CIK: 0000894205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $561,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 109,856 | $22,548 | 4.0% | $154.44 | +24.5% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC. | 10,910 | $22,406 | 4.0% | $1923.85 | +0.4% | COM | 09857L108 |
| USB | US BANCORP | 374,245 | $22,189 | 4.0% | $33.16 | +33.7% | COM | 902973304 |
| PEP | PEPSICO | 161,445 | $22,065 | 3.9% | $59.46 | +89.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 97,037 | $21,979 | 3.9% | $132.06 | +64.4% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 16,258 | $21,737 | 3.9% | $37.42 | +71.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 144,952 | $21,144 | 3.8% | $71.70 | +59.1% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL | 193,003 | $19,862 | 3.5% | $66.07 | +31.4% | COM | 14040H105 |
| TJX | TJX COMPANIES | 320,899 | $19,594 | 3.5% | $36.91 | +47.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 172,116 | $19,527 | 3.5% | $61.35 | +50.9% | COM | G5960L103 |
| NVS | NOVARTIS AG | 202,954 | $19,218 | 3.4% | $78.18 | — | COM | 66987V109 |
| SYK | STRYKER | 89,698 | $18,831 | 3.4% | $69.92 | +177.7% | COM | 863667101 |
| MSFT | MICROSOFT | 116,283 | $18,338 | 3.3% | $82.17 | +69.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 155,558 | $18,210 | 3.2% | $79.82 | +16.3% | COM | 911312106 |
| ACN | ACCENTURE PLC | 82,536 | $17,380 | 3.1% | $62.30 | +186.4% | COM | G1151C101 |
| — | KELLOGG COMPANY | 239,280 | $16,549 | 2.9% | $46.50 | +4.4% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 109,359 | $16,378 | 2.9% | $98.70 | — | COM | 913017109 |
| AJG | ARTHUR J. GALLAGHER | 170,579 | $16,244 | 2.9% | $60.40 | +40.9% | COM | 363576109 |
| DG | DOLLAR GENERAL | 99,713 | $15,553 | 2.8% | $67.88 | +115.0% | COM | 256677105 |
| DIS | DISNEY (THE WALT) CO. | 99,626 | $14,409 | 2.6% | $79.09 | +71.6% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER | 85,320 | $14,141 | 2.5% | $101.52 | +26.7% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES | 55,042 | $14,060 | 2.5% | $201.69 | +16.0% | COM | 989207105 |
| MSM | MSC INDUSTRIAL DIRECT | 175,733 | $13,790 | 2.5% | $73.87 | 0.0% | COM | 553530106 |
| ADI | ANALOG DEVICES | 115,318 | $13,704 | 2.4% | $81.33 | +24.0% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC. | 125,540 | $13,580 | 2.4% | $40.78 | +155.0% | COM | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 204,304 | $12,266 | 2.2% | $61.46 | — | COM | 81369Y506 |
| SPGI | S&P GLOBAL, INC. | 41,362 | $11,294 | 2.0% | $182.65 | +35.2% | COM | 78409V104 |
| RMD | RESMED, INC. | 72,773 | $11,278 | 2.0% | $65.30 | +109.5% | COM | 761152107 |
| STT | STATE STREET CORP | 142,529 | $11,274 | 2.0% | $53.41 | +7.9% | COM | 857477103 |
| OMC | OMNICOM GROUP | 133,566 | $10,822 | 1.9% | $45.29 | +38.1% | COM | 681919106 |
| CDW | CDW CORPORATION | 75,171 | $10,737 | 1.9% | $122.84 | 0.0% | COM | 12514G108 |
| LKQ | LKQ CORPORATION | 299,728 | $10,700 | 1.9% | $24.43 | +24.8% | COM | 501889208 |
| ALB | ALBEMARLE CORPORATION | 138,238 | $10,097 | 1.8% | $82.84 | -25.6% | COM | 012653101 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,842 | 0.3% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1,442 | 0.3% | $59.79 | +76.0% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 4,367 | $1,406 | 0.3% | $211.77 | — | COM | 78462F103 |
| GOOGL | ALPHABET, INC. CLASS A | 1,008 | $1,350 | 0.2% | $36.73 | +74.3% | COM | 02079K305 |
| BA | BOEING | 3,630 | $1,183 | 0.2% | $83.37 | +321.1% | COM | 097023105 |
| PFE | PFIZER INC | 24,870 | $974 | 0.2% | $16.70 | +59.9% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $816 | 0.1% | $48.85 | +77.7% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 10,368 | $723 | 0.1% | $54.29 | -4.1% | COM | 30231G102 |
| MRK | MERCK & CO. | 7,222 | $657 | 0.1% | $30.30 | +123.0% | COM | 58933Y105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $586 | 0.1% | $180.89 | — | COM | 922908710 |
| T | AT&T | 12,460 | $487 | 0.1% | $11.22 | +68.1% | COM | 00206R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $482 | 0.1% | $71.30 | +25.8% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $463 | 0.1% | $103.39 | — | COM | 464287630 |
| AAPL | APPLE | 1,508 | $443 | 0.1% | $37.81 | +64.0% | COM | 037833100 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $404 | 0.1% | $108.82 | -8.2% | COM | 459200101 |
| VNQ | VANGUARD REIT | 4,336 | $402 | 0.1% | $74.95 | — | COM | 922908553 |
| HD | HOME DEPOT INC | 1,800 | $393 | 0.1% | $87.50 | +122.9% | COM | 437076102 |
| INTC | INTEL | 6,138 | $367 | 0.1% | $36.76 | +34.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,578 | $363 | 0.1% | $20.16 | +91.2% | COM | 17275R102 |
| DEO | DIAGEO PLC | 2,150 | $362 | 0.1% | $116.17 | — | COM | 25243Q205 |
| ORCL | ORACLE CORPORATION | 6,455 | $342 | 0.1% | $28.73 | +75.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $340 | 0.1% | $309674.97 | +5.2% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,045 | $339 | 0.1% | $209.59 | +42.4% | COM | 883556102 |
| PAYX | PAYCHEX, INC. | 3,825 | $325 | 0.1% | $44.76 | +57.9% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $312 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $306 | 0.1% | $20.11 | +71.3% | COM | 204149108 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $297 | 0.1% | $73.56 | — | COM | 922908728 |
| LOW | LOWE'S COMPANIES, INC. | 2,455 | $294 | 0.1% | $66.25 | +54.5% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $287 | 0.1% | $124.50 | — | COM | 464287655 |
| ABBV | ABBVIE INC. | 3,000 | $266 | 0.0% | $46.96 | +37.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,000 | $261 | 0.0% | $57.83 | +30.2% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 6,242 | $220 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $212 | 0.0% | $68.21 | — | COM | 77956H302 |
| VZ | VERIZON COMMUNICATIONS | 3,366 | $207 | 0.0% | $40.44 | +5.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 845 | $205 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INT'L | 2,400 | $204 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |