CIK: 0000894205 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $398,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | ENERGY SELECT SECTOR SPDR | 302,345 | $18,504 | 4.6% | $61.20 | — | COM | 81369Y506 |
| PEP | PEPSICO | 181,953 | $17,158 | 4.3% | $56.02 | +24.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 180,936 | $16,890 | 4.2% | $60.45 | +19.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 230,878 | $16,609 | 4.2% | $55.45 | +1.6% | COM | 742718109 |
| DEO | DIAGEO PLC | 150,185 | $16,188 | 4.1% | $117.42 | — | COM | 25243Q205 |
| — | EXPRESS SCRIPTS | 197,168 | $15,963 | 4.0% | $63.62 | — | COM | 30219G108 |
| — | HCP, INC. | 422,585 | $15,741 | 3.9% | $38.45 | — | COM | 40414L109 |
| — | THE PRICELINE GROUP INC. | 11,725 | $14,502 | 3.6% | $1161.98 | — | COM | 741503403 |
| — | GENERAL ELECTRIC CO. | 570,335 | $14,384 | 3.6% | $27.60 | — | COM | 369604103 |
| — | GOOGLE CLASS C | 23,035 | $14,015 | 3.5% | $573.89 | — | COM | 38259P706 |
| DIS | DISNEY (THE WALT) CO. | 124,710 | $12,745 | 3.2% | $59.86 | +66.6% | COM | 254687106 |
| TJX | TJX COMPANIES | 176,138 | $12,580 | 3.2% | $24.21 | +25.3% | COM | 872540109 |
| ACN | ACCENTURE PLC | 127,913 | $12,569 | 3.2% | $59.86 | +40.0% | COM | G1151C101 |
| SYK | STRYKER | 131,310 | $12,356 | 3.1% | $57.10 | +53.9% | COM | 863667101 |
| NSRGY | NESTLE SA | 162,122 | $12,198 | 3.1% | $75.14 | — | COM | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 88,806 | $11,580 | 2.9% | $122.16 | +12.2% | COM | 084670702 |
| NVS | NOVARTIS AG | 122,402 | $11,251 | 2.8% | $76.30 | — | COM | 66987V109 |
| OMC | OMNICOM GROUP | 170,038 | $11,206 | 2.8% | $41.79 | +17.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 257,530 | $11,205 | 2.8% | $27.75 | -2.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 166,042 | $11,115 | 2.8% | $58.08 | -1.9% | COM | G5960L103 |
| — | JACOBS ENGINEERING GROUP | 286,516 | $10,724 | 2.7% | $57.38 | — | COM | 469814107 |
| USB | US BANCORP | 240,682 | $9,870 | 2.5% | $29.53 | +0.9% | COM | 902973304 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 160,865 | $9,818 | 2.5% | $78.59 | -13.3% | COM | 553530106 |
| COF | CAPITAL ONE FINANCIAL | 133,367 | $9,672 | 2.4% | $63.80 | +4.3% | COM | 14040H105 |
| — | WHOLE FOODS MARKET, INC. | 302,663 | $9,579 | 2.4% | $44.65 | — | COM | 966837106 |
| PAYX | PAYCHEX, INC. | 177,574 | $8,458 | 2.1% | $25.34 | +34.6% | COM | 704326107 |
| RMD | RESMED, INC. | 148,507 | $7,568 | 1.9% | $47.46 | 0.0% | COM | 761152107 |
| LKQ | LKQ CORPORATION | 266,731 | $7,564 | 1.9% | $23.25 | +17.6% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 83,913 | $7,467 | 1.9% | $93.34 | — | COM | 913017109 |
| STT | STATE STREET CORP | 109,438 | $7,355 | 1.8% | $45.98 | +20.3% | COM | 857477103 |
| — | CERNER CORPORATION | 122,310 | $7,334 | 1.8% | $70.76 | — | COM | 156782104 |
| PYPL | PAYPAL HOLDINGS INC. | 225,031 | $6,985 | 1.8% | $35.85 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY | 220,018 | $5,377 | 1.3% | $20.30 | +17.9% | COM | 278642103 |
| — | GOOGLE, INC. | 4,069 | $2,598 | 0.7% | $880.30 | — | COM | 38259P508 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,112 | 0.3% | $101.78 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,448 | $1,000 | 0.3% | $53.87 | -8.9% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 6,765 | $981 | 0.2% | $110.46 | -13.7% | COM | 459200101 |
| PFE | PFIZER INC | 29,827 | $937 | 0.2% | $16.46 | +25.2% | COM | 717081103 |
| NKE | NIKE, INC. | 4,350 | $535 | 0.1% | $26.53 | +86.9% | COM | 654106103 |
| T | AT&T | 14,600 | $476 | 0.1% | $11.08 | +10.7% | COM | 00206R102 |
| BA | BOEING | 3,550 | $465 | 0.1% | $80.37 | +53.4% | COM | 097023105 |
| SPY | SPDR S&P500 ETF TRUST | 2,418 | $463 | 0.1% | $169.77 | — | COM | 78462F103 |
| MRK | MERCK & CO. | 7,222 | $357 | 0.1% | $30.02 | +27.9% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $348 | 0.1% | $180.89 | — | COM | 922908710 |
| VNQ | VANGUARD REIT | 4,336 | $328 | 0.1% | $74.95 | — | COM | 922908553 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $324 | 0.1% | $103.39 | — | COM | 464287630 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $316 | 0.1% | $71.30 | -24.5% | COM | 166764100 |
| MSFT | MICROSOFT | 6,930 | $307 | 0.1% | $31.88 | +22.1% | COM | 594918104 |
| PRA | PROASSURANCE CORP | 6,248 | $307 | 0.1% | $45.04 | +7.8% | COM | 74267C106 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $233 | 0.1% | $20.11 | +18.2% | COM | 204149108 |
| — | CHUBB CORPORATION | 1,900 | $233 | 0.1% | $122.63 | — | COM | 171232101 |
| ORCL | ORACLE CORPORATION | 6,130 | $221 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $208 | 0.1% | $85.33 | +6.0% | COM | 437076102 |
| — | CIGNA CORP | 1,525 | $206 | 0.1% | $161.97 | — | COM | 125509109 |
| — | SIGHTLOGIX | 80,000 | $40 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |