CIK: 0000938759 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $286,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 139,559 | $11,748 | 4.1% | $30.53 | +114.5% | COM | 58933Y105 |
| MCD | MCDONALD'S | 49,458 | $10,619 | 3.7% | $71.74 | +157.5% | COM | 580135101 |
| HD | HOME DEPOT | 41,127 | $9,542 | 3.3% | $56.05 | +233.8% | COM | 437076102 |
| MSFT | MICROSOFT | 68,163 | $9,477 | 3.3% | $26.89 | +383.2% | COM | 594918104 |
| WMT | WAL-MART STORES | 75,628 | $8,976 | 3.1% | $19.54 | +76.3% | COM | 931142103 |
| LKFN | LAKELAND FINANCIAL | 196,487 | $8,641 | 3.0% | $18.61 | +98.3% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 63,288 | $8,188 | 2.9% | $60.92 | +80.6% | COM | 478160104 |
| — | MEDTRONIC PLC | 75,020 | $8,149 | 2.8% | $78.09 | — | COM | g5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 49,022 | $7,913 | 2.8% | $45.58 | +215.9% | COM | 053015103 |
| — | CISCO SYSTEMS | 158,633 | $7,838 | 2.7% | $24.45 | — | COM | 17275r102 |
| KO | COCA-COLA | 139,316 | $7,584 | 2.7% | $28.05 | +56.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 59,462 | $7,396 | 2.6% | $55.34 | +82.5% | COM | 742718109 |
| FELE | FRANKLIN ELECTRIC | 153,204 | $7,325 | 2.6% | $28.72 | +50.9% | COM | 353514102 |
| INTC | INTEL | 139,605 | $7,194 | 2.5% | $17.42 | +147.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE | 130,040 | $7,193 | 2.5% | $73.99 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 81,865 | $6,850 | 2.4% | $29.57 | +157.3% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 89,985 | $6,016 | 2.1% | $39.86 | +36.4% | COM | 291011104 |
| SYY | SYSCO | 75,566 | $6,000 | 2.1% | $24.50 | +152.1% | COM | 871829107 |
| ACN | ACCENTURE PLC | 30,791 | $5,923 | 2.1% | $64.25 | +174.7% | COM | G1151C101 |
| — | ZIMMER HOLDINGS | 40,397 | $5,545 | 1.9% | $89.42 | — | COM | 98956p102 |
| — | EXXON MOBIL | 75,580 | $5,337 | 1.9% | $88.74 | — | COM | 30231g102 |
| USB | U.S. BANCORP | 96,138 | $5,320 | 1.9% | $24.43 | +68.3% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 37,848 | $5,167 | 1.8% | $94.13 | — | COM | 913017109 |
| AAPL | APPLE | 22,596 | $5,061 | 1.8% | $27.36 | +83.6% | COM | 037833100 |
| CINF | CINCINNATI FINANCIAL | 41,486 | $4,840 | 1.7% | $32.92 | +183.0% | COM | 172062101 |
| ABBV | ABBVIE | 62,073 | $4,700 | 1.6% | $31.04 | +69.4% | COM | 00287Y109 |
| — | 3M COMPANY | 27,812 | $4,572 | 1.6% | $114.59 | — | COM | 88579y101 |
| AFL | AFLAC | 85,370 | $4,467 | 1.6% | $30.14 | +50.5% | COM | 001055102 |
| SYK | STRYKER | 20,298 | $4,390 | 1.5% | $57.93 | +245.6% | COM | 863667101 |
| PFE | PFIZER | 121,775 | $4,375 | 1.5% | $17.15 | +57.6% | COM | 717081103 |
| KR | KROGER | 157,657 | $4,064 | 1.4% | $22.90 | -11.4% | COM | 501044101 |
| NEE | NEXTERA ENERGY | 17,312 | $4,034 | 1.4% | $14.22 | +225.3% | COM | 65339F101 |
| — | AT&T | 100,489 | $3,803 | 1.3% | $34.84 | — | COM | 00206r102 |
| FLS | FLOWSERVE | 80,354 | $3,753 | 1.3% | $39.25 | +4.6% | COM | 34354P105 |
| GILD | GILEAD SCIENCES | 55,588 | $3,523 | 1.2% | $55.34 | -7.9% | COM | 375558103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 80,577 | $3,244 | 1.1% | $40.90 | — | COM | 922042858 |
| — | JPMORGAN CHASE | 23,245 | $2,736 | 1.0% | $56.44 | — | COM | 46625h100 |
| GPC | GENUINE PARTS | 26,079 | $2,597 | 0.9% | $59.10 | +35.0% | COM | 372460105 |
| — | JACOBS ENGINEERING | 28,092 | $2,570 | 0.9% | $46.86 | — | COM | 469814107 |
| — | TARGET | 21,289 | $2,276 | 0.8% | $60.57 | — | COM | 87612e106 |
| — | ALPHABET CLASS C | 1,852 | $2,258 | 0.8% | $749.23 | — | COM | 02079k107 |
| VOD | VODAFONE GROUP PLC | 110,512 | $2,200 | 0.8% | $29.31 | — | COM | 92857W308 |
| CVX | CHEVRONTEXACO | 16,598 | $1,969 | 0.7% | $70.40 | +30.0% | COM | 166764100 |
| WFC | WELLS FARGO | 37,878 | $1,911 | 0.7% | $29.97 | +32.8% | COM | 949746101 |
| PWR | QUANTA SERVICES | 50,338 | $1,903 | 0.7% | $33.82 | +5.1% | COM | 74762E102 |
| STLD | STEEL DYNAMICS | 62,913 | $1,875 | 0.7% | $13.84 | +86.9% | COM | 858119100 |
| PPL | PPL | 53,786 | $1,694 | 0.6% | $18.32 | +25.8% | COM | 69351T106 |
| PEP | PEPSICO | 12,198 | $1,672 | 0.6% | $56.90 | +92.2% | COM | 713448108 |
| BP | BP ADR | 42,809 | $1,626 | 0.6% | $40.62 | — | COM | 055622104 |
| DIS | DISNEY WALT | 12,101 | $1,577 | 0.6% | $62.91 | +113.4% | COM | 254687106 |
| — | GENERAL ELECTRIC | 168,362 | $1,505 | 0.5% | $21.47 | — | COM | 369604103 |
| NTRS | NORTHERN TRUST | 16,059 | $1,499 | 0.5% | $40.35 | +86.6% | COM | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1,491 | 0.5% | $106.28 | +81.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,852 | $1,311 | 0.5% | $29.16 | +26.1% | COM | 110122108 |
| — | CHUBB LIMITED | 7,560 | $1,220 | 0.4% | $121.22 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,288 | $1,085 | 0.4% | $50.19 | +13.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE | 8,767 | $1,050 | 0.4% | $67.79 | +31.2% | COM | 911312106 |
| — | ALPHABET CLASS A | 831 | $1,015 | 0.4% | $654.68 | — | COM | 02079k305 |
| RCI | ROGERS COMMUNICATIONS | 20,575 | $1,003 | 0.4% | $36.51 | +41.1% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,105 | $985 | 0.3% | $39.06 | — | COM | 464287234 |
| — | VERIZON COMMUNICATIONS | 15,919 | $961 | 0.3% | $48.38 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,554 | $947 | 0.3% | $113.65 | +81.3% | COM | 084670702 |
| PLXS | PLEXUS | 13,600 | $850 | 0.3% | $27.78 | +113.5% | COM | 729132100 |
| SLB | SCHLUMBERGER | 22,439 | $767 | 0.3% | $50.72 | -39.0% | COM | 806857108 |
| KMB | KIMBERLY-CLARK | 5,369 | $763 | 0.3% | $73.85 | +48.6% | COM | 494368103 |
| — | LINDE PLC | 3,651 | $707 | 0.2% | $156.00 | — | COM | g5494j103 |
| — | ALTRIA GROUP | 17,244 | $705 | 0.2% | $39.24 | — | COM | 02209s103 |
| NSC | NORFOLK SOUTHERN | 3,702 | $665 | 0.2% | $59.54 | +171.3% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,079 | $572 | 0.2% | $49.95 | +115.5% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE | 7,515 | $552 | 0.2% | $46.73 | +33.8% | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,365 | $482 | 0.2% | $56.21 | +45.6% | COM | 136375102 |
| — | STERICYCLE | 9,295 | $473 | 0.2% | $60.14 | — | COM | 858912108 |
| ELV | ANTHEM | 1,960 | $471 | 0.2% | $105.54 | +138.1% | COM | 036752103 |
| VRA | VERA BRADLEY | 45,483 | $459 | 0.2% | $18.13 | -41.7% | COM | 92335C106 |
| GWW | GRAINGER W W | 1,482 | $440 | 0.2% | $188.09 | +36.5% | COM | 384802104 |
| LLY | LILLY ELI | 3,775 | $422 | 0.1% | $43.32 | +137.1% | COM | 532457108 |
| BKH | BLACK HILLS | 5,400 | $414 | 0.1% | $30.33 | +98.9% | COM | 092113109 |
| ADM | ARCHER DANIELS MIDLAND | 9,541 | $392 | 0.1% | $36.31 | -9.0% | COM | 039483102 |
| FRME | FIRST MERCHANTS | 10,331 | $389 | 0.1% | $30.64 | -2.2% | COM | 320817109 |
| AES | AES | 22,700 | $371 | 0.1% | $8.77 | +46.2% | COM | 00130H105 |
| VEU | VANGUARD FTSE ALL-WORLD ETF EX | 6,759 | $337 | 0.1% | $46.11 | — | COM | 922042775 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $314 | 0.1% | $73.25 | +77.7% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $312 | 0.1% | $199512.94 | +55.1% | COM | 084670108 |
| — | S&P 500 INDEX ETF | 1,010 | $300 | 0.1% | $286.94 | — | COM | 78462f103 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 7,304 | $300 | 0.1% | $41.07 | — | COM | 921943858 |
| MDLZ | MONDELEZ INTL | 5,277 | $292 | 0.1% | $23.16 | +101.6% | COM | 609207105 |
| CHKP | CHECK POINT SOFTWARE | 2,633 | $288 | 0.1% | $116.74 | -4.5% | COM | M22465104 |
| FFIV | F5 NETWORKS | 1,960 | $275 | 0.1% | $146.44 | -5.6% | COM | 315616102 |
| NKE | NIKE | 2,698 | $253 | 0.1% | $64.09 | +22.9% | COM | 654106103 |
| — | CONSTELLATION BRANDS | 1,200 | $249 | 0.1% | $175.00 | — | COM | 21036p108 |
| ECL | ECOLAB | 1,221 | $242 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES | 4,493 | $233 | 0.1% | $24.16 | +0.5% | COM | 24703L202 |
| NUE | NUCOR | 4,427 | $225 | 0.1% | $32.64 | +40.3% | COM | 670346105 |
| OKE | ONEOK | 3,012 | $222 | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $221 | 0.1% | $25.71 | — | PRD | 404280604 |
| D | DOMINION RESOURCES | 2,516 | $204 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| MAT | MATTEL | 16,600 | $189 | 0.1% | $14.48 | -21.0% | COM | 577081102 |
| — | QEP RESOURCES | 17,000 | $63 | 0.0% | $20.82 | — | COM | 74733V100 |