Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | ENERGY SELECT SECTOR SPDR | 302,345 | $18.5M | 4.6% | $61.20 * | $33.70 | -9.2% | COM | 81369Y506 |
| PEP | PEPSICO | 181,953 | $17.16M | 4.3% | $94.30 * | $56.02 | +23.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 180,936 | $16.89M | 4.2% | $93.35 * | $60.45 | +16.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 230,878 | $16.61M | 4.2% | $71.94 * | $55.45 | -2.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 150,185 | $16.19M | 4.1% | $107.79 | $120.42 | -10.5% | COM | 25243Q205 |
| — | EXPRESS SCRIPTS | 197,168 | $15.96M | 4.0% | $80.96 | $63.62 | — | COM | 30219G108 |
| — | HCP, INC. | 422,585 | $15.74M | 3.9% | $37.25 | $38.45 | — | COM | 40414L109 |
| — | THE PRICELINE GROUP INC. | 11,725 | $14.5M | 3.6% | $1236.84 | $1161.98 | — | COM | 741503403 |
| — | GENERAL ELECTRIC CO. | 570,335 | $14.38M | 3.6% | $25.22 | $27.60 | — | COM | 369604103 |
| — | GOOGLE CLASS C | 23,035 | $14.02M | 3.5% | $608.42 | $573.89 | — | COM | 38259P706 |
| DIS | DISNEY (THE WALT) CO. | 124,710 | $12.74M | 3.2% | $102.20 * | $59.86 | +56.4% | COM | 254687106 |
| TJX | TJX COMPANIES | 176,138 | $12.58M | 3.2% | $71.42 * | $24.21 | +27.8% | COM | 872540109 |
| ACN | ACCENTURE PLC | 127,913 | $12.57M | 3.2% | $98.26 * | $59.86 | +38.7% | COM | G1151C101 |
| SYK | STRYKER | 131,310 | $12.36M | 3.1% | $94.10 * | $57.10 | +46.7% | COM | 863667101 |
| NSRGY | NESTLE SA | 162,122 | $12.2M | 3.1% | $75.24 | $74.41 | +1.1% | COM | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 88,806 | $11.58M | 2.9% | $130.40 | $122.16 | +6.7% | COM | 084670702 |
| NVS | NOVARTIS AG | 122,402 | $11.25M | 2.8% | $91.92 | $77.90 | +18.0% | COM | 66987V109 |
| OMC | OMNICOM GROUP | 170,038 | $11.21M | 2.8% | $65.90 * | $41.79 | +11.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 257,530 | $11.21M | 2.8% | $43.51 * | $27.75 | -8.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 166,042 | $11.12M | 2.8% | $66.94 * | $58.08 | -10.4% | COM | G5960L103 |
| — | JACOBS ENGINEERING GROUP | 286,516 | $10.72M | 2.7% | $37.43 | $57.38 | — | COM | 469814107 |
| USB | US BANCORP | 240,682 | $9.87M | 2.5% | $41.01 * | $29.53 | -3.9% | COM | 902973304 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 160,865 | $9.818M | 2.5% | $61.03 | $78.59 | -22.3% | COM | 553530106 |
| COF | CAPITAL ONE FINANCIAL | 133,367 | $9.672M | 2.4% | $72.52 * | $63.80 | -5.6% | COM | 14040H105 |
| — | WHOLE FOODS MARKET, INC. | 302,663 | $9.579M | 2.4% | $31.65 | $44.65 | — | COM | 966837106 |
| PAYX | PAYCHEX, INC. | 177,574 | $8.458M | 2.1% | $47.63 * | $25.34 | +37.9% | COM | 704326107 |
| RMD | RESMED, INC. | 148,507 | $7.568M | 1.9% | $50.96 * | $47.46 | -5.0% | COM | 761152107 |
| LKQ | LKQ CORPORATION | 266,731 | $7.564M | 1.9% | $28.36 * | $23.25 | +9.5% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 83,913 | $7.467M | 1.9% | $88.99 | $93.34 | — | COM | 913017109 |
| STT | STATE STREET CORP | 109,438 | $7.355M | 1.8% | $67.21 * | $45.98 | +9.2% | COM | 857477103 |
| — | CERNER CORPORATION | 122,310 | $7.334M | 1.8% | $59.96 | $70.76 | — | COM | 156782104 |
| PYPL | PAYPAL HOLDINGS INC. | 225,031 | $6.985M | 1.8% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| EBAY | EBAY | 220,018 | $5.377M | 1.3% | $24.44 * | $20.30 | +7.1% | COM | 278642103 |
| — | GOOGLE, INC. | 4,069 | $2.598M | 0.7% | $638.49 | $880.30 | — | COM | 38259P508 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.112M | 0.3% | $98.76 | $98.57 | +0.2% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,448 | $1M | 0.3% | $74.36 * | $53.87 | -11.7% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 6,765 | $981K | 0.2% | $145.01 * | $110.46 | -18.7% | COM | 459200101 |
| PFE | PFIZER INC | 29,827 | $937K | 0.2% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| NKE | NIKE, INC. | 4,350 | $535K | 0.1% | $122.99 * | $26.53 | +103.5% | COM | 654106103 |
| T | AT&T | 14,600 | $476K | 0.1% | $32.60 * | $11.08 | +6.9% | COM | 00206R102 |
| BA | BOEING | 3,550 | $465K | 0.1% | $130.99 * | $80.37 | +45.2% | COM | 097023105 |
| SPY | SPDR S&P500 ETF TRUST | 2,418 | $463K | 0.1% | $191.48 | $171.11 | +12.0% | COM | 78462F103 |
| MRK | MERCK & CO. | 7,222 | $357K | 0.1% | $49.43 * | $30.02 | +14.3% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $348K | 0.1% | $177.01 | $180.89 | — | COM | 922908710 |
| VNQ | VANGUARD REIT | 4,336 | $328K | 0.1% | $75.65 | $73.53 | +2.7% | COM | 922908553 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $324K | 0.1% | $90.05 | $99.40 | -9.4% | COM | 464287630 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $316K | 0.1% | $79.00 * | $71.30 | -28.7% | COM | 166764100 |
| MSFT | MICROSOFT | 6,930 | $307K | 0.1% | $44.30 * | $31.88 | +20.7% | COM | 594918104 |
| PRA | PROASSURANCE CORP | 6,248 | $307K | 0.1% | $49.14 | $45.04 | +8.9% | COM | 74267C106 |
| — | CHUBB CORPORATION | 1,900 | $233K | 0.1% | $122.63 | $122.63 | — | COM | 171232101 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $233K | 0.1% | $35.53 * | $20.11 | +20.6% | COM | 204149108 |
| ORCL | ORACLE CORPORATION | 6,130 | $221K | 0.1% | $36.05 * | $27.58 | +12.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $208K | 0.1% | $115.56 * | $85.33 | +6.2% | COM | 437076102 |
| — | CIGNA CORP | 1,525 | $206K | 0.1% | $135.08 | $161.97 | — | COM | 125509109 |
| — | 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 |