Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 167,277 | $23.18M | 4.1% | $138.60 * | $61.18 | +92.8% | COM | 713448108 |
| MSFT | MICROSOFT | 108,200 | $22.76M | 4.1% | $210.33 * | $91.62 | +119.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 106,368 | $22.65M | 4.0% | $212.94 | $138.98 | +53.2% | COM | 084670702 |
| META | FACEBOOK INC | 85,940 | $22.51M | 4.0% | $261.90 | $155.53 | +67.2% | COM | 30303M102 |
| — | KELLOGG COMPANY | 340,780 | $22.01M | 3.9% | $64.59 * | $47.68 | +5.5% | COM | 487836108 |
| AMZN | AMAZON | 6,925 | $21.8M | 3.9% | $3148.74 * | $97.30 | +61.8% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 14,587 | $21.44M | 3.8% | $1469.60 * | $37.42 | +94.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 139,054 | $20.7M | 3.7% | $148.88 * | $77.23 | +66.1% | COM | 478160104 |
| CDW | CDW CORPORATION | 165,706 | $19.81M | 3.5% | $119.53 * | $114.33 | -1.8% | COM | 12514G108 |
| SYK | STRYKER | 95,043 | $19.8M | 3.5% | $208.37 * | $86.64 | +127.8% | COM | 863667101 |
| NVS | NOVARTIS AG | 224,087 | $19.49M | 3.5% | $86.96 | $73.22 | +18.8% | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 185,983 | $19.33M | 3.5% | $103.92 * | $64.19 | +39.7% | COM | G5960L103 |
| ELV | ANTHEM INC | 71,923 | $19.32M | 3.4% | $268.59 * | $250.61 | -0.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS COPR | 133,622 | $18.5M | 3.3% | $138.43 * | $125.20 | -1.9% | COM | 369550108 |
| USB | US BANCORP | 513,136 | $18.4M | 3.3% | $35.85 * | $33.49 | -14.4% | COM | 902973304 |
| AAPL | APPLE | 150,262 | $17.4M | 3.1% | $115.81 * | $94.88 | +18.6% | COM | 037833100 |
| DG | DOLLAR GENERAL | 82,783 | $17.35M | 3.1% | $209.62 * | $67.88 | +185.9% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE | 103,632 | $17.27M | 3.1% | $166.63 * | $80.09 | +68.2% | COM | 911312106 |
| PYPL | PAYPAL HOLDINGS INC. | 86,729 | $17.09M | 3.1% | $197.03 | $47.06 | +317.7% | COM | 70450Y103 |
| AJG | ARTHUR J. GALLAGHER | 160,214 | $16.91M | 3.0% | $105.58 * | $61.69 | +61.6% | COM | 363576109 |
| TJX | TJX COMPANIES | 297,487 | $16.55M | 3.0% | $55.65 * | $36.91 | +40.0% | COM | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 429,010 | $16.32M | 2.9% | $38.05 * | $29.38 | +1.5% | COM | 89832Q109 |
| ACN | ACCENTURE PLC | 72,015 | $16.27M | 2.9% | $225.99 * | $62.30 | +236.3% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 470,139 | $14.36M | 2.6% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES | 112,584 | $13.14M | 2.3% | $116.74 * | $81.73 | +30.3% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES | 51,533 | $13.01M | 2.3% | $252.46 | $203.49 | +24.1% | COM | 989207105 |
| SWK | STANLEY BLACK & DECKER | 70,741 | $11.47M | 2.0% | $162.20 * | $107.52 | +27.4% | COM | 854502101 |
| SPGI | S&P GLOBAL, INC. | 31,718 | $11.44M | 2.0% | $360.62 * | $182.65 | +89.0% | COM | 78409V104 |
| DEO | DIAGEO PLC | 82,270 | $11.32M | 2.0% | $137.66 | $136.83 | +0.6% | COM | 25243Q205 |
| T | AT&T | 384,533 | $10.96M | 2.0% | $28.51 * | $15.42 | -2.6% | COM | 00206R102 |
| MSM | MSC INDUSTRIAL DIRECT | 163,719 | $10.36M | 1.8% | $63.28 | $72.32 | -12.5% | COM | 553530106 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $1.918M | 0.3% | $170.34 | $98.57 | +72.8% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.604M | 0.3% | $138.96 * | $59.79 | +104.0% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 934 | $1.369M | 0.2% | $1465.74 * | $36.73 | +98.0% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,556 | $1.191M | 0.2% | $334.93 | $211.08 | +58.7% | COM | 78462F103 |
| PFE | PFIZER INC | 25,691 | $943K | 0.2% | $36.71 * | $17.01 | +58.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,411 | $669K | 0.1% | $277.48 * | $51.38 | +18.3% | COM | 65339F101 |
| NKE | NIKE, INC. | 5,200 | $653K | 0.1% | $125.58 * | $48.85 | +138.8% | COM | 654106103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $610K | 0.1% | $310.27 | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,322 | $607K | 0.1% | $82.90 * | $30.78 | +117.7% | COM | 58933Y105 |
| BA | BOEING | 3,632 | $600K | 0.1% | $165.20 | $83.37 | +98.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,800 | $500K | 0.1% | $277.78 * | $87.50 | +179.5% | COM | 437076102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $496K | 0.1% | $124.00 * | $79.09 | +53.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $442K | 0.1% | $442.00 | $209.59 | +107.8% | COM | 883556102 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $398K | 0.1% | $165.83 * | $66.25 | +127.6% | COM | 548661107 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $367K | 0.1% | $121.81 * | $108.82 | -14.3% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 6,130 | $366K | 0.1% | $59.71 * | $28.73 | +93.0% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $342K | 0.1% | $78.87 | $73.53 | +7.4% | COM | 922908553 |
| ABT | ABBOTT LABS | 3,050 | $332K | 0.1% | $108.85 * | $58.22 | +70.2% | COM | 002824100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $320K | 0.1% | $3200.00 * | $309674.97 | +3.3% | COM | 084670108 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,725 | $309K | 0.1% | $82.95 | $73.56 | — | COM | 922908728 |
| INTC | INTEL | 5,900 | $306K | 0.1% | $51.86 * | $36.76 | +26.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,578 | $298K | 0.1% | $39.32 * | $20.16 | +66.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,420 | $289K | 0.1% | $34.32 * | $54.29 | -49.5% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $288K | 0.1% | $72.00 * | $71.30 | -19.5% | COM | 166764100 |
| PAYX | PAYCHEX, INC. | 3,500 | $279K | 0.0% | $79.71 * | $44.76 | +53.6% | COM | 704326107 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $270K | 0.0% | $161.19 | $136.01 | +18.6% | COM | 92206C623 |
| ABBV | ABBVIE INC. | 3,000 | $263K | 0.0% | $87.67 * | $46.96 | +51.4% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $260K | 0.0% | $149.86 | $131.22 | +14.2% | COM | 464287655 |
| CI | CIGNA CORP | 1,525 | $258K | 0.0% | $169.18 * | $190.77 | -18.8% | COM | 125523100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $251K | 0.0% | $80.76 | $71.11 | — | COM | 77956H302 |
| VZ | VERIZON COMMUNICATIONS | 3,456 | $206K | 0.0% | $59.61 * | $42.57 | +2.5% | COM | 92343V104 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $203K | 0.0% | $43.19 | $43.19 | — | COM | 315910802 |
| — | 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 |