Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 168,706 | $19.48M | 4.2% | $115.49 * | $56.60 | +57.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 223,738 | $18.68M | 4.1% | $83.47 | $79.74 | +4.7% | COM | 66987V109 |
| — | THE PRICELINE GROUP INC. | 9,845 | $18.41M | 4.0% | $1870.49 | $1171.62 | — | COM | 741503403 |
| SYK | STRYKER | 131,954 | $18.31M | 4.0% | $138.78 * | $64.97 | +94.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 105,639 | $17.89M | 3.9% | $169.37 | $125.31 | +35.2% | COM | 084670702 |
| DG | DOLLAR GENERAL | 246,948 | $17.8M | 3.9% | $72.09 * | $67.88 | -5.0% | COM | 256677105 |
| — | EXPRESS SCRIPTS | 272,412 | $17.39M | 3.8% | $63.84 | $64.58 | — | COM | 30219G108 |
| GOOG | ALPHABET, INC. CLASS C | 19,054 | $17.32M | 3.8% | $908.73 * | $35.70 | +26.3% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC. | 316,301 | $16.98M | 3.7% | $53.67 | $35.66 | +50.2% | COM | 70450Y103 |
| VTR | VENTAS, INC | 236,125 | $16.41M | 3.6% | $69.48 * | $39.09 | +23.8% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE | 144,399 | $15.97M | 3.5% | $110.59 * | $78.19 | +2.6% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 118,536 | $15.68M | 3.4% | $132.29 * | $61.25 | +70.6% | COM | 478160104 |
| TJX | TJX COMPANIES | 212,815 | $15.36M | 3.3% | $72.17 * | $26.14 | +22.5% | COM | 872540109 |
| NKE | NIKE, INC. | 245,512 | $14.48M | 3.1% | $59.00 * | $48.83 | +8.3% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 161,226 | $14.31M | 3.1% | $88.75 * | $59.34 | +20.0% | COM | G5960L103 |
| DIS | DISNEY (THE WALT) CO. | 133,289 | $14.16M | 3.1% | $106.25 * | $73.04 | +36.1% | COM | 254687106 |
| RMD | RESMED, INC. | 180,798 | $14.08M | 3.1% | $77.87 * | $49.03 | +45.6% | COM | 761152107 |
| USB | US BANCORP | 269,218 | $13.98M | 3.0% | $51.92 * | $30.96 | +21.0% | COM | 902973304 |
| DEO | DIAGEO PLC | 115,132 | $13.8M | 3.0% | $119.83 | $118.54 | +1.1% | COM | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 111,913 | $13.67M | 3.0% | $122.11 | $95.81 | — | COM | 913017109 |
| ACN | ACCENTURE PLC | 109,751 | $13.57M | 2.9% | $123.68 * | $60.52 | +79.9% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL | 161,131 | $13.31M | 2.9% | $82.62 * | $62.49 | +14.1% | COM | 14040H105 |
| META | FACEBOOK INC | 84,803 | $12.8M | 2.8% | $150.99 | $147.65 | +1.5% | COM | 30303M102 |
| OMC | OMNICOM GROUP | 153,975 | $12.77M | 2.8% | $82.90 * | $41.79 | +46.9% | COM | 681919106 |
| XLE | ENERGY SELECT SECTOR SPDR | 192,851 | $12.52M | 2.7% | $64.92 * | $33.72 | -3.7% | COM | 81369Y506 |
| STT | STATE STREET CORP | 133,532 | $11.98M | 2.6% | $89.73 * | $46.21 | +50.5% | COM | 857477103 |
| PG | PROCTER & GAMBLE | 135,948 | $11.85M | 2.6% | $87.15 * | $55.57 | +25.0% | COM | 742718109 |
| — | BB&T CORPORATION | 205,356 | $9.325M | 2.0% | $45.41 | $38.03 | — | COM | 054937107 |
| — | CERNER CORPORATION | 135,764 | $9.024M | 2.0% | $66.47 | $60.13 | — | COM | 156782104 |
| SJM | THE JM SMUCKER CO. | 67,884 | $8.033M | 1.7% | $118.33 * | $102.73 | -12.0% | COM | 832696405 |
| — | STERICYCLE, INC. | 104,623 | $7.985M | 1.7% | $76.32 | $91.51 | — | COM | 858912108 |
| GOOGL | ALPHABET, INC. CLASS A | 1,828 | $1.699M | 0.4% | $929.43 * | $36.73 | +25.6% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.401M | 0.3% | $124.42 | $98.57 | +26.3% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 14,402 | $1.163M | 0.3% | $80.75 * | $54.30 | +1.2% | COM | 30231G102 |
| PFE | PFIZER INC | 26,795 | $900K | 0.2% | $33.59 * | $16.70 | +31.2% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 3,651 | $883K | 0.2% | $241.85 | $190.95 | +26.6% | COM | 78462F103 |
| BA | BOEING | 3,550 | $702K | 0.2% | $197.75 * | $80.37 | +131.8% | COM | 097023105 |
| IBM | INT'L BUSINESS MACHINES | 4,524 | $696K | 0.2% | $153.85 * | $110.46 | -8.0% | COM | 459200101 |
| T | AT&T | 13,805 | $521K | 0.1% | $37.74 * | $11.08 | +39.0% | COM | 00206R102 |
| MSFT | MICROSOFT | 7,530 | $519K | 0.1% | $68.92 * | $33.46 | +87.5% | COM | 594918104 |
| MRK | MERCK & CO. | 7,372 | $472K | 0.1% | $64.03 * | $30.30 | +55.2% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $440K | 0.1% | $223.80 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $428K | 0.1% | $118.95 | $99.40 | +19.6% | COM | 464287630 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $417K | 0.1% | $104.25 * | $71.30 | +1.6% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 6,248 | $380K | 0.1% | $60.82 | $45.04 | +35.0% | COM | 74267C106 |
| VNQ | VANGUARD REIT | 4,336 | $361K | 0.1% | $83.26 | $73.53 | +13.2% | COM | 922908553 |
| HD | HOME DEPOT INC | 2,023 | $310K | 0.1% | $153.24 * | $87.50 | +42.8% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 6,130 | $307K | 0.1% | $50.08 * | $27.58 | +60.0% | COM | 68389X105 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $287K | 0.1% | $43.76 * | $20.11 | +57.2% | COM | 204149108 |
| PM | PHILIP MORRIS INT'L | 2,350 | $276K | 0.1% | $117.45 * | $52.28 | +45.1% | COM | 718172109 |
| — | BERKSHIRE A (1SH /100) | 100 | $255K | 0.1% | $2550.00 | $2130.00 | — | COM | 084990175 |
| — | CIGNA CORP | 1,525 | $255K | 0.1% | $167.21 | $133.11 | — | COM | 125509109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $244K | 0.1% | $140.63 | $121.55 | +15.9% | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $237K | 0.1% | $31.27 * | $20.16 | +19.4% | COM | 17275R102 |
| ABBV | ABBVIE INC. | 3,000 | $218K | 0.0% | $72.67 * | $46.96 | +8.0% | COM | 00287Y109 |
| LOW | LOWE'S COMPANIES, INC. | 2,745 | $213K | 0.0% | $77.60 * | $65.00 | +1.8% | COM | 548661107 |
| — | 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 |