Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO	138,002	$12.55M	4.1%	$90.95 *	$30.53	+135.1%	COM	58933Y105
MSFT	MICROSOFT	67,279	$10.61M	3.5%	$157.70 *	$26.89	+456.9%	COM	594918104
LKFN	LAKELAND FINANCIAL	200,522	$9.812M	3.2%	$48.93 *	$19.02	+116.5%	COM	511656100
MCD	MCDONALDS	49,148	$9.712M	3.2%	$197.61 *	$71.74	+139.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	63,227	$9.223M	3.0%	$145.87 *	$60.92	+102.2%	COM	478160104
WMT	WALMART STORES	76,020	$9.034M	2.9%	$118.84 *	$19.54	+86.3%	COM	931142103
HD	HOME DEPOT	41,117	$8.979M	2.9%	$218.38 *	$56.05	+237.0%	COM	437076102
FELE	FRANKLIN ELECTRIC	151,039	$8.658M	2.8%	$57.32 *	$28.72	+87.4%	COM	353514102
MDT	MEDTRONIC PLC	74,410	$8.442M	2.8%	$113.45 *	$92.57	+3.8%	COM	G5960L103
ADP	AUTOMATIC DATA PROCESSING	48,503	$8.27M	2.7%	$170.50 *	$45.58	+229.2%	COM	053015103
INTC	INTEL	133,293	$7.978M	2.6%	$59.85 *	$17.42	+203.1%	COM	458140100
CSCO	CISCO SYSTEMS	162,508	$7.794M	2.5%	$47.96 *	$38.56	+3.2%	COM	17275R102
KO	COCA COLA	139,940	$7.746M	2.5%	$55.35 *	$28.05	+64.1%	COM	191216100
—	WALGREENS BOOTS ALLIANCE	129,845	$7.656M	2.5%	$58.96	$73.99	—	COM	931427108
PG	PROCTER & GAMBLE	59,342	$7.412M	2.4%	$124.90 *	$55.34	+94.4%	COM	742718109
ABT	ABBOTT LABS	79,208	$6.88M	2.2%	$86.86 *	$29.57	+164.2%	COM	002824100
EMR	EMERSON ELECTRIC	89,600	$6.833M	2.2%	$76.26 *	$39.86	+67.3%	COM	291011104
AAPL	APPLE	22,726	$6.673M	2.2%	$293.63 *	$27.36	+158.9%	COM	037833100
ACN	ACCENTURE PLC	30,559	$6.435M	2.1%	$210.58 *	$64.25	+200.2%	COM	G1151C101
SYY	SYSCO	75,223	$6.435M	2.1%	$85.55 *	$24.50	+195.3%	COM	871829107
ZBH	ZIMMER BIOMET HOLDINGS	40,516	$6.064M	2.0%	$149.67 *	$131.26	+5.4%	COM	98956P102
USB	US BANCORP	96,378	$5.714M	1.9%	$59.29 *	$24.43	+87.3%	COM	902973304
—	UNITED TECHNOLOGIES	38,038	$5.697M	1.9%	$149.77	$94.13	—	COM	913017109
MMM	3M	31,738	$5.599M	1.8%	$176.41 *	$111.76	+5.8%	COM	88579Y101
ABBV	ABBVIE	62,048	$5.494M	1.8%	$88.54 *	$31.04	+122.4%	COM	00287Y109
XOM	EXXON MOBIL	74,103	$5.171M	1.7%	$69.78 *	$52.07	+1.4%	COM	30231G102
PFE	PFIZER	123,825	$4.851M	1.6%	$39.18 *	$17.30	+61.7%	COM	717081103
KR	KROGER	157,557	$4.568M	1.5%	$28.99 *	$22.90	+11.4%	COM	501044101
AFL	AFLAC	84,460	$4.468M	1.5%	$52.90 *	$30.14	+52.0%	COM	001055102
CINF	CINCINNATI FINANCIAL	40,996	$4.311M	1.4%	$105.16 *	$32.92	+173.2%	COM	172062101
SYK	STRYKER	20,268	$4.255M	1.4%	$209.94 *	$57.93	+239.9%	COM	863667101
NEE	NEXTERA ENERGY	17,297	$4.189M	1.4%	$242.18 *	$14.22	+267.1%	COM	65339F101
T	AT & T	103,498	$4.045M	1.3%	$39.08 *	$18.86	+2.4%	COM	00206R102
FLS	FLOWSERVE	77,914	$3.878M	1.3%	$49.77 *	$39.25	+11.2%	COM	34354P105
GILD	GILEAD SCIENCES	58,388	$3.794M	1.2%	$64.98 *	$55.15	-6.5%	COM	375558103
VWO	VANGUARD FTSE EMERGING MARKETS	78,456	$3.489M	1.1%	$44.47	$42.58	+4.5%	COM	922042858
JPM	JPMORGAN CHASE	23,540	$3.281M	1.1%	$139.38 *	$108.67	+8.7%	COM	46625H100
GPC	GENUINE PARTS	26,279	$2.792M	0.9%	$106.24 *	$59.10	+51.5%	COM	372460105
—	ALPHABET CLASS C	1,807	$2.416M	0.8%	$1337.02	$749.23	—	COM	02079k107
TGT	TARGET	18,664	$2.393M	0.8%	$128.21 *	$99.83	+9.6%	COM	87612E106
—	JACOBS ENGINEERING	23,864	$2.144M	0.7%	$89.84	$46.86	—	COM	469814107
STLD	STEEL DYNAMICS	62,913	$2.142M	0.7%	$34.05 *	$13.84	+118.7%	COM	858119100
CVX	CHEVRON	17,018	$2.051M	0.7%	$120.52 *	$70.88	+30.1%	COM	166764100
VOD	VODAFONE GROUP PLC	105,595	$2.041M	0.7%	$19.33	$30.37	-36.4%	COM	92857W308
WFC	WELLS FARGO	37,878	$2.038M	0.7%	$53.80 *	$29.97	+53.8%	COM	949746101
PWR	QUANTA SERVICES	48,638	$1.98M	0.6%	$40.71	$33.82	+18.7%	COM	74762E102
PPL	PPL	53,484	$1.919M	0.6%	$35.88 *	$18.32	+52.7%	COM	69351T106
DIS	DISNEY WALT	12,851	$1.859M	0.6%	$144.66 *	$67.16	+110.4%	COM	254687106
—	GENERAL ELECTRIC	159,785	$1.783M	0.6%	$11.16	$21.47	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB	27,727	$1.78M	0.6%	$64.20 *	$30.25	+67.5%	COM	110122108
NTRS	NORTHERN TRUST	15,959	$1.695M	0.6%	$106.21 *	$40.35	+118.5%	COM	665859104
PEP	PEPSICO	12,198	$1.667M	0.5%	$136.66 *	$56.90	+100.0%	COM	713448108
BP	BP PLC ADR	43,209	$1.631M	0.5%	$37.75	$41.36	-8.7%	COM	055622104
APD	AIR PRODUCTS & CHEMICALS	6,721	$1.579M	0.5%	$234.94 *	$106.28	+91.1%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY B	5,554	$1.258M	0.4%	$226.50	$132.29	+71.2%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL	14,150	$1.204M	0.4%	$85.09 *	$50.19	+24.9%	COM	718172109
CB	CHUBB	7,552	$1.176M	0.4%	$155.72 *	$138.44	+2.2%	COM	H1467J104
UPS	UNITED PARCEL SERVICE	9,617	$1.126M	0.4%	$117.08 *	$70.00	+31.7%	COM	911312106
—	ALPHABET CLASS A	831	$1.113M	0.4%	$1339.35	$654.68	—	COM	02079k305
RCI	ROGERS COMMUNICATIONS	22,265	$1.106M	0.4%	$49.67	$37.40	+32.8%	COM	775109200
EEM	ISHARES MSCI EMERGING MARKET E	24,088	$1.081M	0.4%	$44.88	$40.06	+12.0%	COM	464287234
VZ	VERIZON COMMUNICATIONS	15,919	$977K	0.3%	$61.37 *	$42.79	+1.9%	COM	92343V104
PLXS	PLEXUS	11,700	$900K	0.3%	$76.92	$27.78	+177.0%	COM	729132100
SLB	SCHLUMBERGER	21,989	$884K	0.3%	$40.20 *	$50.72	-31.2%	COM	806857108
MO	ALTRIA	16,544	$826K	0.3%	$49.93 *	$28.79	+7.4%	COM	02209S103
—	LINDE PLC	3,536	$753K	0.2%	$212.95	$156.00	—	COM	g5494j103
KMB	KIMBERLY-CLARK	5,369	$739K	0.2%	$137.64 *	$73.85	+50.6%	COM	494368103
NSC	NORFOLK SOUTHERN	3,653	$709K	0.2%	$194.09 *	$59.54	+188.3%	COM	655844108
PNC	PNC FINANCIAL SERVICES	4,079	$651K	0.2%	$159.60 *	$49.95	+156.1%	COM	693475105
ELV	ANTHEM	1,960	$592K	0.2%	$302.04 *	$105.54	+163.8%	COM	036752103
COST	COSTCO WHOLESALE	1,863	$548K	0.2%	$294.15 *	$271.52	-1.0%	COM	22160K105
VRA	VERA BRADLEY	45,483	$537K	0.2%	$11.81	$18.13	-34.9%	COM	92335C106
CL	COLGATE-PALMOLIVE	7,515	$517K	0.2%	$68.80 *	$46.73	+27.9%	COM	194162103
GWW	GRAINGER WW	1,482	$502K	0.2%	$338.73 *	$188.09	+67.3%	COM	384802104
LLY	LILLY ELI	3,775	$496K	0.2%	$131.39 *	$43.32	+182.3%	COM	532457108
VEA	VANGUARD DEVELOPED MARKETS ETF	11,094	$489K	0.2%	$44.08	$41.45	+6.3%	COM	921943858
ADM	ARCHER DANIELS MIDLAND	9,991	$463K	0.2%	$46.34 *	$36.29	+7.5%	COM	039483102
CNI	CANADIAN NATIONAL RAILWAY	5,015	$454K	0.1%	$90.53 *	$56.21	+43.7%	COM	136375102
BKH	BLACK HILLS	5,400	$424K	0.1%	$78.52 *	$30.33	+102.8%	COM	092113109
FRME	FIRST MERCHANTS	9,918	$412K	0.1%	$41.54 *	$30.64	+10.1%	COM	320817109
FFIV	F5 NETWORKS	2,900	$405K	0.1%	$139.66	$144.63	-3.4%	COM	315616102
AES	AES	20,200	$402K	0.1%	$19.90 *	$8.77	+82.5%	COM	00130H105
TLT	ISHARES TR 20YR TR BD ETF	2,879	$390K	0.1%	$135.46	$139.19	-2.7%	COM	464287432
—	STERICYCLE	6,095	$389K	0.1%	$63.82	$60.14	—	COM	858912108
ITW	ILLINOIS TOOL WORKS	2,008	$361K	0.1%	$179.78 *	$73.25	+112.9%	COM	452308109
CHKP	CHECK POINT SOFTWARE	3,223	$358K	0.1%	$111.08	$115.95	-4.3%	COM	M22465104
SPY	S&P 500 INDEX ETF	1,092	$351K	0.1%	$321.43	$307.92	+4.5%	COM	78462F103
BRK/A	BERKSHIRE HATHAWAY A	1	$340K	0.1%	$340000.00	$199512.94	+70.2%	COM	084670108
DG	DOLLAR GENERAL	1,937	$302K	0.1%	$155.91 *	$145.94	-1.7%	COM	256677105
MDLZ	MONDELEZ INTL	5,277	$291K	0.1%	$55.14 *	$23.16	+105.1%	COM	609207105
NKE	NIKE	2,698	$273K	0.1%	$101.19 *	$64.09	+45.8%	COM	654106103
NUE	NUCOR	4,427	$249K	0.1%	$56.25 *	$32.64	+53.5%	COM	670346105
VEU	VANGUARD FTSE ALL-WORLD ETF	4,490	$241K	0.1%	$53.67	$48.18	+11.6%	COM	922042775
GDX	VANECK GOLD MINERS ETF	8,097	$237K	0.1%	$29.27	$27.34	+7.1%	COM	92189F106
ECL	ECOLAB	1,221	$236K	0.1%	$193.28 *	$150.92	+19.9%	COM	278865100
—	HSBC HLDGS PLC ADR A PFD	8,400	$226K	0.1%	$26.90	$25.71	—	PRD	404280604
MAT	MATTEL	16,600	$225K	0.1%	$13.55	$14.48	-6.4%	COM	577081102
—	CONSTELLATION BRANDS	1,161	$220K	0.1%	$189.49	$175.00	—	COM	21036p108
OKE	ONEOK NEW	2,887	$218K	0.1%	$75.51 *	$41.63	+21.8%	COM	682680103
CAT	CATERPILLAR	1,417	$209K	0.1%	$147.49 *	$123.01	+6.0%	COM	149123101
D	DOMINION ENERGY	2,516	$208K	0.1%	$82.67 *	$58.40	+9.2%	COM	25746U109
DELL	DELL TECHNOLOGIES	4,006	$206K	0.1%	$51.42 *	$24.16	-1.2%	COM	24703L202
BDX	BECTON DICKINSON	755	$205K	0.1%	$271.52 *	$226.44	+6.7%	COM	075887109
—	QEP RESOURCES	17,000	$77,000	0.0%	$4.53	$20.82	—	COM	74733V100