Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 169,335 | $20.31M | 4.3% | $119.92 * | $56.60 | +65.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 100,185 | $19.86M | 4.2% | $198.22 | $125.31 | +58.2% | COM | 084670702 |
| TJX | TJX COMPANIES | 251,525 | $19.23M | 4.1% | $76.46 * | $27.08 | +26.4% | COM | 872540109 |
| GOOG | ALPHABET, INC. CLASS C | 18,361 | $19.21M | 4.1% | $1046.40 * | $35.70 | +45.5% | COM | 02079K107 |
| SYK | STRYKER | 122,988 | $19.04M | 4.0% | $154.84 * | $64.97 | +118.7% | COM | 863667101 |
| — | THE PRICELINE GROUP INC. | 10,754 | $18.69M | 3.9% | $1737.77 | $1218.05 | — | COM | 741503403 |
| NVS | NOVARTIS AG | 219,757 | $18.45M | 3.9% | $83.96 | $79.74 | +5.3% | COM | 66987V109 |
| META | FACEBOOK INC | 98,743 | $17.42M | 3.7% | $176.46 | $150.84 | +16.2% | COM | 30303M102 |
| UPS | UNITED PARCEL SERVICE | 140,836 | $16.78M | 3.5% | $119.15 * | $78.19 | +12.2% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 114,445 | $15.99M | 3.4% | $139.72 * | $61.25 | +82.4% | COM | 478160104 |
| ACN | ACCENTURE PLC | 100,334 | $15.36M | 3.2% | $153.09 * | $60.52 | +124.8% | COM | G1151C101 |
| VTR | VENTAS, INC | 253,280 | $15.2M | 3.2% | $60.01 * | $39.49 | +8.5% | COM | 92276F100 |
| COF | CAPITAL ONE FINANCIAL | 151,773 | $15.11M | 3.2% | $99.58 * | $62.49 | +38.8% | COM | 14040H105 |
| DIS | DISNEY (THE WALT) CO. | 137,728 | $14.81M | 3.1% | $107.51 * | $74.07 | +37.9% | COM | 254687106 |
| NKE | NIKE, INC. | 232,772 | $14.56M | 3.1% | $62.55 * | $48.85 | +15.6% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 113,031 | $14.42M | 3.0% | $127.57 | $96.48 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS INC. | 195,473 | $14.39M | 3.0% | $73.62 | $35.66 | +106.0% | COM | 70450Y103 |
| DG | DOLLAR GENERAL | 154,274 | $14.35M | 3.0% | $93.01 * | $67.88 | +23.4% | COM | 256677105 |
| USB | US BANCORP | 266,902 | $14.3M | 3.0% | $53.58 * | $30.96 | +26.3% | COM | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR | 192,320 | $13.9M | 2.9% | $72.26 * | $33.71 | +7.2% | COM | 81369Y506 |
| OMC | OMNICOM GROUP | 187,439 | $13.65M | 2.9% | $72.83 * | $44.21 | +23.9% | COM | 681919106 |
| ADI | ANALOG DEVICES | 149,710 | $13.33M | 2.8% | $89.03 * | $76.11 | +0.9% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 164,419 | $13.28M | 2.8% | $80.75 * | $59.45 | +10.8% | COM | G5960L103 |
| PG | PROCTER & GAMBLE | 137,064 | $12.59M | 2.7% | $91.88 * | $55.77 | +33.3% | COM | 742718109 |
| STT | STATE STREET CORP | 122,963 | $12M | 2.5% | $97.61 * | $46.21 | +65.1% | COM | 857477103 |
| INTC | INTEL | 257,953 | $11.91M | 2.5% | $46.16 * | $36.40 | +6.5% | COM | 458140100 |
| RMD | RESMED, INC. | 138,352 | $11.72M | 2.5% | $84.69 * | $49.03 | +59.7% | COM | 761152107 |
| — | BB&T CORPORATION | 197,207 | $9.805M | 2.1% | $49.72 | $38.03 | — | COM | 054937107 |
| DEO | DIAGEO PLC | 65,501 | $9.565M | 2.0% | $146.03 | $118.54 | +23.2% | COM | 25243Q205 |
| SJM | THE JM SMUCKER CO. | 76,507 | $9.505M | 2.0% | $124.24 * | $96.74 | -0.6% | COM | 832696405 |
| — | CERNER CORPORATION | 135,416 | $9.126M | 1.9% | $67.39 | $60.13 | — | COM | 156782104 |
| GOOGL | ALPHABET, INC. CLASS A | 1,765 | $1.859M | 0.4% | $1053.26 * | $36.73 | +42.3% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.545M | 0.3% | $137.21 | $98.57 | +39.2% | COM | 922908769 |
| SPY | SPDR S&P500 ETF TRUST | 4,283 | $1.143M | 0.2% | $266.87 | $200.82 | +32.9% | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,512 | $1.13M | 0.2% | $83.63 * | $54.30 | +6.8% | COM | 30231G102 |
| BA | BOEING | 3,550 | $1.047M | 0.2% | $294.93 * | $80.37 | +249.7% | COM | 097023105 |
| PFE | PFIZER INC | 26,795 | $971K | 0.2% | $36.24 * | $16.70 | +44.2% | COM | 717081103 |
| MSFT | MICROSOFT | 7,530 | $644K | 0.1% | $85.52 * | $33.46 | +135.2% | COM | 594918104 |
| IBM | INT'L BUSINESS MACHINES | 4,099 | $629K | 0.1% | $153.45 * | $110.46 | -6.4% | COM | 459200101 |
| GILD | GILEAD SCIENCE INC | 8,000 | $573K | 0.1% | $71.63 * | $55.90 | -5.1% | COM | 375558103 |
| T | AT&T | 13,805 | $537K | 0.1% | $38.90 * | $11.08 | +48.2% | COM | 00206R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $501K | 0.1% | $125.25 * | $71.30 | +24.3% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $485K | 0.1% | $246.69 | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $452K | 0.1% | $125.63 | $99.40 | +26.5% | COM | 464287630 |
| MRK | MERCK & CO. | 7,372 | $415K | 0.1% | $56.29 * | $30.30 | +38.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,023 | $383K | 0.1% | $189.32 * | $87.50 | +78.4% | COM | 437076102 |
| VNQ | VANGUARD REIT | 4,336 | $360K | 0.1% | $83.03 | $73.53 | +12.8% | COM | 922908553 |
| PRA | PROASSURANCE CORP | 6,248 | $357K | 0.1% | $57.14 | $45.04 | +26.9% | COM | 74267C106 |
| — | CIGNA CORP | 1,525 | $310K | 0.1% | $203.28 | $133.11 | — | COM | 125509109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $309K | 0.1% | $47.12 * | $20.11 | +71.8% | COM | 204149108 |
| — | BERKSHIRE A (1SH /100) | 100 | $298K | 0.1% | $2980.00 | $2130.00 | — | COM | 084990175 |
| CSCO | CISCO SYSTEMS | 7,578 | $290K | 0.1% | $38.27 * | $20.16 | +48.8% | COM | 17275R102 |
| ABBV | ABBVIE INC. | 3,000 | $290K | 0.1% | $96.67 * | $46.96 | +46.3% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $290K | 0.1% | $47.31 * | $27.58 | +52.0% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $265K | 0.1% | $152.74 | $121.55 | +25.4% | COM | 464287655 |
| PAYX | PAYCHEX, INC. | 3,800 | $259K | 0.1% | $68.16 * | $44.58 | +20.4% | COM | 704326107 |
| LOW | LOWE'S COMPANIES, INC. | 2,745 | $255K | 0.1% | $92.90 * | $65.00 | +23.4% | COM | 548661107 |
| PM | PHILIP MORRIS INT'L | 2,350 | $248K | 0.1% | $105.53 * | $52.28 | +33.1% | COM | 718172109 |
| AAPL | APPLE | 1,412 | $239K | 0.1% | $169.26 * | $36.15 | +9.6% | COM | 037833100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $222K | 0.0% | $71.43 | $69.82 | — | COM | 77956H302 |
| — | SIGHTLOGIX | 80,000 | $14,000 | 0.0% | $0.17 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |