Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 142,375 | $11.94M | 4.3% | $83.85 * | $30.53 | +113.9% | COM | 58933Y105 |
| MCD | MCDONALD'S | 49,732 | $10.33M | 3.7% | $207.65 * | $71.74 | +149.0% | COM | 580135101 |
| MSFT | MICROSOFT | 69,298 | $9.283M | 3.3% | $133.96 * | $26.89 | +369.9% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 194,676 | $9.117M | 3.3% | $46.83 * | $18.61 | +109.0% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 63,521 | $8.847M | 3.2% | $139.28 * | $60.92 | +90.4% | COM | 478160104 |
| — | CISCO SYSTEMS | 157,140 | $8.6M | 3.1% | $54.73 | $24.45 | — | COM | 17275r102 |
| HD | HOME DEPOT | 41,290 | $8.587M | 3.1% | $207.97 * | $56.05 | +216.9% | COM | 437076102 |
| WMT | WAL-MART STORES | 75,983 | $8.395M | 3.0% | $110.49 * | $19.54 | +71.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 48,927 | $8.089M | 2.9% | $165.33 * | $45.58 | +215.9% | COM | 053015103 |
| FELE | FRANKLIN ELECTRIC | 155,312 | $7.377M | 2.6% | $47.50 * | $28.72 | +54.4% | COM | 353514102 |
| — | MEDTRONIC PLC | 75,651 | $7.368M | 2.6% | $97.39 | $78.09 | — | COM | g5960L103 |
| — | WALGREENS BOOTS ALLIANCE | 130,113 | $7.113M | 2.5% | $54.67 | $73.99 | — | COM | 931427108 |
| KO | COCA-COLA | 139,241 | $7.09M | 2.5% | $50.92 * | $28.05 | +48.8% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 83,232 | $7M | 2.5% | $84.10 * | $29.57 | +153.8% | COM | 002824100 |
| INTC | INTEL | 140,683 | $6.734M | 2.4% | $47.87 * | $17.42 | +139.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 60,042 | $6.584M | 2.4% | $109.66 * | $55.34 | +68.5% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 89,530 | $5.973M | 2.1% | $66.72 * | $39.86 | +44.1% | COM | 291011104 |
| — | EXXON MOBIL | 76,452 | $5.859M | 2.1% | $76.64 | $88.74 | — | COM | 30231g102 |
| ACN | ACCENTURE PLC | 31,159 | $5.757M | 2.1% | $184.76 * | $64.25 | +162.3% | COM | G1151C101 |
| SYY | SYSCO | 75,896 | $5.367M | 1.9% | $70.72 * | $24.50 | +141.6% | COM | 871829107 |
| PFE | PFIZER | 118,048 | $5.114M | 1.8% | $43.32 * | $16.83 | +80.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 39,168 | $5.1M | 1.8% | $130.21 | $94.13 | — | COM | 913017109 |
| USB | U.S. BANCORP | 95,913 | $5.026M | 1.8% | $52.40 * | $24.43 | +63.2% | COM | 902973304 |
| — | ZIMMER HOLDINGS | 40,437 | $4.761M | 1.7% | $117.74 | $89.42 | — | COM | 98956p102 |
| AFL | AFLAC | 85,470 | $4.685M | 1.7% | $54.81 * | $30.14 | +55.9% | COM | 001055102 |
| — | 3M COMPANY | 26,257 | $4.551M | 1.6% | $173.33 | $111.64 | — | COM | 88579y101 |
| AAPL | APPLE | 22,438 | $4.441M | 1.6% | $197.92 * | $27.36 | +73.3% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL | 42,498 | $4.406M | 1.6% | $103.68 * | $32.92 | +166.6% | COM | 172062101 |
| ABBV | ABBVIE | 59,709 | $4.342M | 1.6% | $72.72 * | $30.19 | +82.3% | COM | 00287Y109 |
| FLS | FLOWSERVE | 79,840 | $4.207M | 1.5% | $52.69 * | $39.25 | +16.8% | COM | 34354P105 |
| SYK | STRYKER | 20,256 | $4.164M | 1.5% | $205.57 * | $57.93 | +231.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES | 54,920 | $3.71M | 1.3% | $67.55 * | $55.40 | -5.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY | 17,957 | $3.679M | 1.3% | $204.88 * | $14.22 | +207.2% | COM | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,297 | $3.543M | 1.3% | $42.53 | $42.58 | -0.1% | COM | 922042858 |
| — | AT&T | 101,066 | $3.387M | 1.2% | $33.51 | $34.84 | — | COM | 00206r102 |
| KR | KROGER | 145,970 | $3.169M | 1.1% | $21.71 * | $23.11 | -18.4% | COM | 501044101 |
| — | JPMORGAN CHASE | 23,195 | $2.593M | 0.9% | $111.79 | $56.44 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 24,579 | $2.546M | 0.9% | $103.58 * | $57.83 | +48.6% | COM | 372460105 |
| — | JACOBS ENGINEERING | 28,527 | $2.407M | 0.9% | $84.38 | $46.86 | — | COM | 469814107 |
| CVX | CHEVRONTEXACO | 16,758 | $2.085M | 0.7% | $124.42 * | $70.40 | +32.6% | COM | 166764100 |
| — | ALPHABET CLASS C | 1,803 | $1.949M | 0.7% | $1080.98 | $736.46 | — | COM | 02079k107 |
| STLD | STEEL DYNAMICS | 62,413 | $1.885M | 0.7% | $30.20 * | $13.84 | +91.1% | COM | 858119100 |
| — | TARGET | 21,519 | $1.864M | 0.7% | $86.62 | $60.57 | — | COM | 87612e106 |
| WFC | WELLS FARGO | 37,978 | $1.797M | 0.6% | $47.32 * | $29.97 | +32.5% | COM | 949746101 |
| BP | BP ADR | 42,776 | $1.784M | 0.6% | $41.71 | $41.36 | +0.8% | COM | 055622104 |
| VOD | VODAFONE GROUP PLC | 109,209 | $1.783M | 0.6% | $16.33 | $30.52 | -46.5% | COM | 92857W308 |
| PWR | QUANTA SERVICES | 46,322 | $1.769M | 0.6% | $38.19 | $33.67 | +11.6% | COM | 74762E102 |
| — | GENERAL ELECTRIC | 165,752 | $1.74M | 0.6% | $10.50 | $21.67 | — | COM | 369604103 |
| DIS | DISNEY WALT | 12,101 | $1.69M | 0.6% | $139.66 * | $62.91 | +114.3% | COM | 254687106 |
| PEP | PEPSICO | 12,287 | $1.611M | 0.6% | $131.11 * | $56.90 | +89.3% | COM | 713448108 |
| PPL | PPL | 50,674 | $1.571M | 0.6% | $31.00 * | $18.03 | +30.7% | COM | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1.521M | 0.5% | $226.31 * | $106.28 | +82.3% | COM | 009158106 |
| NTRS | NORTHERN TRUST | 16,059 | $1.445M | 0.5% | $89.98 * | $40.35 | +82.6% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 25,852 | $1.172M | 0.4% | $45.33 * | $29.16 | +20.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,409 | $1.132M | 0.4% | $78.56 * | $50.19 | +11.9% | COM | 718172109 |
| — | CHUBB LIMITED | 7,560 | $1.114M | 0.4% | $147.35 | $121.22 | — | COM | h1467j104 |
| RCI | ROGERS COMMUNICATIONS | 20,775 | $1.112M | 0.4% | $53.53 | $36.51 | +46.6% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,674 | $1.059M | 0.4% | $42.92 | $40.06 | +7.1% | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,554 | $971K | 0.3% | $213.22 | $113.65 | +87.6% | COM | 084670702 |
| SLB | SCHLUMBERGER | 22,739 | $904K | 0.3% | $39.76 * | $50.72 | -34.0% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS | 15,779 | $901K | 0.3% | $57.10 | $48.38 | — | COM | 92343v104 |
| — | ALPHABET CLASS A | 831 | $900K | 0.3% | $1083.03 | $654.68 | — | COM | 02079k305 |
| PLXS | PLEXUS | 13,600 | $794K | 0.3% | $58.38 | $27.78 | +110.1% | COM | 729132100 |
| — | ALTRIA GROUP | 16,444 | $779K | 0.3% | $47.37 | $39.16 | — | COM | 02209s103 |
| NSC | NORFOLK SOUTHERN | 3,872 | $772K | 0.3% | $199.38 * | $59.54 | +193.0% | COM | 655844108 |
| — | LINDE PLC COM | 3,751 | $753K | 0.3% | $200.75 | $156.00 | — | COM | g5494j103 |
| KMB | KIMBERLY-CLARK | 5,369 | $716K | 0.3% | $133.36 * | $73.85 | +43.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 6,209 | $641K | 0.2% | $103.24 * | $59.07 | +35.4% | COM | 911312106 |
| — | STERICYCLE | 12,245 | $585K | 0.2% | $47.77 | $60.14 | — | COM | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,079 | $560K | 0.2% | $137.29 * | $49.95 | +116.7% | COM | 693475105 |
| ELV | ANTHEM | 1,960 | $553K | 0.2% | $282.14 * | $105.54 | +145.1% | COM | 036752103 |
| VRA | VERA BRADLEY | 45,683 | $548K | 0.2% | $12.00 | $18.13 | -33.8% | COM | 92335C106 |
| CL | COLGATE-PALMOLIVE | 7,515 | $539K | 0.2% | $71.72 * | $46.73 | +31.6% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,365 | $496K | 0.2% | $92.45 * | $56.21 | +45.6% | COM | 136375102 |
| — | AMCOR | 37,561 | $432K | 0.2% | $11.50 | $11.50 | — | COM | g0250x107 |
| LLY | LILLY ELI | 3,875 | $429K | 0.2% | $110.71 * | $43.32 | +135.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL | 7,937 | $428K | 0.2% | $53.92 * | $23.16 | +98.6% | COM | 609207105 |
| BKH | BLACK HILLS | 5,400 | $422K | 0.2% | $78.15 * | $30.33 | +99.1% | COM | 092113109 |
| GWW | GRAINGER W W | 1,482 | $398K | 0.1% | $268.56 * | $188.09 | +31.2% | COM | 384802104 |
| FRME | FIRST MERCHANTS | 10,331 | $392K | 0.1% | $37.94 * | $30.64 | -1.0% | COM | 320817109 |
| VEU | VANGUARD FTSE ALL-WORLD ETF EX | 7,523 | $384K | 0.1% | $51.04 | $48.18 | +5.8% | COM | 922042775 |
| ADM | ARCHER DANIELS MIDLAND | 8,666 | $354K | 0.1% | $40.85 * | $36.64 | -7.9% | COM | 039483102 |
| AES | AES | 20,400 | $342K | 0.1% | $16.76 * | $8.31 | +59.6% | COM | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $318K | 0.1% | $318000.00 | $199512.94 | +59.6% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $303K | 0.1% | $150.90 * | $73.25 | +76.5% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES | 4,865 | $247K | 0.1% | $50.77 * | $24.16 | -2.3% | COM | 24703L202 |
| NUE | NUCOR | 4,427 | $244K | 0.1% | $55.12 * | $32.64 | +48.0% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE | 2,100 | $243K | 0.1% | $115.71 | $118.07 | -2.1% | COM | M22465104 |
| ECL | ECOLAB | 1,221 | $241K | 0.1% | $197.38 * | $150.92 | +22.1% | COM | 278865100 |
| — | CONSTELLATION BRANDS | 1,200 | $236K | 0.1% | $196.67 | $175.00 | — | COM | 21036p108 |
| — | WASTE MANAGEMENT | 2,045 | $236K | 0.1% | $115.40 | $103.67 | — | COM | 94106l109 |
| NKE | NIKE | 2,750 | $231K | 0.1% | $84.00 * | $64.09 | +20.2% | COM | 654106103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $220K | 0.1% | $26.19 | $25.71 | — | PRD | 404280604 |
| OKE | ONEOK | 3,112 | $214K | 0.1% | $68.77 * | $41.63 | +8.0% | COM | 682680103 |
| — | S&P 500 INDEX ETF | 704 | $206K | 0.1% | $292.61 | $282.55 | — | COM | 78462f103 |
| — | ORACLE | 3,580 | $204K | 0.1% | $56.98 | $53.70 | — | COM | 68389x105 |
| FFIV | F5 NETWORKS | 1,400 | $204K | 0.1% | $145.71 | $149.71 | -2.7% | COM | 315616102 |
| MAT | MATTEL | 16,600 | $186K | 0.1% | $11.20 | $14.48 | -22.6% | COM | 577081102 |
| — | QEP RESOURCES | 17,000 | $123K | 0.0% | $7.24 | $20.82 | — | COM | 74733V100 |