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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MV OIL SERVICE ETF | 573,680 | $20.02M | 4.8% | $33.71 | — | COM | 57060U191 |
| — | EXPRESS SCRIPTS | 197,070 | $17.53M | 4.2% | $63.62 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 179,408 | $17.48M | 4.2% | $60.45 | +23.2% | COM | 478160104 |
| PEP | PEPSICO | 184,016 | $17.18M | 4.1% | $56.02 | +23.7% | COM | 713448108 |
| DEO | DIAGEO PLC | 146,859 | $17.04M | 4.1% | $117.64 | — | COM | 25243Q205 |
| PG | PROCTER & GAMBLE | 213,671 | $16.72M | 4.0% | $55.38 | +8.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 167,900 | $16.51M | 4.0% | $76.30 | — | COM | 66987V109 |
| — | HCP, INC. | 430,670 | $15.71M | 3.8% | $38.45 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO. | 552,300 | $14.68M | 3.5% | $27.68 | — | COM | 369604103 |
| DIS | DISNEY (THE WALT) CO. | 125,856 | $14.37M | 3.4% | $59.86 | +67.0% | COM | 254687106 |
| — | THE PRICELINE GROUP INC. | 12,239 | $14.09M | 3.4% | $1161.98 | — | COM | 741503403 |
| ACN | ACCENTURE PLC | 135,495 | $13.11M | 3.1% | $59.86 | +34.8% | COM | G1151C101 |
| TJX | TJX COMPANIES | 196,211 | $12.98M | 3.1% | $24.21 | +18.5% | COM | 872540109 |
| SYK | STRYKER | 134,645 | $12.87M | 3.1% | $57.10 | +46.7% | COM | 863667101 |
| STT | STATE STREET CORP | 166,500 | $12.82M | 3.1% | $45.98 | +25.4% | COM | 857477103 |
| — | GOOGLE CLASS C | 24,567 | $12.79M | 3.1% | $573.89 | — | COM | 38259P706 |
| EBAY | EBAY | 205,776 | $12.4M | 3.0% | $20.05 | +10.7% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 163,547 | $12.12M | 2.9% | $58.10 | +1.2% | COM | G5960L103 |
| NSRGY | NESTLE SA | 162,950 | $11.76M | 2.8% | $75.14 | — | COM | 641069406 |
| VZ | VERIZON COMMUNICATIONS | 251,333 | $11.71M | 2.8% | $27.77 | +2.0% | COM | 92343V104 |
| — | JACOBS ENGINEERING GROUP | 287,326 | $11.67M | 2.8% | $57.38 | — | COM | 469814107 |
| OMC | OMNICOM GROUP | 167,531 | $11.64M | 2.8% | $41.68 | +26.6% | COM | 681919106 |
| — | WHOLE FOODS MARKET, INC. | 289,381 | $11.41M | 2.7% | $45.24 | — | COM | 966837106 |
| COF | CAPITAL ONE FINANCIAL | 128,218 | $11.28M | 2.7% | $63.68 | +8.8% | COM | 14040H105 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 161,091 | $11.24M | 2.7% | $78.59 | -9.4% | COM | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 76,016 | $10.35M | 2.5% | $119.66 | +19.2% | COM | 084670702 |
| LKQ | LKQ CORPORATION | 309,330 | $9.356M | 2.2% | $23.25 | +7.3% | COM | 501889208 |
| USB | US BANCORP | 196,911 | $8.546M | 2.0% | $29.47 | +1.5% | COM | 902973304 |
| PAYX | PAYCHEX, INC. | 176,752 | $8.286M | 2.0% | $25.34 | +39.8% | COM | 704326107 |
| — | CERNER CORPORATION | 118,627 | $8.192M | 2.0% | $71.10 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 73,503 | $8.154M | 2.0% | $93.96 | — | COM | 913017109 |
| — | GOOGLE, INC. | 4,202 | $2.269M | 0.5% | $880.30 | — | COM | 38259P508 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.205M | 0.3% | $101.78 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,740 | $1.143M | 0.3% | $53.87 | +0.8% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 6,975 | $1.135M | 0.3% | $110.46 | -6.8% | COM | 459200101 |
| PFE | PFIZER INC | 29,827 | $1M | 0.2% | $16.46 | +26.2% | COM | 717081103 |
| T | AT&T | 14,600 | $519K | 0.1% | $11.08 | +10.2% | COM | 00206R102 |
| BA | BOEING | 3,550 | $492K | 0.1% | $80.37 | +60.3% | COM | 097023105 |
| NKE | NIKE, INC. | 4,350 | $470K | 0.1% | $26.53 | +68.9% | COM | 654106103 |
| SPY | SPDR S&P500 ETF TRUST | 2,224 | $458K | 0.1% | $167.87 | — | COM | 78462F103 |
| MRK | MERCK & CO. | 7,222 | $411K | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $386K | 0.1% | $71.30 | -6.8% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $374K | 0.1% | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $367K | 0.1% | $103.39 | — | COM | 464287630 |
| VNQ | VANGUARD REIT | 4,336 | $324K | 0.1% | $74.95 | — | COM | 922908553 |
| MSFT | MICROSOFT | 6,930 | $306K | 0.1% | $31.88 | +23.2% | COM | 594918104 |
| PRA | PROASSURANCE CORP | 6,248 | $289K | 0.1% | $45.04 | +0.8% | COM | 74267C106 |
| ORCL | ORACLE CORPORATION | 6,130 | $247K | 0.1% | $27.58 | +34.1% | COM | 68389X105 |
| — | CIGNA CORP | 1,525 | $247K | 0.1% | $161.97 | — | COM | 125509109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $229K | 0.1% | $20.11 | +11.2% | COM | 204149108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $217K | 0.1% | $119.88 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $208K | 0.0% | $16.64 | +24.0% | COM | 17275R102 |
| ACRNX | COLUMBIA ACORN FUND | 6,364 | $206K | 0.0% | $33.16 | — | COM | 197199409 |
| — | BERKSHIRE A (1SH /100) | 100 | $205K | 0.0% | $2070.00 | — | COM | 084990175 |
| PHLAX | PRU JENNISON HEALTH | 3,556 | $203K | 0.0% | $57.09 | — | COM | 74441P502 |
| ABBV | ABBVIE INC. | 3,000 | $202K | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,800 | $200K | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| — | SIGHTLOGIX | 80,000 | $40,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |