Q2 2017 Holdings
Filed 2017-07-26 | 94 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 177,006 | 49.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 72,718 | 46.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $237.0K | 1,225 | 2.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.9K | 155,075 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $9.6K | 62,375 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $9.5K | 207,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 68,280 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.0K | 114,597 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $7.8K | 188,036 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 86,273 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.5K | 99,408 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 48,989 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 85,976 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.8K | 151,137 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 98,194 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 77,202 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2K | 104,690 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 29,950 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.9K | 57,570 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.9K | 174,357 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 46,380 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 106,645 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.2K | 99,723 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.9K | 38,313 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.6K | 91,122 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 36,843 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 166,447 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 126,906 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 29,117 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.8K | 52,818 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.8K | 49,186 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.7K | 51,584 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.6K | 76,494 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 24,411 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.4K | 61,215 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.4K | 82,229 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 20,501 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.8K | 77,274 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.7K | 70,499 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3K | 25,186 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.2K | 75,193 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.1K | 21,259 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.0K | 36,712 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 16,975 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 21,081 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.9K | 17,884 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 26,331 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 14,379 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.7K | 43,351 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.6K | 30,365 | 0.0% |