CIK: 0000894205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $497,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 174,359 | $21,368 | 4.3% | $59.46 | +55.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 215,321 | $20,701 | 4.2% | $77.78 | — | COM | 66987V109 |
| GOOG | ALPHABET, INC. CLASS C | 16,557 | $19,426 | 3.9% | $36.55 | +52.4% | COM | 02079K107 |
| META | FACEBOOK INC | 114,995 | $19,169 | 3.9% | $153.49 | +2.9% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 135,115 | $18,888 | 3.8% | $68.87 | +60.2% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC. | 10,718 | $18,702 | 3.8% | $1923.52 | -8.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 92,354 | $18,553 | 3.7% | $128.08 | +57.6% | COM | 084670702 |
| SYK | STRYKER | 92,991 | $18,368 | 3.7% | $64.97 | +157.2% | COM | 863667101 |
| TJX | TJX COMPANIES | 335,551 | $17,855 | 3.6% | $36.91 | +23.2% | COM | 872540109 |
| DIS | DISNEY (THE WALT) CO. | 159,640 | $17,725 | 3.6% | $79.09 | +36.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 154,178 | $17,228 | 3.5% | $79.77 | +1.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 183,533 | $16,716 | 3.4% | $61.35 | +21.2% | COM | G5960L103 |
| COF | CAPITAL ONE FINANCIAL | 203,255 | $16,604 | 3.3% | $65.78 | +9.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC | 89,739 | $15,796 | 3.2% | $62.30 | +128.2% | COM | G1151C101 |
| USB | US BANCORP | 324,784 | $15,651 | 3.1% | $32.19 | +16.8% | COM | 902973304 |
| MSFT | MICROSOFT | 132,704 | $15,651 | 3.1% | $82.17 | +24.5% | COM | 594918104 |
| DG | DOLLAR GENERAL | 124,163 | $14,813 | 3.0% | $67.88 | +56.5% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 185,569 | $14,493 | 2.9% | $60.40 | +16.8% | COM | 363576109 |
| ADI | ANALOG DEVICES | 137,576 | $14,483 | 2.9% | $76.33 | +15.9% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 112,357 | $14,482 | 2.9% | $97.89 | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 204,901 | $13,548 | 2.7% | $61.50 | — | COM | 81369Y506 |
| OMC | OMNICOM GROUP | 184,714 | $13,482 | 2.7% | $45.08 | +29.8% | COM | 681919106 |
| PYPL | PAYPAL HOLDINGS INC. | 129,473 | $13,444 | 2.7% | $35.66 | +164.9% | COM | 70450Y103 |
| RMD | RESMED, INC. | 122,654 | $12,752 | 2.6% | $65.30 | +48.6% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER | 91,866 | $12,509 | 2.5% | $101.52 | +5.0% | COM | 854502101 |
| ALB | ALBEMARLE CORPORATION | 130,279 | $10,680 | 2.1% | $83.93 | -11.4% | COM | 012653101 |
| VTR | VENTAS, INC | 153,249 | $9,779 | 2.0% | $38.96 | +21.3% | COM | 92276F100 |
| LKQ | LKQ CORPORATION | 342,963 | $9,733 | 2.0% | $24.40 | -1.0% | COM | 501889208 |
| SPGI | S&P GLOBAL, INC. | 46,170 | $9,721 | 2.0% | $182.65 | 0.0% | COM | 78409V104 |
| SJM | THE JM SMUCKER CO. | 82,193 | $9,575 | 1.9% | $95.62 | -12.5% | COM | 832696405 |
| — | BB&T CORPORATION | 192,004 | $8,934 | 1.8% | $38.72 | — | COM | 054937107 |
| STT | STATE STREET CORP | 135,358 | $8,908 | 1.8% | $54.79 | +1.1% | COM | 857477103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,629 | 0.3% | $101.78 | — | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 1,260 | $1,483 | 0.3% | $36.73 | +52.6% | COM | 02079K305 |
| BA | BOEING | 3,590 | $1,369 | 0.3% | $80.37 | +366.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 11,447 | $1,191 | 0.2% | $58.89 | +39.4% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 4,102 | $1,159 | 0.2% | $205.99 | — | COM | 78462F103 |
| PFE | PFIZER INC | 24,895 | $1,057 | 0.2% | $16.70 | +75.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,392 | $920 | 0.2% | $54.30 | +2.1% | COM | 30231G102 |
| NKE | NIKE, INC. | 8,050 | $678 | 0.1% | $48.85 | +54.3% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $601 | 0.1% | $30.30 | +99.0% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $514 | 0.1% | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $493 | 0.1% | $71.30 | +22.7% | COM | 166764100 |
| IBM | INT'L BUSINESS MACHINES | 3,328 | $470 | 0.1% | $110.46 | -14.3% | COM | 459200101 |
| GILD | GILEAD SCIENCE INC | 6,825 | $444 | 0.1% | $55.90 | -9.0% | COM | 375558103 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $431 | 0.1% | $103.39 | — | COM | 464287630 |
| CSCO | CISCO SYSTEMS | 7,578 | $409 | 0.1% | $20.16 | +95.9% | COM | 17275R102 |
| T | AT&T | 12,360 | $388 | 0.1% | $11.08 | +27.8% | COM | 00206R102 |
| VNQ | VANGUARD REIT | 4,336 | $377 | 0.1% | $74.95 | — | COM | 922908553 |
| DEO | DIAGEO PLC | 2,150 | $352 | 0.1% | $116.17 | — | COM | 25243Q205 |
| HD | HOME DEPOT INC | 1,800 | $345 | 0.1% | $87.50 | +76.8% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 6,130 | $329 | 0.1% | $27.58 | +67.0% | COM | 68389X105 |
| INTC | INTEL | 5,800 | $311 | 0.1% | $36.40 | +20.4% | COM | 458140100 |
| PAYX | PAYCHEX, INC. | 3,825 | $307 | 0.1% | $44.76 | +35.0% | COM | 704326107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $301 | 0.1% | $309674.97 | -2.2% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $274 | 0.1% | $205.60 | +18.9% | COM | 883556102 |
| AAPL | APPLE | 1,426 | $271 | 0.1% | $37.00 | +9.3% | COM | 037833100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $269 | 0.1% | $20.11 | +56.3% | COM | 204149108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $266 | 0.1% | $124.50 | — | COM | 464287655 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $257 | 0.1% | $65.00 | +35.5% | COM | 548661107 |
| CI | CIGNA CORP | 1,525 | $245 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,000 | $242 | 0.0% | $46.96 | +29.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,000 | $240 | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| PRA | PROASSURANCE CORP | 6,248 | $216 | 0.0% | $45.04 | -10.1% | COM | 74267C106 |
| PM | PHILIP MORRIS INT'L | 2,400 | $212 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | RITE AID CORP | 10,000 | $6 | 0.0% | $0.70 | — | COM | 767754104 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |