Q4 2018 Holdings
Filed 2019-01-23 | 92 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 159,592 | 55.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.2M | 56,614 | 42.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.1K | 144,638 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $9.2K | 51,755 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.1K | 119,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,863 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $7.9K | 195,980 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 73,818 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 42,578 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.2K | 77,576 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $6.8K | 159,512 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.8K | 145,660 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 74,252 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.6K | 50,497 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.5K | 137,696 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 85,971 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 62,339 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 89,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 77,069 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 115,657 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 25,855 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.7K | 75,681 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 32,634 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.3K | 93,808 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 38,565 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.1K | 39,233 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.9K | 86,045 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.5K | 21,933 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.4K | 44,352 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.3K | 21,360 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.3K | 19,092 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.2K | 83,935 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 49,807 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.0K | 79,565 | 0.0% |
| Kroger(KR) | COM | 501044101 | $2.9K | 105,535 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.7K | 94,497 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.3K | 23,884 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3K | 23,056 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.9K | 99,439 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 40,678 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.8K | 16,713 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.8K | 58,863 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.7K | 1,656 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.6K | 28,027 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.6K | 42,481 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 13,147 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 21,369 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.4K | 16,877 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.4K | 48,424 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 25,952 | 0.0% |