Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 169,718 | $17.98M | 4.1% | $105.94 * | $56.02 | +41.9% | COM | 713448108 |
| SYK | STRYKER | 148,117 | $17.75M | 4.1% | $119.83 * | $64.52 | +67.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 120,288 | $17.42M | 4.0% | $144.79 | $125.31 | +15.5% | COM | 084670702 |
| NVS | NOVARTIS AG | 208,864 | $17.23M | 3.9% | $82.51 | $80.78 | +2.1% | COM | 66987V109 |
| — | EXPRESS SCRIPTS | 224,782 | $17.04M | 3.9% | $75.80 | $64.32 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 288,043 | $16.08M | 3.7% | $55.84 * | $27.54 | +23.1% | COM | 92343V104 |
| — | THE PRICELINE GROUP INC. | 12,838 | $16.03M | 3.7% | $1248.40 | $1171.62 | — | COM | 741503403 |
| USB | US BANCORP | 394,852 | $15.92M | 3.6% | $40.33 * | $29.48 | -3.5% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 123,980 | $15.04M | 3.4% | $121.30 * | $60.45 | +54.3% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC. | 384,920 | $14.05M | 3.2% | $36.51 | $35.66 | +2.1% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE | 165,718 | $14.03M | 3.2% | $84.67 * | $55.45 | +17.9% | COM | 742718109 |
| VTR | VENTAS, INC | 191,032 | $13.91M | 3.2% | $72.82 * | $34.92 | +38.6% | COM | 92276F100 |
| GOOG | ALPHABET, INC. CLASS C | 19,888 | $13.76M | 3.1% | $692.08 * | $35.61 | -3.6% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 158,317 | $13.74M | 3.1% | $86.77 * | $58.08 | +17.3% | COM | G5960L103 |
| RMD | RESMED, INC. | 212,520 | $13.44M | 3.1% | $63.23 * | $48.70 | +16.6% | COM | 761152107 |
| DG | DOLLAR GENERAL | 141,596 | $13.31M | 3.0% | $94.00 * | $63.44 | +31.2% | COM | 256677105 |
| DEO | DIAGEO PLC | 115,579 | $13.05M | 3.0% | $112.88 | $120.12 | -6.0% | COM | 25243Q205 |
| — | CERNER CORPORATION | 222,335 | $13.03M | 3.0% | $58.60 | $63.16 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 126,431 | $12.96M | 3.0% | $102.55 | $94.30 | — | COM | 913017109 |
| DIS | DISNEY (THE WALT) CO. | 132,448 | $12.96M | 3.0% | $97.82 * | $71.82 | +25.5% | COM | 254687106 |
| NSRGY | NESTLE SA | 166,252 | $12.85M | 2.9% | $77.31 | $74.38 | +3.9% | COM | 641069406 |
| TJX | TJX COMPANIES | 165,982 | $12.82M | 2.9% | $77.23 * | $24.21 | +39.5% | COM | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR | 187,420 | $12.79M | 2.9% | $68.24 * | $33.70 | +1.2% | COM | 81369Y506 |
| ACN | ACCENTURE PLC | 110,839 | $12.56M | 2.9% | $113.29 * | $59.86 | +63.2% | COM | G1151C101 |
| OMC | OMNICOM GROUP | 152,324 | $12.41M | 2.8% | $81.49 * | $41.79 | +40.7% | COM | 681919106 |
| COF | CAPITAL ONE FINANCIAL | 184,587 | $11.72M | 2.7% | $63.51 * | $62.70 | -14.4% | COM | 14040H105 |
| PAYX | PAYCHEX, INC. | 159,647 | $9.499M | 2.2% | $59.50 * | $25.34 | +76.6% | COM | 704326107 |
| STT | STATE STREET CORP | 173,033 | $9.33M | 2.1% | $53.92 * | $45.18 | -9.3% | COM | 857477103 |
| — | STERICYCLE, INC. | 79,525 | $8.28M | 1.9% | $104.12 | $104.12 | — | COM | 858912108 |
| LKQ | LKQ CORPORATION | 260,708 | $8.264M | 1.9% | $31.70 * | $23.38 | +21.7% | COM | 501889208 |
| — | HARMAN INTERNATIONAL | 110,191 | $7.914M | 1.8% | $71.82 | $79.33 | — | COM | 413086109 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 109,327 | $7.714M | 1.8% | $70.56 | $78.59 | -10.2% | COM | 553530106 |
| GOOGL | ALPHABET, INC. CLASS A | 2,008 | $1.413M | 0.3% | $703.69 * | $36.73 | -4.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,083 | $1.226M | 0.3% | $93.71 * | $53.87 | +14.3% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.207M | 0.3% | $107.19 | $98.57 | +8.7% | COM | 922908769 |
| PFE | PFIZER INC | 28,577 | $1.006M | 0.2% | $35.20 * | $16.46 | +34.4% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 5,705 | $866K | 0.2% | $151.80 * | $110.46 | -12.4% | COM | 459200101 |
| T | AT&T | 14,600 | $631K | 0.1% | $43.22 * | $11.08 | +49.6% | COM | 00206R102 |
| SPY | SPDR S&P500 ETF TRUST | 2,600 | $545K | 0.1% | $209.62 | $174.23 | +20.2% | COM | 78462F103 |
| NKE | NIKE, INC. | 8,700 | $480K | 0.1% | $55.17 * | $41.60 | +17.4% | COM | 654106103 |
| BA | BOEING | 3,550 | $461K | 0.1% | $129.86 * | $80.37 | +47.4% | COM | 097023105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $419K | 0.1% | $104.75 * | $71.30 | -1.9% | COM | 166764100 |
| MRK | MERCK & CO. | 7,222 | $416K | 0.1% | $57.60 * | $30.02 | +36.7% | COM | 58933Y105 |
| MSFT | MICROSOFT | 7,531 | $385K | 0.1% | $51.12 * | $33.01 | +37.7% | COM | 594918104 |
| VNQ | VANGUARD REIT | 4,336 | $384K | 0.1% | $88.56 | $73.53 | +20.6% | COM | 922908553 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $381K | 0.1% | $193.79 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $350K | 0.1% | $97.28 | $99.40 | -2.1% | COM | 464287630 |
| PRA | PROASSURANCE CORP | 6,248 | $335K | 0.1% | $53.62 | $45.04 | +18.9% | COM | 74267C106 |
| HD | HOME DEPOT INC | 2,023 | $258K | 0.1% | $127.53 * | $87.50 | +16.2% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 6,130 | $251K | 0.1% | $40.95 * | $27.58 | +28.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INT'L | 2,350 | $239K | 0.1% | $101.70 * | $52.28 | +20.8% | COM | 718172109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $227K | 0.1% | $34.61 * | $20.11 | +20.9% | COM | 204149108 |
| LOW | LOWE'S COMPANIES, INC. | 2,745 | $217K | 0.0% | $79.05 * | $64.80 | +2.4% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 7,578 | $217K | 0.0% | $28.64 * | $20.16 | +5.7% | COM | 17275R102 |
| — | BERKSHIRE A (1SH /100) | 100 | $217K | 0.0% | $2170.00 | $2130.00 | — | COM | 084990175 |
| — | 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 |