Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 190,054 | $20.69M | 4.3% | $59.46 | +37.4% | COM | 713448108 |
| META | FACEBOOK INC | 100,139 | $19.46M | 4.0% | $151.55 | +18.4% | COM | 30303M102 |
| VTR | VENTAS, INC | 340,015 | $19.36M | 4.0% | $38.96 | -2.6% | COM | 92276F100 |
| SYK | STRYKER | 111,346 | $18.8M | 3.9% | $64.97 | +138.2% | COM | 863667101 |
| GOOG | ALPHABET, INC. CLASS C | 16,745 | $18.68M | 3.9% | $35.70 | +50.2% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC. | 9,179 | $18.61M | 3.8% | $1933.58 | +7.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 241,283 | $18.23M | 3.8% | $77.78 | — | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE | 167,262 | $17.77M | 3.7% | $79.36 | +5.5% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 94,067 | $17.56M | 3.6% | $126.60 | +54.0% | COM | 084670702 |
| DIS | DISNEY (THE WALT) CO. | 165,377 | $17.33M | 3.6% | $78.50 | +23.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 138,922 | $16.86M | 3.5% | $68.34 | +47.3% | COM | 478160104 |
| TJX | TJX COMPANIES | 175,181 | $16.67M | 3.4% | $27.08 | +46.1% | COM | 872540109 |
| USB | US BANCORP | 324,546 | $16.23M | 3.3% | $32.12 | +16.0% | COM | 902973304 |
| PG | PROCTER & GAMBLE | 191,198 | $14.93M | 3.1% | $58.89 | +4.9% | COM | 742718109 |
| ACN | ACCENTURE PLC | 90,556 | $14.81M | 3.1% | $60.52 | +130.2% | COM | G1151C101 |
| DG | DOLLAR GENERAL | 147,850 | $14.58M | 3.0% | $67.88 | +28.3% | COM | 256677105 |
| PYPL | PAYPAL HOLDINGS INC. | 173,681 | $14.46M | 3.0% | $35.66 | +123.0% | COM | 70450Y103 |
| OMC | OMNICOM GROUP | 186,489 | $14.22M | 2.9% | $44.48 | +26.1% | COM | 681919106 |
| ADI | ANALOG DEVICES | 147,335 | $14.13M | 2.9% | $76.14 | +7.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 164,966 | $14.12M | 2.9% | $59.45 | +15.3% | COM | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 185,386 | $14.08M | 2.9% | $61.51 | — | COM | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 111,239 | $13.91M | 2.9% | $97.05 | — | COM | 913017109 |
| AJG | ARTHUR J. GALLAGHER | 209,162 | $13.65M | 2.8% | $60.40 | +1.0% | COM | 363576109 |
| COF | CAPITAL ONE FINANCIAL | 147,914 | $13.59M | 2.8% | $62.90 | +31.9% | COM | 14040H105 |
| STT | STATE STREET CORP | 136,946 | $12.75M | 2.6% | $51.71 | +50.6% | COM | 857477103 |
| MSFT | MICROSOFT | 127,701 | $12.59M | 2.6% | $81.29 | +10.4% | COM | 594918104 |
| RMD | RESMED, INC. | 114,273 | $11.84M | 2.4% | $49.03 | +92.0% | COM | 761152107 |
| FBIN | FORTUNE BRANDS | 209,165 | $11.23M | 2.3% | $43.13 | 0.0% | COM | 34964C106 |
| — | CERNER CORPORATION | 156,693 | $9.369M | 1.9% | $60.03 | — | COM | 156782104 |
| — | BB&T CORPORATION | 177,612 | $8.959M | 1.8% | $38.03 | — | COM | 054937107 |
| SJM | THE JM SMUCKER CO. | 79,307 | $8.524M | 1.8% | $96.17 | -8.7% | COM | 832696405 |
| GOOGL | ALPHABET, INC. CLASS A | 1,476 | $1.667M | 0.3% | $36.73 | +47.0% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.581M | 0.3% | $101.78 | — | COM | 922908769 |
| BA | BOEING | 3,560 | $1.194M | 0.2% | $80.37 | +311.0% | COM | 097023105 |
| SPY | SPDR S&P500 ETF TRUST | 4,307 | $1.168M | 0.2% | $205.99 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 13,512 | $1.118M | 0.2% | $54.30 | +3.4% | COM | 30231G102 |
| PFE | PFIZER INC | 26,100 | $947K | 0.2% | $16.70 | +45.5% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $641K | 0.1% | $48.85 | +30.7% | COM | 654106103 |
| GILD | GILEAD SCIENCE INC | 8,000 | $567K | 0.1% | $55.90 | -5.7% | COM | 375558103 |
| IBM | INT'L BUSINESS MACHINES | 3,858 | $539K | 0.1% | $110.46 | -9.5% | COM | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $506K | 0.1% | $71.30 | +25.0% | COM | 166764100 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $493K | 0.1% | $180.89 | — | COM | 922908710 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $475K | 0.1% | $103.39 | — | COM | 464287630 |
| MRK | MERCK & CO. | 7,372 | $447K | 0.1% | $30.30 | +46.9% | COM | 58933Y105 |
| T | AT&T | 12,960 | $416K | 0.1% | $11.08 | +31.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,000 | $390K | 0.1% | $87.50 | +77.2% | COM | 437076102 |
| VNQ | VANGUARD REIT | 4,336 | $353K | 0.1% | $74.95 | — | COM | 922908553 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $328K | 0.1% | $20.11 | +81.7% | COM | 204149108 |
| CSCO | CISCO SYSTEMS | 7,578 | $326K | 0.1% | $20.16 | +72.3% | COM | 17275R102 |
| DEO | DIAGEO PLC | 2,175 | $313K | 0.1% | $116.17 | — | COM | 25243Q205 |
| AAPL | APPLE | 1,622 | $300K | 0.1% | $37.00 | +15.5% | COM | 037833100 |
| INTC | INTEL | 5,800 | $288K | 0.1% | $36.40 | +23.8% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $284K | 0.1% | $124.50 | — | COM | 464287655 |
| — | BERKSHIRE A (1SH /100) | 100 | $282K | 0.1% | $2130.00 | — | COM | 084990175 |
| ABBV | ABBVIE INC. | 3,000 | $278K | 0.1% | $46.96 | +50.2% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $270K | 0.1% | $27.58 | +49.2% | COM | 68389X105 |
| PAYX | PAYCHEX, INC. | 3,900 | $267K | 0.1% | $44.76 | +15.1% | COM | 704326107 |
| — | CIGNA CORP | 1,525 | $259K | 0.1% | $133.11 | — | COM | 125509109 |
| LOW | LOWE'S COMPANIES, INC. | 2,600 | $248K | 0.1% | $65.00 | +21.1% | COM | 548661107 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $226K | 0.0% | $69.82 | — | COM | 77956H302 |
| PRA | PROASSURANCE CORP | 6,248 | $221K | 0.0% | $45.04 | -7.2% | COM | 74267C106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,025 | $212K | 0.0% | $205.60 | +1.2% | COM | 883556102 |
| — | SIGHTLOGIX | 80,000 | $14,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |