Q3 2019 Holdings
Filed 2019-10-30 | 98 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 158,633 | 60.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.7M | 62,073 | 36.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $249.0K | 1,200 | 1.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.7K | 139,559 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $10.6K | 49,458 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 41,127 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.5K | 68,163 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.0K | 75,628 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $8.6K | 196,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,288 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1K | 75,020 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 49,022 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 139,316 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 59,462 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $7.3K | 153,204 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.2K | 139,605 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.2K | 130,040 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 81,865 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 89,985 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.0K | 75,566 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9K | 30,791 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $5.5K | 40,397 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 75,580 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.3K | 96,138 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 37,848 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.1K | 22,596 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.8K | 41,486 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 27,812 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.5K | 85,370 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.4K | 20,298 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 121,775 | 0.0% |
| Kroger(KR) | COM | 501044101 | $4.1K | 157,657 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0K | 17,312 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.8K | 100,489 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.8K | 80,354 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.5K | 55,588 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.2K | 80,577 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7K | 23,245 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.6K | 26,079 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.6K | 28,092 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.3K | 21,289 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.3K | 1,852 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.2K | 110,512 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.0K | 16,598 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 37,878 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.9K | 50,338 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.9K | 62,913 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.7K | 53,786 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 12,198 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.6K | 42,809 | 0.0% |