CIK: 0000938759 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $273,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 64,009 | $13,026 | 4.8% | $26.89 | +543.6% | COM | 594918104 |
| MRK | MERCK & CO | 140,658 | $10,877 | 4.0% | $30.97 | +103.0% | COM | 58933Y105 |
| HD | HOME DEPOT | 39,741 | $9,956 | 3.6% | $56.05 | +256.3% | COM | 437076102 |
| LKFN | LAKELAND FINANCIAL | 201,885 | $9,406 | 3.4% | $19.25 | +81.0% | COM | 511656100 |
| MCD | MCDONALDS | 49,331 | $9,100 | 3.3% | $71.74 | +124.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 62,003 | $8,719 | 3.2% | $60.92 | +103.9% | COM | 478160104 |
| WMT | WALMART STORES | 71,798 | $8,600 | 3.1% | $19.54 | +94.8% | COM | 931142103 |
| AAPL | APPLE | 21,788 | $7,948 | 2.9% | $27.36 | +174.4% | COM | 037833100 |
| CSCO | CISCO SYSTEMS | 168,310 | $7,850 | 2.9% | $38.50 | -3.9% | COM | 17275R102 |
| FELE | FRANKLIN ELECTRIC | 144,116 | $7,569 | 2.8% | $28.72 | +63.2% | COM | 353514102 |
| INTC | INTEL | 118,552 | $7,093 | 2.6% | $17.42 | +205.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 46,908 | $6,984 | 2.6% | $45.58 | +178.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 57,632 | $6,891 | 2.5% | $55.34 | +83.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 73,339 | $6,725 | 2.5% | $92.57 | -11.6% | COM | G5960L103 |
| ABT | ABBOTT LABS | 73,099 | $6,683 | 2.4% | $29.57 | +177.1% | COM | 002824100 |
| KO | COCA COLA | 140,773 | $6,290 | 2.3% | $28.05 | +38.0% | COM | 191216100 |
| ABBV | ABBVIE | 64,030 | $6,286 | 2.3% | $32.21 | +118.9% | COM | 00287Y109 |
| MMM | 3M | 40,125 | $6,259 | 2.3% | $110.55 | -7.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC | 28,473 | $6,114 | 2.2% | $64.25 | +171.8% | COM | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE | 138,734 | $5,881 | 2.1% | $71.89 | — | COM | 931427108 |
| EMR | EMERSON ELECTRIC | 87,105 | $5,403 | 2.0% | $39.86 | +26.1% | COM | 291011104 |
| KR | KROGER | 158,615 | $5,369 | 2.0% | $22.90 | +25.6% | COM | 501044101 |
| ZBH | ZIMMER BIOMET | 43,042 | $5,137 | 1.9% | $130.56 | -15.7% | COM | 98956P102 |
| GILD | GILEAD SCIENCES | 64,734 | $4,981 | 1.8% | $55.12 | +11.5% | COM | 375558103 |
| SYY | SYSCO | 84,091 | $4,596 | 1.7% | $28.37 | +59.3% | COM | 871829107 |
| SYK | STRYKER | 22,958 | $4,137 | 1.5% | $72.42 | +139.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 16,573 | $3,980 | 1.5% | $14.22 | +265.6% | COM | 65339F101 |
| PFE | PFIZER | 116,792 | $3,819 | 1.4% | $17.30 | +50.2% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,626 | $3,709 | 1.4% | $39.80 | — | COM | 922042858 |
| USB | US BANCORP | 98,685 | $3,634 | 1.3% | $24.84 | +12.1% | COM | 902973304 |
| XOM | EXXON MOBIL | 78,446 | $3,508 | 1.3% | $51.42 | -32.3% | COM | 30231G102 |
| GPC | GENUINE PARTS | 38,883 | $3,381 | 1.2% | $64.21 | +4.9% | COM | 372460105 |
| AFL | AFLAC | 89,476 | $3,224 | 1.2% | $30.55 | +3.4% | COM | 001055102 |
| T | AT&T | 105,874 | $3,201 | 1.2% | $18.84 | -17.8% | COM | 00206R102 |
| — | ALPHABET CLASS C | 1,951 | $2,758 | 1.0% | $782.45 | — | COM | 02079k107 |
| CINF | CINCINNATI FINANCIAL | 38,656 | $2,475 | 0.9% | $32.92 | +73.1% | COM | 172062101 |
| JPM | JPMORGAN CHASE | 25,228 | $2,373 | 0.9% | $108.16 | -24.4% | COM | 46625H100 |
| FLS | FLOWSERVE | 81,225 | $2,317 | 0.8% | $38.77 | -39.1% | COM | 34354P105 |
| PWR | QUANTA SERVICES | 53,642 | $2,104 | 0.8% | $34.13 | +3.2% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES | 33,224 | $2,047 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| TGT | TARGET | 16,350 | $1,961 | 0.7% | $99.83 | -1.6% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC | 110,935 | $1,768 | 0.6% | $28.53 | — | COM | 92857W308 |
| PPL | PPL | 64,417 | $1,665 | 0.6% | $19.22 | +7.4% | COM | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS | 6,721 | $1,623 | 0.6% | $106.28 | +86.9% | COM | 009158106 |
| STLD | STEEL DYNAMICS | 62,213 | $1,623 | 0.6% | $13.84 | +62.8% | COM | 858119100 |
| DIS | DISNEY WALT | 13,660 | $1,523 | 0.6% | $70.54 | +52.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 25,698 | $1,511 | 0.6% | $30.25 | +58.4% | COM | 110122108 |
| FFIV | F5 NETWORKS | 10,601 | $1,479 | 0.5% | $129.13 | +4.3% | COM | 315616102 |
| PEP | PEPSICO | 11,003 | $1,455 | 0.5% | $56.90 | +94.7% | COM | 713448108 |
| — | JACOBS ENGINEERING | 17,099 | $1,450 | 0.5% | $46.86 | — | COM | 469814107 |
| CVX | CHEVRON | 15,899 | $1,419 | 0.5% | $70.88 | -1.5% | COM | 166764100 |
| — | ALPHABET CLASS A | 841 | $1,193 | 0.4% | $664.67 | — | COM | 02079k305 |
| UPS | UNITED PARCEL SERVICE | 10,549 | $1,173 | 0.4% | $71.05 | +12.2% | COM | 911312106 |
| OTIS | OTIS WORLDWIDE | 19,109 | $1,087 | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| — | GENERAL ELECTRIC | 147,385 | $1,007 | 0.4% | $21.47 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS | 24,815 | $997 | 0.4% | $38.28 | +8.8% | COM | 775109200 |
| CB | CHUBB | 7,827 | $991 | 0.4% | $137.31 | -22.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,529 | $987 | 0.4% | $132.29 | +38.0% | COM | 084670702 |
| NTRS | NORTHERN TRUST | 11,834 | $939 | 0.3% | $40.35 | +65.1% | COM | 665859104 |
| WFC | WELLS FARGO | 36,347 | $930 | 0.3% | $30.54 | -21.5% | COM | 949746101 |
| CARR | CARRIER | 40,621 | $903 | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,412 | $870 | 0.3% | $50.19 | +9.2% | COM | 718172109 |
| BP | BP PLC ADR | 35,297 | $823 | 0.3% | $40.62 | — | COM | 055622104 |
| KMB | KIMBERLY-CLARK | 5,369 | $759 | 0.3% | $73.85 | +52.6% | COM | 494368103 |
| AES | AES CORP | 50,850 | $737 | 0.3% | $12.15 | -11.8% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS | 12,837 | $708 | 0.3% | $42.79 | -4.8% | COM | 92343V104 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 17,761 | $689 | 0.3% | $40.28 | — | COM | 921943858 |
| MO | ALTRIA | 16,993 | $667 | 0.2% | $28.72 | -13.1% | COM | 02209S103 |
| PLXS | PLEXUS | 9,350 | $660 | 0.2% | $27.78 | +123.5% | COM | 729132100 |
| ADM | ARCHER DANIELS MIDLAND | 16,166 | $645 | 0.2% | $35.57 | -10.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 3,603 | $633 | 0.2% | $59.54 | +153.6% | COM | 655844108 |
| — | LINDE PLC | 2,886 | $612 | 0.2% | $173.05 | — | COM | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKET E | 14,918 | $597 | 0.2% | $39.06 | — | COM | 464287234 |
| CL | COLGATE-PALMOLIVE | 7,515 | $551 | 0.2% | $46.73 | +33.5% | COM | 194162103 |
| ELV | ANTHEM | 1,960 | $515 | 0.2% | $105.54 | +134.1% | COM | 036752103 |
| GWW | GRAINGER WW | 1,492 | $469 | 0.2% | $188.09 | +43.9% | COM | 384802104 |
| COST | COSTCO WHOLESALE | 1,473 | $447 | 0.2% | $271.52 | +2.8% | COM | 22160K105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,015 | $444 | 0.2% | $56.21 | +33.0% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES | 4,079 | $429 | 0.2% | $49.95 | +72.1% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE | 3,745 | $402 | 0.1% | $114.70 | -7.6% | COM | M22465104 |
| DG | DOLLAR GENERAL | 1,937 | $369 | 0.1% | $145.94 | +14.5% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 2,008 | $351 | 0.1% | $73.25 | +95.1% | COM | 452308109 |
| SPY | S&P 500 INDEX ETF | 1,082 | $334 | 0.1% | $321.43 | — | COM | 78462F103 |
| BKH | BLACK HILLS | 5,400 | $306 | 0.1% | $30.33 | +57.9% | COM | 092113109 |
| GDX | VANECK GOLD MINERS ETF | 8,097 | $297 | 0.1% | $36.68 | — | COM | 92189F106 |
| TLT | ISHARES 20YR TREASURY BOND ETF | 1,760 | $289 | 0.1% | $135.46 | — | COM | 464287432 |
| LLY | LILLY ELI | 1,729 | $284 | 0.1% | $43.32 | +232.2% | COM | 532457108 |
| ECL | ECOLAB | 1,389 | $276 | 0.1% | $153.87 | +18.4% | COM | 278865100 |
| FRME | FIRST MERCHANTS | 9,918 | $273 | 0.1% | $30.64 | -28.5% | COM | 320817109 |
| STZ | CONSTELLATION BRANDS | 1,561 | $273 | 0.1% | $151.89 | 0.0% | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $267 | 0.1% | $199512.94 | +37.4% | COM | 084670108 |
| NKE | NIKE | 2,680 | $263 | 0.1% | $64.09 | +33.4% | COM | 654106103 |
| VRA | VERA BRADLEY | 46,333 | $206 | 0.1% | $18.00 | -72.3% | COM | 92335C106 |
| MAT | MATTEL | 12,600 | $122 | 0.0% | $14.48 | -37.3% | COM | 577081102 |