CIK: 0000894205 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $430,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 162,649 | $19,534 | 4.5% | $59.46 | +89.7% | COM | 713448108 |
| META | FACEBOOK INC | 112,925 | $18,836 | 4.4% | $155.53 | +25.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 141,032 | $18,494 | 4.3% | $71.70 | +67.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 98,773 | $18,059 | 4.2% | $133.48 | +59.2% | COM | 084670702 |
| — | KELLOGG COMPANY | 295,691 | $17,739 | 4.1% | $47.09 | +5.3% | COM | 487836108 |
| GOOG | ALPHABET, INC. CLASS C | 15,185 | $17,657 | 4.1% | $37.42 | +80.0% | COM | 02079K107 |
| SYK | STRYKER | 105,212 | $17,517 | 4.1% | $86.64 | +111.6% | COM | 863667101 |
| USB | US BANCORP | 487,716 | $16,802 | 3.9% | $34.11 | +9.1% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE | 179,585 | $16,777 | 3.9% | $80.09 | +2.2% | COM | 911312106 |
| NVS | NOVARTIS AG | 200,585 | $16,538 | 3.8% | $78.18 | — | COM | 66987V109 |
| MSFT | MICROSOFT | 98,979 | $15,610 | 3.6% | $82.17 | +90.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 164,665 | $14,849 | 3.4% | $61.35 | +47.0% | COM | G5960L103 |
| TJX | TJX COMPANIES | 308,704 | $14,759 | 3.4% | $36.91 | +44.5% | COM | 872540109 |
| AMZN | AMAZON | 7,528 | $14,677 | 3.4% | $96.79 | 0.0% | COM | 023135106 |
| DG | DOLLAR GENERAL | 89,879 | $13,573 | 3.1% | $67.88 | +109.6% | COM | 256677105 |
| ACN | ACCENTURE PLC | 81,617 | $13,325 | 3.1% | $62.30 | +184.2% | COM | G1151C101 |
| AAPL | APPLE | 52,320 | $13,304 | 3.1% | $70.11 | +1.4% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INC. | 138,047 | $13,217 | 3.1% | $47.06 | +134.1% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER | 129,548 | $12,955 | 3.0% | $107.52 | +10.8% | COM | 854502101 |
| AJG | ARTHUR J. GALLAGHER | 156,082 | $12,722 | 3.0% | $60.40 | +48.0% | COM | 363576109 |
| ELV | ANTHEM INC | 53,739 | $12,201 | 2.8% | $251.41 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL | 230,475 | $11,621 | 2.7% | $68.25 | +16.4% | COM | 14040H105 |
| CDW | CDW CORPORATION | 114,684 | $10,697 | 2.5% | $119.80 | -4.8% | COM | 12514G108 |
| MSM | MSC INDUSTRIAL DIRECT | 191,380 | $10,520 | 2.4% | $73.21 | -10.1% | COM | 553530106 |
| ZBRA | ZEBRA TECHNOLOGIES | 56,124 | $10,304 | 2.4% | $202.14 | +11.2% | COM | 989207105 |
| ADI | ANALOG DEVICES | 113,967 | $10,217 | 2.4% | $81.33 | +20.9% | COM | 032654105 |
| SPGI | S&P GLOBAL, INC. | 37,714 | $9,242 | 2.1% | $182.65 | +43.0% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC. | 6,820 | $9,175 | 2.1% | $1923.85 | -10.3% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 95,588 | $9,017 | 2.1% | $98.70 | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 234,846 | $6,825 | 1.6% | $57.25 | — | COM | 81369Y506 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,452 | 0.3% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1,270 | 0.3% | $59.79 | +73.6% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 952 | $1,106 | 0.3% | $36.73 | +83.1% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,894 | $1,004 | 0.2% | $211.77 | — | COM | 78462F103 |
| PFE | PFIZER INC | 24,845 | $811 | 0.2% | $16.70 | +54.6% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $666 | 0.2% | $48.85 | +75.8% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $556 | 0.1% | $30.30 | +114.8% | COM | 58933Y105 |
| BA | BOEING | 3,650 | $544 | 0.1% | $83.37 | +227.2% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $469 | 0.1% | $180.89 | — | COM | 922908710 |
| DIS | DISNEY (THE WALT) CO. | 4,195 | $405 | 0.1% | $79.09 | +56.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 10,368 | $394 | 0.1% | $54.29 | -22.5% | COM | 30231G102 |
| T | AT&T | 12,460 | $363 | 0.1% | $11.22 | +61.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,800 | $336 | 0.1% | $87.50 | +117.3% | COM | 437076102 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $334 | 0.1% | $108.82 | -9.7% | COM | 459200101 |
| INTC | INTEL | 6,138 | $332 | 0.1% | $36.76 | +42.4% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 6,455 | $312 | 0.1% | $28.73 | +65.3% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $303 | 0.1% | $74.95 | — | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,578 | $298 | 0.1% | $20.16 | +81.9% | COM | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $295 | 0.1% | $103.39 | — | COM | 464287630 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $290 | 0.1% | $71.30 | +6.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $284 | 0.1% | $209.59 | +48.2% | COM | 883556102 |
| DEO | DIAGEO PLC | 2,150 | $273 | 0.1% | $116.17 | — | COM | 25243Q205 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $272 | 0.1% | $309674.97 | +2.9% | COM | 084670108 |
| CI | CIGNA CORP | 1,525 | $270 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| PAYX | PAYCHEX, INC. | 3,825 | $241 | 0.1% | $44.76 | +50.6% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,000 | $237 | 0.1% | $57.83 | +30.3% | COM | 002824100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $234 | 0.1% | $73.56 | — | COM | 922908728 |
| ABBV | ABBVIE INC. | 3,000 | $229 | 0.1% | $46.96 | +43.1% | COM | 00287Y109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $208 | 0.0% | $20.11 | +57.5% | COM | 204149108 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $207 | 0.0% | $66.25 | +48.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 845 | $203 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |