Location: Fort Wayne, IN
CIK: 0000938759 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 139,559 | $11.75M | 4.1% | $84.18 * | $30.53 | +116.1% | COM | 58933Y105 |
| MCD | MCDONALD'S | 49,458 | $10.62M | 3.7% | $214.71 * | $71.74 | +158.8% | COM | 580135101 |
| HD | HOME DEPOT | 41,127 | $9.542M | 3.3% | $232.01 * | $56.05 | +255.7% | COM | 437076102 |
| MSFT | MICROSOFT | 68,163 | $9.477M | 3.3% | $139.03 * | $26.89 | +389.3% | COM | 594918104 |
| WMT | WAL-MART STORES | 75,628 | $8.976M | 3.1% | $118.69 * | $19.54 | +85.2% | COM | 931142103 |
| LKFN | LAKELAND FINANCIAL | 196,487 | $8.641M | 3.0% | $43.98 * | $18.61 | +97.6% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 63,288 | $8.188M | 2.9% | $129.38 * | $60.92 | +78.1% | COM | 478160104 |
| — | MEDTRONIC PLC | 75,020 | $8.149M | 2.8% | $108.62 | $78.09 | — | COM | g5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 49,022 | $7.913M | 2.8% | $161.42 * | $45.58 | +210.0% | COM | 053015103 |
| — | CISCO SYSTEMS | 158,633 | $7.838M | 2.7% | $49.41 | $24.45 | — | COM | 17275r102 |
| KO | COCA-COLA | 139,316 | $7.584M | 2.7% | $54.44 * | $28.05 | +60.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 59,462 | $7.396M | 2.6% | $124.38 * | $55.34 | +92.3% | COM | 742718109 |
| FELE | FRANKLIN ELECTRIC | 153,204 | $7.325M | 2.6% | $47.81 * | $28.72 | +55.9% | COM | 353514102 |
| INTC | INTEL | 139,605 | $7.194M | 2.5% | $51.53 * | $17.42 | +159.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE | 130,040 | $7.193M | 2.5% | $55.31 | $73.99 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 81,865 | $6.85M | 2.4% | $83.67 * | $29.57 | +153.5% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 89,985 | $6.016M | 2.1% | $66.86 * | $39.86 | +45.7% | COM | 291011104 |
| SYY | SYSCO | 75,566 | $6M | 2.1% | $79.40 * | $24.50 | +172.7% | COM | 871829107 |
| ACN | ACCENTURE PLC | 30,791 | $5.923M | 2.1% | $192.36 * | $64.25 | +173.1% | COM | G1151C101 |
| — | ZIMMER HOLDINGS | 40,397 | $5.545M | 1.9% | $137.26 | $89.42 | — | COM | 98956p102 |
| — | EXXON MOBIL | 75,580 | $5.337M | 1.9% | $70.61 | $88.74 | — | COM | 30231g102 |
| USB | U.S. BANCORP | 96,138 | $5.32M | 1.9% | $55.34 * | $24.43 | +73.6% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 37,848 | $5.167M | 1.8% | $136.52 | $94.13 | — | COM | 913017109 |
| AAPL | APPLE | 22,596 | $5.061M | 1.8% | $223.98 * | $27.36 | +96.9% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL | 41,486 | $4.84M | 1.7% | $116.67 * | $32.92 | +201.5% | COM | 172062101 |
| ABBV | ABBVIE | 62,073 | $4.7M | 1.6% | $75.72 * | $31.04 | +87.4% | COM | 00287Y109 |
| — | 3M COMPANY | 27,812 | $4.572M | 1.6% | $164.39 | $114.59 | — | COM | 88579y101 |
| AFL | AFLAC | 85,370 | $4.467M | 1.6% | $52.33 * | $30.14 | +49.6% | COM | 001055102 |
| SYK | STRYKER | 20,298 | $4.39M | 1.5% | $216.28 * | $57.93 | +249.3% | COM | 863667101 |
| PFE | PFIZER | 121,775 | $4.375M | 1.5% | $35.93 * | $17.15 | +48.2% | COM | 717081103 |
| KR | KROGER | 157,657 | $4.064M | 1.4% | $25.78 * | $22.90 | -1.5% | COM | 501044101 |
| NEE | NEXTERA ENERGY | 17,312 | $4.034M | 1.4% | $233.02 * | $14.22 | +251.4% | COM | 65339F101 |
| — | AT&T | 100,489 | $3.803M | 1.3% | $37.84 | $34.84 | — | COM | 00206r102 |
| FLS | FLOWSERVE | 80,354 | $3.753M | 1.3% | $46.71 * | $39.25 | +3.9% | COM | 34354P105 |
| GILD | GILEAD SCIENCES | 55,588 | $3.523M | 1.2% | $63.38 * | $55.34 | -10.0% | COM | 375558103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 80,577 | $3.244M | 1.1% | $40.26 | $42.58 | -5.4% | COM | 922042858 |
| — | JPMORGAN CHASE | 23,245 | $2.736M | 1.0% | $117.70 | $56.44 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 26,079 | $2.597M | 0.9% | $99.58 * | $59.10 | +41.0% | COM | 372460105 |
| — | JACOBS ENGINEERING | 28,092 | $2.57M | 0.9% | $91.49 | $46.86 | — | COM | 469814107 |
| — | TARGET | 21,289 | $2.276M | 0.8% | $106.91 | $60.57 | — | COM | 87612e106 |
| — | ALPHABET CLASS C | 1,852 | $2.258M | 0.8% | $1219.22 | $749.23 | — | COM | 02079k107 |
| VOD | VODAFONE GROUP PLC | 110,512 | $2.2M | 0.8% | $19.91 | $30.37 | -34.5% | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 16,598 | $1.969M | 0.7% | $118.63 * | $70.40 | +27.6% | COM | 166764100 |
| WFC | WELLS FARGO | 37,878 | $1.911M | 0.7% | $50.45 * | $29.97 | +42.8% | COM | 949746101 |
| PWR | QUANTA SERVICES | 50,338 | $1.903M | 0.7% | $37.80 | $33.82 | +10.1% | COM | 74762E102 |
| STLD | STEEL DYNAMICS | 62,913 | $1.875M | 0.7% | $29.80 * | $13.84 | +90.1% | COM | 858119100 |
| PPL | PPL | 53,786 | $1.694M | 0.6% | $31.50 * | $18.32 | +32.4% | COM | 69351T106 |
| PEP | PEPSICO | 12,198 | $1.672M | 0.6% | $137.07 * | $56.90 | +99.3% | COM | 713448108 |
| BP | BP ADR | 42,809 | $1.626M | 0.6% | $37.98 | $41.36 | -8.1% | COM | 055622104 |
| DIS | DISNEY WALT | 12,101 | $1.577M | 0.6% | $130.32 * | $62.91 | +101.2% | COM | 254687106 |
| — | GENERAL ELECTRIC | 168,362 | $1.505M | 0.5% | $8.94 | $21.47 | — | COM | 369604103 |
| NTRS | NORTHERN TRUST | 16,059 | $1.499M | 0.5% | $93.34 * | $40.35 | +90.7% | COM | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1.491M | 0.5% | $221.84 * | $106.28 | +79.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,852 | $1.311M | 0.5% | $50.71 * | $29.16 | +36.1% | COM | 110122108 |
| — | CHUBB LIMITED | 7,560 | $1.22M | 0.4% | $161.38 | $121.22 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,288 | $1.085M | 0.4% | $75.94 * | $50.19 | +9.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE | 8,767 | $1.05M | 0.4% | $119.77 * | $67.79 | +38.1% | COM | 911312106 |
| — | ALPHABET CLASS A | 831 | $1.015M | 0.4% | $1221.42 | $654.68 | — | COM | 02079k305 |
| RCI | ROGERS COMMUNICATIONS | 20,575 | $1.003M | 0.4% | $48.75 | $36.51 | +33.5% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,105 | $985K | 0.3% | $40.86 | $40.06 | +2.0% | COM | 464287234 |
| — | VERIZON COMMUNICATIONS | 15,919 | $961K | 0.3% | $60.37 | $48.38 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,554 | $947K | 0.3% | $207.95 | $113.65 | +83.0% | COM | 084670702 |
| PLXS | PLEXUS | 13,600 | $850K | 0.3% | $62.50 | $27.78 | +125.0% | COM | 729132100 |
| SLB | SCHLUMBERGER | 22,439 | $767K | 0.3% | $34.18 * | $50.72 | -42.3% | COM | 806857108 |
| KMB | KIMBERLY-CLARK | 5,369 | $763K | 0.3% | $142.11 * | $73.85 | +54.4% | COM | 494368103 |
| — | LINDE PLC | 3,651 | $707K | 0.2% | $193.65 | $156.00 | — | COM | g5494j103 |
| — | ALTRIA GROUP | 17,244 | $705K | 0.2% | $40.88 | $39.24 | — | COM | 02209s103 |
| NSC | NORFOLK SOUTHERN | 3,702 | $665K | 0.2% | $179.63 * | $59.54 | +165.4% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,079 | $572K | 0.2% | $140.23 * | $49.95 | +123.1% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $552K | 0.2% | $73.45 * | $46.73 | +35.7% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,365 | $482K | 0.2% | $89.84 * | $56.21 | +42.1% | COM | 136375102 |
| — | STERICYCLE | 9,295 | $473K | 0.2% | $50.89 | $60.14 | — | COM | 858912108 |
| ELV | ANTHEM | 1,960 | $471K | 0.2% | $240.31 * | $105.54 | +109.2% | COM | 036752103 |
| VRA | VERA BRADLEY | 45,483 | $459K | 0.2% | $10.09 | $18.13 | -44.3% | COM | 92335C106 |
| GWW | GRAINGER W W | 1,482 | $440K | 0.2% | $296.90 * | $188.09 | +46.2% | COM | 384802104 |
| LLY | LILLY ELI | 3,775 | $422K | 0.1% | $111.79 * | $43.32 | +138.8% | COM | 532457108 |
| BKH | BLACK HILLS | 5,400 | $414K | 0.1% | $76.67 * | $30.33 | +96.8% | COM | 092113109 |
| ADM | ARCHER DANIELS MIDLAND | 9,541 | $392K | 0.1% | $41.09 * | $36.31 | -5.6% | COM | 039483102 |
| FRME | FIRST MERCHANTS | 10,331 | $389K | 0.1% | $37.65 * | $30.64 | -1.0% | COM | 320817109 |
| AES | AES | 22,700 | $371K | 0.1% | $16.34 * | $8.77 | +48.7% | COM | 00130H105 |
| VEU | VANGUARD FTSE ALL-WORLD ETF EX | 6,759 | $337K | 0.1% | $49.86 | $48.18 | +3.6% | COM | 922042775 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $314K | 0.1% | $156.37 * | $73.25 | +84.4% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $312K | 0.1% | $312000.00 | $199512.94 | +56.3% | COM | 084670108 |
| — | S&P 500 INDEX ETF | 1,010 | $300K | 0.1% | $297.03 | $286.94 | — | COM | 78462f103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 7,304 | $300K | 0.1% | $41.07 | $40.84 | +0.6% | COM | 921943858 |
| MDLZ | MONDELEZ INTL | 5,277 | $292K | 0.1% | $55.33 * | $23.16 | +104.9% | COM | 609207105 |
| CHKP | CHECK POINT SOFTWARE | 2,633 | $288K | 0.1% | $109.38 | $116.74 | -6.2% | COM | M22465104 |
| FFIV | F5 NETWORKS | 1,960 | $275K | 0.1% | $140.31 | $146.44 | -4.1% | COM | 315616102 |
| NKE | NIKE | 2,698 | $253K | 0.1% | $93.77 * | $64.09 | +34.8% | COM | 654106103 |
| — | CONSTELLATION BRANDS | 1,200 | $249K | 0.1% | $207.50 | $175.00 | — | COM | 21036p108 |
| ECL | ECOLAB | 1,221 | $242K | 0.1% | $198.20 * | $150.92 | +22.8% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES | 4,493 | $233K | 0.1% | $51.86 * | $24.16 | -0.3% | COM | 24703L202 |
| NUE | NUCOR | 4,427 | $225K | 0.1% | $50.82 * | $32.64 | +37.8% | COM | 670346105 |
| OKE | ONEOK | 3,012 | $222K | 0.1% | $73.71 * | $41.63 | +17.1% | COM | 682680103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $221K | 0.1% | $26.31 | $25.71 | — | PRD | 404280604 |
| D | DOMINION RESOURCES | 2,516 | $204K | 0.1% | $81.08 * | $58.40 | +5.7% | COM | 25746U109 |
| MAT | MATTEL | 16,600 | $189K | 0.1% | $11.39 | $14.48 | -21.4% | COM | 577081102 |
| — | QEP RESOURCES | 17,000 | $63,000 | 0.0% | $3.71 | $20.82 | — | COM | 74733V100 |