CIK: 0000938759 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $275,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 143,238 | $11,913 | 4.3% | $30.53 | +97.5% | COM | 58933Y105 |
| MCD | MCDONALD'S | 50,301 | $9,552 | 3.5% | $71.74 | +115.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 63,559 | $8,885 | 3.2% | $60.92 | +81.1% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 195,760 | $8,852 | 3.2% | $18.61 | +101.9% | COM | 511656100 |
| — | CISCO SYSTEMS | 160,173 | $8,648 | 3.1% | $24.45 | — | COM | 17275r102 |
| MSFT | MICROSOFT | 71,466 | $8,429 | 3.1% | $26.89 | +280.4% | COM | 594918104 |
| HD | HOME DEPOT | 42,045 | $8,068 | 2.9% | $56.05 | +176.0% | COM | 437076102 |
| FELE | FRANKLIN ELECTRIC | 156,262 | $7,983 | 2.9% | $28.72 | +59.6% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING | 49,624 | $7,927 | 2.9% | $45.58 | +175.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE | 121,364 | $7,679 | 2.8% | $75.38 | — | COM | 931427108 |
| INTC | INTEL | 141,577 | $7,603 | 2.8% | $17.42 | +151.7% | COM | 458140100 |
| WMT | WAL-MART STORES | 77,021 | $7,512 | 2.7% | $19.54 | +49.6% | COM | 931142103 |
| — | MEDTRONIC PLC | 75,457 | $6,873 | 2.5% | $78.09 | — | COM | g5960L103 |
| ABT | ABBOTT LABORATORIES | 83,892 | $6,706 | 2.4% | $29.57 | +123.5% | COM | 002824100 |
| KO | COCA-COLA | 139,243 | $6,525 | 2.4% | $28.05 | +34.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 60,398 | $6,284 | 2.3% | $55.34 | +48.3% | COM | 742718109 |
| — | EXXON MOBIL | 77,119 | $6,231 | 2.3% | $88.74 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC | 89,580 | $6,134 | 2.2% | $39.86 | +40.5% | COM | 291011104 |
| ACN | ACCENTURE PLC | 32,053 | $5,642 | 2.0% | $64.25 | +121.2% | COM | G1151C101 |
| — | 3M COMPANY | 25,855 | $5,372 | 1.9% | $110.68 | — | COM | 88579y101 |
| SYY | SYSCO | 76,166 | $5,085 | 1.8% | $24.50 | +120.9% | COM | 871829107 |
| — | ZIMMER HOLDINGS | 39,791 | $5,081 | 1.8% | $88.96 | — | COM | 98956p102 |
| — | UNITED TECHNOLOGIES | 39,135 | $5,044 | 1.8% | $94.13 | — | COM | 913017109 |
| PFE | PFIZER | 117,278 | $4,981 | 1.8% | $16.83 | +73.7% | COM | 717081103 |
| ABBV | ABBVIE | 57,854 | $4,662 | 1.7% | $29.26 | +108.5% | COM | 00287Y109 |
| USB | U.S. BANCORP | 95,898 | $4,621 | 1.7% | $24.43 | +53.9% | COM | 902973304 |
| AFL | AFLAC | 86,340 | $4,317 | 1.6% | $30.14 | +36.0% | COM | 001055102 |
| AAPL | APPLE | 22,408 | $4,256 | 1.5% | $27.36 | +47.8% | COM | 037833100 |
| SYK | STRYKER | 20,428 | $4,035 | 1.5% | $57.93 | +188.4% | COM | 863667101 |
| CINF | CINCINNATI FINANCIAL | 44,249 | $3,801 | 1.4% | $32.92 | +109.9% | COM | 172062101 |
| FLS | FLOWSERVE | 80,620 | $3,639 | 1.3% | $39.25 | -4.0% | COM | 34354P105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,536 | $3,550 | 1.3% | $40.90 | — | COM | 922042858 |
| NEE | NEXTERA ENERGY | 18,277 | $3,533 | 1.3% | $14.22 | +171.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES | 53,429 | $3,473 | 1.3% | $55.52 | -8.4% | COM | 375558103 |
| KR | KROGER | 136,975 | $3,370 | 1.2% | $23.25 | +1.6% | COM | 501044101 |
| — | AT&T | 99,272 | $3,113 | 1.1% | $34.86 | — | COM | 00206r102 |
| GPC | GENUINE PARTS | 23,884 | $2,676 | 1.0% | $57.03 | +48.6% | COM | 372460105 |
| — | JPMORGAN CHASE | 23,765 | $2,406 | 0.9% | $56.44 | — | COM | 46625h100 |
| — | JACOBS ENGINEERING | 28,397 | $2,135 | 0.8% | $46.86 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS | 58,713 | $2,071 | 0.8% | $13.04 | +135.2% | COM | 858119100 |
| CVX | CHEVRONTEXACO | 16,758 | $2,064 | 0.7% | $70.40 | +24.2% | COM | 166764100 |
| — | ALPHABET CLASS C | 1,715 | $2,012 | 0.7% | $718.78 | — | COM | 02079k107 |
| VOD | VODAFONE GROUP PLC | 107,849 | $1,961 | 0.7% | $29.59 | — | COM | 92857W308 |
| WFC | WELLS FARGO | 39,578 | $1,912 | 0.7% | $29.97 | +36.0% | COM | 949746101 |
| BP | BP ADR | 43,518 | $1,903 | 0.7% | $40.62 | — | COM | 055622104 |
| — | TARGET | 21,519 | $1,727 | 0.6% | $60.57 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC | 164,652 | $1,645 | 0.6% | $21.67 | — | COM | 369604103 |
| PWR | QUANTA SERVICES | 42,050 | $1,587 | 0.6% | $33.30 | +3.0% | COM | 74762E102 |
| PPL | PPL | 49,224 | $1,562 | 0.6% | $17.87 | +29.2% | COM | 69351T106 |
| PEP | PEPSICO | 12,737 | $1,561 | 0.6% | $56.90 | +62.5% | COM | 713448108 |
| NTRS | NORTHERN TRUST | 16,467 | $1,489 | 0.5% | $40.35 | +80.8% | COM | 665859104 |
| DIS | DISNEY WALT | 12,066 | $1,340 | 0.5% | $62.91 | +71.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,409 | $1,274 | 0.5% | $50.19 | +11.7% | COM | 718172109 |
| — | LINDE PLC COM | 7,204 | $1,267 | 0.5% | $156.00 | — | COM | g5494j103 |
| BMY | BRISTOL-MYERS SQUIBB | 25,852 | $1,233 | 0.4% | $29.16 | +31.3% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS | 20,600 | $1,109 | 0.4% | $36.51 | +47.6% | COM | 775109200 |
| — | CHUBB LIMITED | 7,680 | $1,076 | 0.4% | $121.22 | — | COM | h1467j104 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,830 | $1,066 | 0.4% | $39.06 | — | COM | 464287234 |
| — | ALTRIA GROUP | 17,417 | $1,000 | 0.4% | $39.16 | — | COM | 02209s103 |
| — | ALPHABET CLASS A | 834 | $982 | 0.4% | $654.68 | — | COM | 02079k305 |
| — | VERIZON COMMUNICATIONS | 16,179 | $957 | 0.3% | $48.38 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER | 21,414 | $933 | 0.3% | $51.78 | -31.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,627 | $930 | 0.3% | $113.65 | +77.6% | COM | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS | 4,716 | $901 | 0.3% | $76.53 | +90.3% | COM | 009158106 |
| PLXS | PLEXUS | 13,900 | $847 | 0.3% | $27.78 | +107.9% | COM | 729132100 |
| NSC | NORFOLK SOUTHERN | 4,172 | $780 | 0.3% | $59.54 | +152.7% | COM | 655844108 |
| — | STERICYCLE | 13,575 | $739 | 0.3% | $60.14 | — | COM | 858912108 |
| UPS | UNITED PARCEL SERVICE | 6,409 | $716 | 0.3% | $59.07 | +37.1% | COM | 911312106 |
| KMB | KIMBERLY-CLARK | 5,393 | $668 | 0.2% | $73.85 | +23.6% | COM | 494368103 |
| VRA | VERA BRADLEY | 45,683 | $605 | 0.2% | $18.13 | -43.6% | COM | 92335C106 |
| ELV | ANTHEM | 1,960 | $562 | 0.2% | $105.54 | +149.9% | COM | 036752103 |
| LLY | LILLY ELI | 4,175 | $542 | 0.2% | $43.32 | +156.1% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 7,515 | $515 | 0.2% | $46.73 | +17.7% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,079 | $500 | 0.2% | $49.95 | +93.8% | COM | 693475105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,365 | $480 | 0.2% | $56.21 | +31.1% | COM | 136375102 |
| GWW | GRAINGER W W | 1,482 | $446 | 0.2% | $188.09 | +44.5% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES | 7,146 | $419 | 0.2% | $24.16 | 0.0% | COM | 24703L202 |
| — | BEMIS | 7,520 | $417 | 0.2% | $39.14 | — | COM | 081437105 |
| BKH | BLACK HILLS | 5,400 | $400 | 0.1% | $30.33 | +73.6% | COM | 092113109 |
| MDLZ | MONDELEZ INTL | 7,937 | $396 | 0.1% | $23.16 | +67.4% | COM | 609207105 |
| FRME | FIRST MERCHANTS | 10,331 | $381 | 0.1% | $30.64 | -1.0% | COM | 320817109 |
| ADM | ARCHER DANIELS MIDLAND | 8,666 | $374 | 0.1% | $36.64 | -4.7% | COM | 039483102 |
| AES | AES | 20,400 | $369 | 0.1% | $8.31 | +58.4% | COM | 00130H105 |
| VEU | VANGUARD FTSE ALL-WORLD ETF EX | 7,213 | $362 | 0.1% | $45.90 | — | COM | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $301 | 0.1% | $199512.94 | +51.8% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $288 | 0.1% | $73.25 | +59.7% | COM | 452308109 |
| NUE | NUCOR | 4,527 | $264 | 0.1% | $32.64 | +55.3% | COM | 670346105 |
| NKE | NIKE | 2,750 | $232 | 0.1% | $64.09 | +17.6% | COM | 654106103 |
| — | CDK GLOBAL | 3,793 | $223 | 0.1% | $58.79 | — | COM | 12508E101 |
| OKE | ONEOK | 3,112 | $217 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $216 | 0.1% | $25.71 | — | PRD | 404280604 |
| MAT | MATTEL | 16,600 | $216 | 0.1% | $14.48 | -7.8% | COM | 577081102 |
| ECL | ECOLAB | 1,221 | $216 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| — | WASTE MANAGEMENT | 2,045 | $212 | 0.1% | $103.67 | — | COM | 94106l109 |
| — | CONSTELLATION BRANDS | 1,200 | $210 | 0.1% | $175.00 | — | COM | 21036p108 |
| — | S&P 500 INDEX ETF | 722 | $204 | 0.1% | $282.55 | — | COM | 78462f103 |
| — | ORACLE | 3,780 | $203 | 0.1% | $53.70 | — | COM | 68389x105 |
| — | QEP RESOURCES | 17,225 | $134 | 0.0% | $20.82 | — | COM | 74733V100 |