Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 172,920 | $19.1M | 4.3% | $110.48 * | $59.46 | +50.3% | COM | 713448108 |
| NVS | NOVARTIS AG | 216,772 | $18.6M | 4.1% | $85.81 | $79.48 | +8.0% | COM | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 90,541 | $18.49M | 4.1% | $204.18 | $126.60 | +61.3% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 16,879 | $17.48M | 3.9% | $1035.61 * | $36.55 | +40.6% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS INC. | 10,097 | $17.39M | 3.9% | $1722.39 | $1933.86 | -12.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 133,413 | $17.22M | 3.8% | $129.05 * | $68.34 | +55.1% | COM | 478160104 |
| DIS | DISNEY (THE WALT) CO. | 156,434 | $17.15M | 3.8% | $109.65 * | $78.50 | +34.8% | COM | 254687106 |
| META | FACEBOOK INC | 124,949 | $16.38M | 3.6% | $131.09 | $153.49 | -15.2% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 176,719 | $16.07M | 3.6% | $90.96 * | $60.85 | +24.1% | COM | G5960L103 |
| SYK | STRYKER | 96,850 | $15.18M | 3.4% | $156.75 * | $64.97 | +124.0% | COM | 863667101 |
| TJX | TJX COMPANIES | 338,831 | $15.16M | 3.4% | $44.74 * | $36.91 | +10.3% | COM | 872540109 |
| USB | US BANCORP | 320,898 | $14.66M | 3.3% | $45.70 * | $32.12 | +6.6% | COM | 902973304 |
| DG | DOLLAR GENERAL | 134,136 | $14.5M | 3.2% | $108.08 * | $67.88 | +45.1% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 193,767 | $14.28M | 3.2% | $73.70 * | $60.40 | +11.5% | COM | 363576109 |
| MSFT | MICROSOFT | 133,943 | $13.61M | 3.0% | $101.57 * | $82.17 | +15.7% | COM | 594918104 |
| OMC | OMNICOM GROUP | 185,136 | $13.56M | 3.0% | $73.24 * | $45.08 | +26.3% | COM | 681919106 |
| ADI | ANALOG DEVICES | 153,384 | $13.16M | 2.9% | $85.83 * | $76.33 | -1.1% | COM | 032654105 |
| VTR | VENTAS, INC | 220,128 | $12.9M | 2.9% | $58.59 * | $38.96 | +13.7% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE | 128,526 | $12.54M | 2.8% | $97.53 * | $79.54 | -6.7% | COM | 911312106 |
| ACN | ACCENTURE PLC | 87,781 | $12.38M | 2.8% | $141.01 * | $60.52 | +110.8% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL | 163,676 | $12.37M | 2.8% | $75.59 * | $64.22 | +4.3% | COM | 14040H105 |
| STT | STATE STREET CORP | 195,043 | $12.3M | 2.7% | $63.07 * | $54.79 | -8.0% | COM | 857477103 |
| PYPL | PAYPAL HOLDINGS INC. | 143,539 | $12.07M | 2.7% | $84.09 | $35.66 | +135.3% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 110,086 | $11.72M | 2.6% | $106.48 | $97.25 | — | COM | 913017109 |
| NVDA | NVIDIA CORPORATION | 84,463 | $11.28M | 2.5% | $133.50 * | $4.74 | -30.2% | COM | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 196,524 | $11.27M | 2.5% | $57.35 * | $33.69 | -14.9% | COM | 81369Y506 |
| SWK | STANLEY BLACK & DECKER | 92,760 | $11.11M | 2.5% | $119.74 * | $101.52 | -3.7% | COM | 854502101 |
| RMD | RESMED, INC. | 81,081 | $9.233M | 2.1% | $113.87 * | $49.03 | +117.9% | COM | 761152107 |
| — | BB&T CORPORATION | 188,088 | $8.148M | 1.8% | $43.32 | $38.56 | — | COM | 054937107 |
| LKQ | LKQ CORPORATION | 341,062 | $8.093M | 1.8% | $23.73 * | $24.40 | -12.7% | COM | 501889208 |
| SJM | THE JM SMUCKER CO. | 80,782 | $7.552M | 1.7% | $93.49 * | $95.83 | -22.3% | COM | 832696405 |
| ALB | ALBEMARLE CORPORATION | 96,542 | $7.44M | 1.7% | $77.06 * | $87.29 | -19.8% | COM | 012653101 |
| PG | PROCTER & GAMBLE | 15,722 | $1.445M | 0.3% | $91.91 * | $58.89 | +30.7% | COM | 742718109 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.437M | 0.3% | $127.62 | $98.57 | +29.5% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 1,325 | $1.385M | 0.3% | $1045.28 * | $36.73 | +41.2% | COM | 02079K305 |
| BA | BOEING | 3,590 | $1.158M | 0.3% | $322.56 * | $80.37 | +289.9% | COM | 097023105 |
| PFE | PFIZER INC | 24,910 | $1.087M | 0.2% | $43.64 * | $16.70 | +80.0% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 4,081 | $1.02M | 0.2% | $249.94 | $205.83 | +21.4% | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,392 | $845K | 0.2% | $68.19 * | $54.30 | -9.3% | COM | 30231G102 |
| NKE | NIKE, INC. | 8,050 | $597K | 0.1% | $74.16 * | $48.85 | +38.5% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $552K | 0.1% | $76.43 * | $30.30 | +93.7% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $455K | 0.1% | $231.43 | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $435K | 0.1% | $108.75 * | $71.30 | +12.2% | COM | 166764100 |
| GILD | GILEAD SCIENCE INC | 6,825 | $427K | 0.1% | $62.56 * | $55.90 | -14.5% | COM | 375558103 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $387K | 0.1% | $107.56 | $99.40 | +8.2% | COM | 464287630 |
| IBM | INT'L BUSINESS MACHINES | 3,328 | $378K | 0.1% | $113.58 * | $110.46 | -27.5% | COM | 459200101 |
| T | AT&T | 12,360 | $353K | 0.1% | $28.56 * | $11.08 | +17.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 7,578 | $328K | 0.1% | $43.28 * | $20.16 | +73.4% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $323K | 0.1% | $74.49 | $73.53 | +1.4% | COM | 922908553 |
| HD | HOME DEPOT INC | 1,800 | $309K | 0.1% | $171.67 * | $87.50 | +65.3% | COM | 437076102 |
| DEO | DIAGEO PLC | 2,175 | $308K | 0.1% | $141.61 | $118.84 | +19.3% | COM | 25243Q205 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $306K | 0.1% | $3060.00 * | $309674.97 | -1.2% | COM | 084670108 |
| CI | CIGNA CORP | 1,525 | $290K | 0.1% | $190.16 * | $190.77 | -9.0% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,000 | $277K | 0.1% | $92.33 * | $46.96 | +44.9% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $277K | 0.1% | $45.19 * | $27.58 | +47.5% | COM | 68389X105 |
| INTC | INTEL | 5,800 | $272K | 0.1% | $46.90 * | $36.40 | +11.0% | COM | 458140100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $260K | 0.1% | $39.65 * | $20.11 | +48.8% | COM | 204149108 |
| PAYX | PAYCHEX, INC. | 3,900 | $254K | 0.1% | $65.13 * | $44.76 | +18.7% | COM | 704326107 |
| PRA | PROASSURANCE CORP | 6,248 | $253K | 0.1% | $40.49 | $45.04 | -9.9% | COM | 74267C106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $232K | 0.1% | $133.72 | $121.55 | +10.2% | COM | 464287655 |
| AAPL | APPLE | 1,426 | $225K | 0.1% | $157.78 * | $37.00 | +1.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $224K | 0.0% | $224.00 | $205.60 | +6.9% | COM | 883556102 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $217K | 0.0% | $92.34 * | $65.00 | +24.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,000 | $217K | 0.0% | $72.33 * | $57.83 | +10.7% | COM | 002824100 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| — | RITE AID CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 767754104 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |