Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 162,649 | $19.53M | 4.5% | $120.10 * | $59.46 | +69.4% | COM | 713448108 |
| META | FACEBOOK INC | 112,925 | $18.84M | 4.4% | $166.80 | $155.53 | +6.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 141,032 | $18.49M | 4.3% | $131.13 * | $71.70 | +55.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 98,773 | $18.06M | 4.2% | $182.83 | $133.48 | +37.0% | COM | 084670702 |
| — | KELLOGG COMPANY | 295,691 | $17.74M | 4.1% | $59.99 * | $47.09 | -2.6% | COM | 487836108 |
| GOOG | ALPHABET, INC. CLASS C | 15,185 | $17.66M | 4.1% | $1162.79 * | $37.42 | +54.2% | COM | 02079K107 |
| SYK | STRYKER | 105,212 | $17.52M | 4.1% | $166.49 * | $86.64 | +80.9% | COM | 863667101 |
| USB | US BANCORP | 487,716 | $16.8M | 3.9% | $34.45 * | $34.11 | -21.1% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE | 179,585 | $16.78M | 3.9% | $93.42 * | $80.09 | -7.3% | COM | 911312106 |
| NVS | NOVARTIS AG | 200,585 | $16.54M | 3.8% | $82.45 | $71.66 | +15.1% | COM | 66987V109 |
| MSFT | MICROSOFT | 98,979 | $15.61M | 3.6% | $157.71 * | $82.17 | +82.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 164,665 | $14.85M | 3.4% | $90.18 * | $61.35 | +25.3% | COM | G5960L103 |
| TJX | TJX COMPANIES | 308,704 | $14.76M | 3.4% | $47.81 * | $36.91 | +20.3% | COM | 872540109 |
| AMZN | AMAZON | 7,528 | $14.68M | 3.4% | $1949.65 * | $96.79 | +0.7% | COM | 023135106 |
| DG | DOLLAR GENERAL | 89,879 | $13.57M | 3.1% | $151.01 * | $67.88 | +105.1% | COM | 256677105 |
| ACN | ACCENTURE PLC | 81,617 | $13.32M | 3.1% | $163.26 * | $62.30 | +141.0% | COM | G1151C101 |
| AAPL | APPLE | 52,320 | $13.3M | 3.1% | $254.28 * | $70.11 | -12.3% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INC. | 138,047 | $13.22M | 3.1% | $95.74 | $47.06 | +103.0% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER | 129,548 | $12.96M | 3.0% | $100.00 * | $107.52 | -22.2% | COM | 854502101 |
| AJG | ARTHUR J. GALLAGHER | 156,082 | $12.72M | 3.0% | $81.51 * | $60.40 | +26.3% | COM | 363576109 |
| ELV | ANTHEM INC | 53,739 | $12.2M | 2.8% | $227.04 * | $251.41 | -16.4% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL | 230,475 | $11.62M | 2.7% | $50.42 * | $68.25 | -33.1% | COM | 14040H105 |
| CDW | CDW CORPORATION | 114,684 | $10.7M | 2.5% | $93.27 * | $119.80 | -27.4% | COM | 12514G108 |
| MSM | MSC INDUSTRIAL DIRECT | 191,380 | $10.52M | 2.4% | $54.97 | $73.21 | -24.9% | COM | 553530106 |
| ZBRA | ZEBRA TECHNOLOGIES | 56,124 | $10.3M | 2.4% | $183.59 | $202.14 | -9.2% | COM | 989207105 |
| ADI | ANALOG DEVICES | 113,967 | $10.22M | 2.4% | $89.65 * | $81.33 | -0.5% | COM | 032654105 |
| SPGI | S&P GLOBAL, INC. | 37,714 | $9.242M | 2.1% | $245.05 * | $182.65 | +27.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC. | 6,820 | $9.175M | 2.1% | $1345.31 | $1923.85 | -31.2% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 95,588 | $9.017M | 2.1% | $94.33 | $98.70 | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 234,846 | $6.825M | 1.6% | $29.06 * | $32.26 | -55.0% | COM | 81369Y506 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.452M | 0.3% | $128.95 | $98.57 | +30.8% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.27M | 0.3% | $110.02 * | $59.79 | +59.4% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 952 | $1.106M | 0.3% | $1161.76 * | $36.73 | +57.0% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,894 | $1.004M | 0.2% | $257.83 | $211.08 | +22.1% | COM | 78462F103 |
| PFE | PFIZER INC | 24,845 | $811K | 0.2% | $32.64 * | $16.70 | +41.0% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $666K | 0.2% | $82.73 * | $48.85 | +56.7% | COM | 654106103 |
| MRK | MERCK & CO. | 7,222 | $556K | 0.1% | $76.99 * | $30.30 | +102.0% | COM | 58933Y105 |
| BA | BOEING | 3,650 | $544K | 0.1% | $149.04 | $83.37 | +78.9% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $469K | 0.1% | $238.56 | $180.89 | — | COM | 922908710 |
| DIS | DISNEY (THE WALT) CO. | 4,195 | $405K | 0.1% | $96.54 * | $79.09 | +19.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 10,368 | $394K | 0.1% | $38.00 * | $54.29 | -46.3% | COM | 30231G102 |
| T | AT&T | 12,460 | $363K | 0.1% | $29.13 * | $11.22 | +30.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,800 | $336K | 0.1% | $186.67 * | $87.50 | +85.8% | COM | 437076102 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $334K | 0.1% | $110.85 * | $108.82 | -23.9% | COM | 459200101 |
| INTC | INTEL | 6,138 | $332K | 0.1% | $54.09 * | $36.76 | +30.5% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 6,455 | $312K | 0.1% | $48.33 * | $28.73 | +54.9% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $303K | 0.1% | $69.88 | $73.53 | -5.0% | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,578 | $298K | 0.1% | $39.32 * | $20.16 | +63.0% | COM | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VAL | 3,598 | $295K | 0.1% | $81.99 | $99.40 | -17.5% | COM | 464287630 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $290K | 0.1% | $72.50 * | $71.30 | -21.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $284K | 0.1% | $284.00 | $209.59 | +33.3% | COM | 883556102 |
| DEO | DIAGEO PLC | 2,150 | $273K | 0.1% | $126.98 | $118.84 | +7.0% | COM | 25243Q205 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $272K | 0.1% | $2720.00 * | $309674.97 | -12.2% | COM | 084670108 |
| CI | CIGNA CORP | 1,525 | $270K | 0.1% | $177.05 * | $190.77 | -15.0% | COM | 125523100 |
| PAYX | PAYCHEX, INC. | 3,825 | $241K | 0.1% | $63.01 * | $44.76 | +18.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,000 | $237K | 0.1% | $79.00 * | $57.83 | +23.3% | COM | 002824100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $234K | 0.1% | $62.82 | $73.56 | — | COM | 922908728 |
| ABBV | ABBVIE INC. | 3,000 | $229K | 0.1% | $76.33 * | $46.96 | +28.2% | COM | 00287Y109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $208K | 0.0% | $31.72 * | $20.11 | +25.1% | COM | 204149108 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $207K | 0.0% | $86.25 * | $66.25 | +16.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 845 | $203K | 0.0% | $240.24 * | $50.17 | +3.9% | COM | 65339F101 |
| — | 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 |