Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 161,992 | $22.21M | 4.2% | $137.10 * | $59.46 | +90.7% | COM | 713448108 |
| USB | US BANCORP | 376,755 | $20.85M | 4.0% | $55.34 * | $33.16 | +27.9% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC. | 10,455 | $20.52M | 3.9% | $1962.60 | $1923.52 | +0.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 97,315 | $20.24M | 3.8% | $208.02 | $132.06 | +57.5% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 16,539 | $20.16M | 3.8% | $1219.00 * | $37.42 | +61.7% | COM | 02079K107 |
| META | FACEBOOK INC | 107,167 | $19.08M | 3.6% | $178.08 | $153.49 | +15.2% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 175,451 | $19.06M | 3.6% | $108.62 * | $61.35 | +49.3% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 155,755 | $18.66M | 3.5% | $119.82 * | $79.82 | +17.3% | COM | 911312106 |
| SYK | STRYKER | 86,263 | $18.66M | 3.5% | $216.30 * | $64.97 | +211.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 143,128 | $18.52M | 3.5% | $129.38 * | $71.16 | +52.5% | COM | 478160104 |
| TJX | TJX COMPANIES | 330,724 | $18.43M | 3.5% | $55.74 * | $36.91 | +39.1% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL | 201,876 | $18.37M | 3.5% | $90.98 * | $66.07 | +23.7% | COM | 14040H105 |
| ADI | ANALOG DEVICES | 155,436 | $17.37M | 3.3% | $111.73 * | $81.33 | +22.8% | COM | 032654105 |
| NVS | NOVARTIS AG | 198,174 | $17.22M | 3.3% | $86.90 | $71.22 | +22.0% | COM | 66987V109 |
| MSFT | MICROSOFT | 121,059 | $16.83M | 3.2% | $139.03 * | $82.17 | +60.1% | COM | 594918104 |
| ACN | ACCENTURE PLC | 82,656 | $15.9M | 3.0% | $192.35 * | $62.30 | +181.6% | COM | G1151C101 |
| DG | DOLLAR GENERAL | 99,558 | $15.82M | 3.0% | $158.94 * | $67.88 | +115.0% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 112,893 | $15.41M | 2.9% | $136.52 | $98.70 | — | COM | 913017109 |
| DIS | DISNEY (THE WALT) CO. | 118,060 | $15.39M | 2.9% | $130.32 * | $79.09 | +60.0% | COM | 254687106 |
| AJG | ARTHUR J. GALLAGHER | 170,603 | $15.28M | 2.9% | $89.57 * | $60.40 | +37.6% | COM | 363576109 |
| OMC | OMNICOM GROUP | 185,922 | $14.56M | 2.8% | $78.30 * | $45.29 | +37.8% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER | 89,271 | $12.89M | 2.5% | $144.41 * | $101.52 | +17.9% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES | 61,704 | $12.73M | 2.4% | $206.37 | $201.69 | +2.3% | COM | 989207105 |
| PYPL | PAYPAL HOLDINGS INC. | 118,639 | $12.29M | 2.3% | $103.59 | $37.10 | +178.6% | COM | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 199,465 | $11.81M | 2.2% | $59.20 * | $33.63 | -12.0% | COM | 81369Y506 |
| VTR | VENTAS, INC | 145,178 | $10.6M | 2.0% | $73.03 * | $38.96 | +46.7% | COM | 92276F100 |
| LKQ | LKQ CORPORATION | 329,269 | $10.36M | 2.0% | $31.45 * | $24.43 | +15.6% | COM | 501889208 |
| SPGI | S&P GLOBAL, INC. | 41,952 | $10.28M | 2.0% | $244.97 * | $182.65 | +27.3% | COM | 78409V104 |
| RMD | RESMED, INC. | 74,757 | $10.1M | 1.9% | $135.10 * | $65.30 | +96.0% | COM | 761152107 |
| — | KELLOGG COMPANY | 153,427 | $9.873M | 1.9% | $64.35 * | $45.36 | +6.4% | COM | 487836108 |
| STT | STATE STREET CORP | 162,325 | $9.608M | 1.8% | $59.19 * | $53.41 | -9.3% | COM | 857477103 |
| ALB | ALBEMARLE CORPORATION | 136,139 | $9.464M | 1.8% | $69.52 * | $83.17 | -23.0% | COM | 012653101 |
| SJM | THE JM SMUCKER CO. | 85,018 | $9.354M | 1.8% | $110.02 * | $95.27 | -5.9% | COM | 832696405 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.7M | 0.3% | $150.98 | $98.57 | +53.2% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,888 | $1.479M | 0.3% | $124.41 * | $59.79 | +78.0% | COM | 742718109 |
| BA | BOEING | 3,630 | $1.381M | 0.3% | $380.44 | $83.37 | +351.0% | COM | 097023105 |
| GOOGL | ALPHABET, INC. CLASS A | 1,108 | $1.353M | 0.3% | $1221.12 * | $36.73 | +65.0% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 4,249 | $1.261M | 0.2% | $296.78 | $208.40 | +42.4% | COM | 78462F103 |
| PFE | PFIZER INC | 24,870 | $894K | 0.2% | $35.95 * | $16.70 | +52.2% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $756K | 0.1% | $93.91 * | $48.85 | +76.9% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 10,368 | $732K | 0.1% | $70.60 * | $54.29 | -2.7% | COM | 30231G102 |
| MRK | MERCK & CO. | 7,222 | $608K | 0.1% | $84.19 * | $30.30 | +117.8% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $540K | 0.1% | $274.67 | $180.89 | — | COM | 922908710 |
| T | AT&T | 12,710 | $481K | 0.1% | $37.84 * | $11.22 | +63.6% | COM | 00206R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $474K | 0.1% | $118.50 * | $71.30 | +26.0% | COM | 166764100 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $438K | 0.1% | $145.37 * | $108.82 | -2.5% | COM | 459200101 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $430K | 0.1% | $119.51 | $99.40 | +20.1% | COM | 464287630 |
| HD | HOME DEPOT INC | 1,800 | $418K | 0.1% | $232.22 * | $87.50 | +127.9% | COM | 437076102 |
| VNQ | VANGUARD REIT | 4,336 | $404K | 0.1% | $93.17 | $73.53 | +26.8% | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,578 | $374K | 0.1% | $49.35 * | $20.16 | +101.8% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 6,455 | $355K | 0.1% | $55.00 * | $28.73 | +74.8% | COM | 68389X105 |
| DEO | DIAGEO PLC | 2,150 | $352K | 0.1% | $163.72 | $118.84 | +37.6% | COM | 25243Q205 |
| AAPL | APPLE | 1,518 | $340K | 0.1% | $223.98 * | $37.81 | +42.5% | COM | 037833100 |
| PAYX | PAYCHEX, INC. | 3,825 | $317K | 0.1% | $82.88 * | $44.76 | +54.2% | COM | 704326107 |
| INTC | INTEL | 6,138 | $316K | 0.1% | $51.48 * | $36.76 | +23.0% | COM | 458140100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $312K | 0.1% | $3120.00 * | $309674.97 | +0.7% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $291K | 0.1% | $291.00 | $205.60 | +39.4% | COM | 883556102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $279K | 0.1% | $42.54 * | $20.11 | +64.3% | COM | 204149108 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $274K | 0.1% | $73.56 | $73.56 | — | COM | 922908728 |
| LOW | LOWE'S COMPANIES, INC. | 2,455 | $270K | 0.1% | $109.98 * | $66.25 | +48.0% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $263K | 0.0% | $151.59 | $121.55 | +24.5% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $251K | 0.0% | $83.67 * | $57.83 | +29.6% | COM | 002824100 |
| CI | CIGNA CORP | 1,525 | $231K | 0.0% | $151.48 * | $190.77 | -27.2% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,000 | $227K | 0.0% | $75.67 * | $46.96 | +23.9% | COM | 00287Y109 |
| PRA | PROASSURANCE CORP | 5,300 | $213K | 0.0% | $40.19 | $38.73 | +4.0% | COM | 74267C106 |
| VZ | VERIZON COMMUNICATIONS | 3,506 | $212K | 0.0% | $60.47 * | $40.44 | +4.9% | COM | 92343V104 |
| — | 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 |