Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 169,700 | $18.46M | 4.2% | $108.77 * | $56.02 | +46.8% | COM | 713448108 |
| — | THE PRICELINE GROUP INC. | 12,426 | $18.29M | 4.2% | $1471.51 | $1171.62 | — | COM | 741503403 |
| USB | US BANCORP | 416,002 | $17.84M | 4.1% | $42.89 * | $29.50 | +3.2% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 118,719 | $17.15M | 3.9% | $144.47 | $125.31 | +15.3% | COM | 084670702 |
| SYK | STRYKER | 143,627 | $16.72M | 3.8% | $116.41 * | $64.52 | +63.0% | COM | 863667101 |
| DG | DOLLAR GENERAL | 236,820 | $16.57M | 3.8% | $69.99 * | $68.11 | -8.7% | COM | 256677105 |
| NVS | NOVARTIS AG | 208,815 | $16.49M | 3.8% | $78.96 | $80.78 | -2.3% | COM | 66987V109 |
| — | EXPRESS SCRIPTS | 227,612 | $16.05M | 3.7% | $70.53 | $64.40 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIAL | 220,396 | $15.83M | 3.6% | $71.83 * | $61.98 | -1.5% | COM | 14040H105 |
| GOOG | ALPHABET, INC. CLASS C | 20,350 | $15.82M | 3.6% | $777.30 * | $35.66 | +8.2% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC. | 384,935 | $15.77M | 3.6% | $40.97 | $35.66 | +14.6% | COM | 70450Y103 |
| STT | STATE STREET CORP | 224,179 | $15.61M | 3.6% | $69.63 * | $46.21 | +15.2% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 289,235 | $15.03M | 3.4% | $51.98 * | $27.54 | +15.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 120,920 | $14.28M | 3.3% | $118.13 * | $60.45 | +51.3% | COM | 478160104 |
| ACN | ACCENTURE PLC | 112,800 | $13.78M | 3.1% | $122.17 * | $60.52 | +74.0% | COM | G1151C101 |
| DIS | DISNEY (THE WALT) CO. | 142,689 | $13.25M | 3.0% | $92.86 * | $73.04 | +18.0% | COM | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR | 186,577 | $13.17M | 3.0% | $70.61 * | $33.70 | +4.8% | COM | 81369Y506 |
| DEO | DIAGEO PLC | 112,504 | $13.05M | 3.0% | $116.04 | $120.12 | -3.4% | COM | 25243Q205 |
| OMC | OMNICOM GROUP | 153,160 | $13.02M | 3.0% | $85.00 * | $41.79 | +47.7% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 126,778 | $12.88M | 2.9% | $101.60 | $94.30 | — | COM | 913017109 |
| — | CERNER CORPORATION | 205,840 | $12.71M | 2.9% | $61.75 | $63.16 | — | COM | 156782104 |
| RMD | RESMED, INC. | 194,295 | $12.59M | 2.9% | $64.79 * | $48.70 | +20.1% | COM | 761152107 |
| TJX | TJX COMPANIES | 167,310 | $12.51M | 2.9% | $74.78 * | $24.21 | +35.5% | COM | 872540109 |
| PG | PROCTER & GAMBLE | 136,230 | $12.23M | 2.8% | $89.75 * | $55.45 | +26.0% | COM | 742718109 |
| — | STERICYCLE, INC. | 146,251 | $11.72M | 2.7% | $80.14 | $93.18 | — | COM | 858912108 |
| MDT | MEDTRONIC PLC | 122,019 | $10.54M | 2.4% | $86.40 * | $58.08 | +18.0% | COM | G5960L103 |
| — | HARMAN INTERNATIONAL | 123,108 | $10.4M | 2.4% | $84.45 | $79.87 | — | COM | 413086109 |
| LKQ | LKQ CORPORATION | 254,623 | $9.029M | 2.1% | $35.46 * | $23.38 | +36.2% | COM | 501889208 |
| — | BB&T CORPORATION | 224,278 | $8.46M | 1.9% | $37.72 | $37.72 | — | COM | 054937107 |
| VTR | VENTAS, INC | 118,066 | $8.339M | 1.9% | $70.63 * | $34.92 | +35.8% | COM | 92276F100 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 111,519 | $8.187M | 1.9% | $73.41 | $78.47 | -6.5% | COM | 553530106 |
| GOOGL | ALPHABET, INC. CLASS A | 1,969 | $1.583M | 0.4% | $803.96 * | $36.73 | +8.6% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,402 | $1.257M | 0.3% | $87.28 * | $54.30 | +6.4% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.254M | 0.3% | $111.37 | $98.57 | +12.9% | COM | 922908769 |
| PFE | PFIZER INC | 29,845 | $1.011M | 0.2% | $33.88 * | $16.70 | +28.4% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 5,117 | $813K | 0.2% | $158.88 * | $110.46 | -7.5% | COM | 459200101 |
| SPY | SPDR S&P500 ETF TRUST | 2,765 | $598K | 0.1% | $216.27 | $176.73 | +22.4% | COM | 78462F103 |
| T | AT&T | 14,350 | $583K | 0.1% | $40.63 * | $11.08 | +42.7% | COM | 00206R102 |
| BA | BOEING | 3,550 | $468K | 0.1% | $131.83 * | $80.37 | +50.8% | COM | 097023105 |
| MRK | MERCK & CO. | 7,372 | $460K | 0.1% | $62.40 * | $30.30 | +47.8% | COM | 58933Y105 |
| NKE | NIKE, INC. | 8,700 | $458K | 0.1% | $52.64 * | $41.60 | +12.3% | COM | 654106103 |
| MSFT | MICROSOFT | 7,731 | $445K | 0.1% | $57.56 * | $33.46 | +53.8% | COM | 594918104 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $412K | 0.1% | $103.00 * | $71.30 | -2.7% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $394K | 0.1% | $200.41 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $377K | 0.1% | $104.78 | $99.40 | +5.4% | COM | 464287630 |
| VNQ | VANGUARD REIT | 4,336 | $376K | 0.1% | $86.72 | $73.53 | +18.0% | COM | 922908553 |
| PRA | PROASSURANCE CORP | 6,248 | $328K | 0.1% | $52.50 | $45.04 | +16.5% | COM | 74267C106 |
| HD | HOME DEPOT INC | 2,023 | $260K | 0.1% | $128.52 * | $87.50 | +17.7% | COM | 437076102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $243K | 0.1% | $37.05 * | $20.11 | +30.5% | COM | 204149108 |
| ORCL | ORACLE CORPORATION | 6,130 | $241K | 0.1% | $39.31 * | $27.58 | +23.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 7,578 | $240K | 0.1% | $31.67 * | $20.16 | +18.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INT'L | 2,350 | $228K | 0.1% | $97.02 * | $52.28 | +16.7% | COM | 718172109 |
| INTC | INTEL | 5,800 | $219K | 0.0% | $37.76 * | $28.62 | +6.9% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $216K | 0.0% | $124.50 | $121.55 | +2.2% | COM | 464287655 |
| — | BERKSHIRE A (1SH /100) | 100 | $216K | 0.0% | $2160.00 | $2130.00 | — | COM | 084990175 |
| PAYX | PAYCHEX, INC. | 3,500 | $203K | 0.0% | $58.00 * | $25.34 | +73.1% | COM | 704326107 |
| — | 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 |