CIK: 0000938759 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $246,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 144,638 | $11,052 | 4.5% | $30.53 | +85.1% | COM | 58933Y105 |
| MCD | MCDONALD'S | 51,755 | $9,190 | 3.7% | $71.74 | +109.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE | 119,049 | $8,135 | 3.3% | $75.62 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 62,863 | $8,112 | 3.3% | $60.37 | +89.1% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 195,980 | $7,871 | 3.2% | $18.61 | +91.3% | COM | 511656100 |
| MSFT | MICROSOFT | 73,818 | $7,498 | 3.0% | $26.89 | +271.9% | COM | 594918104 |
| HD | HOME DEPOT | 42,578 | $7,316 | 3.0% | $56.05 | +168.3% | COM | 437076102 |
| WMT | WAL-MART STORES | 77,576 | $7,226 | 2.9% | $19.54 | +47.2% | COM | 931142103 |
| — | CISCO SYSTEMS | 159,592 | $6,915 | 2.8% | $24.45 | — | COM | 17275r102 |
| FELE | FRANKLIN ELECTRIC | 159,512 | $6,840 | 2.8% | $28.72 | +39.9% | COM | 353514102 |
| INTC | INTEL | 145,660 | $6,836 | 2.8% | $17.42 | +130.8% | COM | 458140100 |
| — | MEDTRONIC PLC | 74,252 | $6,754 | 2.7% | $77.88 | — | COM | g5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 50,497 | $6,621 | 2.7% | $45.58 | +165.9% | COM | 053015103 |
| KO | COCA-COLA | 137,696 | $6,520 | 2.6% | $27.95 | +37.4% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 85,971 | $6,218 | 2.5% | $29.57 | +110.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 62,339 | $5,730 | 2.3% | $55.34 | +35.1% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 89,000 | $5,318 | 2.2% | $39.86 | +43.0% | COM | 291011104 |
| — | EXXON MOBIL | 77,069 | $5,255 | 2.1% | $88.74 | — | COM | 30231g102 |
| ABBV | ABBVIE | 56,614 | $5,219 | 2.1% | $28.56 | +126.9% | COM | 00287Y109 |
| PFE | PFIZER | 115,657 | $5,048 | 2.0% | $16.66 | +80.2% | COM | 717081103 |
| — | 3M COMPANY | 25,855 | $4,926 | 2.0% | $110.68 | — | COM | 88579y101 |
| SYY | SYSCO | 75,681 | $4,742 | 1.9% | $24.50 | +127.4% | COM | 871829107 |
| ACN | ACCENTURE PLC | 32,634 | $4,602 | 1.9% | $64.25 | +122.3% | COM | G1151C101 |
| USB | U.S. BANCORP | 93,808 | $4,287 | 1.7% | $24.14 | +58.6% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 38,565 | $4,106 | 1.7% | $93.61 | — | COM | 913017109 |
| — | ZIMMER HOLDINGS | 39,233 | $4,069 | 1.6% | $88.41 | — | COM | 98956p102 |
| AFL | AFLAC | 86,045 | $3,920 | 1.6% | $30.14 | +24.7% | COM | 001055102 |
| AAPL | APPLE | 21,933 | $3,460 | 1.4% | $27.08 | +69.9% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL | 44,352 | $3,434 | 1.4% | $32.92 | +96.4% | COM | 172062101 |
| SYK | STRYKER | 21,360 | $3,348 | 1.4% | $57.93 | +167.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 19,092 | $3,319 | 1.3% | $14.22 | +157.9% | COM | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,935 | $3,198 | 1.3% | $40.90 | — | COM | 922042858 |
| GILD | GILEAD SCIENCES | 49,807 | $3,115 | 1.3% | $55.86 | -5.1% | COM | 375558103 |
| FLS | FLOWSERVE | 79,565 | $3,025 | 1.2% | $39.27 | +2.3% | COM | 34354P105 |
| KR | KROGER | 105,535 | $2,902 | 1.2% | $23.14 | +7.6% | COM | 501044101 |
| — | AT&T | 94,497 | $2,697 | 1.1% | $35.04 | — | COM | 00206r102 |
| GPC | GENUINE PARTS | 23,884 | $2,293 | 0.9% | $57.03 | +41.1% | COM | 372460105 |
| — | JPMORGAN CHASE | 23,056 | $2,251 | 0.9% | $55.06 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 99,439 | $1,917 | 0.8% | $30.56 | — | COM | 92857W308 |
| WFC | WELLS FARGO | 40,678 | $1,874 | 0.8% | $29.97 | +40.3% | COM | 949746101 |
| CVX | CHEVRONTEXACO | 16,713 | $1,818 | 0.7% | $70.40 | +20.4% | COM | 166764100 |
| STLD | STEEL DYNAMICS | 58,863 | $1,768 | 0.7% | $13.04 | +148.6% | COM | 858119100 |
| — | ALPHABET CLASS C | 1,656 | $1,715 | 0.7% | $702.59 | — | COM | 02079k107 |
| — | JACOBS ENGINEERING | 28,027 | $1,638 | 0.7% | $46.49 | — | COM | 469814107 |
| BP | BP ADR | 42,481 | $1,611 | 0.7% | $40.55 | — | COM | 055622104 |
| PEP | PEPSICO | 13,147 | $1,452 | 0.6% | $56.90 | +59.4% | COM | 713448108 |
| — | TARGET | 21,369 | $1,412 | 0.6% | $60.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST | 16,877 | $1,411 | 0.6% | $40.35 | +86.7% | COM | 665859104 |
| PPL | PPL | 48,424 | $1,372 | 0.6% | $17.79 | +25.2% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,952 | $1,349 | 0.5% | $29.16 | +40.5% | COM | 110122108 |
| DIS | DISNEY WALT | 11,243 | $1,233 | 0.5% | $59.62 | +83.0% | COM | 254687106 |
| — | GENERAL ELECTRIC | 159,952 | $1,211 | 0.5% | $22.01 | — | COM | 369604103 |
| PWR | QUANTA SERVICES | 39,415 | $1,186 | 0.5% | $33.23 | -4.6% | COM | 74762E102 |
| — | LINDE PLC COM | 7,404 | $1,155 | 0.5% | $156.00 | — | COM | g5494j103 |
| RCI | ROGERS COMMUNICATIONS | 20,550 | $1,053 | 0.4% | $36.51 | +42.0% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,780 | $968 | 0.4% | $39.06 | — | COM | 464287234 |
| — | CHUBB LIMITED | 7,430 | $960 | 0.4% | $120.59 | — | COM | h1467j104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,644 | $948 | 0.4% | $113.65 | +83.8% | COM | 084670702 |
| — | VERIZON COMMUNICATIONS | 16,652 | $936 | 0.4% | $48.38 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,885 | $927 | 0.4% | $49.96 | +14.7% | COM | 718172109 |
| — | ALPHABET CLASS A | 864 | $903 | 0.4% | $654.68 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER | 21,129 | $762 | 0.3% | $52.00 | -22.7% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS | 4,716 | $755 | 0.3% | $76.53 | +74.1% | COM | 009158106 |
| — | ALTRIA GROUP | 15,126 | $747 | 0.3% | $36.39 | — | COM | 02209s103 |
| PLXS | PLEXUS | 13,900 | $710 | 0.3% | $27.78 | +102.7% | COM | 729132100 |
| NSC | NORFOLK SOUTHERN | 4,547 | $680 | 0.3% | $59.54 | +139.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK | 5,393 | $614 | 0.2% | $73.85 | +17.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 5,959 | $581 | 0.2% | $57.42 | +43.0% | COM | 911312106 |
| LLY | LILLY ELI | 4,723 | $547 | 0.2% | $43.32 | +134.0% | COM | 532457108 |
| ELV | ANTHEM | 1,960 | $515 | 0.2% | $105.54 | +137.0% | COM | 036752103 |
| — | STERICYCLE | 13,875 | $509 | 0.2% | $60.14 | — | COM | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $465 | 0.2% | $48.77 | +102.9% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $447 | 0.2% | $46.73 | +13.2% | COM | 194162103 |
| — | DELL TECHNOLOGIES, INC. | 8,871 | $434 | 0.2% | $48.92 | — | COM | 24703l202 |
| GWW | GRAINGER W W | 1,482 | $418 | 0.2% | $188.09 | +43.8% | COM | 384802104 |
| VRA | VERA BRADLEY | 45,683 | $392 | 0.2% | $18.13 | -35.2% | COM | 92335C106 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,140 | $381 | 0.2% | $55.44 | +30.7% | COM | 136375102 |
| FRME | FIRST MERCHANTS | 10,331 | $354 | 0.1% | $30.64 | +4.3% | COM | 320817109 |
| — | BEMIS | 7,520 | $345 | 0.1% | $39.14 | — | COM | 081437105 |
| BKH | BLACK HILLS | 5,400 | $339 | 0.1% | $30.33 | +57.2% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 7,937 | $318 | 0.1% | $23.16 | +54.5% | COM | 609207105 |
| VEU | VANGUARD FTSE ALL-WORLD ETF | 6,773 | $309 | 0.1% | $45.62 | — | COM | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $306 | 0.1% | $199512.94 | +56.9% | COM | 084670108 |
| AES | AES | 19,900 | $288 | 0.1% | $8.19 | +42.3% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $254 | 0.1% | $73.25 | +50.9% | COM | 452308109 |
| NUE | NUCOR | 4,560 | $236 | 0.1% | $32.64 | +55.4% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND | 5,341 | $219 | 0.1% | $37.72 | 0.0% | COM | 039483102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216 | 0.1% | $25.71 | — | PRD | 404280604 |
| NKE | NIKE | 2,750 | $204 | 0.1% | $64.09 | +6.3% | COM | 654106103 |
| BDX | BECTON DICKINSON | 905 | $204 | 0.1% | $220.32 | -5.5% | COM | 075887109 |
| MAT | MATTEL | 14,500 | $145 | 0.1% | $14.65 | -9.5% | COM | 577081102 |
| — | QEP RESOURCES | 17,225 | $97 | 0.0% | $20.82 | — | COM | 74733V100 |