Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 176,427 | $18.12M | 4.3% | $60.45 | +25.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 224,410 | $17.82M | 4.3% | $55.45 | +4.5% | COM | 742718109 |
| PEP | PEPSICO | 178,004 | $17.79M | 4.2% | $56.02 | +31.1% | COM | 713448108 |
| VTR | VENTAS, INC | 314,300 | $17.74M | 4.2% | $34.92 | 0.0% | COM | 92276F100 |
| — | EXPRESS SCRIPTS | 195,298 | $17.07M | 4.1% | $63.62 | — | COM | 30219G108 |
| DEO | DIAGEO PLC | 147,720 | $16.11M | 3.8% | $117.42 | — | COM | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 345,955 | $15.99M | 3.8% | $27.54 | -2.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 120,278 | $15.88M | 3.8% | $125.31 | +7.1% | COM | 084670702 |
| — | THE PRICELINE GROUP INC. | 12,456 | $15.88M | 3.8% | $1168.61 | — | COM | 741503403 |
| USB | US BANCORP | 370,511 | $15.81M | 3.8% | $29.55 | +0.1% | COM | 902973304 |
| NVS | NOVARTIS AG | 182,942 | $15.74M | 3.8% | $79.52 | — | COM | 66987V109 |
| GOOG | ALPHABET, INC. CLASS C | 19,020 | $14.43M | 3.4% | $35.61 | 0.0% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC. | 382,394 | $13.84M | 3.3% | $35.58 | -1.1% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO. | 422,324 | $13.15M | 3.1% | $27.60 | — | COM | 369604103 |
| OMC | OMNICOM GROUP | 168,128 | $12.72M | 3.0% | $41.79 | +24.5% | COM | 681919106 |
| TJX | TJX COMPANIES | 177,407 | $12.58M | 3.0% | $24.21 | +27.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 161,931 | $12.46M | 3.0% | $58.08 | +0.8% | COM | G5960L103 |
| SYK | STRYKER | 133,542 | $12.41M | 3.0% | $57.57 | +48.0% | COM | 863667101 |
| ACN | ACCENTURE PLC | 118,761 | $12.41M | 3.0% | $59.86 | +50.3% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 129,166 | $12.41M | 3.0% | $94.30 | — | COM | 913017109 |
| NSRGY | NESTLE SA | 162,665 | $12.11M | 2.9% | $75.14 | — | COM | 641069406 |
| XLE | ENERGY SELECT SECTOR SPDR | 193,704 | $11.68M | 2.8% | $61.20 | — | COM | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL | 158,682 | $11.45M | 2.7% | $63.80 | +0.0% | COM | 14040H105 |
| RMD | RESMED, INC. | 178,374 | $9.577M | 2.3% | $47.88 | +4.4% | COM | 761152107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 162,453 | $9.141M | 2.2% | $78.59 | -23.0% | COM | 553530106 |
| PAYX | PAYCHEX, INC. | 168,000 | $8.886M | 2.1% | $25.34 | +52.1% | COM | 704326107 |
| DIS | DISNEY (THE WALT) CO. | 82,842 | $8.705M | 2.1% | $59.86 | +70.8% | COM | 254687106 |
| LKQ | LKQ CORPORATION | 279,157 | $8.271M | 2.0% | $23.38 | +11.5% | COM | 501889208 |
| — | CERNER CORPORATION | 131,897 | $7.936M | 1.9% | $69.99 | — | COM | 156782104 |
| STT | STATE STREET CORP | 116,640 | $7.74M | 1.8% | $46.34 | +12.0% | COM | 857477103 |
| EBAY | EBAY | 217,746 | $5.984M | 1.4% | $20.30 | +21.1% | COM | 278642103 |
| DG | DOLLAR GENERAL | 75,273 | $5.41M | 1.3% | $59.54 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET, INC. CLASS A | 2,081 | $1.619M | 0.4% | $36.73 | 0.0% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.174M | 0.3% | $101.78 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,083 | $1.02M | 0.2% | $53.87 | -4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 28,577 | $922K | 0.2% | $16.46 | +23.8% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 6,055 | $833K | 0.2% | $110.46 | -20.8% | COM | 459200101 |
| NKE | NIKE, INC. | 8,700 | $544K | 0.1% | $41.60 | +36.2% | COM | 654106103 |
| BA | BOEING | 3,550 | $513K | 0.1% | $80.37 | +60.3% | COM | 097023105 |
| T | AT&T | 14,600 | $502K | 0.1% | $11.08 | +12.2% | COM | 00206R102 |
| SPY | SPDR S&P500 ETF TRUST | 2,404 | $490K | 0.1% | $169.77 | — | COM | 78462F103 |
| MSFT | MICROSOFT | 6,930 | $384K | 0.1% | $31.88 | +44.0% | COM | 594918104 |
| MRK | MERCK & CO. | 7,222 | $381K | 0.1% | $30.02 | +22.5% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $371K | 0.1% | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $360K | 0.1% | $71.30 | -18.0% | COM | 166764100 |
| VNQ | VANGUARD REIT | 4,336 | $346K | 0.1% | $74.95 | — | COM | 922908553 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $331K | 0.1% | $103.39 | — | COM | 464287630 |
| PRA | PROASSURANCE CORP | 6,248 | $303K | 0.1% | $45.04 | +14.1% | COM | 74267C106 |
| — | CHUBB CORPORATION | 1,900 | $252K | 0.1% | $122.63 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 1,800 | $238K | 0.1% | $85.33 | +17.2% | COM | 437076102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $229K | 0.1% | $20.11 | +19.8% | COM | 204149108 |
| ORCL | ORACLE CORPORATION | 6,130 | $224K | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| — | CIGNA CORP | 1,525 | $223K | 0.1% | $161.97 | — | COM | 125509109 |
| PM | PHILIP MORRIS INT'L | 2,350 | $207K | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 7,578 | $206K | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| INTC | INTEL | 5,800 | $200K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | SIGHTLOGIX | 80,000 | $40,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |