Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 176,227 | $18.44M | 4.5% | $104.62 * | $59.83 | +27.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS | 255,467 | $17.71M | 4.3% | $69.33 | $63.62 | — | COM | 30219G108 |
| PEP | PEPSICO | 198,117 | $17.7M | 4.3% | $89.34 * | $56.02 | +13.1% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO | 200,443 | $16.51M | 4.0% | $82.35 | $71.54 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE | 209,371 | $16.45M | 4.0% | $78.59 * | $55.13 | +3.2% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 160,711 | $16.19M | 3.9% | $100.74 * | $71.67 | +4.7% | COM | 580135101 |
| EBAY | EBAY | 318,912 | $15.96M | 3.9% | $50.06 * | $20.05 | -6.5% | COM | 278642103 |
| — | HCP, INC. | 383,031 | $15.85M | 3.8% | $41.38 | $39.34 | — | COM | 40414L109 |
| SYK | STRYKER | 170,881 | $14.41M | 3.5% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| — | MEDTRONIC INC | 223,651 | $14.26M | 3.5% | $63.76 | $51.87 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO. | 529,027 | $13.9M | 3.4% | $26.28 | $27.90 | — | COM | 369604103 |
| — | GOOGLE CLASS C | 23,734 | $13.65M | 3.3% | $575.29 | $575.29 | — | COM | 38259P706 |
| XOM | EXXON MOBIL CORP | 134,434 | $13.54M | 3.3% | $100.68 * | $53.80 | +15.1% | COM | 30231G102 |
| CSX | CSX CORPORATION | 412,942 | $12.72M | 3.1% | $30.81 * | $6.69 | +28.2% | COM | 126408103 |
| NVS | NOVARTIS AG | 135,876 | $12.3M | 3.0% | $90.53 | $72.61 | +24.7% | COM | 66987V109 |
| DEO | DIAGEO PLC | 96,008 | $12.22M | 3.0% | $127.27 | $123.36 | +3.2% | COM | 25243Q205 |
| — | CHUBB CORPORATION | 132,337 | $12.2M | 3.0% | $92.17 | $85.04 | — | COM | 171232101 |
| ACN | ACCENTURE PLC | 150,611 | $12.18M | 3.0% | $80.84 * | $59.86 | +11.4% | COM | G1151C101 |
| SYY | SYSCO CORPORATION | 323,072 | $12.1M | 2.9% | $37.45 * | $24.41 | +12.4% | COM | 871829107 |
| STT | STATE STREET CORP | 178,516 | $12.01M | 2.9% | $67.26 * | $45.98 | +7.0% | COM | 857477103 |
| NSRGY | NESTLE SA | 152,276 | $11.83M | 2.9% | $77.67 | $74.33 | +4.5% | COM | 641069406 |
| OMC | OMNICOM GROUP | 165,373 | $11.78M | 2.9% | $71.22 * | $41.20 | +18.2% | COM | 681919106 |
| DIS | DISNEY (THE WALT) CO. | 136,343 | $11.69M | 2.8% | $85.74 * | $57.59 | +33.9% | COM | 254687106 |
| — | JACOBS ENGINEERING GROUP | 205,524 | $10.95M | 2.7% | $53.28 | $62.13 | — | COM | 469814107 |
| COF | CAPITAL ONE FINANCIAL | 103,071 | $8.514M | 2.1% | $82.60 * | $63.06 | +6.5% | COM | 14040H105 |
| — | SIGMA-ALDRICH | 81,364 | $8.257M | 2.0% | $101.48 | $81.96 | — | COM | 826552101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 64,605 | $8.176M | 2.0% | $126.55 | $116.85 | +8.3% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 70,453 | $8.134M | 2.0% | $115.45 | $93.17 | — | COM | 913017109 |
| PAYX | PAYCHEX, INC. | 193,756 | $8.052M | 2.0% | $41.56 * | $25.34 | +15.3% | COM | 704326107 |
| — | CERNER CORPORATION | 148,124 | $7.64M | 1.9% | $51.58 | $71.15 | — | COM | 156782104 |
| DNOW | NOW, INC. | 117,655 | $4.26M | 1.0% | $36.21 | $33.70 | +7.4% | COM | 67011P100 |
| LNN | LINDSAY CORPORATION | 47,212 | $3.988M | 1.0% | $84.47 * | $67.04 | +9.1% | COM | 535555106 |
| DE | DEERE & CO. | 43,435 | $3.933M | 1.0% | $90.55 * | $70.17 | +4.7% | COM | 244199105 |
| — | GOOGLE, INC. | 4,475 | $2.616M | 0.6% | $584.58 | $880.30 | — | COM | 38259P508 |
| IBM | INT'L BUSINESS MACHINES | 9,025 | $1.636M | 0.4% | $181.27 * | $110.46 | -1.9% | COM | 459200101 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.146M | 0.3% | $101.78 | $98.57 | +3.2% | COM | 922908769 |
| PFE | PFIZER INC | 29,812 | $885K | 0.2% | $29.69 * | $16.46 | +5.7% | COM | 717081103 |
| AGG | ISHARES TOTAL US BOND ETF | 7,085 | $775K | 0.2% | $109.39 | $107.64 | +1.6% | COM | 464287226 |
| T | AT&T | 16,761 | $593K | 0.1% | $35.38 * | $10.85 | +8.4% | COM | 00206R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $522K | 0.1% | $130.50 * | $71.30 | +12.2% | COM | 166764100 |
| USB | US BANCORP | 11,521 | $499K | 0.1% | $43.31 * | $22.41 | +30.0% | COM | 902973304 |
| SPY | SPDR S&P500 ETF TRUST | 2,543 | $498K | 0.1% | $195.83 | $162.83 | +20.2% | COM | 78462F103 |
| BA | BOEING | 3,550 | $452K | 0.1% | $127.32 * | $80.37 | +36.8% | COM | 097023105 |
| — | ROYAL DUTCH SHELL | 5,103 | $420K | 0.1% | $82.30 | $82.30 | — | COM | 780259206 |
| MRK | MERCK & CO. | 7,222 | $418K | 0.1% | $57.88 * | $30.02 | +28.7% | COM | 58933Y105 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $372K | 0.1% | $103.39 | $99.40 | +3.9% | COM | 464287630 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,957 | $354K | 0.1% | $180.89 | $180.89 | — | COM | 922908710 |
| HCA | HCA HOLDINGS INC | 6,014 | $339K | 0.1% | $56.37 * | $49.04 | +6.9% | COM | 40412C101 |
| NKE | NIKE, INC. | 4,350 | $337K | 0.1% | $77.47 * | $26.53 | +26.6% | COM | 654106103 |
| VNQ | VANGUARD REIT | 4,336 | $325K | 0.1% | $74.95 | $73.53 | +1.8% | COM | 922908553 |
| MSFT | MICROSOFT | 6,930 | $289K | 0.1% | $41.70 * | $31.88 | +10.1% | COM | 594918104 |
| INTC | INTEL | 8,500 | $263K | 0.1% | $30.94 * | $17.18 | +36.2% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 6,100 | $247K | 0.1% | $40.49 * | $27.58 | +23.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,800 | $240K | 0.1% | $85.71 * | $53.35 | +10.5% | COM | 20825C104 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $239K | 0.1% | $37.55 | $33.16 | — | COM | 197199409 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $224K | 0.1% | $34.16 * | $20.11 | +11.2% | COM | 204149108 |
| VZ | VERIZON COMMUNICATIONS | 4,581 | $224K | 0.1% | $48.90 * | $25.87 | +4.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 8,748 | $217K | 0.1% | $24.81 * | $16.64 | +4.3% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $206K | 0.1% | $118.73 | $113.57 | +4.6% | COM | 464287655 |
| — | SIGHTLOGIX | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |