CIK: 0000938759 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $279,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 142,375 | $11,938 | 4.3% | $30.53 | +103.6% | COM | 58933Y105 |
| MCD | MCDONALD'S | 49,732 | $10,327 | 3.7% | $71.74 | +136.6% | COM | 580135101 |
| MSFT | MICROSOFT | 69,298 | $9,283 | 3.3% | $26.89 | +344.5% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 194,676 | $9,117 | 3.3% | $18.61 | +107.7% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 63,521 | $8,847 | 3.2% | $60.92 | +88.4% | COM | 478160104 |
| — | CISCO SYSTEMS | 157,140 | $8,600 | 3.1% | $24.45 | — | COM | 17275r102 |
| HD | HOME DEPOT | 41,290 | $8,587 | 3.1% | $56.05 | +202.5% | COM | 437076102 |
| WMT | WAL-MART STORES | 75,983 | $8,395 | 3.0% | $19.54 | +60.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 48,927 | $8,089 | 2.9% | $45.58 | +209.3% | COM | 053015103 |
| FELE | FRANKLIN ELECTRIC | 155,312 | $7,377 | 2.6% | $28.72 | +53.7% | COM | 353514102 |
| — | MEDTRONIC PLC | 75,651 | $7,368 | 2.6% | $78.09 | — | COM | g5960L103 |
| — | WALGREENS BOOTS ALLIANCE | 130,113 | $7,113 | 2.5% | $73.99 | — | COM | 931427108 |
| KO | COCA-COLA | 139,241 | $7,090 | 2.5% | $28.05 | +42.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 83,232 | $7,000 | 2.5% | $29.57 | +137.5% | COM | 002824100 |
| INTC | INTEL | 140,683 | $6,734 | 2.4% | $17.42 | +147.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 60,042 | $6,584 | 2.4% | $55.34 | +63.5% | COM | 742718109 |
| EMR | EMERSON ELECTRIC | 89,530 | $5,973 | 2.1% | $39.86 | +44.1% | COM | 291011104 |
| — | EXXON MOBIL | 76,452 | $5,859 | 2.1% | $88.74 | — | COM | 30231g102 |
| ACN | ACCENTURE PLC | 31,159 | $5,757 | 2.1% | $64.25 | +154.7% | COM | G1151C101 |
| SYY | SYSCO | 75,896 | $5,367 | 1.9% | $24.50 | +143.0% | COM | 871829107 |
| PFE | PFIZER | 118,048 | $5,114 | 1.8% | $16.83 | +73.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 39,168 | $5,100 | 1.8% | $94.13 | — | COM | 913017109 |
| USB | U.S. BANCORP | 95,913 | $5,026 | 1.8% | $24.43 | +59.3% | COM | 902973304 |
| — | ZIMMER HOLDINGS | 40,437 | $4,761 | 1.7% | $89.42 | — | COM | 98956p102 |
| AFL | AFLAC | 85,470 | $4,685 | 1.7% | $30.14 | +46.2% | COM | 001055102 |
| — | 3M COMPANY | 26,257 | $4,551 | 1.6% | $111.64 | — | COM | 88579y101 |
| AAPL | APPLE | 22,438 | $4,441 | 1.6% | $27.36 | +70.4% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL | 42,498 | $4,406 | 1.6% | $32.92 | +145.6% | COM | 172062101 |
| ABBV | ABBVIE | 59,709 | $4,342 | 1.6% | $30.19 | +96.7% | COM | 00287Y109 |
| FLS | FLOWSERVE | 79,840 | $4,207 | 1.5% | $39.25 | +8.5% | COM | 34354P105 |
| SYK | STRYKER | 20,256 | $4,164 | 1.5% | $57.93 | +206.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES | 54,920 | $3,710 | 1.3% | $55.40 | -8.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY | 17,957 | $3,679 | 1.3% | $14.22 | +193.9% | COM | 65339F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 83,297 | $3,543 | 1.3% | $40.90 | — | COM | 922042858 |
| — | AT&T | 101,066 | $3,387 | 1.2% | $34.84 | — | COM | 00206r102 |
| KR | KROGER | 145,970 | $3,169 | 1.1% | $23.11 | -8.8% | COM | 501044101 |
| — | JPMORGAN CHASE | 23,195 | $2,593 | 0.9% | $56.44 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 24,579 | $2,546 | 0.9% | $57.83 | +47.7% | COM | 372460105 |
| — | JACOBS ENGINEERING | 28,527 | $2,407 | 0.9% | $46.86 | — | COM | 469814107 |
| CVX | CHEVRONTEXACO | 16,758 | $2,085 | 0.7% | $70.40 | +28.2% | COM | 166764100 |
| — | ALPHABET CLASS C | 1,803 | $1,949 | 0.7% | $736.46 | — | COM | 02079k107 |
| STLD | STEEL DYNAMICS | 62,413 | $1,885 | 0.7% | $13.84 | +92.1% | COM | 858119100 |
| — | TARGET | 21,519 | $1,864 | 0.7% | $60.57 | — | COM | 87612e106 |
| WFC | WELLS FARGO | 37,978 | $1,797 | 0.6% | $29.97 | +30.4% | COM | 949746101 |
| BP | BP ADR | 42,776 | $1,784 | 0.6% | $40.62 | — | COM | 055622104 |
| VOD | VODAFONE GROUP PLC | 109,209 | $1,783 | 0.6% | $29.43 | — | COM | 92857W308 |
| PWR | QUANTA SERVICES | 46,322 | $1,769 | 0.6% | $33.67 | +10.9% | COM | 74762E102 |
| — | GENERAL ELECTRIC | 165,752 | $1,740 | 0.6% | $21.67 | — | COM | 369604103 |
| DIS | DISNEY WALT | 12,101 | $1,690 | 0.6% | $62.91 | +103.5% | COM | 254687106 |
| PEP | PEPSICO | 12,287 | $1,611 | 0.6% | $56.90 | +84.1% | COM | 713448108 |
| PPL | PPL | 50,674 | $1,571 | 0.6% | $18.03 | +29.4% | COM | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1,521 | 0.5% | $106.28 | +65.8% | COM | 009158106 |
| NTRS | NORTHERN TRUST | 16,059 | $1,445 | 0.5% | $40.35 | +85.9% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 25,852 | $1,172 | 0.4% | $29.16 | +23.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,409 | $1,132 | 0.4% | $50.19 | +16.1% | COM | 718172109 |
| — | CHUBB LIMITED | 7,560 | $1,114 | 0.4% | $121.22 | — | COM | h1467j104 |
| RCI | ROGERS COMMUNICATIONS | 20,775 | $1,112 | 0.4% | $36.51 | +43.1% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,674 | $1,059 | 0.4% | $39.06 | — | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,554 | $971 | 0.3% | $113.65 | +82.1% | COM | 084670702 |
| SLB | SCHLUMBERGER | 22,739 | $904 | 0.3% | $50.72 | -33.7% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS | 15,779 | $901 | 0.3% | $48.38 | — | COM | 92343v104 |
| — | ALPHABET CLASS A | 831 | $900 | 0.3% | $654.68 | — | COM | 02079k305 |
| PLXS | PLEXUS | 13,600 | $794 | 0.3% | $27.78 | +107.7% | COM | 729132100 |
| — | ALTRIA GROUP | 16,444 | $779 | 0.3% | $39.16 | — | COM | 02209s103 |
| NSC | NORFOLK SOUTHERN | 3,872 | $772 | 0.3% | $59.54 | +191.1% | COM | 655844108 |
| — | LINDE PLC COM | 3,751 | $753 | 0.3% | $156.00 | — | COM | g5494j103 |
| KMB | KIMBERLY-CLARK | 5,369 | $716 | 0.3% | $73.85 | +38.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 6,209 | $641 | 0.2% | $59.07 | +35.7% | COM | 911312106 |
| — | STERICYCLE | 12,245 | $585 | 0.2% | $60.14 | — | COM | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,079 | $560 | 0.2% | $49.95 | +108.4% | COM | 693475105 |
| ELV | ANTHEM | 1,960 | $553 | 0.2% | $105.54 | +136.7% | COM | 036752103 |
| VRA | VERA BRADLEY | 45,683 | $548 | 0.2% | $18.13 | -34.7% | COM | 92335C106 |
| CL | COLGATE-PALMOLIVE | 7,515 | $539 | 0.2% | $46.73 | +30.2% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,365 | $496 | 0.2% | $56.21 | +44.2% | COM | 136375102 |
| — | AMCOR | 37,561 | $432 | 0.2% | $11.50 | — | COM | g0250x107 |
| LLY | LILLY ELI | 3,875 | $429 | 0.2% | $43.32 | +149.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL | 7,937 | $428 | 0.2% | $23.16 | +90.5% | COM | 609207105 |
| BKH | BLACK HILLS | 5,400 | $422 | 0.2% | $30.33 | +91.2% | COM | 092113109 |
| GWW | GRAINGER W W | 1,482 | $398 | 0.1% | $188.09 | +37.0% | COM | 384802104 |
| FRME | FIRST MERCHANTS | 10,331 | $392 | 0.1% | $30.64 | -4.7% | COM | 320817109 |
| VEU | VANGUARD FTSE ALL-WORLD ETF EX | 7,523 | $384 | 0.1% | $46.11 | — | COM | 922042775 |
| ADM | ARCHER DANIELS MIDLAND | 8,666 | $354 | 0.1% | $36.64 | -7.0% | COM | 039483102 |
| AES | AES | 20,400 | $342 | 0.1% | $8.31 | +60.9% | COM | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $318 | 0.1% | $199512.94 | +55.8% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $303 | 0.1% | $73.25 | +75.5% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES | 4,865 | $247 | 0.1% | $24.16 | +18.4% | COM | 24703L202 |
| NUE | NUCOR | 4,427 | $244 | 0.1% | $32.64 | +46.6% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE | 2,100 | $243 | 0.1% | $118.07 | 0.0% | COM | M22465104 |
| ECL | ECOLAB | 1,221 | $241 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| — | CONSTELLATION BRANDS | 1,200 | $236 | 0.1% | $175.00 | — | COM | 21036p108 |
| — | WASTE MANAGEMENT | 2,045 | $236 | 0.1% | $103.67 | — | COM | 94106l109 |
| NKE | NIKE | 2,750 | $231 | 0.1% | $64.09 | +20.3% | COM | 654106103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $220 | 0.1% | $25.71 | — | PRD | 404280604 |
| OKE | ONEOK | 3,112 | $214 | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| — | S&P 500 INDEX ETF | 704 | $206 | 0.1% | $282.55 | — | COM | 78462f103 |
| FFIV | F5 NETWORKS | 1,400 | $204 | 0.1% | $149.71 | 0.0% | COM | 315616102 |
| — | ORACLE | 3,580 | $204 | 0.1% | $53.70 | — | COM | 68389x105 |
| MAT | MATTEL | 16,600 | $186 | 0.1% | $14.48 | -18.9% | COM | 577081102 |
| — | QEP RESOURCES | 17,000 | $123 | 0.0% | $20.82 | — | COM | 74733V100 |