Q4 2016 Holdings
Filed 2017-01-24 | 97 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 183,650 | 52.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.8M | 75,893 | 45.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7K | 181,991 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $10.6K | 224,401 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.5K | 114,327 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 97,879 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $8.6K | 70,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 70,789 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.0K | 205,397 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 53,604 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.2K | 103,803 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 80,215 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 108,305 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.4K | 154,562 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.4K | 176,373 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 88,568 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.1K | 108,751 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.9K | 57,628 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 31,840 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $5.4K | 96,724 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 166,369 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.2K | 101,208 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 46,581 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 36,765 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 76,884 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 110,098 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.1K | 54,595 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 126,419 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.0K | 43,875 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.7K | 31,147 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.6K | 34,988 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.4K | 71,614 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.4K | 94,849 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.3K | 47,686 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 75,970 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.1K | 25,863 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.0K | 83,421 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.8K | 23,767 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 38,079 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 24,860 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 20,806 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 27,702 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.3K | 27,844 | 0.0% |
| Clarcor | COM | 179895107 | $2.2K | 26,825 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.0K | 22,799 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 20,881 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.9K | 33,262 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.7K | 70,527 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 28,919 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.7K | 44,901 | 0.0% |