Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 170,179 | $18.41M | 4.4% | $108.20 * | $60.45 | +36.7% | COM | 478160104 |
| PEP | PEPSICO | 170,761 | $17.5M | 4.1% | $102.48 * | $56.02 | +36.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 322,613 | $17.45M | 4.1% | $54.08 * | $27.54 | +18.0% | COM | 92343V104 |
| VTR | VENTAS, INC | 277,075 | $17.45M | 4.1% | $62.96 * | $34.92 | +18.5% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 120,525 | $17.1M | 4.0% | $141.88 | $125.31 | +13.2% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 207,547 | $17.08M | 4.0% | $82.31 * | $55.45 | +13.7% | COM | 742718109 |
| — | THE PRICELINE GROUP INC. | 12,657 | $16.31M | 3.9% | $1288.93 | $1170.52 | — | COM | 741503403 |
| USB | US BANCORP | 384,989 | $15.63M | 3.7% | $40.59 * | $29.49 | -3.5% | COM | 902973304 |
| — | EXPRESS SCRIPTS | 226,933 | $15.59M | 3.7% | $68.69 | $64.32 | — | COM | 30219G108 |
| NVS | NOVARTIS AG | 206,768 | $14.98M | 3.5% | $72.44 | $80.82 | -10.4% | COM | 66987V109 |
| PYPL | PAYPAL HOLDINGS INC. | 373,245 | $14.41M | 3.4% | $38.60 | $35.58 | +8.2% | COM | 70450Y103 |
| GOOG | ALPHABET, INC. CLASS C | 19,298 | $14.38M | 3.4% | $744.95 * | $35.61 | +3.8% | COM | 02079K107 |
| TJX | TJX COMPANIES | 172,041 | $13.48M | 3.2% | $78.35 * | $24.21 | +41.1% | COM | 872540109 |
| OMC | OMNICOM GROUP | 160,064 | $13.32M | 3.1% | $83.23 * | $41.79 | +42.7% | COM | 681919106 |
| SYK | STRYKER | 124,072 | $13.31M | 3.1% | $107.29 * | $57.57 | +67.2% | COM | 863667101 |
| ACN | ACCENTURE PLC | 112,843 | $13.02M | 3.1% | $115.40 * | $59.86 | +64.6% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 129,098 | $12.92M | 3.1% | $100.10 | $94.30 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL | 179,557 | $12.45M | 2.9% | $69.31 * | $62.82 | -7.3% | COM | 14040H105 |
| NSRGY | NESTLE SA | 164,573 | $12.28M | 2.9% | $74.61 | $74.38 | +0.3% | COM | 641069406 |
| DEO | DIAGEO PLC | 112,802 | $12.17M | 2.9% | $107.87 | $120.42 | -10.4% | COM | 25243Q205 |
| MDT | MEDTRONIC PLC | 161,629 | $12.12M | 2.9% | $75.00 * | $58.08 | +1.4% | COM | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 192,612 | $11.92M | 2.8% | $61.89 * | $33.70 | -8.2% | COM | 81369Y506 |
| — | CERNER CORPORATION | 220,261 | $11.66M | 2.8% | $52.96 | $63.16 | — | COM | 156782104 |
| DG | DOLLAR GENERAL | 133,126 | $11.4M | 2.7% | $85.60 * | $62.63 | +20.7% | COM | 256677105 |
| RMD | RESMED, INC. | 177,346 | $10.25M | 2.4% | $57.82 * | $47.88 | +7.9% | COM | 761152107 |
| STT | STATE STREET CORP | 169,924 | $9.944M | 2.4% | $58.52 * | $45.18 | -2.2% | COM | 857477103 |
| DIS | DISNEY (THE WALT) CO. | 88,980 | $8.837M | 2.1% | $99.31 * | $61.87 | +47.9% | COM | 254687106 |
| PAYX | PAYCHEX, INC. | 160,788 | $8.684M | 2.1% | $54.01 * | $25.34 | +59.0% | COM | 704326107 |
| LKQ | LKQ CORPORATION | 271,768 | $8.678M | 2.1% | $31.93 * | $23.38 | +22.6% | COM | 501889208 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 111,544 | $8.512M | 2.0% | $76.31 | $78.59 | -2.9% | COM | 553530106 |
| EBAY | EBAY | 238,147 | $5.682M | 1.3% | $23.86 * | $20.42 | +4.0% | COM | 278642103 |
| — | HARMAN INTERNATIONAL | 48,031 | $4.277M | 1.0% | $89.05 | $89.05 | — | COM | 413086109 |
| GOOGL | ALPHABET, INC. CLASS A | 1,990 | $1.518M | 0.4% | $762.81 * | $36.73 | +3.1% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.18M | 0.3% | $104.80 | $98.57 | +6.3% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,083 | $1.094M | 0.3% | $83.62 * | $53.87 | +1.0% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 6,055 | $917K | 0.2% | $151.45 * | $110.46 | -13.4% | COM | 459200101 |
| PFE | PFIZER INC | 28,577 | $847K | 0.2% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| T | AT&T | 14,600 | $572K | 0.1% | $39.18 * | $11.08 | +33.4% | COM | 00206R102 |
| NKE | NIKE, INC. | 8,700 | $535K | 0.1% | $61.49 * | $41.60 | +30.4% | COM | 654106103 |
| SPY | SPDR S&P500 ETF TRUST | 2,377 | $489K | 0.1% | $205.72 | $171.11 | +20.1% | COM | 78462F103 |
| BA | BOEING | 3,550 | $451K | 0.1% | $127.04 * | $80.37 | +43.0% | COM | 097023105 |
| MSFT | MICROSOFT | 6,930 | $383K | 0.1% | $55.27 * | $31.88 | +52.8% | COM | 594918104 |
| MRK | MERCK & CO. | 7,222 | $382K | 0.1% | $52.89 * | $30.02 | +24.6% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $382K | 0.1% | $95.50 * | $71.30 | -11.7% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $374K | 0.1% | $190.23 | $180.89 | — | COM | 922908710 |
| VNQ | VANGUARD REIT | 4,336 | $363K | 0.1% | $83.72 | $73.53 | +14.0% | COM | 922908553 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $335K | 0.1% | $93.11 | $99.40 | -6.3% | COM | 464287630 |
| PRA | PROASSURANCE CORP | 6,248 | $316K | 0.1% | $50.58 | $45.04 | +12.3% | COM | 74267C106 |
| ORCL | ORACLE CORPORATION | 6,130 | $251K | 0.1% | $40.95 * | $27.58 | +28.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $240K | 0.1% | $133.33 * | $85.33 | +23.9% | COM | 437076102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $232K | 0.1% | $35.38 * | $20.11 | +22.1% | COM | 204149108 |
| PM | PHILIP MORRIS INT'L | 2,350 | $231K | 0.1% | $98.30 * | $52.28 | +15.4% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 7,578 | $216K | 0.1% | $28.50 * | $20.16 | +4.0% | COM | 17275R102 |
| — | BERKSHIRE A (1SH /100) | 100 | $213K | 0.1% | $2130.00 | $2130.00 | — | COM | 084990175 |
| — | CIGNA CORP | 1,525 | $209K | 0.0% | $137.05 | $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 |