Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 358,983 | $18.44M | 4.3% | $51.37 * | $29.50 | +24.3% | COM | 902973304 |
| PEP | PEPSICO | 173,997 | $18.2M | 4.2% | $104.63 * | $56.60 | +40.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 109,236 | $17.8M | 4.1% | $162.98 | $125.31 | +30.1% | COM | 084670702 |
| SYK | STRYKER | 145,310 | $17.41M | 4.0% | $119.81 * | $64.97 | +67.1% | COM | 863667101 |
| NVS | NOVARTIS AG | 238,542 | $17.38M | 4.0% | $72.84 | $79.74 | -8.6% | COM | 66987V109 |
| DG | DOLLAR GENERAL | 228,812 | $16.95M | 3.9% | $74.07 * | $68.11 | -3.1% | COM | 256677105 |
| — | EXPRESS SCRIPTS | 236,880 | $16.3M | 3.8% | $68.79 | $64.57 | — | COM | 30219G108 |
| — | THE PRICELINE GROUP INC. | 10,964 | $16.07M | 3.7% | $1466.07 | $1171.62 | — | COM | 741503403 |
| GOOG | ALPHABET, INC. CLASS C | 20,608 | $15.91M | 3.7% | $771.84 * | $35.70 | +7.3% | COM | 02079K107 |
| COF | CAPITAL ONE FINANCIAL | 178,559 | $15.58M | 3.6% | $87.24 * | $61.98 | +20.3% | COM | 14040H105 |
| STT | STATE STREET CORP | 196,192 | $15.25M | 3.5% | $77.72 * | $46.21 | +29.2% | COM | 857477103 |
| PYPL | PAYPAL HOLDINGS INC. | 379,388 | $14.97M | 3.5% | $39.47 | $35.66 | +10.4% | COM | 70450Y103 |
| DIS | DISNEY (THE WALT) CO. | 140,304 | $14.62M | 3.4% | $104.22 * | $73.04 | +33.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 124,323 | $14.32M | 3.3% | $115.21 * | $61.25 | +46.6% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 183,541 | $13.82M | 3.2% | $75.32 * | $33.70 | +11.8% | COM | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 125,463 | $13.75M | 3.2% | $109.62 | $94.30 | — | COM | 913017109 |
| DEO | DIAGEO PLC | 125,835 | $13.08M | 3.0% | $103.94 | $118.54 | -12.3% | COM | 25243Q205 |
| ACN | ACCENTURE PLC | 111,429 | $13.05M | 3.0% | $117.13 * | $60.52 | +68.6% | COM | G1151C101 |
| OMC | OMNICOM GROUP | 153,206 | $13.04M | 3.0% | $85.11 * | $41.79 | +48.8% | COM | 681919106 |
| RMD | RESMED, INC. | 204,275 | $12.68M | 2.9% | $62.05 * | $49.03 | +14.9% | COM | 761152107 |
| TJX | TJX COMPANIES | 168,291 | $12.64M | 2.9% | $75.13 * | $24.21 | +36.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 173,013 | $12.32M | 2.9% | $71.23 * | $59.34 | -4.2% | COM | G5960L103 |
| — | CERNER CORPORATION | 254,633 | $12.06M | 2.8% | $47.37 | $60.13 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE | 137,700 | $11.58M | 2.7% | $84.08 * | $55.57 | +18.7% | COM | 742718109 |
| VTR | VENTAS, INC | 180,436 | $11.28M | 2.6% | $62.52 * | $37.56 | +13.2% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS | 181,888 | $9.709M | 2.3% | $53.38 * | $27.54 | +20.2% | COM | 92343V104 |
| — | BB&T CORPORATION | 203,643 | $9.575M | 2.2% | $47.02 | $37.72 | — | COM | 054937107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 97,952 | $9.05M | 2.1% | $92.39 | $78.47 | +17.7% | COM | 553530106 |
| LKQ | LKQ CORPORATION | 268,030 | $8.215M | 1.9% | $30.65 * | $23.67 | +16.2% | COM | 501889208 |
| — | STERICYCLE, INC. | 104,847 | $8.077M | 1.9% | $77.04 | $93.18 | — | COM | 858912108 |
| — | HARMAN INTERNATIONAL | 30,551 | $3.396M | 0.8% | $111.16 | $79.87 | — | COM | 413086109 |
| GOOGL | ALPHABET, INC. CLASS A | 1,968 | $1.56M | 0.4% | $792.68 * | $36.73 | +7.1% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,402 | $1.3M | 0.3% | $90.27 * | $54.30 | +11.1% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.299M | 0.3% | $115.36 | $98.57 | +17.0% | COM | 922908769 |
| PFE | PFIZER INC | 26,795 | $870K | 0.2% | $32.47 * | $16.70 | +24.4% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 5,117 | $849K | 0.2% | $165.92 * | $110.46 | -2.5% | COM | 459200101 |
| SPY | SPDR S&P500 ETF TRUST | 2,847 | $636K | 0.1% | $223.39 | $177.93 | +25.6% | COM | 78462F103 |
| T | AT&T | 14,350 | $610K | 0.1% | $42.51 * | $11.08 | +51.9% | COM | 00206R102 |
| BA | BOEING | 3,550 | $553K | 0.1% | $155.77 * | $80.37 | +79.6% | COM | 097023105 |
| MSFT | MICROSOFT | 7,731 | $480K | 0.1% | $62.09 * | $33.46 | +67.1% | COM | 594918104 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $471K | 0.1% | $117.75 * | $71.30 | +12.4% | COM | 166764100 |
| NKE | NIKE, INC. | 8,700 | $442K | 0.1% | $50.80 * | $41.60 | +8.8% | COM | 654106103 |
| MRK | MERCK & CO. | 7,372 | $434K | 0.1% | $58.87 * | $30.30 | +40.5% | COM | 58933Y105 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $428K | 0.1% | $118.95 | $99.40 | +19.7% | COM | 464287630 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $406K | 0.1% | $206.51 | $180.89 | — | COM | 922908710 |
| VNQ | VANGUARD REIT | 4,336 | $358K | 0.1% | $82.56 | $73.53 | +12.2% | COM | 922908553 |
| PRA | PROASSURANCE CORP | 6,248 | $351K | 0.1% | $56.18 | $45.04 | +24.8% | COM | 74267C106 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $325K | 0.1% | $49.56 * | $20.11 | +75.7% | COM | 204149108 |
| HD | HOME DEPOT INC | 2,023 | $271K | 0.1% | $133.96 * | $87.50 | +23.3% | COM | 437076102 |
| — | BERKSHIRE A (1SH /100) | 100 | $244K | 0.1% | $2440.00 | $2130.00 | — | COM | 084990175 |
| ORCL | ORACLE CORPORATION | 6,130 | $236K | 0.1% | $38.50 * | $27.58 | +21.7% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $234K | 0.1% | $134.87 | $121.55 | +10.9% | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $229K | 0.1% | $30.22 * | $20.16 | +13.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INT'L | 2,350 | $215K | 0.0% | $91.49 * | $52.28 | +11.1% | COM | 718172109 |
| PAYX | PAYCHEX, INC. | 3,500 | $213K | 0.0% | $60.86 * | $25.34 | +83.6% | COM | 704326107 |
| INTC | INTEL | 5,800 | $210K | 0.0% | $36.21 * | $28.62 | +3.5% | COM | 458140100 |
| — | CIGNA CORP | 1,525 | $203K | 0.0% | $133.11 | $133.11 | — | 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 |