Q1 2017 Holdings
Filed 2017-04-21 | 96 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 183,306 | 54.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.9M | 75,738 | 43.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.6K | 182,293 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.5K | 114,882 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $9.3K | 216,364 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $9.1K | 70,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 70,081 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.7K | 201,909 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 98,192 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 51,509 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.5K | 104,048 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 79,078 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 88,148 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 104,677 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.6K | 155,109 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.5K | 108,274 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.4K | 176,197 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 31,665 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 56,851 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 46,750 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.1K | 99,923 | 0.0% |
| General Electric | COM | 369604103 | $5.0K | 168,758 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.9K | 95,232 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.9K | 43,758 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 109,980 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 36,743 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.3K | 35,353 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 126,106 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 30,677 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 71,205 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.9K | 54,259 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.6K | 49,586 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.5K | 72,744 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.3K | 84,086 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 48,699 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.3K | 25,451 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 76,010 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 20,853 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.8K | 80,174 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 24,806 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.5K | 23,717 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 26,986 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 26,581 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.0K | 76,495 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.0K | 36,542 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 21,081 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.9K | 22,359 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.6K | 43,551 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 28,862 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.5K | 44,788 | 0.0% |