Q2 2018 Holdings
Filed 2018-08-14 | 93 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 163,300 | 55.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 56,234 | 40.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $263.0K | 1,200 | 2.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $9.2K | 191,812 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.2K | 151,007 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.6K | 43,891 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $8.5K | 54,114 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 82,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,014 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $7.4K | 165,067 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.3K | 147,805 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 53,427 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.1K | 118,971 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0K | 81,857 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 79,222 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 79,415 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 93,265 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.0K | 136,462 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 95,184 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $5.5K | 80,216 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.4K | 32,982 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 66,818 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 26,411 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 39,144 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 124,633 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.5K | 89,893 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.4K | 103,456 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.3K | 38,219 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 54,952 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.9K | 20,841 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.8K | 22,235 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.7K | 86,715 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5K | 21,120 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.3K | 80,665 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.2K | 48,072 | 0.0% |
| Kroger(KR) | COM | 501044101 | $2.7K | 95,915 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.7K | 84,354 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 195,173 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.6K | 57,103 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 43,652 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 23,106 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.2K | 24,314 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 29,194 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.1K | 16,418 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.0K | 82,267 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.0K | 31,497 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.8K | 40,444 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.8K | 17,177 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 15,147 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6K | 1,443 | 0.0% |