Q2 2019 Holdings
Filed 2019-07-31 | 99 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 157,140 | 64.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 59,709 | 32.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $236.0K | 1,200 | 1.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.9K | 142,375 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $10.3K | 49,732 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 69,298 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $9.1K | 194,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,521 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.6K | 41,290 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.4K | 75,983 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 48,927 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $7.4K | 155,312 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4K | 75,651 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.1K | 130,113 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.1K | 139,241 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 83,232 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.7K | 140,683 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 60,042 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 89,530 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 76,452 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.8K | 31,159 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $5.4K | 75,896 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 118,048 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 39,168 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.0K | 95,913 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.8K | 40,437 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.7K | 85,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 26,257 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.4K | 22,438 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.4K | 42,498 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $4.2K | 79,840 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 20,256 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.7K | 54,920 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7K | 17,957 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.5K | 83,297 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.4K | 101,066 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.2K | 145,970 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6K | 23,195 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.5K | 24,579 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.4K | 28,527 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.1K | 16,758 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.9K | 1,803 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.9K | 62,413 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.9K | 21,519 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 37,978 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.8K | 42,776 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.8K | 109,209 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.8K | 46,322 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 165,752 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.7K | 12,101 | 0.0% |