Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 182,325 | $20.38M | 4.0% | $111.80 * | $59.46 | +50.9% | COM | 713448108 |
| NVS | NOVARTIS AG | 235,390 | $20.28M | 4.0% | $86.16 | $79.48 | +8.4% | COM | 66987V109 |
| BKNG | BOOKING HOLDINGS INC. | 10,062 | $19.96M | 3.9% | $1984.00 | $1933.86 | +0.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 93,073 | $19.93M | 3.9% | $214.11 | $126.60 | +69.1% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 16,053 | $19.16M | 3.8% | $1193.48 * | $35.70 | +65.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 137,263 | $18.97M | 3.7% | $138.17 * | $68.34 | +65.0% | COM | 478160104 |
| DIS | DISNEY (THE WALT) CO. | 160,763 | $18.8M | 3.7% | $116.94 * | $78.50 | +42.7% | COM | 254687106 |
| VTR | VENTAS, INC | 340,598 | $18.52M | 3.7% | $54.38 * | $38.96 | +4.1% | COM | 92276F100 |
| META | FACEBOOK INC | 112,218 | $18.45M | 3.6% | $164.46 | $154.58 | +5.7% | COM | 30303M102 |
| TJX | TJX COMPANIES | 161,639 | $18.11M | 3.6% | $112.02 * | $27.08 | +87.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 179,884 | $17.7M | 3.5% | $98.37 * | $60.85 | +33.4% | COM | G5960L103 |
| SYK | STRYKER | 97,674 | $17.36M | 3.4% | $177.68 * | $64.97 | +153.0% | COM | 863667101 |
| USB | US BANCORP | 323,888 | $17.11M | 3.4% | $52.81 * | $32.12 | +22.2% | COM | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 205,594 | $15.3M | 3.0% | $74.44 * | $60.40 | +12.0% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 107,743 | $15.06M | 3.0% | $139.81 | $97.05 | — | COM | 913017109 |
| ACN | ACCENTURE PLC | 88,448 | $15.05M | 3.0% | $170.20 * | $60.52 | +152.1% | COM | G1151C101 |
| DG | DOLLAR GENERAL | 136,603 | $14.93M | 2.9% | $109.30 * | $67.88 | +46.3% | COM | 256677105 |
| MSFT | MICROSOFT | 127,655 | $14.6M | 2.9% | $114.37 * | $81.29 | +31.1% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 186,445 | $14.12M | 2.8% | $75.74 * | $33.71 | +12.3% | COM | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL | 147,896 | $14.04M | 2.8% | $94.93 * | $62.90 | +33.1% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 120,123 | $14.02M | 2.8% | $116.75 * | $79.36 | +11.0% | COM | 911312106 |
| ADI | ANALOG DEVICES | 151,213 | $13.98M | 2.8% | $92.46 * | $76.34 | +6.0% | COM | 032654105 |
| OMC | OMNICOM GROUP | 199,526 | $13.57M | 2.7% | $68.02 * | $45.08 | +16.3% | COM | 681919106 |
| STT | STATE STREET CORP | 161,353 | $13.52M | 2.7% | $83.78 * | $54.37 | +22.2% | COM | 857477103 |
| PG | PROCTER & GAMBLE | 157,971 | $13.15M | 2.6% | $83.23 * | $58.89 | +17.3% | COM | 742718109 |
| RMD | RESMED, INC. | 111,397 | $12.85M | 2.5% | $115.34 * | $49.03 | +119.9% | COM | 761152107 |
| PYPL | PAYPAL HOLDINGS INC. | 142,174 | $12.49M | 2.5% | $87.84 | $35.66 | +145.7% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS | 213,770 | $11.19M | 2.2% | $52.36 * | $43.11 | -7.1% | COM | 34964C106 |
| — | CERNER CORPORATION | 150,733 | $9.709M | 1.9% | $64.41 | $60.03 | — | COM | 156782104 |
| ALB | ALBEMARLE CORPORATION | 94,802 | $9.459M | 1.9% | $99.78 * | $87.32 | +3.4% | COM | 012653101 |
| — | BB&T CORPORATION | 186,996 | $9.077M | 1.8% | $48.54 | $38.56 | — | COM | 054937107 |
| SJM | THE JM SMUCKER CO. | 82,050 | $8.419M | 1.7% | $102.61 * | $95.83 | -15.3% | COM | 832696405 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.685M | 0.3% | $149.64 | $98.57 | +51.8% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 1,331 | $1.607M | 0.3% | $1207.36 * | $36.73 | +63.1% | COM | 02079K305 |
| BA | BOEING | 3,570 | $1.328M | 0.3% | $371.99 * | $80.37 | +347.5% | COM | 097023105 |
| SPY | SPDR S&P500 ETF TRUST | 4,265 | $1.24M | 0.2% | $290.74 | $205.83 | +41.2% | COM | 78462F103 |
| PFE | PFIZER INC | 24,910 | $1.098M | 0.2% | $44.08 * | $16.70 | +80.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,512 | $1.064M | 0.2% | $85.04 * | $54.30 | +12.0% | COM | 30231G102 |
| NKE | NIKE, INC. | 8,050 | $682K | 0.1% | $84.72 * | $48.85 | +57.8% | COM | 654106103 |
| GILD | GILEAD SCIENCE INC | 8,000 | $618K | 0.1% | $77.25 * | $55.90 | +4.6% | COM | 375558103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $529K | 0.1% | $269.07 | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,222 | $512K | 0.1% | $70.89 * | $30.30 | +78.6% | COM | 58933Y105 |
| IBM | INT'L BUSINESS MACHINES | 3,328 | $503K | 0.1% | $151.14 * | $110.46 | -4.7% | COM | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $489K | 0.1% | $122.25 * | $71.30 | +24.9% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $479K | 0.1% | $133.13 | $99.40 | +33.8% | COM | 464287630 |
| T | AT&T | 12,510 | $420K | 0.1% | $33.57 * | $11.08 | +35.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,800 | $373K | 0.1% | $207.22 * | $87.50 | +98.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 7,578 | $369K | 0.1% | $48.69 * | $20.16 | +93.4% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $350K | 0.1% | $80.72 | $73.53 | +9.7% | COM | 922908553 |
| AAPL | APPLE | 1,426 | $322K | 0.1% | $225.81 * | $37.00 | +44.5% | COM | 037833100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $320K | 0.1% | $3200.00 * | $309674.97 | +3.3% | COM | 084670108 |
| — | CIGNA CORP | 1,525 | $318K | 0.1% | $208.52 | $133.11 | — | COM | 125509109 |
| ORCL | ORACLE CORPORATION | 6,130 | $316K | 0.1% | $51.55 * | $27.58 | +67.8% | COM | 68389X105 |
| DEO | DIAGEO PLC | 2,175 | $308K | 0.1% | $141.61 | $118.84 | +19.2% | COM | 25243Q205 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $304K | 0.1% | $46.36 * | $20.11 | +72.6% | COM | 204149108 |
| PRA | PROASSURANCE CORP | 6,248 | $293K | 0.1% | $46.90 | $45.04 | +4.2% | COM | 74267C106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $292K | 0.1% | $168.30 | $121.55 | +38.7% | COM | 464287655 |
| PAYX | PAYCHEX, INC. | 3,900 | $287K | 0.1% | $73.59 * | $44.76 | +33.0% | COM | 704326107 |
| ABBV | ABBVIE INC. | 3,000 | $284K | 0.1% | $94.67 * | $46.96 | +47.1% | COM | 00287Y109 |
| INTC | INTEL | 5,800 | $274K | 0.1% | $47.24 * | $36.40 | +11.1% | COM | 458140100 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $270K | 0.1% | $114.89 * | $65.00 | +54.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $244K | 0.0% | $244.00 | $205.60 | +16.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,000 | $220K | 0.0% | $73.33 * | $57.83 | +11.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,800 | $217K | 0.0% | $77.50 * | $56.36 | +7.4% | COM | 20825C104 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $217K | 0.0% | $69.82 | $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 |