Q3 2017 Holdings
Filed 2017-10-18 | 92 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.2M | 69,750 | 48.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 178,161 | 47.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $244.0K | 1,225 | 1.9% |
| Lakeland Financial(LKFN) | COM | 511656100 | $10.0K | 204,952 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.9K | 154,004 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $9.4K | 59,817 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.7K | 112,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 65,979 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.2K | 182,906 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 48,179 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.7K | 98,516 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 95,353 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.0K | 85,818 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 76,232 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 85,452 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.6K | 146,505 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.6K | 172,682 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.5K | 103,627 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.2K | 56,551 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 28,801 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 104,435 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.3K | 99,148 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 45,015 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.8K | 89,747 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.8K | 35,813 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 131,056 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.6K | 38,948 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 55,559 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 180,190 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 28,252 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.0K | 52,371 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.9K | 48,064 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.5K | 83,099 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.5K | 79,634 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 22,871 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.3K | 59,090 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.1K | 20,386 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.9K | 74,845 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.5K | 73,374 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3K | 23,946 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.2K | 77,693 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.2K | 22,781 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.2K | 37,262 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.0K | 16,761 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.9K | 16,825 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.9K | 31,415 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.9K | 20,122 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 28,237 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 23,776 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.7K | 43,060 | 0.0% |