Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 163,690 | $21.46M | 4.2% | $131.13 * | $59.46 | +81.2% | COM | 713448108 |
| ADI | ANALOG DEVICES | 184,490 | $20.82M | 4.0% | $112.87 * | $81.33 | +23.4% | COM | 032654105 |
| META | FACEBOOK INC | 106,238 | $20.5M | 4.0% | $193.00 | $153.49 | +24.9% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC. | 10,783 | $20.21M | 3.9% | $1874.71 | $1923.52 | -4.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 93,669 | $19.97M | 3.9% | $213.17 | $129.19 | +65.0% | COM | 084670702 |
| USB | US BANCORP | 379,403 | $19.88M | 3.9% | $52.40 * | $33.16 | +20.2% | COM | 902973304 |
| SYK | STRYKER | 91,885 | $18.89M | 3.7% | $205.58 * | $64.97 | +195.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 135,156 | $18.82M | 3.7% | $139.28 * | $68.87 | +68.4% | COM | 478160104 |
| GOOG | ALPHABET, INC. CLASS C | 17,285 | $18.68M | 3.6% | $1080.94 * | $37.42 | +43.3% | COM | 02079K107 |
| NVS | NOVARTIS AG | 199,224 | $18.19M | 3.5% | $91.31 | $71.22 | +28.2% | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 184,930 | $18.01M | 3.5% | $97.39 * | $61.35 | +32.5% | COM | G5960L103 |
| COF | CAPITAL ONE FINANCIAL | 197,909 | $17.96M | 3.5% | $90.74 * | $65.78 | +23.4% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 173,508 | $17.92M | 3.5% | $103.27 * | $79.82 | +0.2% | COM | 911312106 |
| TJX | TJX COMPANIES | 327,750 | $17.33M | 3.4% | $52.88 * | $36.91 | +31.4% | COM | 872540109 |
| MSFT | MICROSOFT | 126,645 | $16.96M | 3.3% | $133.96 * | $82.17 | +53.8% | COM | 594918104 |
| DIS | DISNEY (THE WALT) CO. | 116,903 | $16.32M | 3.2% | $139.64 * | $79.09 | +70.4% | COM | 254687106 |
| AJG | ARTHUR J. GALLAGHER | 181,126 | $15.87M | 3.1% | $87.59 * | $60.40 | +33.9% | COM | 363576109 |
| DG | DOLLAR GENERAL | 116,501 | $15.75M | 3.1% | $135.16 * | $67.88 | +82.4% | COM | 256677105 |
| ACN | ACCENTURE PLC | 84,677 | $15.65M | 3.0% | $184.77 * | $62.30 | +170.5% | COM | G1151C101 |
| OMC | OMNICOM GROUP | 183,750 | $15.06M | 2.9% | $81.95 * | $45.08 | +43.7% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 110,520 | $14.39M | 2.8% | $130.20 | $97.89 | — | COM | 913017109 |
| RMD | RESMED, INC. | 109,685 | $13.38M | 2.6% | $122.03 * | $65.30 | +76.6% | COM | 761152107 |
| PYPL | PAYPAL HOLDINGS INC. | 116,341 | $13.32M | 2.6% | $114.46 | $35.66 | +220.2% | COM | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 202,902 | $12.93M | 2.5% | $63.71 * | $33.63 | -5.3% | COM | 81369Y506 |
| SWK | STANLEY BLACK & DECKER | 89,235 | $12.9M | 2.5% | $144.61 * | $101.52 | +17.5% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES | 51,907 | $10.87M | 2.1% | $209.49 | $201.62 | +3.9% | COM | 989207105 |
| SPGI | S&P GLOBAL, INC. | 45,175 | $10.29M | 2.0% | $227.78 * | $182.65 | +18.1% | COM | 78409V104 |
| VTR | VENTAS, INC | 144,820 | $9.898M | 1.9% | $68.35 * | $38.96 | +35.8% | COM | 92276F100 |
| LKQ | LKQ CORPORATION | 358,391 | $9.537M | 1.8% | $26.61 * | $24.43 | -2.2% | COM | 501889208 |
| ALB | ALBEMARLE CORPORATION | 134,767 | $9.489M | 1.8% | $70.41 * | $83.38 | -22.6% | COM | 012653101 |
| SJM | THE JM SMUCKER CO. | 79,213 | $9.125M | 1.8% | $115.20 * | $95.62 | -2.6% | COM | 832696405 |
| STT | STATE STREET CORP | 143,296 | $8.033M | 1.6% | $56.06 * | $54.53 | -16.6% | COM | 857477103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.69M | 0.3% | $150.09 | $98.57 | +52.3% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 1,210 | $1.31M | 0.3% | $1082.64 * | $36.73 | +46.3% | COM | 02079K305 |
| BA | BOEING | 3,590 | $1.307M | 0.3% | $364.07 | $80.37 | +344.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 11,783 | $1.292M | 0.3% | $109.65 * | $59.79 | +55.9% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 4,234 | $1.241M | 0.2% | $293.10 | $208.40 | +40.6% | COM | 78462F103 |
| PFE | PFIZER INC | 24,870 | $1.077M | 0.2% | $43.31 * | $16.70 | +81.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,193 | $781K | 0.2% | $76.62 * | $54.30 | +4.2% | COM | 30231G102 |
| NKE | NIKE, INC. | 8,050 | $676K | 0.1% | $83.98 * | $48.85 | +57.7% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $606K | 0.1% | $83.91 * | $30.30 | +115.5% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $534K | 0.1% | $271.62 | $180.89 | — | COM | 922908710 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $533K | 0.1% | $137.98 * | $108.82 | -8.6% | COM | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $498K | 0.1% | $124.50 * | $71.30 | +30.9% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $434K | 0.1% | $120.62 | $99.40 | +21.2% | COM | 464287630 |
| T | AT&T | 12,501 | $419K | 0.1% | $33.52 * | $11.13 | +43.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 7,578 | $415K | 0.1% | $54.76 * | $20.16 | +122.1% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $379K | 0.1% | $87.41 | $73.53 | +18.9% | COM | 922908553 |
| HD | HOME DEPOT INC | 1,800 | $374K | 0.1% | $207.78 * | $87.50 | +103.0% | COM | 437076102 |
| DEO | DIAGEO PLC | 2,150 | $370K | 0.1% | $172.09 | $118.84 | +45.0% | COM | 25243Q205 |
| ORCL | ORACLE CORPORATION | 6,130 | $349K | 0.1% | $56.93 * | $27.58 | +87.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $318K | 0.1% | $3180.00 * | $309674.97 | +2.8% | COM | 084670108 |
| PAYX | PAYCHEX, INC. | 3,825 | $315K | 0.1% | $82.35 * | $44.76 | +52.2% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $294K | 0.1% | $294.00 | $205.60 | +40.5% | COM | 883556102 |
| INTC | INTEL | 5,900 | $282K | 0.1% | $47.80 * | $36.51 | +14.3% | COM | 458140100 |
| AAPL | APPLE | 1,426 | $282K | 0.1% | $197.76 * | $37.00 | +28.2% | COM | 037833100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $277K | 0.1% | $42.24 * | $20.11 | +61.7% | COM | 204149108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $270K | 0.1% | $155.62 | $121.55 | +27.9% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $252K | 0.0% | $84.00 * | $57.83 | +29.8% | COM | 002824100 |
| CI | CIGNA CORP | 1,525 | $240K | 0.0% | $157.38 * | $190.77 | -24.5% | COM | 125523100 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $237K | 0.0% | $100.85 * | $65.00 | +37.7% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,000 | $218K | 0.0% | $72.67 * | $46.96 | +17.2% | COM | 00287Y109 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |