Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 174,584 | $19.53M | 4.3% | $56.60 | +44.7% | COM | 713448108 |
| — | THE PRICELINE GROUP INC. | 10,887 | $19.38M | 4.3% | $1171.62 | — | COM | 741503403 |
| SYK | STRYKER | 142,434 | $18.75M | 4.2% | $64.97 | +76.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 107,476 | $17.91M | 4.0% | $125.31 | +33.5% | COM | 084670702 |
| NVS | NOVARTIS AG | 235,347 | $17.48M | 3.9% | $78.01 | — | COM | 66987V109 |
| GOOG | ALPHABET, INC. CLASS C | 20,524 | $17.03M | 3.8% | $35.70 | +14.1% | COM | 02079K107 |
| DG | DOLLAR GENERAL | 242,054 | $16.88M | 3.7% | $67.95 | -3.9% | COM | 256677105 |
| — | EXPRESS SCRIPTS | 249,792 | $16.46M | 3.6% | $64.64 | — | COM | 30219G108 |
| PYPL | PAYPAL HOLDINGS INC. | 377,629 | $16.25M | 3.6% | $35.66 | +17.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 137,010 | $15.37M | 3.4% | $95.81 | — | COM | 913017109 |
| DIS | DISNEY (THE WALT) CO. | 135,112 | $15.32M | 3.4% | $73.04 | +41.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 122,684 | $15.28M | 3.4% | $61.25 | +52.5% | COM | 478160104 |
| — | CERNER CORPORATION | 244,858 | $14.41M | 3.2% | $60.13 | — | COM | 156782104 |
| DEO | DIAGEO PLC | 121,481 | $14.04M | 3.1% | $115.89 | — | COM | 25243Q205 |
| RMD | RESMED, INC. | 193,046 | $13.89M | 3.1% | $49.03 | +28.3% | COM | 761152107 |
| VTR | VENTAS, INC | 212,197 | $13.8M | 3.1% | $38.31 | +11.0% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 170,267 | $13.72M | 3.0% | $59.34 | +5.1% | COM | G5960L103 |
| TJX | TJX COMPANIES | 172,889 | $13.67M | 3.0% | $24.47 | +39.0% | COM | 872540109 |
| ACN | ACCENTURE PLC | 111,208 | $13.33M | 3.0% | $60.52 | +71.8% | COM | G1151C101 |
| OMC | OMNICOM GROUP | 154,264 | $13.3M | 2.9% | $41.79 | +49.5% | COM | 681919106 |
| COF | CAPITAL ONE FINANCIAL | 150,869 | $13.07M | 2.9% | $61.98 | +23.2% | COM | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR | 185,555 | $12.97M | 2.9% | $61.30 | — | COM | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 120,721 | $12.95M | 2.9% | $78.36 | 0.0% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 137,144 | $12.32M | 2.7% | $55.57 | +26.0% | COM | 742718109 |
| NKE | NIKE, INC. | 206,538 | $11.51M | 2.5% | $48.94 | +0.7% | COM | 654106103 |
| STT | STATE STREET CORP | 144,077 | $11.47M | 2.5% | $46.21 | +31.9% | COM | 857477103 |
| USB | US BANCORP | 216,585 | $11.15M | 2.5% | $29.50 | +29.0% | COM | 902973304 |
| — | STERICYCLE, INC. | 125,177 | $10.38M | 2.3% | $91.51 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS | 183,622 | $8.952M | 2.0% | $27.54 | +14.1% | COM | 92343V104 |
| — | BB&T CORPORATION | 197,075 | $8.809M | 1.9% | $37.72 | — | COM | 054937107 |
| SJM | THE JM SMUCKER CO. | 65,684 | $8.61M | 1.9% | $102.94 | 0.0% | COM | 832696405 |
| GOOGL | ALPHABET, INC. CLASS A | 1,897 | $1.608M | 0.4% | $36.73 | +13.6% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.366M | 0.3% | $101.78 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 14,402 | $1.181M | 0.3% | $54.30 | +3.3% | COM | 30231G102 |
| PFE | PFIZER INC | 26,795 | $917K | 0.2% | $16.70 | +28.2% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 4,524 | $788K | 0.2% | $110.46 | +3.6% | COM | 459200101 |
| SPY | SPDR S&P500 ETF TRUST | 3,132 | $738K | 0.2% | $182.45 | — | COM | 78462F103 |
| BA | BOEING | 3,550 | $628K | 0.1% | $80.37 | +97.5% | COM | 097023105 |
| T | AT&T | 13,805 | $574K | 0.1% | $11.08 | +51.0% | COM | 00206R102 |
| MSFT | MICROSOFT | 7,731 | $509K | 0.1% | $33.46 | +72.9% | COM | 594918104 |
| MRK | MERCK & CO. | 7,372 | $468K | 0.1% | $30.30 | +52.0% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $429K | 0.1% | $71.30 | +7.7% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $429K | 0.1% | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $425K | 0.1% | $103.39 | — | COM | 464287630 |
| PRA | PROASSURANCE CORP | 6,248 | $376K | 0.1% | $45.04 | +27.4% | COM | 74267C106 |
| VNQ | VANGUARD REIT | 4,336 | $358K | 0.1% | $74.95 | — | COM | 922908553 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $300K | 0.1% | $20.11 | +65.2% | COM | 204149108 |
| HD | HOME DEPOT INC | 2,023 | $297K | 0.1% | $87.50 | +30.7% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 6,130 | $273K | 0.1% | $27.58 | +32.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INT'L | 2,350 | $265K | 0.1% | $52.28 | +25.5% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 7,578 | $256K | 0.1% | $20.16 | +22.6% | COM | 17275R102 |
| — | BERKSHIRE A (1SH /100) | 100 | $250K | 0.1% | $2130.00 | — | COM | 084990175 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $239K | 0.1% | $124.50 | — | COM | 464287655 |
| LOW | LOWE'S COMPANIES, INC. | 2,745 | $226K | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| — | CIGNA CORP | 1,525 | $223K | 0.0% | $133.11 | — | COM | 125509109 |
| INTC | INTEL | 5,800 | $209K | 0.0% | $28.62 | +3.7% | COM | 458140100 |
| PAYX | PAYCHEX, INC. | 3,500 | $206K | 0.0% | $25.34 | +84.3% | COM | 704326107 |
| AAPL | APPLE | 1,409 | $202K | 0.0% | $30.44 | 0.0% | COM | 037833100 |
| — | SIGHTLOGIX | 80,000 | $40,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |