CIK: 0000894205 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $519,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 157,601 | $22,163 | 4.3% | $77.23 | +60.9% | COM | 478160104 |
| PEP | PEPSICO | 162,094 | $21,439 | 4.1% | $59.46 | +86.3% | COM | 713448108 |
| META | FACEBOOK INC | 94,121 | $21,372 | 4.1% | $155.53 | +33.3% | COM | 30303M102 |
| AMZN | AMAZON | 7,693 | $21,224 | 4.1% | $97.30 | +24.1% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 14,761 | $20,866 | 4.0% | $37.42 | +79.0% | COM | 02079K107 |
| MSFT | MICROSOFT | 101,541 | $20,665 | 4.0% | $84.47 | +104.9% | COM | 594918104 |
| — | KELLOGG COMPANY | 307,992 | $20,346 | 3.9% | $47.19 | +4.8% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 111,212 | $19,852 | 3.8% | $138.98 | +31.4% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 173,685 | $19,310 | 3.7% | $80.09 | -0.4% | COM | 911312106 |
| CDW | CDW CORPORATION | 158,526 | $18,418 | 3.5% | $114.65 | -11.7% | COM | 12514G108 |
| PYPL | PAYPAL HOLDINGS INC. | 103,028 | $17,951 | 3.5% | $47.06 | +193.0% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 204,105 | $17,827 | 3.4% | $78.34 | — | COM | 66987V109 |
| SYK | STRYKER | 97,355 | $17,542 | 3.4% | $86.64 | +100.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 191,281 | $17,540 | 3.4% | $64.19 | +27.4% | COM | G5960L103 |
| GD | GENERAL DYNAMICS COPR | 115,972 | $17,333 | 3.3% | $124.31 | 0.0% | COM | 369550108 |
| ELV | ANTHEM INC | 64,884 | $17,063 | 3.3% | $250.67 | -1.4% | COM | 036752103 |
| AAPL | APPLE | 46,471 | $16,953 | 3.3% | $70.11 | +7.1% | COM | 037833100 |
| USB | US BANCORP | 451,662 | $16,630 | 3.2% | $34.11 | -18.3% | COM | 902973304 |
| ACN | ACCENTURE PLC | 75,460 | $16,203 | 3.1% | $62.30 | +180.3% | COM | G1151C101 |
| AJG | ARTHUR J. GALLAGHER | 165,520 | $16,137 | 3.1% | $61.69 | +34.6% | COM | 363576109 |
| DG | DOLLAR GENERAL | 82,848 | $15,783 | 3.0% | $67.88 | +146.3% | COM | 256677105 |
| COF | CAPITAL ONE FINANCIAL | 245,063 | $15,338 | 3.0% | $67.56 | -16.2% | COM | 14040H105 |
| TJX | TJX COMPANIES | 301,876 | $15,263 | 2.9% | $36.91 | +26.3% | COM | 872540109 |
| ADI | ANALOG DEVICES | 110,757 | $13,583 | 2.6% | $81.33 | +22.2% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES | 50,495 | $12,924 | 2.5% | $202.14 | +15.9% | COM | 989207105 |
| CARR | CARRIER GLOBAL CORP | 526,323 | $11,695 | 2.2% | $17.13 | 0.0% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER | 78,291 | $10,912 | 2.1% | $107.52 | -5.9% | COM | 854502101 |
| SPGI | S&P GLOBAL, INC. | 32,967 | $10,862 | 2.1% | $182.65 | +57.1% | COM | 78409V104 |
| MSM | MSC INDUSTRIAL DIRECT | 142,639 | $10,386 | 2.0% | $73.21 | -12.0% | COM | 553530106 |
| DEO | DIAGEO PLC | 70,321 | $9,450 | 1.8% | $133.83 | — | COM | 25243Q205 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1,763 | 0.3% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1,380 | 0.3% | $59.79 | +69.8% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 949 | $1,346 | 0.3% | $36.73 | +82.2% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,631 | $1,120 | 0.2% | $211.77 | — | COM | 78462F103 |
| PFE | PFIZER INC | 24,945 | $816 | 0.2% | $16.70 | +55.6% | COM | 717081103 |
| NKE | NIKE, INC. | 8,050 | $789 | 0.2% | $48.85 | +74.9% | COM | 654106103 |
| BA | BOEING | 3,632 | $666 | 0.1% | $83.37 | +84.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,551 | $613 | 0.1% | $51.38 | +1.2% | COM | 65339F101 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $563 | 0.1% | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,222 | $558 | 0.1% | $30.30 | +107.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,800 | $451 | 0.1% | $87.50 | +128.3% | COM | 437076102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $446 | 0.1% | $79.09 | +36.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,593 | $429 | 0.1% | $54.29 | -35.9% | COM | 30231G102 |
| T | AT&T | 12,460 | $377 | 0.1% | $11.22 | +38.1% | COM | 00206R102 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $364 | 0.1% | $108.82 | -16.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $362 | 0.1% | $209.59 | +57.6% | COM | 883556102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $357 | 0.1% | $71.30 | -2.1% | COM | 166764100 |
| INTC | INTEL | 5,900 | $353 | 0.1% | $36.76 | +44.7% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,578 | $353 | 0.1% | $20.16 | +83.5% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $341 | 0.1% | $74.95 | — | COM | 922908553 |
| ORCL | ORACLE CORPORATION | 6,130 | $339 | 0.1% | $28.73 | +70.5% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $324 | 0.1% | $66.25 | +56.0% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,000 | $295 | 0.1% | $46.96 | +50.1% | COM | 00287Y109 |
| PAYX | PAYCHEX, INC. | 3,775 | $286 | 0.1% | $44.76 | +31.7% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $286 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $284 | 0.1% | $73.56 | — | COM | 922908728 |
| ABT | ABBOTT LABS | 3,050 | $279 | 0.1% | $58.22 | +40.7% | COM | 002824100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $267 | 0.1% | $309674.97 | -11.5% | COM | 084670108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $252 | 0.0% | $150.45 | — | COM | 92206C623 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $248 | 0.0% | $142.94 | — | COM | 464287655 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $221 | 0.0% | $71.11 | — | COM | 77956H302 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $215 | 0.0% | $20.11 | +26.9% | COM | 204149108 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |