Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 144,638 | $11.05M | 4.5% | $76.41 * | $30.53 | +92.3% | COM | 58933Y105 |
| MCD | MCDONALD'S | 51,755 | $9.19M | 3.7% | $177.57 * | $71.74 | +110.4% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE | 119,049 | $8.135M | 3.3% | $68.33 | $75.62 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 62,863 | $8.112M | 3.3% | $129.04 * | $60.37 | +75.6% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 195,980 | $7.871M | 3.2% | $40.16 * | $18.61 | +77.0% | COM | 511656100 |
| MSFT | MICROSOFT | 73,818 | $7.498M | 3.0% | $101.57 * | $26.89 | +253.5% | COM | 594918104 |
| HD | HOME DEPOT | 42,578 | $7.316M | 3.0% | $171.83 * | $56.05 | +158.1% | COM | 437076102 |
| WMT | WAL-MART STORES | 77,576 | $7.226M | 2.9% | $93.15 * | $19.54 | +43.1% | COM | 931142103 |
| — | CISCO SYSTEMS | 159,592 | $6.915M | 2.8% | $43.33 | $24.45 | — | COM | 17275r102 |
| FELE | FRANKLIN ELECTRIC | 159,512 | $6.84M | 2.8% | $42.88 * | $28.72 | +38.6% | COM | 353514102 |
| INTC | INTEL | 145,660 | $6.836M | 2.8% | $46.93 * | $17.42 | +131.9% | COM | 458140100 |
| — | MEDTRONIC PLC | 74,252 | $6.754M | 2.7% | $90.96 | $77.88 | — | COM | g5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 50,497 | $6.621M | 2.7% | $131.12 * | $45.58 | +148.1% | COM | 053015103 |
| KO | COCA-COLA | 137,696 | $6.52M | 2.6% | $47.35 * | $27.95 | +36.6% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 85,971 | $6.218M | 2.5% | $72.33 * | $29.57 | +116.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 62,339 | $5.73M | 2.3% | $91.92 * | $55.34 | +39.1% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 89,000 | $5.318M | 2.2% | $59.75 * | $39.86 | +27.2% | COM | 291011104 |
| — | EXXON MOBIL | 77,069 | $5.255M | 2.1% | $68.19 | $88.74 | — | COM | 30231g102 |
| ABBV | ABBVIE | 56,614 | $5.219M | 2.1% | $92.19 * | $28.56 | +138.2% | COM | 00287Y109 |
| PFE | PFIZER | 115,657 | $5.048M | 2.0% | $43.65 * | $16.66 | +80.4% | COM | 717081103 |
| — | 3M COMPANY | 25,855 | $4.926M | 2.0% | $190.52 | $110.68 | — | COM | 88579y101 |
| SYY | SYSCO | 75,681 | $4.742M | 1.9% | $62.66 * | $24.50 | +111.4% | COM | 871829107 |
| ACN | ACCENTURE PLC | 32,634 | $4.602M | 1.9% | $141.02 * | $64.25 | +98.5% | COM | G1151C101 |
| USB | U.S. BANCORP | 93,808 | $4.287M | 1.7% | $45.70 * | $24.14 | +41.9% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 38,565 | $4.106M | 1.7% | $106.47 | $93.61 | — | COM | 913017109 |
| — | ZIMMER HOLDINGS | 39,233 | $4.069M | 1.6% | $103.71 | $88.41 | — | COM | 98956p102 |
| AFL | AFLAC | 86,045 | $3.92M | 1.6% | $45.56 * | $30.14 | +28.2% | COM | 001055102 |
| AAPL | APPLE | 21,933 | $3.46M | 1.4% | $157.75 * | $27.08 | +38.5% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL | 44,352 | $3.434M | 1.4% | $77.43 * | $32.92 | +96.7% | COM | 172062101 |
| SYK | STRYKER | 21,360 | $3.348M | 1.4% | $156.74 * | $57.93 | +151.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 19,092 | $3.319M | 1.3% | $173.84 * | $14.22 | +157.3% | COM | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,935 | $3.198M | 1.3% | $38.10 | $42.58 | -10.5% | COM | 922042858 |
| GILD | GILEAD SCIENCES | 49,807 | $3.115M | 1.3% | $62.54 * | $55.86 | -14.5% | COM | 375558103 |
| FLS | FLOWSERVE | 79,565 | $3.025M | 1.2% | $38.02 * | $39.27 | -16.9% | COM | 34354P105 |
| KR | KROGER | 105,535 | $2.902M | 1.2% | $27.50 * | $23.14 | +2.2% | COM | 501044101 |
| — | AT&T | 94,497 | $2.697M | 1.1% | $28.54 | $35.04 | — | COM | 00206r102 |
| GPC | GENUINE PARTS | 23,884 | $2.293M | 0.9% | $96.01 * | $57.03 | +37.6% | COM | 372460105 |
| — | JPMORGAN CHASE | 23,056 | $2.251M | 0.9% | $97.63 | $55.06 | — | COM | 46625h100 |
| VOD | VODAFONE GROUP PLC | 99,439 | $1.917M | 0.8% | $19.28 | $31.72 | -39.2% | COM | 92857W308 |
| WFC | WELLS FARGO | 40,678 | $1.874M | 0.8% | $46.07 * | $29.97 | +26.7% | COM | 949746101 |
| CVX | CHEVRONTEXACO | 16,713 | $1.818M | 0.7% | $108.78 * | $70.40 | +13.6% | COM | 166764100 |
| STLD | STEEL DYNAMICS | 58,863 | $1.768M | 0.7% | $30.04 * | $13.04 | +98.8% | COM | 858119100 |
| — | ALPHABET CLASS C | 1,656 | $1.715M | 0.7% | $1035.63 | $702.59 | — | COM | 02079k107 |
| — | JACOBS ENGINEERING | 28,027 | $1.638M | 0.7% | $58.44 | $46.49 | — | COM | 469814107 |
| BP | BP ADR | 42,481 | $1.611M | 0.7% | $37.92 | $41.34 | -8.3% | COM | 055622104 |
| PEP | PEPSICO | 13,147 | $1.452M | 0.6% | $110.44 * | $56.90 | +57.1% | COM | 713448108 |
| — | TARGET | 21,369 | $1.412M | 0.6% | $66.08 | $60.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST | 16,877 | $1.411M | 0.6% | $83.60 * | $40.35 | +67.4% | COM | 665859104 |
| PPL | PPL | 48,424 | $1.372M | 0.6% | $28.33 * | $17.79 | +17.9% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,952 | $1.349M | 0.5% | $51.98 * | $29.16 | +36.0% | COM | 110122108 |
| DIS | DISNEY WALT | 11,243 | $1.233M | 0.5% | $109.67 * | $59.62 | +77.5% | COM | 254687106 |
| — | GENERAL ELECTRIC | 159,952 | $1.211M | 0.5% | $7.57 | $22.01 | — | COM | 369604103 |
| PWR | QUANTA SERVICES | 39,415 | $1.186M | 0.5% | $30.09 | $33.23 | -11.0% | COM | 74762E102 |
| — | LINDE PLC COM | 7,404 | $1.155M | 0.5% | $156.00 | $156.00 | — | COM | g5494j103 |
| RCI | ROGERS COMMUNICATIONS | 20,550 | $1.053M | 0.4% | $51.24 | $36.51 | +40.4% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,780 | $968K | 0.4% | $39.06 | $40.06 | -2.5% | COM | 464287234 |
| — | CHUBB LIMITED | 7,430 | $960K | 0.4% | $129.21 | $120.59 | — | COM | h1467j104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,644 | $948K | 0.4% | $204.13 | $113.65 | +79.6% | COM | 084670702 |
| — | VERIZON COMMUNICATIONS | 16,652 | $936K | 0.4% | $56.21 | $48.38 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,885 | $927K | 0.4% | $66.76 * | $49.96 | -7.1% | COM | 718172109 |
| — | ALPHABET CLASS A | 864 | $903K | 0.4% | $1045.14 | $654.68 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER | 21,129 | $762K | 0.3% | $36.06 * | $52.00 | -43.0% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS | 4,716 | $755K | 0.3% | $160.09 * | $76.53 | +76.9% | COM | 009158106 |
| — | ALTRIA GROUP | 15,126 | $747K | 0.3% | $49.39 | $36.39 | — | COM | 02209s103 |
| PLXS | PLEXUS | 13,900 | $710K | 0.3% | $51.08 | $27.78 | +83.9% | COM | 729132100 |
| NSC | NORFOLK SOUTHERN | 4,547 | $680K | 0.3% | $149.55 * | $59.54 | +117.8% | COM | 655844108 |
| KMB | KIMBERLY-CLARK | 5,393 | $614K | 0.2% | $113.85 * | $73.85 | +20.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 5,959 | $581K | 0.2% | $97.50 * | $57.42 | +29.2% | COM | 911312106 |
| LLY | LILLY ELI | 4,723 | $547K | 0.2% | $115.82 * | $43.32 | +143.0% | COM | 532457108 |
| ELV | ANTHEM | 1,960 | $515K | 0.2% | $262.76 * | $105.54 | +126.8% | COM | 036752103 |
| — | STERICYCLE | 13,875 | $509K | 0.2% | $36.68 | $60.14 | — | COM | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,979 | $465K | 0.2% | $116.86 * | $48.77 | +86.2% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $447K | 0.2% | $59.48 * | $46.73 | +7.9% | COM | 194162103 |
| — | DELL TECHNOLOGIES, INC. | 8,871 | $434K | 0.2% | $48.92 | $48.92 | — | COM | 24703l202 |
| GWW | GRAINGER W W | 1,482 | $418K | 0.2% | $282.05 * | $188.09 | +36.8% | COM | 384802104 |
| VRA | VERA BRADLEY | 45,683 | $392K | 0.2% | $8.58 | $18.13 | -52.7% | COM | 92335C106 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,140 | $381K | 0.2% | $74.12 * | $55.44 | +17.2% | COM | 136375102 |
| FRME | FIRST MERCHANTS | 10,331 | $354K | 0.1% | $34.27 * | $30.64 | -11.6% | COM | 320817109 |
| — | BEMIS | 7,520 | $345K | 0.1% | $45.88 | $39.14 | — | COM | 081437105 |
| BKH | BLACK HILLS | 5,400 | $339K | 0.1% | $62.78 * | $30.33 | +57.7% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 7,937 | $318K | 0.1% | $40.07 * | $23.16 | +46.0% | COM | 609207105 |
| VEU | VANGUARD FTSE ALL-WORLD ETF | 6,773 | $309K | 0.1% | $45.62 | $48.03 | -5.1% | COM | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | COM | 084670108 |
| AES | AES | 19,900 | $288K | 0.1% | $14.47 * | $8.19 | +37.5% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $254K | 0.1% | $126.49 * | $73.25 | +46.3% | COM | 452308109 |
| NUE | NUCOR | 4,560 | $236K | 0.1% | $51.75 * | $32.64 | +37.2% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND | 5,341 | $219K | 0.1% | $41.00 * | $37.72 | -11.7% | COM | 039483102 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216K | 0.1% | $25.71 | $25.71 | — | PRD | 404280604 |
| NKE | NIKE | 2,750 | $204K | 0.1% | $74.18 * | $64.09 | +5.6% | COM | 654106103 |
| BDX | BECTON DICKINSON | 905 | $204K | 0.1% | $225.41 * | $220.32 | -10.3% | COM | 075887109 |
| MAT | MATTEL | 14,500 | $145K | 0.1% | $10.00 | $14.65 | -31.8% | COM | 577081102 |
| — | QEP RESOURCES | 17,225 | $97,000 | 0.0% | $5.63 | $20.82 | — | COM | 74733V100 |