CIK: 0000894205 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $469,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL | 239,801 | $19,436 | 4.1% | $67.88 | -0.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 105,298 | $19,303 | 4.1% | $125.31 | +41.0% | COM | 084670702 |
| NVS | NOVARTIS AG | 219,758 | $18,866 | 4.0% | $78.01 | — | COM | 66987V109 |
| PEP | PEPSICO | 168,365 | $18,761 | 4.0% | $56.60 | +58.0% | COM | 713448108 |
| GOOG | ALPHABET, INC. CLASS C | 19,048 | $18,269 | 3.9% | $35.70 | +29.5% | COM | 02079K107 |
| SYK | STRYKER | 127,951 | $18,172 | 3.9% | $64.97 | +101.3% | COM | 863667101 |
| — | THE PRICELINE GROUP INC. | 9,872 | $18,074 | 3.9% | $1171.62 | — | COM | 741503403 |
| — | EXPRESS SCRIPTS | 277,847 | $17,593 | 3.7% | $64.55 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE | 142,139 | $17,069 | 3.6% | $78.19 | +6.0% | COM | 911312106 |
| TJX | TJX COMPANIES | 222,644 | $16,416 | 3.5% | $26.39 | +20.1% | COM | 872540109 |
| META | FACEBOOK INC | 92,299 | $15,771 | 3.4% | $149.12 | +11.1% | COM | 30303M102 |
| VTR | VENTAS, INC | 239,192 | $15,579 | 3.3% | $39.19 | +20.2% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 117,588 | $15,288 | 3.3% | $61.25 | +71.4% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC. | 227,787 | $14,585 | 3.1% | $35.66 | +67.6% | COM | 70450Y103 |
| USB | US BANCORP | 269,598 | $14,448 | 3.1% | $30.96 | +21.9% | COM | 902973304 |
| ACN | ACCENTURE PLC | 106,150 | $14,338 | 3.1% | $60.52 | +89.5% | COM | G1151C101 |
| DEO | DIAGEO PLC | 105,522 | $13,943 | 3.0% | $115.89 | — | COM | 25243Q205 |
| DIS | DISNEY (THE WALT) CO. | 139,292 | $13,730 | 2.9% | $74.07 | +30.9% | COM | 254687106 |
| RMD | RESMED, INC. | 177,093 | $13,629 | 2.9% | $49.03 | +43.4% | COM | 761152107 |
| COF | CAPITAL ONE FINANCIAL | 160,364 | $13,576 | 2.9% | $62.49 | +14.2% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 115,752 | $13,436 | 2.9% | $96.48 | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 195,075 | $13,359 | 2.8% | $61.51 | — | COM | 81369Y506 |
| NKE | NIKE, INC. | 248,277 | $12,873 | 2.7% | $48.85 | +3.1% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 163,587 | $12,722 | 2.7% | $59.45 | +12.6% | COM | G5960L103 |
| OMC | OMNICOM GROUP | 170,662 | $12,641 | 2.7% | $43.29 | +31.9% | COM | 681919106 |
| PG | PROCTER & GAMBLE | 135,460 | $12,324 | 2.6% | $55.57 | +31.4% | COM | 742718109 |
| STT | STATE STREET CORP | 123,506 | $11,800 | 2.5% | $46.21 | +56.2% | COM | 857477103 |
| SJM | THE JM SMUCKER CO. | 112,000 | $11,752 | 2.5% | $96.74 | -9.5% | COM | 832696405 |
| — | CERNER CORPORATION | 135,128 | $9,637 | 2.1% | $60.13 | — | COM | 156782104 |
| — | BB&T CORPORATION | 199,176 | $9,349 | 2.0% | $38.03 | — | COM | 054937107 |
| — | STERICYCLE, INC. | 106,305 | $7,614 | 1.6% | $91.19 | — | COM | 858912108 |
| GOOGL | ALPHABET, INC. CLASS A | 1,794 | $1,747 | 0.4% | $36.73 | +28.2% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,458 | 0.3% | $101.78 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 13,512 | $1,108 | 0.2% | $54.30 | +0.1% | COM | 30231G102 |
| PFE | PFIZER INC | 26,795 | $957 | 0.2% | $16.70 | +33.2% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 3,755 | $943 | 0.2% | $192.56 | — | COM | 78462F103 |
| BA | BOEING | 3,550 | $902 | 0.2% | $80.37 | +174.3% | COM | 097023105 |
| IBM | INT'L BUSINESS MACHINES | 4,239 | $615 | 0.1% | $110.46 | -12.3% | COM | 459200101 |
| MSFT | MICROSOFT | 7,530 | $561 | 0.1% | $33.46 | +99.3% | COM | 594918104 |
| T | AT&T | 13,805 | $541 | 0.1% | $11.08 | +40.8% | COM | 00206R102 |
| MRK | MERCK & CO. | 7,372 | $472 | 0.1% | $30.30 | +54.1% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $470 | 0.1% | $71.30 | +6.9% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $457 | 0.1% | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $447 | 0.1% | $103.39 | — | COM | 464287630 |
| VNQ | VANGUARD REIT | 4,336 | $360 | 0.1% | $74.95 | — | COM | 922908553 |
| PRA | PROASSURANCE CORP | 6,248 | $341 | 0.1% | $45.04 | +25.6% | COM | 74267C106 |
| HD | HOME DEPOT INC | 2,023 | $331 | 0.1% | $87.50 | +43.0% | COM | 437076102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $305 | 0.1% | $20.11 | +54.8% | COM | 204149108 |
| ORCL | ORACLE CORPORATION | 6,130 | $296 | 0.1% | $27.58 | +59.3% | COM | 68389X105 |
| — | CIGNA CORP | 1,525 | $285 | 0.1% | $133.11 | — | COM | 125509109 |
| — | BERKSHIRE A (1SH /100) | 100 | $275 | 0.1% | $2130.00 | — | COM | 084990175 |
| ABBV | ABBVIE INC. | 3,000 | $267 | 0.1% | $46.96 | +14.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INT'L | 2,350 | $261 | 0.1% | $52.28 | +43.9% | COM | 718172109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $257 | 0.1% | $124.50 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $255 | 0.1% | $20.16 | +22.6% | COM | 17275R102 |
| PAYX | PAYCHEX, INC. | 3,800 | $228 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| INTC | INTEL | 5,800 | $221 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| LOW | LOWE'S COMPANIES, INC. | 2,745 | $219 | 0.0% | $65.00 | +1.0% | COM | 548661107 |
| AAPL | APPLE | 1,412 | $218 | 0.0% | $36.15 | 0.0% | COM | 037833100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $217 | 0.0% | $69.82 | — | COM | 77956H302 |
| — | SIGHTLOGIX | 80,000 | $40 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |