Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 174,359 | $21.37M | 4.3% | $122.55 * | $59.46 | +68.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 215,321 | $20.7M | 4.2% | $96.14 | $79.48 | +21.0% | COM | 66987V109 |
| GOOG | ALPHABET, INC. CLASS C | 16,557 | $19.43M | 3.9% | $1173.28 * | $36.55 | +59.3% | COM | 02079K107 |
| META | FACEBOOK INC | 114,995 | $19.17M | 3.9% | $166.69 | $153.49 | +7.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 135,115 | $18.89M | 3.8% | $139.79 * | $68.87 | +67.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC. | 10,718 | $18.7M | 3.8% | $1744.92 | $1923.52 | -10.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 92,354 | $18.55M | 3.7% | $200.89 | $128.08 | +56.8% | COM | 084670702 |
| SYK | STRYKER | 92,991 | $18.37M | 3.7% | $197.52 * | $64.97 | +183.0% | COM | 863667101 |
| TJX | TJX COMPANIES | 335,551 | $17.86M | 3.6% | $53.21 * | $36.91 | +31.7% | COM | 872540109 |
| DIS | DISNEY (THE WALT) CO. | 159,640 | $17.73M | 3.6% | $111.03 * | $79.09 | +35.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 154,178 | $17.23M | 3.5% | $111.74 * | $79.77 | +7.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 183,533 | $16.72M | 3.4% | $91.08 * | $61.35 | +23.9% | COM | G5960L103 |
| COF | CAPITAL ONE FINANCIAL | 203,255 | $16.6M | 3.3% | $81.69 * | $65.78 | +10.6% | COM | 14040H105 |
| ACN | ACCENTURE PLC | 89,739 | $15.8M | 3.2% | $176.02 * | $62.30 | +155.6% | COM | G1151C101 |
| USB | US BANCORP | 324,784 | $15.65M | 3.1% | $48.19 * | $32.19 | +13.1% | COM | 902973304 |
| MSFT | MICROSOFT | 132,704 | $15.65M | 3.1% | $117.94 * | $82.17 | +34.9% | COM | 594918104 |
| DG | DOLLAR GENERAL | 124,163 | $14.81M | 3.0% | $119.30 * | $67.88 | +60.6% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 185,569 | $14.49M | 2.9% | $78.10 * | $60.40 | +18.8% | COM | 363576109 |
| ADI | ANALOG DEVICES | 137,576 | $14.48M | 2.9% | $105.27 * | $76.33 | +21.9% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 112,357 | $14.48M | 2.9% | $128.89 | $97.89 | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 204,901 | $13.55M | 2.7% | $66.12 * | $33.63 | -1.7% | COM | 81369Y506 |
| OMC | OMNICOM GROUP | 184,714 | $13.48M | 2.7% | $72.99 * | $45.08 | +27.0% | COM | 681919106 |
| PYPL | PAYPAL HOLDINGS INC. | 129,473 | $13.44M | 2.7% | $103.84 | $35.66 | +190.5% | COM | 70450Y103 |
| RMD | RESMED, INC. | 122,654 | $12.75M | 2.6% | $103.97 * | $65.30 | +49.9% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER | 91,866 | $12.51M | 2.5% | $136.17 * | $101.52 | +10.0% | COM | 854502101 |
| ALB | ALBEMARLE CORPORATION | 130,279 | $10.68M | 2.1% | $81.98 * | $83.93 | -10.9% | COM | 012653101 |
| VTR | VENTAS, INC | 153,249 | $9.779M | 2.0% | $63.81 * | $38.96 | +25.4% | COM | 92276F100 |
| LKQ | LKQ CORPORATION | 342,963 | $9.733M | 2.0% | $28.38 * | $24.40 | +4.4% | COM | 501889208 |
| SPGI | S&P GLOBAL, INC. | 46,170 | $9.721M | 2.0% | $210.55 * | $182.65 | +8.9% | COM | 78409V104 |
| SJM | THE JM SMUCKER CO. | 82,193 | $9.575M | 1.9% | $116.49 * | $95.62 | -2.1% | COM | 832696405 |
| — | BB&T CORPORATION | 192,004 | $8.934M | 1.8% | $46.53 | $38.72 | — | COM | 054937107 |
| STT | STATE STREET CORP | 135,358 | $8.908M | 1.8% | $65.81 * | $54.79 | -3.4% | COM | 857477103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.629M | 0.3% | $144.67 | $98.57 | +46.8% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 1,260 | $1.483M | 0.3% | $1176.98 * | $36.73 | +59.0% | COM | 02079K305 |
| BA | BOEING | 3,590 | $1.369M | 0.3% | $381.34 * | $80.37 | +363.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 11,447 | $1.191M | 0.2% | $104.04 * | $58.89 | +49.2% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 4,102 | $1.159M | 0.2% | $282.55 | $205.83 | +37.2% | COM | 78462F103 |
| PFE | PFIZER INC | 24,895 | $1.057M | 0.2% | $42.46 * | $16.70 | +76.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,392 | $920K | 0.2% | $80.76 * | $54.30 | +8.7% | COM | 30231G102 |
| NKE | NIKE, INC. | 8,050 | $678K | 0.1% | $84.22 * | $48.85 | +57.8% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $601K | 0.1% | $83.22 * | $30.30 | +112.3% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $514K | 0.1% | $261.44 | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $493K | 0.1% | $123.25 * | $71.30 | +28.3% | COM | 166764100 |
| IBM | INT'L BUSINESS MACHINES | 3,328 | $470K | 0.1% | $141.23 * | $110.46 | -8.9% | COM | 459200101 |
| GILD | GILEAD SCIENCE INC | 6,825 | $444K | 0.1% | $65.05 * | $55.90 | -10.3% | COM | 375558103 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $431K | 0.1% | $119.79 | $99.40 | +20.6% | COM | 464287630 |
| CSCO | CISCO SYSTEMS | 7,578 | $409K | 0.1% | $53.97 * | $20.16 | +117.7% | COM | 17275R102 |
| T | AT&T | 12,360 | $388K | 0.1% | $31.39 * | $11.08 | +31.8% | COM | 00206R102 |
| VNQ | VANGUARD REIT | 4,336 | $377K | 0.1% | $86.95 | $73.53 | +18.2% | COM | 922908553 |
| DEO | DIAGEO PLC | 2,150 | $352K | 0.1% | $163.72 | $118.84 | +37.7% | COM | 25243Q205 |
| HD | HOME DEPOT INC | 1,800 | $345K | 0.1% | $191.67 * | $87.50 | +86.0% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 6,130 | $329K | 0.1% | $53.67 * | $27.58 | +76.2% | COM | 68389X105 |
| INTC | INTEL | 5,800 | $311K | 0.1% | $53.62 * | $36.40 | +27.8% | COM | 458140100 |
| PAYX | PAYCHEX, INC. | 3,825 | $307K | 0.1% | $80.26 * | $44.76 | +47.2% | COM | 704326107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $301K | 0.1% | $3010.00 * | $309674.97 | -2.7% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $274K | 0.1% | $274.00 | $205.60 | +30.8% | COM | 883556102 |
| AAPL | APPLE | 1,426 | $271K | 0.1% | $190.04 * | $37.00 | +22.5% | COM | 037833100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $269K | 0.1% | $41.02 * | $20.11 | +55.6% | COM | 204149108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $266K | 0.1% | $153.31 | $121.55 | +25.9% | COM | 464287655 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $257K | 0.1% | $109.36 * | $65.00 | +48.7% | COM | 548661107 |
| CI | CIGNA CORP | 1,525 | $245K | 0.0% | $160.66 * | $190.77 | -22.9% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,000 | $242K | 0.0% | $80.67 * | $46.96 | +28.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,000 | $240K | 0.0% | $80.00 * | $57.83 | +22.9% | COM | 002824100 |
| PRA | PROASSURANCE CORP | 6,248 | $216K | 0.0% | $34.57 | $45.04 | -23.2% | COM | 74267C106 |
| PM | PHILIP MORRIS INT'L | 2,400 | $212K | 0.0% | $88.33 * | $56.07 | +11.0% | COM | 718172109 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| — | RITE AID CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | COM | 767754104 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |