CIK: 0000938759 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $306,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 138,002 | $12,551 | 4.1% | $30.53 | +121.3% | COM | 58933Y105 |
| MSFT | MICROSOFT | 67,279 | $10,610 | 3.5% | $26.89 | +417.8% | COM | 594918104 |
| LKFN | LAKELAND FINANCIAL | 200,522 | $9,812 | 3.2% | $19.02 | +105.5% | COM | 511656100 |
| MCD | MCDONALDS | 49,148 | $9,712 | 3.2% | $71.74 | +139.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 63,227 | $9,223 | 3.0% | $60.92 | +87.3% | COM | 478160104 |
| WMT | WALMART STORES | 76,020 | $9,034 | 2.9% | $19.54 | +86.1% | COM | 931142103 |
| HD | HOME DEPOT | 41,117 | $8,979 | 2.9% | $56.05 | +247.9% | COM | 437076102 |
| FELE | FRANKLIN ELECTRIC | 151,039 | $8,658 | 2.8% | $28.72 | +72.6% | COM | 353514102 |
| MDT | MEDTRONIC PLC | 74,410 | $8,442 | 2.8% | $92.57 | 0.0% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 48,503 | $8,270 | 2.7% | $45.58 | +218.3% | COM | 053015103 |
| INTC | INTEL | 133,293 | $7,978 | 2.6% | $17.42 | +182.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 162,508 | $7,794 | 2.5% | $38.56 | 0.0% | COM | 17275R102 |
| KO | COCA COLA | 139,940 | $7,746 | 2.5% | $28.05 | +58.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 129,845 | $7,656 | 2.5% | $73.99 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 59,342 | $7,412 | 2.4% | $55.34 | +90.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 79,208 | $6,880 | 2.2% | $29.57 | +154.6% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 89,600 | $6,833 | 2.2% | $39.86 | +57.6% | COM | 291011104 |
| AAPL | APPLE | 22,726 | $6,673 | 2.2% | $27.36 | +126.6% | COM | 037833100 |
| ACN | ACCENTURE PLC | 30,559 | $6,435 | 2.1% | $64.25 | +177.7% | COM | G1151C101 |
| SYY | SYSCO | 75,223 | $6,435 | 2.1% | $24.50 | +179.6% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 40,516 | $6,064 | 2.0% | $131.26 | 0.0% | COM | 98956P102 |
| USB | US BANCORP | 96,378 | $5,714 | 1.9% | $24.43 | +81.4% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 38,038 | $5,697 | 1.9% | $94.13 | — | COM | 913017109 |
| MMM | 3M | 31,738 | $5,599 | 1.8% | $111.76 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE | 62,048 | $5,494 | 1.8% | $31.04 | +108.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL | 74,103 | $5,171 | 1.7% | $52.07 | 0.0% | COM | 30231G102 |
| PFE | PFIZER | 123,825 | $4,851 | 1.6% | $17.30 | +54.3% | COM | 717081103 |
| KR | KROGER | 157,557 | $4,568 | 1.5% | $22.90 | +1.6% | COM | 501044101 |
| AFL | AFLAC | 84,460 | $4,468 | 1.5% | $30.14 | +52.1% | COM | 001055102 |
| CINF | CINCINNATI FINANCIAL | 40,996 | $4,311 | 1.4% | $32.92 | +182.7% | COM | 172062101 |
| SYK | STRYKER | 20,268 | $4,255 | 1.4% | $57.93 | +235.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 17,297 | $4,189 | 1.4% | $14.22 | +252.9% | COM | 65339F101 |
| T | AT & T | 103,498 | $4,045 | 1.3% | $18.86 | 0.0% | COM | 00206R102 |
| FLS | FLOWSERVE | 77,914 | $3,878 | 1.3% | $39.25 | +6.5% | COM | 34354P105 |
| GILD | GILEAD SCIENCES | 58,388 | $3,794 | 1.2% | $55.15 | -7.0% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,456 | $3,489 | 1.1% | $40.90 | — | COM | 922042858 |
| JPM | JPMORGAN CHASE | 23,540 | $3,281 | 1.1% | $108.67 | 0.0% | COM | 46625H100 |
| GPC | GENUINE PARTS | 26,279 | $2,792 | 0.9% | $59.10 | +45.9% | COM | 372460105 |
| — | ALPHABET CLASS C | 1,807 | $2,416 | 0.8% | $749.23 | — | COM | 02079k107 |
| TGT | TARGET | 18,664 | $2,393 | 0.8% | $99.83 | 0.0% | COM | 87612E106 |
| — | JACOBS ENGINEERING | 23,864 | $2,144 | 0.7% | $46.86 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS | 62,913 | $2,142 | 0.7% | $13.84 | +103.7% | COM | 858119100 |
| CVX | CHEVRON | 17,018 | $2,051 | 0.7% | $70.88 | +26.5% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC | 105,595 | $2,041 | 0.7% | $29.31 | — | COM | 92857W308 |
| WFC | WELLS FARGO | 37,878 | $2,038 | 0.7% | $29.97 | +49.2% | COM | 949746101 |
| PWR | QUANTA SERVICES | 48,638 | $1,980 | 0.6% | $33.82 | +18.9% | COM | 74762E102 |
| PPL | PPL | 53,484 | $1,919 | 0.6% | $18.32 | +41.4% | COM | 69351T106 |
| DIS | DISNEY WALT | 12,851 | $1,859 | 0.6% | $67.16 | +102.1% | COM | 254687106 |
| — | GENERAL ELECTRIC | 159,785 | $1,783 | 0.6% | $21.47 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB | 27,727 | $1,780 | 0.6% | $30.25 | +49.4% | COM | 110122108 |
| NTRS | NORTHERN TRUST | 15,959 | $1,695 | 0.6% | $40.35 | +109.5% | COM | 665859104 |
| PEP | PEPSICO | 12,198 | $1,667 | 0.5% | $56.90 | +98.2% | COM | 713448108 |
| BP | BP PLC ADR | 43,209 | $1,631 | 0.5% | $40.62 | — | COM | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1,579 | 0.5% | $106.28 | +82.7% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,554 | $1,258 | 0.4% | $132.29 | +64.2% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,150 | $1,204 | 0.4% | $50.19 | +19.6% | COM | 718172109 |
| CB | CHUBB | 7,552 | $1,176 | 0.4% | $138.44 | 0.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE | 9,617 | $1,126 | 0.4% | $70.00 | +32.6% | COM | 911312106 |
| — | ALPHABET CLASS A | 831 | $1,113 | 0.4% | $654.68 | — | COM | 02079k305 |
| RCI | ROGERS COMMUNICATIONS | 22,265 | $1,106 | 0.4% | $37.40 | +28.8% | COM | 775109200 |
| EEM | ISHARES MSCI EMERGING MARKET E | 24,088 | $1,081 | 0.4% | $39.06 | — | COM | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 15,919 | $977 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| PLXS | PLEXUS | 11,700 | $900 | 0.3% | $27.78 | +161.2% | COM | 729132100 |
| SLB | SCHLUMBERGER | 21,989 | $884 | 0.3% | $50.72 | -39.4% | COM | 806857108 |
| MO | ALTRIA | 16,544 | $826 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| — | LINDE PLC | 3,536 | $753 | 0.2% | $156.00 | — | COM | g5494j103 |
| KMB | KIMBERLY-CLARK | 5,369 | $739 | 0.2% | $73.85 | +47.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 3,653 | $709 | 0.2% | $59.54 | +178.1% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $651 | 0.2% | $49.95 | +140.6% | COM | 693475105 |
| ELV | ANTHEM | 1,960 | $592 | 0.2% | $105.54 | +139.9% | COM | 036752103 |
| COST | COSTCO WHOLESALE | 1,863 | $548 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| VRA | VERA BRADLEY | 45,483 | $537 | 0.2% | $18.13 | -38.9% | COM | 92335C106 |
| CL | COLGATE-PALMOLIVE | 7,515 | $517 | 0.2% | $46.73 | +26.5% | COM | 194162103 |
| GWW | GRAINGER WW | 1,482 | $502 | 0.2% | $188.09 | +56.5% | COM | 384802104 |
| LLY | LILLY ELI | 3,775 | $496 | 0.2% | $43.32 | +148.3% | COM | 532457108 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 11,094 | $489 | 0.2% | $42.10 | — | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND | 9,991 | $463 | 0.2% | $36.29 | -1.5% | COM | 039483102 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $454 | 0.1% | $56.21 | +42.3% | COM | 136375102 |
| BKH | BLACK HILLS | 5,400 | $424 | 0.1% | $30.33 | +98.3% | COM | 092113109 |
| FRME | FIRST MERCHANTS | 9,918 | $412 | 0.1% | $30.64 | +5.2% | COM | 320817109 |
| FFIV | F5 NETWORKS | 2,900 | $405 | 0.1% | $144.63 | -2.6% | COM | 315616102 |
| AES | AES | 20,200 | $402 | 0.1% | $8.77 | +63.7% | COM | 00130H105 |
| TLT | ISHARES TR 20YR TR BD ETF | 2,879 | $390 | 0.1% | $135.46 | — | COM | 464287432 |
| — | STERICYCLE | 6,095 | $389 | 0.1% | $60.14 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $361 | 0.1% | $73.25 | +99.7% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE | 3,223 | $358 | 0.1% | $115.95 | -3.1% | COM | M22465104 |
| SPY | S&P 500 INDEX ETF | 1,092 | $351 | 0.1% | $321.43 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $340 | 0.1% | $199512.94 | +63.3% | COM | 084670108 |
| DG | DOLLAR GENERAL | 1,937 | $302 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| MDLZ | MONDELEZ INTL | 5,277 | $291 | 0.1% | $23.16 | +98.2% | COM | 609207105 |
| NKE | NIKE | 2,698 | $273 | 0.1% | $64.09 | +35.5% | COM | 654106103 |
| NUE | NUCOR | 4,427 | $249 | 0.1% | $32.64 | +47.7% | COM | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD ETF | 4,490 | $241 | 0.1% | $46.11 | — | COM | 922042775 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $237 | 0.1% | $29.27 | — | COM | 92189F106 |
| ECL | ECOLAB | 1,221 | $236 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| — | HSBC HLDGS PLC ADR A PFD | 8,400 | $226 | 0.1% | $25.71 | — | PRD | 404280604 |
| MAT | MATTEL | 16,600 | $225 | 0.1% | $14.48 | -18.1% | COM | 577081102 |
| — | CONSTELLATION BRANDS | 1,161 | $220 | 0.1% | $175.00 | — | COM | 21036p108 |
| OKE | ONEOK NEW | 2,887 | $218 | 0.1% | $41.63 | +14.6% | COM | 682680103 |
| CAT | CATERPILLAR | 1,417 | $209 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| D | DOMINION ENERGY | 2,516 | $208 | 0.1% | $58.40 | +6.9% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES | 4,006 | $206 | 0.1% | $24.16 | -1.3% | COM | 24703L202 |
| BDX | BECTON DICKINSON | 755 | $205 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| — | QEP RESOURCES | 17,000 | $77 | 0.0% | $20.82 | — | COM | 74733V100 |