Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC. | 9,324 | $19.4M | 4.2% | $2080.44 | $1933.58 | +5.9% | COM | 09857L108 |
| SYK | STRYKER | 117,809 | $18.96M | 4.1% | $160.92 * | $64.97 | +127.9% | COM | 863667101 |
| PEP | PEPSICO | 172,321 | $18.81M | 4.1% | $109.15 * | $57.16 | +50.6% | COM | 713448108 |
| TJX | TJX COMPANIES | 225,997 | $18.43M | 4.0% | $81.56 * | $27.08 | +35.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 92,319 | $18.42M | 4.0% | $199.48 | $125.31 | +59.2% | COM | 084670702 |
| NVS | NOVARTIS AG | 218,844 | $17.69M | 3.8% | $80.85 | $79.74 | +1.4% | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE | 167,785 | $17.56M | 3.8% | $104.66 * | $79.36 | -2.0% | COM | 911312106 |
| GOOG | ALPHABET, INC. CLASS C | 16,644 | $17.17M | 3.7% | $1031.78 * | $35.70 | +43.4% | COM | 02079K107 |
| VTR | VENTAS, INC | 340,479 | $16.86M | 3.7% | $49.53 * | $38.96 | -7.8% | COM | 92276F100 |
| DIS | DISNEY (THE WALT) CO. | 162,566 | $16.33M | 3.5% | $100.44 * | $78.18 | +22.1% | COM | 254687106 |
| META | FACEBOOK INC | 101,332 | $16.19M | 3.5% | $159.79 | $151.55 | +4.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 117,005 | $14.99M | 3.2% | $128.15 * | $62.28 | +65.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 181,582 | $14.4M | 3.1% | $79.28 * | $58.74 | +10.0% | COM | 742718109 |
| DG | DOLLAR GENERAL | 152,928 | $14.31M | 3.1% | $93.55 * | $67.88 | +24.5% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 205,411 | $14.12M | 3.1% | $68.73 * | $60.39 | +2.3% | COM | 363576109 |
| ACN | ACCENTURE PLC | 90,813 | $13.94M | 3.0% | $153.50 * | $60.52 | +125.4% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL | 144,927 | $13.89M | 3.0% | $95.82 * | $62.49 | +34.1% | COM | 14040H105 |
| ADI | ANALOG DEVICES | 151,876 | $13.84M | 3.0% | $91.13 * | $76.14 | +3.7% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 109,035 | $13.72M | 3.0% | $125.82 | $96.48 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS INC. | 178,979 | $13.58M | 2.9% | $75.87 | $35.66 | +112.3% | COM | 70450Y103 |
| USB | US BANCORP | 264,593 | $13.36M | 2.9% | $50.50 * | $30.96 | +19.7% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 165,412 | $13.27M | 2.9% | $80.22 * | $59.45 | +10.7% | COM | G5960L103 |
| OMC | OMNICOM GROUP | 182,229 | $13.24M | 2.9% | $72.67 * | $44.21 | +24.6% | COM | 681919106 |
| XLE | ENERGY SELECT SECTOR SPDR | 193,798 | $13.06M | 2.8% | $67.41 * | $33.71 | -0.0% | COM | 81369Y506 |
| RMD | RESMED, INC. | 120,796 | $11.89M | 2.6% | $98.47 * | $49.03 | +86.4% | COM | 761152107 |
| MSFT | MICROSOFT | 126,868 | $11.58M | 2.5% | $91.27 * | $81.29 | +3.7% | COM | 594918104 |
| STT | STATE STREET CORP | 113,152 | $11.29M | 2.4% | $99.73 * | $46.21 | +69.5% | COM | 857477103 |
| — | BB&T CORPORATION | 178,223 | $9.275M | 2.0% | $52.04 | $38.03 | — | COM | 054937107 |
| SJM | THE JM SMUCKER CO. | 74,158 | $9.196M | 2.0% | $124.01 * | $96.74 | -0.1% | COM | 832696405 |
| DEO | DIAGEO PLC | 66,447 | $8.998M | 1.9% | $135.42 | $118.84 | +14.0% | COM | 25243Q205 |
| — | CERNER CORPORATION | 140,378 | $8.142M | 1.8% | $58.00 | $60.06 | — | COM | 156782104 |
| GOOGL | ALPHABET, INC. CLASS A | 1,491 | $1.546M | 0.3% | $1036.89 * | $36.73 | +40.1% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.528M | 0.3% | $135.70 | $98.57 | +37.7% | COM | 922908769 |
| SPY | SPDR S&P500 ETF TRUST | 4,603 | $1.211M | 0.3% | $263.09 | $205.83 | +27.8% | COM | 78462F103 |
| BA | BOEING | 3,550 | $1.164M | 0.3% | $327.89 * | $80.37 | +290.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 13,512 | $1.008M | 0.2% | $74.60 * | $54.30 | -3.7% | COM | 30231G102 |
| PFE | PFIZER INC | 26,795 | $951K | 0.2% | $35.49 * | $16.70 | +42.6% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 4,077 | $626K | 0.1% | $153.54 * | $110.46 | -5.4% | COM | 459200101 |
| GILD | GILEAD SCIENCE INC | 8,000 | $603K | 0.1% | $75.38 * | $55.90 | +0.5% | COM | 375558103 |
| NKE | NIKE, INC. | 8,050 | $535K | 0.1% | $66.46 * | $48.85 | +23.1% | COM | 654106103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $479K | 0.1% | $243.64 | $180.89 | — | COM | 922908710 |
| T | AT&T | 13,260 | $473K | 0.1% | $35.67 * | $11.08 | +38.2% | COM | 00206R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $456K | 0.1% | $114.00 * | $71.30 | +14.4% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $439K | 0.1% | $122.01 | $99.40 | +22.6% | COM | 464287630 |
| MRK | MERCK & CO. | 7,372 | $402K | 0.1% | $54.53 * | $30.30 | +35.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,000 | $356K | 0.1% | $178.00 * | $87.50 | +68.7% | COM | 437076102 |
| VNQ | VANGUARD REIT | 4,336 | $327K | 0.1% | $75.42 | $73.53 | +2.6% | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,578 | $325K | 0.1% | $42.89 * | $20.16 | +67.8% | COM | 17275R102 |
| PRA | PROASSURANCE CORP | 6,248 | $303K | 0.1% | $48.50 | $45.04 | +7.8% | COM | 74267C106 |
| INTC | INTEL | 5,800 | $302K | 0.1% | $52.07 * | $36.40 | +20.9% | COM | 458140100 |
| — | BERKSHIRE A (1SH /100) | 100 | $299K | 0.1% | $2990.00 | $2130.00 | — | COM | 084990175 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $296K | 0.1% | $45.14 * | $20.11 | +66.0% | COM | 204149108 |
| ABBV | ABBVIE INC. | 3,000 | $284K | 0.1% | $94.67 * | $46.96 | +44.2% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $280K | 0.1% | $45.68 * | $27.58 | +47.7% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $263K | 0.1% | $151.59 | $121.55 | +24.9% | COM | 464287655 |
| — | CIGNA CORP | 1,525 | $256K | 0.1% | $167.87 | $133.11 | — | COM | 125509109 |
| AAPL | APPLE | 1,412 | $237K | 0.1% | $167.85 * | $36.15 | +9.1% | COM | 037833100 |
| PM | PHILIP MORRIS INT'L | 2,350 | $234K | 0.1% | $99.57 * | $52.28 | +26.6% | COM | 718172109 |
| PAYX | PAYCHEX, INC. | 3,800 | $234K | 0.1% | $61.58 * | $44.58 | +9.7% | COM | 704326107 |
| LOW | LOWE'S COMPANIES, INC. | 2,600 | $228K | 0.0% | $87.69 * | $65.00 | +16.9% | COM | 548661107 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $227K | 0.0% | $73.04 | $69.82 | — | COM | 77956H302 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $206K | 0.0% | $206.00 | $205.54 | -1.6% | COM | 883556102 |
| — | 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 |