Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MV OIL SERVICE ETF | 573,680 | $20.02M | 4.8% | $34.90 | $33.71 | — | COM | 57060U191 |
| — | EXPRESS SCRIPTS | 197,070 | $17.53M | 4.2% | $88.94 | $63.62 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 179,408 | $17.48M | 4.2% | $97.46 * | $60.45 | +20.4% | COM | 478160104 |
| PEP | PEPSICO | 184,016 | $17.18M | 4.1% | $93.34 * | $56.02 | +21.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 146,859 | $17.04M | 4.1% | $116.04 | $120.63 | -3.8% | COM | 25243Q205 |
| PG | PROCTER & GAMBLE | 213,671 | $16.72M | 4.0% | $78.24 * | $55.38 | +5.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 167,900 | $16.51M | 4.0% | $98.34 | $77.90 | +26.2% | COM | 66987V109 |
| — | HCP, INC. | 430,670 | $15.71M | 3.8% | $36.47 | $38.45 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO. | 552,300 | $14.68M | 3.5% | $26.57 | $27.68 | — | COM | 369604103 |
| DIS | DISNEY (THE WALT) CO. | 125,856 | $14.37M | 3.4% | $114.14 * | $59.86 | +73.6% | COM | 254687106 |
| — | THE PRICELINE GROUP INC. | 12,239 | $14.09M | 3.4% | $1151.40 | $1161.98 | — | COM | 741503403 |
| ACN | ACCENTURE PLC | 135,495 | $13.11M | 3.1% | $96.78 * | $59.86 | +36.6% | COM | G1151C101 |
| TJX | TJX COMPANIES | 196,211 | $12.98M | 3.1% | $66.17 * | $24.21 | +18.1% | COM | 872540109 |
| SYK | STRYKER | 134,645 | $12.87M | 3.1% | $95.57 * | $57.10 | +48.5% | COM | 863667101 |
| STT | STATE STREET CORP | 166,500 | $12.82M | 3.1% | $77.00 * | $45.98 | +24.5% | COM | 857477103 |
| — | GOOGLE CLASS C | 24,567 | $12.79M | 3.1% | $520.49 | $573.89 | — | COM | 38259P706 |
| EBAY | EBAY | 205,776 | $12.4M | 3.0% | $60.24 * | $20.05 | +12.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 163,547 | $12.12M | 2.9% | $74.10 * | $58.10 | -1.4% | COM | G5960L103 |
| NSRGY | NESTLE SA | 162,950 | $11.76M | 2.8% | $72.16 | $74.41 | -3.0% | COM | 641069406 |
| VZ | VERIZON COMMUNICATIONS | 251,333 | $11.71M | 2.8% | $46.61 * | $27.77 | -2.8% | COM | 92343V104 |
| — | JACOBS ENGINEERING GROUP | 287,326 | $11.67M | 2.8% | $40.62 | $57.38 | — | COM | 469814107 |
| OMC | OMNICOM GROUP | 167,531 | $11.64M | 2.8% | $69.49 * | $41.68 | +17.1% | COM | 681919106 |
| — | WHOLE FOODS MARKET, INC. | 289,381 | $11.41M | 2.7% | $39.44 | $45.24 | — | COM | 966837106 |
| COF | CAPITAL ONE FINANCIAL | 128,218 | $11.28M | 2.7% | $87.97 * | $63.68 | +14.2% | COM | 14040H105 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 161,091 | $11.24M | 2.7% | $69.77 | $78.59 | -11.2% | COM | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 76,016 | $10.35M | 2.5% | $136.12 | $119.66 | +13.7% | COM | 084670702 |
| LKQ | LKQ CORPORATION | 309,330 | $9.356M | 2.2% | $30.25 * | $23.25 | +16.8% | COM | 501889208 |
| USB | US BANCORP | 196,911 | $8.546M | 2.0% | $43.40 * | $29.47 | +1.3% | COM | 902973304 |
| PAYX | PAYCHEX, INC. | 176,752 | $8.286M | 2.0% | $46.88 * | $25.34 | +34.5% | COM | 704326107 |
| — | CERNER CORPORATION | 118,627 | $8.192M | 2.0% | $69.06 | $71.10 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 73,503 | $8.154M | 2.0% | $110.93 | $93.96 | — | COM | 913017109 |
| — | GOOGLE, INC. | 4,202 | $2.269M | 0.5% | $539.98 | $880.30 | — | COM | 38259P508 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.205M | 0.3% | $107.02 | $98.57 | +8.6% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,740 | $1.143M | 0.3% | $83.19 * | $53.87 | -2.1% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 6,975 | $1.135M | 0.3% | $162.72 * | $110.46 | -9.5% | COM | 459200101 |
| PFE | PFIZER INC | 29,827 | $1M | 0.2% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| T | AT&T | 14,600 | $519K | 0.1% | $35.55 * | $11.08 | +14.5% | COM | 00206R102 |
| BA | BOEING | 3,550 | $492K | 0.1% | $138.59 * | $80.37 | +52.9% | COM | 097023105 |
| NKE | NIKE, INC. | 4,350 | $470K | 0.1% | $108.05 * | $26.53 | +78.3% | COM | 654106103 |
| SPY | SPDR S&P500 ETF TRUST | 2,224 | $458K | 0.1% | $205.94 | $168.34 | +22.3% | COM | 78462F103 |
| MRK | MERCK & CO. | 7,222 | $411K | 0.1% | $56.91 * | $30.02 | +30.6% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $386K | 0.1% | $96.50 * | $71.30 | -13.9% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $374K | 0.1% | $190.23 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $367K | 0.1% | $102.00 | $99.40 | +2.6% | COM | 464287630 |
| VNQ | VANGUARD REIT | 4,336 | $324K | 0.1% | $74.72 | $73.53 | +1.6% | COM | 922908553 |
| MSFT | MICROSOFT | 6,930 | $306K | 0.1% | $44.16 * | $31.88 | +19.6% | COM | 594918104 |
| PRA | PROASSURANCE CORP | 6,248 | $289K | 0.1% | $46.25 | $45.04 | +2.6% | COM | 74267C106 |
| ORCL | ORACLE CORPORATION | 6,130 | $247K | 0.1% | $40.29 * | $27.58 | +24.6% | COM | 68389X105 |
| — | CIGNA CORP | 1,525 | $247K | 0.1% | $161.97 | $161.97 | — | COM | 125509109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $229K | 0.1% | $34.92 * | $20.11 | +17.4% | COM | 204149108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $217K | 0.1% | $125.07 | $114.36 | +9.2% | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $208K | 0.0% | $27.45 * | $16.64 | +18.7% | COM | 17275R102 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $206K | 0.0% | $32.37 | $33.16 | — | COM | 197199409 |
| — | BERKSHIRE A (1SH /100) | 100 | $205K | 0.0% | $2050.00 | $2070.00 | — | COM | 084990175 |
| PHLAX | PRU JENNISON HEALTH | 3,556 | $203K | 0.0% | $57.09 | $57.09 | — | COM | 74441P502 |
| ABBV | ABBVIE INC. | 3,000 | $202K | 0.0% | $67.33 * | $42.33 | +3.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,800 | $200K | 0.0% | $111.11 * | $85.33 | +1.7% | COM | 437076102 |
| — | SIGHTLOGIX | 80,000 | $40,000 | 0.0% | $0.50 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |