 0.9% | $45.18 * | $12.02 | +222.3% | COM | 858119100 |
| — | JPMORGAN CHASE | 22,176 | $2.502M | 0.9% | $112.82 | $53.37 | — | COM | 46625h100 |
| WFC | WELLS FARGO | 47,294 | $2.486M | 0.9% | $52.56 * | $29.97 | +43.3% | COM | 949746101 |
| GPC | GENUINE PARTS | 24,249 | $2.41M | 0.9% | $99.39 * | $57.03 | +41.5% | COM | 372460105 |
| — | JACOBS ENGINEERING | 29,397 | $2.249M | 0.8% | $76.50 | $46.49 | — | COM | 469814107 |
| — | GENERAL ELECTRIC | 176,441 | $1.992M | 0.7% | $11.29 | $22.01 | — | COM | 369604103 |
| CVX | CHEVRONTEXACO | 16,208 | $1.982M | 0.7% | $122.29 * | $69.95 | +27.3% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC | 89,562 | $1.943M | 0.7% | $21.69 | $33.01 | -34.3% | COM | 92857W308 |
| BP | BP ADR | 40,661 | $1.874M | 0.7% | $46.09 | $41.34 | +11.5% | COM | 055622104 |
| — | TARGET | 21,169 | $1.867M | 0.7% | $88.20 | $60.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST | 17,177 | $1.754M | 0.6% | $102.11 * | $40.35 | +103.2% | COM | 665859104 |
| — | ALPHABET CLASS C | 1,396 | $1.666M | 0.6% | $1193.41 | $640.56 | — | COM | 02079k107 |
| PEP | PEPSICO | 14,677 | $1.641M | 0.6% | $111.81 * | $56.90 | +57.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 26,252 | $1.63M | 0.6% | $62.09 * | $29.16 | +61.4% | COM | 110122108 |
| PPL | PPL | 46,525 | $1.361M | 0.5% | $29.25 * | $17.60 | +21.4% | COM | 69351T106 |
| — | DELL TECHNOLOGIES VMWARE | 13,917 | $1.352M | 0.5% | $97.15 | $47.78 | — | COM | 24703l103 |
| — | PRAXAIR | 7,980 | $1.283M | 0.5% | $160.78 | $113.28 | — | COM | 74005P104 |
| DIS | DISNEY WALT | 10,610 | $1.241M | 0.4% | $116.97 * | $56.66 | +97.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,665 | $1.114M | 0.4% | $81.52 * | $49.85 | +12.0% | COM | 718172109 |
| SLB | SCHLUMBERGER | 18,271 | $1.113M | 0.4% | $60.92 * | $53.84 | -8.0% | COM | 806857108 |
| RCI | ROGERS COMMUNICATIONS | 21,425 | $1.101M | 0.4% | $51.39 | $36.51 | +40.8% | COM | 775109200 |
| — | ALPHABET CLASS A | 864 | $1.043M | 0.4% | $1207.18 | $654.68 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,644 | $994K | 0.4% | $214.04 | $113.65 | +88.4% | COM | 084670702 |
| — | STERICYCLE | 16,675 | $978K | 0.4% | $58.65 | $60.14 | — | COM | 858912108 |
| — | CHUBB LIMITED | 6,930 | $926K | 0.3% | $133.62 | $119.97 | — | COM | h1467j104 |
| — | VERIZON COMMUNICATIONS | 17,124 | $914K | 0.3% | $53.38 | $48.38 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN | 4,697 | $848K | 0.3% | $180.54 * | $59.54 | +161.6% | COM | 655844108 |
| — | ALTRIA GROUP | 13,651 | $823K | 0.3% | $60.29 | $34.99 | — | COM | 02209s103 |
| PLXS | PLEXUS | 14,000 | $819K | 0.3% | $58.50 | $27.78 | +110.6% | COM | 729132100 |
| APD | AIR PRODUCTS & CHEMICALS | 4,699 | $785K | 0.3% | $167.06 * | $76.53 | +83.4% | COM | 009158106 |
| VRA | VERA BRADLEY | 46,783 | $714K | 0.3% | $15.26 | $18.13 | -15.9% | COM | 92335C106 |
| PWR | QUANTA SERVICES | 20,735 | $692K | 0.3% | $33.37 | $34.61 | -5.4% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE | 5,584 | $652K | 0.2% | $116.76 * | $55.76 | +57.9% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 5,493 | $624K | 0.2% | $113.60 * | $73.85 | +19.5% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $542K | 0.2% | $136.22 * | $48.77 | +115.2% | COM | 693475105 |
| ELV | ANTHEM | 1,960 | $537K | 0.2% | $273.98 * | $105.54 | +136.1% | COM | 036752103 |
| GWW | GRAINGER W W | 1,482 | $530K | 0.2% | $357.62 * | $188.09 | +72.4% | COM | 384802104 |
| LLY | LILLY ELI | 4,723 | $507K | 0.2% | $107.35 * | $43.32 | +124.2% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 7,515 | $503K | 0.2% | $66.93 * | $46.73 | +20.5% | COM | 194162103 |
| FRME | FIRST MERCHANTS | 10,331 | $465K | 0.2% | $45.01 * | $30.64 | +15.4% | COM | 320817109 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,740 | $426K | 0.2% | $89.87 * | $54.00 | +45.2% | COM | 136375102 |
| — | BEMIS | 7,520 | $365K | 0.1% | $48.54 | $39.14 | — | COM | 081437105 |
| MDLZ | MONDELEZ INTL | 7,937 | $341K | 0.1% | $42.96 * | $23.16 | +55.7% | COM | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 2,308 | $326K | 0.1% | $141.25 * | $73.25 | +61.6% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| BKH | BLACK HILLS | 5,400 | $314K | 0.1% | $58.15 * | $30.33 | +44.8% | COM | 092113109 |
| NUE | NUCOR | 4,710 | $299K | 0.1% | $63.48 * | $32.64 | +66.8% | COM | 670346105 |
| AES | AES | 19,900 | $279K | 0.1% | $14.02 * | $8.19 | +31.9% | COM | 00130H105 |
| — | CONSTELLATION BRANDS | 1,200 | $259K | 0.1% | $215.83 | $193.47 | — | COM | 21036p108 |
| BDX | BECTON DICKINSON | 976 | $255K | 0.1% | $261.27 * | $220.32 | +3.6% | COM | 075887109 |
| — | CDK GLOBAL | 3,893 | $244K | 0.1% | $62.68 | $40.74 | — | COM | 12508E101 |
| NKE | NIKE | 2,750 | $233K | 0.1% | $84.73 * | $64.09 | +20.3% | COM | 654106103 |
| CAT | CATERPILLAR | 1,500 | $229K | 0.1% | $152.67 * | $117.43 | +10.8% | COM | 149123101 |
| OKE | ONEOK | 3,183 | $216K | 0.1% | $67.86 * | $39.78 | +7.0% | COM | 682680103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216K | 0.1% | $25.71 | $25.71 | — | PRD | 404280604 |
| — | S&P 500 INDEX ETF | 722 | $210K | 0.1% | $290.86 | $290.86 | — | COM | 78462f103 |
| — | ORACLE | 3,990 | $206K | 0.1% | $51.63 | $51.63 | — | COM | 68389x105 |
| LNC | LINCOLN NATIONAL | 3,000 | $203K | 0.1% | $67.67 * | $47.56 | +2.5% | COM | 534187109 |
| — | QEP RESOURCES | 17,675 | $200K | 0.1% | $11.32 | $20.82 | — | COM | 74733V100 |
| MAT | MATTEL | 10,500 | $165K | 0.1% | $15.71 | $15.18 | +3.4% | COM | 577081102 |
| — | SUNLINK HEALTH SYSTEMS | 12,000 | $16,000 | 0.0% | $1.33 | $1.24 | — | COM | 86737u102 |