Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 157,601 | $22.16M | 4.3% | $140.63 * | $77.23 | +55.9% | COM | 478160104 |
| PEP | PEPSICO | 162,094 | $21.44M | 4.1% | $132.26 * | $59.46 | +88.0% | COM | 713448108 |
| META | FACEBOOK INC | 94,121 | $21.37M | 4.1% | $227.07 | $155.53 | +45.0% | COM | 30303M102 |
| AMZN | AMAZON | 7,693 | $21.22M | 4.1% | $2758.87 * | $97.30 | +41.8% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 14,761 | $20.87M | 4.0% | $1413.59 * | $37.42 | +87.5% | COM | 02079K107 |
| MSFT | MICROSOFT | 101,541 | $20.66M | 4.0% | $203.51 * | $84.47 | +130.0% | COM | 594918104 |
| — | KELLOGG COMPANY | 307,992 | $20.35M | 3.9% | $66.06 * | $47.19 | +8.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 111,212 | $19.85M | 3.8% | $178.51 | $138.98 | +28.4% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 173,685 | $19.31M | 3.7% | $111.18 * | $80.09 | +11.5% | COM | 911312106 |
| CDW | CDW CORPORATION | 158,526 | $18.42M | 3.5% | $116.18 * | $114.65 | -5.2% | COM | 12514G108 |
| PYPL | PAYPAL HOLDINGS INC. | 103,028 | $17.95M | 3.5% | $174.23 | $47.06 | +269.4% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 204,105 | $17.83M | 3.4% | $87.34 | $71.91 | +21.5% | COM | 66987V109 |
| SYK | STRYKER | 97,355 | $17.54M | 3.4% | $180.19 * | $86.64 | +96.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 191,281 | $17.54M | 3.4% | $91.70 * | $64.19 | +22.6% | COM | G5960L103 |
| GD | GENERAL DYNAMICS COPR | 115,972 | $17.33M | 3.3% | $149.46 * | $124.31 | +5.9% | COM | 369550108 |
| ELV | ANTHEM INC | 64,884 | $17.06M | 3.3% | $262.98 * | $250.67 | -2.6% | COM | 036752103 |
| AAPL | APPLE | 46,471 | $16.95M | 3.3% | $364.81 * | $70.11 | +26.2% | COM | 037833100 |
| USB | US BANCORP | 451,662 | $16.63M | 3.2% | $36.82 * | $34.11 | -14.7% | COM | 902973304 |
| ACN | ACCENTURE PLC | 75,460 | $16.2M | 3.1% | $214.72 * | $62.30 | +218.4% | COM | G1151C101 |
| AJG | ARTHUR J. GALLAGHER | 165,520 | $16.14M | 3.1% | $97.49 * | $61.69 | +48.6% | COM | 363576109 |
| DG | DOLLAR GENERAL | 82,848 | $15.78M | 3.0% | $190.51 * | $67.88 | +159.3% | COM | 256677105 |
| COF | CAPITAL ONE FINANCIAL | 245,063 | $15.34M | 3.0% | $62.59 * | $67.56 | -15.5% | COM | 14040H105 |
| TJX | TJX COMPANIES | 301,876 | $15.26M | 2.9% | $50.56 * | $36.91 | +27.2% | COM | 872540109 |
| ADI | ANALOG DEVICES | 110,757 | $13.58M | 2.6% | $122.64 * | $81.33 | +36.9% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES | 50,495 | $12.92M | 2.5% | $255.95 | $202.14 | +26.6% | COM | 989207105 |
| CARR | CARRIER GLOBAL CORP | 526,323 | $11.7M | 2.2% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER | 78,291 | $10.91M | 2.1% | $139.38 * | $107.52 | +9.0% | COM | 854502101 |
| SPGI | S&P GLOBAL, INC. | 32,967 | $10.86M | 2.1% | $329.48 * | $182.65 | +72.4% | COM | 78409V104 |
| MSM | MSC INDUSTRIAL DIRECT | 142,639 | $10.39M | 2.0% | $72.81 | $73.21 | -0.6% | COM | 553530106 |
| DEO | DIAGEO PLC | 70,321 | $9.45M | 1.8% | $134.38 | $136.65 | -1.7% | COM | 25243Q205 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.763M | 0.3% | $156.57 | $98.57 | +58.8% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.38M | 0.3% | $119.55 * | $59.79 | +74.4% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 949 | $1.346M | 0.3% | $1418.34 * | $36.73 | +91.6% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,631 | $1.12M | 0.2% | $308.45 | $211.08 | +46.1% | COM | 78462F103 |
| PFE | PFIZER INC | 24,945 | $816K | 0.2% | $32.71 * | $16.70 | +42.6% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $789K | 0.2% | $98.01 * | $48.85 | +86.1% | COM | 654106103 |
| BA | BOEING | 3,632 | $666K | 0.1% | $183.37 | $83.37 | +119.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,551 | $613K | 0.1% | $240.30 * | $51.38 | +1.8% | COM | 65339F101 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $563K | 0.1% | $286.37 | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,222 | $558K | 0.1% | $77.26 * | $30.30 | +104.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,800 | $451K | 0.1% | $250.56 * | $87.50 | +150.8% | COM | 437076102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $446K | 0.1% | $111.50 * | $79.09 | +37.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,593 | $429K | 0.1% | $44.72 * | $54.29 | -35.5% | COM | 30231G102 |
| T | AT&T | 12,460 | $377K | 0.1% | $30.26 * | $11.22 | +38.7% | COM | 00206R102 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $364K | 0.1% | $120.81 * | $108.82 | -16.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $362K | 0.1% | $362.00 | $209.59 | +70.5% | COM | 883556102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $357K | 0.1% | $89.25 * | $71.30 | -1.7% | COM | 166764100 |
| INTC | INTEL | 5,900 | $353K | 0.1% | $59.83 * | $36.76 | +45.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,578 | $353K | 0.1% | $46.58 * | $20.16 | +95.2% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $341K | 0.1% | $78.64 | $73.53 | +6.8% | COM | 922908553 |
| ORCL | ORACLE CORPORATION | 6,130 | $339K | 0.1% | $55.30 * | $28.73 | +78.0% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $324K | 0.1% | $135.00 * | $66.25 | +84.7% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,000 | $295K | 0.1% | $98.33 * | $46.96 | +67.7% | COM | 00287Y109 |
| PAYX | PAYCHEX, INC. | 3,775 | $286K | 0.1% | $75.76 * | $44.76 | +44.6% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $286K | 0.1% | $187.54 * | $190.77 | -10.0% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $284K | 0.1% | $76.24 | $73.56 | — | COM | 922908728 |
| ABT | ABBOTT LABS | 3,050 | $279K | 0.1% | $91.48 * | $58.22 | +42.4% | COM | 002824100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $267K | 0.1% | $2670.00 * | $309674.97 | -13.7% | COM | 084670108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $252K | 0.0% | $150.45 | $136.01 | +10.6% | COM | 92206C623 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $248K | 0.0% | $142.94 | $131.22 | +9.1% | COM | 464287655 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $221K | 0.0% | $71.11 | $71.11 | — | COM | 77956H302 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $215K | 0.0% | $32.78 * | $20.11 | +30.5% | COM | 204149108 |
| — | 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 |