Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MV OIL SERVICE ETF | 600,742 | $20.25M | 4.9% | $33.71 | — | COM | 57060U191 |
| JNJ | JOHNSON & JOHNSON | 176,171 | $17.72M | 4.3% | $60.19 | +24.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS | 201,769 | $17.51M | 4.2% | $63.62 | — | COM | 30219G108 |
| PEP | PEPSICO | 182,825 | $17.48M | 4.2% | $56.02 | +24.4% | COM | 713448108 |
| EBAY | EBAY | 301,879 | $17.41M | 4.2% | $20.05 | +5.9% | COM | 278642103 |
| NVS | NOVARTIS AG | 168,973 | $16.66M | 4.0% | $76.30 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 202,425 | $16.59M | 4.0% | $55.13 | +15.4% | COM | 742718109 |
| DEO | DIAGEO PLC | 147,547 | $16.31M | 3.9% | $117.64 | — | COM | 25243Q205 |
| — | GENERAL ELECTRIC CO. | 575,178 | $14.27M | 3.4% | $27.68 | — | COM | 369604103 |
| DIS | DISNEY (THE WALT) CO. | 133,898 | $14.04M | 3.4% | $59.86 | +53.5% | COM | 254687106 |
| TJX | TJX COMPANIES | 192,483 | $13.48M | 3.2% | $24.12 | +21.4% | COM | 872540109 |
| — | GOOGLE CLASS C | 24,372 | $13.36M | 3.2% | $573.89 | — | COM | 38259P706 |
| ACN | ACCENTURE PLC | 141,067 | $13.22M | 3.2% | $59.86 | +24.7% | COM | G1151C101 |
| — | JACOBS ENGINEERING GROUP | 282,564 | $12.76M | 3.1% | $57.66 | — | COM | 469814107 |
| — | HCP, INC. | 295,257 | $12.76M | 3.1% | $39.35 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 162,179 | $12.65M | 3.0% | $58.10 | 0.0% | COM | G5960L103 |
| OMC | OMNICOM GROUP | 160,550 | $12.52M | 3.0% | $41.20 | +28.7% | COM | 681919106 |
| STT | STATE STREET CORP | 169,885 | $12.49M | 3.0% | $45.98 | +20.0% | COM | 857477103 |
| SYK | STRYKER | 134,983 | $12.45M | 3.0% | $57.10 | +43.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 247,809 | $12.05M | 2.9% | $27.76 | -0.5% | COM | 92343V104 |
| NSRGY | NESTLE SA | 158,216 | $11.9M | 2.9% | $75.23 | — | COM | 641069406 |
| — | THE PRICELINE GROUP INC. | 10,175 | $11.85M | 2.8% | $1164.13 | — | COM | 741503403 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 158,662 | $11.46M | 2.8% | $78.70 | -5.2% | COM | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 74,761 | $10.79M | 2.6% | $119.27 | +23.4% | COM | 084670702 |
| COF | CAPITAL ONE FINANCIAL | 133,474 | $10.52M | 2.5% | $63.68 | +1.3% | COM | 14040H105 |
| PAYX | PAYCHEX, INC. | 176,715 | $8.768M | 2.1% | $25.34 | +37.9% | COM | 704326107 |
| LKQ | LKQ CORPORATION | 342,186 | $8.746M | 2.1% | $23.25 | 0.0% | COM | 501889208 |
| — | CERNER CORPORATION | 115,592 | $8.468M | 2.0% | $71.15 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 72,096 | $8.45M | 2.0% | $93.63 | — | COM | 913017109 |
| CSX | CSX CORPORATION | 243,704 | $8.071M | 1.9% | $6.69 | +45.1% | COM | 126408103 |
| — | WHOLE FOODS MARKET, INC. | 152,106 | $7.922M | 1.9% | $50.48 | — | COM | 966837106 |
| — | GOOGLE, INC. | 4,235 | $2.349M | 0.6% | $880.30 | — | COM | 38259P508 |
| IBM | INT'L BUSINESS MACHINES | 7,610 | $1.221M | 0.3% | $110.46 | -12.7% | COM | 459200101 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.208M | 0.3% | $101.78 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,740 | $1.168M | 0.3% | $53.87 | +3.2% | COM | 30231G102 |
| PFE | PFIZER INC | 29,827 | $1.038M | 0.2% | $16.46 | +22.1% | COM | 717081103 |
| BA | BOEING | 3,550 | $533K | 0.1% | $80.37 | +59.0% | COM | 097023105 |
| USB | US BANCORP | 11,521 | $503K | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| T | AT&T | 14,600 | $477K | 0.1% | $11.08 | +6.4% | COM | 00206R102 |
| NKE | NIKE, INC. | 4,350 | $436K | 0.1% | $26.53 | +57.1% | COM | 654106103 |
| SPY | SPDR S&P500 ETF TRUST | 2,081 | $430K | 0.1% | $165.26 | — | COM | 78462F103 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $420K | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| MRK | MERCK & CO. | 7,222 | $415K | 0.1% | $30.02 | +34.3% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $375K | 0.1% | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $371K | 0.1% | $103.39 | — | COM | 464287630 |
| VNQ | VANGUARD REIT | 4,336 | $366K | 0.1% | $74.95 | — | COM | 922908553 |
| PRA | PROASSURANCE CORP | 6,248 | $287K | 0.1% | $45.04 | +1.0% | COM | 74267C106 |
| MSFT | MICROSOFT | 6,930 | $282K | 0.1% | $31.88 | +16.8% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 6,130 | $265K | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| — | BERKSHIRE A (1SH /100) | 100 | $218K | 0.1% | $2070.00 | — | COM | 084990175 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $217K | 0.1% | $20.11 | +9.4% | COM | 204149108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $216K | 0.1% | $119.88 | — | COM | 464287655 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $211K | 0.1% | $33.16 | — | COM | 197199409 |
| CSCO | CISCO SYSTEMS | 7,578 | $209K | 0.1% | $16.64 | +20.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,800 | $204K | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| — | SIGHTLOGIX | 80,000 | $40,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |