Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 109,856 | $22.55M | 4.0% | $205.25 | $154.44 | +32.0% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC. | 10,910 | $22.41M | 4.0% | $2053.71 | $1923.85 | +5.0% | COM | 09857L108 |
| USB | US BANCORP | 374,245 | $22.19M | 4.0% | $59.29 * | $33.16 | +38.0% | COM | 902973304 |
| PEP | PEPSICO | 161,445 | $22.07M | 3.9% | $136.67 * | $59.46 | +91.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 97,037 | $21.98M | 3.9% | $226.50 | $132.06 | +71.5% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 16,258 | $21.74M | 3.9% | $1337.00 * | $37.42 | +77.3% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 144,952 | $21.14M | 3.8% | $145.87 * | $71.70 | +71.8% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL | 193,003 | $19.86M | 3.5% | $102.91 * | $66.07 | +40.5% | COM | 14040H105 |
| TJX | TJX COMPANIES | 320,899 | $19.59M | 3.5% | $61.06 * | $36.91 | +53.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 172,116 | $19.53M | 3.5% | $113.45 * | $61.35 | +56.7% | COM | G5960L103 |
| NVS | NOVARTIS AG | 202,954 | $19.22M | 3.4% | $94.69 | $71.66 | +32.1% | COM | 66987V109 |
| SYK | STRYKER | 89,698 | $18.83M | 3.4% | $209.94 * | $69.92 | +181.7% | COM | 863667101 |
| MSFT | MICROSOFT | 116,283 | $18.34M | 3.3% | $157.70 * | $82.17 | +82.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 155,558 | $18.21M | 3.2% | $117.06 * | $79.82 | +15.5% | COM | 911312106 |
| ACN | ACCENTURE PLC | 82,536 | $17.38M | 3.1% | $210.57 * | $62.30 | +209.6% | COM | G1151C101 |
| — | KELLOGG COMPANY | 239,280 | $16.55M | 2.9% | $69.16 * | $46.50 | +12.6% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 109,359 | $16.38M | 2.9% | $149.76 | $98.70 | — | COM | 913017109 |
| AJG | ARTHUR J. GALLAGHER | 170,579 | $16.24M | 2.9% | $95.23 * | $60.40 | +47.0% | COM | 363576109 |
| DG | DOLLAR GENERAL | 99,713 | $15.55M | 2.8% | $155.98 * | $67.88 | +111.4% | COM | 256677105 |
| DIS | DISNEY (THE WALT) CO. | 99,626 | $14.41M | 2.6% | $144.63 * | $79.09 | +78.7% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER | 85,320 | $14.14M | 2.5% | $165.74 * | $101.52 | +35.9% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES | 55,042 | $14.06M | 2.5% | $255.44 | $201.69 | +26.6% | COM | 989207105 |
| MSM | MSC INDUSTRIAL DIRECT | 175,733 | $13.79M | 2.5% | $78.47 | $73.87 | +6.2% | COM | 553530106 |
| ADI | ANALOG DEVICES | 115,318 | $13.7M | 2.4% | $118.84 * | $81.33 | +31.2% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC. | 125,540 | $13.58M | 2.4% | $108.17 | $40.78 | +164.7% | COM | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 204,304 | $12.27M | 2.2% | $60.04 * | $33.54 | -10.5% | COM | 81369Y506 |
| SPGI | S&P GLOBAL, INC. | 41,362 | $11.29M | 2.0% | $273.05 * | $182.65 | +42.2% | COM | 78409V104 |
| RMD | RESMED, INC. | 72,773 | $11.28M | 2.0% | $154.98 * | $65.30 | +125.5% | COM | 761152107 |
| STT | STATE STREET CORP | 142,529 | $11.27M | 2.0% | $79.10 * | $53.41 | +22.0% | COM | 857477103 |
| OMC | OMNICOM GROUP | 133,566 | $10.82M | 1.9% | $81.02 * | $45.29 | +43.8% | COM | 681919106 |
| CDW | CDW CORPORATION | 75,171 | $10.74M | 1.9% | $142.83 * | $122.84 | +8.1% | COM | 12514G108 |
| LKQ | LKQ CORPORATION | 299,728 | $10.7M | 1.9% | $35.70 * | $24.43 | +31.2% | COM | 501889208 |
| ALB | ALBEMARLE CORPORATION | 138,238 | $10.1M | 1.8% | $73.04 * | $82.84 | -18.3% | COM | 012653101 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.842M | 0.3% | $163.59 | $98.57 | +66.0% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.442M | 0.3% | $124.92 * | $59.79 | +79.9% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 4,367 | $1.406M | 0.3% | $321.96 | $211.08 | +52.5% | COM | 78462F103 |
| GOOGL | ALPHABET, INC. CLASS A | 1,008 | $1.35M | 0.2% | $1339.29 * | $36.73 | +81.0% | COM | 02079K305 |
| BA | BOEING | 3,630 | $1.183M | 0.2% | $325.90 | $83.37 | +288.4% | COM | 097023105 |
| PFE | PFIZER INC | 24,870 | $974K | 0.2% | $39.16 * | $16.70 | +67.5% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $816K | 0.1% | $101.37 * | $48.85 | +91.3% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 10,368 | $723K | 0.1% | $69.73 * | $54.29 | -2.7% | COM | 30231G102 |
| MRK | MERCK & CO. | 7,222 | $657K | 0.1% | $90.97 * | $30.30 | +136.9% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $586K | 0.1% | $298.07 | $180.89 | — | COM | 922908710 |
| T | AT&T | 12,460 | $487K | 0.1% | $39.09 * | $11.22 | +72.1% | COM | 00206R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $482K | 0.1% | $120.50 * | $71.30 | +29.3% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $463K | 0.1% | $128.68 | $99.40 | +29.4% | COM | 464287630 |
| AAPL | APPLE | 1,508 | $443K | 0.1% | $293.77 * | $37.81 | +87.4% | COM | 037833100 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $404K | 0.1% | $134.09 * | $108.82 | -9.0% | COM | 459200101 |
| VNQ | VANGUARD REIT | 4,336 | $402K | 0.1% | $92.71 | $73.53 | +26.2% | COM | 922908553 |
| HD | HOME DEPOT INC | 1,800 | $393K | 0.1% | $218.33 * | $87.50 | +115.9% | COM | 437076102 |
| INTC | INTEL | 6,138 | $367K | 0.1% | $59.79 * | $36.76 | +43.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,578 | $363K | 0.1% | $47.90 * | $20.16 | +97.4% | COM | 17275R102 |
| DEO | DIAGEO PLC | 2,150 | $362K | 0.1% | $168.37 | $118.84 | +41.7% | COM | 25243Q205 |
| ORCL | ORACLE CORPORATION | 6,455 | $342K | 0.1% | $52.98 * | $28.73 | +69.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $340K | 0.1% | $3400.00 * | $309674.97 | +9.7% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,045 | $339K | 0.1% | $324.40 | $209.59 | +52.6% | COM | 883556102 |
| PAYX | PAYCHEX, INC. | 3,825 | $325K | 0.1% | $84.97 * | $44.76 | +59.6% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $312K | 0.1% | $204.59 * | $190.77 | -2.0% | COM | 125523100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $306K | 0.1% | $46.66 * | $20.11 | +81.4% | COM | 204149108 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $297K | 0.1% | $79.73 | $73.56 | — | COM | 922908728 |
| LOW | LOWE'S COMPANIES, INC. | 2,455 | $294K | 0.1% | $119.76 * | $66.25 | +62.0% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $287K | 0.1% | $165.42 | $121.55 | +36.3% | COM | 464287655 |
| ABBV | ABBVIE INC. | 3,000 | $266K | 0.0% | $88.67 * | $46.96 | +47.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,000 | $261K | 0.0% | $87.00 * | $57.83 | +35.1% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 6,242 | $220K | 0.0% | $35.25 * | $27.79 | +9.4% | COM | 060505104 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $212K | 0.0% | $68.21 | $68.21 | — | COM | 77956H302 |
| VZ | VERIZON COMMUNICATIONS | 3,366 | $207K | 0.0% | $61.50 * | $40.44 | +7.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 845 | $205K | 0.0% | $242.60 * | $50.17 | +4.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INT'L | 2,400 | $204K | 0.0% | $85.00 * | $60.01 | +4.5% | COM | 718172109 |
| — | 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 |