Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 114,002 | $25.36M | 4.1% | $222.42 * | $97.45 | +119.0% | COM | 594918104 |
| PEP | PEPSICO | 167,484 | $24.84M | 4.0% | $148.30 * | $61.18 | +107.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 106,247 | $24.64M | 4.0% | $231.87 | $138.98 | +66.8% | COM | 084670702 |
| AMZN | AMAZON | 7,364 | $23.98M | 3.9% | $3256.93 * | $101.02 | +61.2% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 13,580 | $23.79M | 3.8% | $1751.91 * | $37.42 | +132.3% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 146,687 | $23.09M | 3.7% | $157.38 * | $79.84 | +71.0% | COM | 478160104 |
| SYK | STRYKER | 91,659 | $22.46M | 3.6% | $245.04 * | $86.64 | +168.6% | COM | 863667101 |
| USB | US BANCORP | 470,208 | $21.91M | 3.5% | $46.59 * | $33.49 | +12.3% | COM | 902973304 |
| NVS | NOVARTIS AG | 227,971 | $21.53M | 3.5% | $94.43 | $73.46 | +28.5% | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 182,894 | $21.42M | 3.4% | $117.14 * | $64.19 | +58.3% | COM | G5960L103 |
| ELV | ANTHEM INC | 65,626 | $21.07M | 3.4% | $321.09 * | $250.61 | +19.7% | COM | 036752103 |
| META | FACEBOOK INC | 75,414 | $20.6M | 3.3% | $273.16 | $155.53 | +74.4% | COM | 30303M102 |
| TFC | TRUIST FINANCIAL CORP | 425,757 | $20.41M | 3.3% | $47.93 * | $29.38 | +29.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS COPR | 135,844 | $20.22M | 3.3% | $148.82 * | $125.29 | +6.2% | COM | 369550108 |
| CDW | CDW CORPORATION | 150,322 | $19.81M | 3.2% | $131.79 * | $114.33 | +8.6% | COM | 12514G108 |
| PYPL | PAYPAL HOLDINGS INC. | 83,693 | $19.6M | 3.2% | $234.20 | $47.06 | +396.5% | COM | 70450Y103 |
| AAPL | APPLE | 144,893 | $19.23M | 3.1% | $132.69 * | $94.88 | +36.1% | COM | 037833100 |
| TJX | TJX COMPANIES | 279,658 | $19.1M | 3.1% | $68.29 * | $36.91 | +71.8% | COM | 872540109 |
| AJG | ARTHUR J. GALLAGHER | 154,047 | $19.06M | 3.1% | $123.71 * | $61.69 | +90.1% | COM | 363576109 |
| ACN | ACCENTURE PLC | 71,702 | $18.73M | 3.0% | $261.21 * | $62.30 | +290.2% | COM | G1151C101 |
| T | AT&T | 615,666 | $17.71M | 2.8% | $28.76 * | $15.40 | +0.8% | COM | 00206R102 |
| — | KELLOGG COMPANY | 277,103 | $17.24M | 2.8% | $62.23 * | $47.68 | +2.6% | COM | 487836108 |
| DEO | DIAGEO PLC | 108,460 | $17.23M | 2.8% | $158.81 | $139.80 | +13.6% | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE | 101,173 | $17.04M | 2.7% | $168.40 * | $80.09 | +71.0% | COM | 911312106 |
| DG | DOLLAR GENERAL | 80,448 | $16.92M | 2.7% | $210.30 * | $67.88 | +187.3% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES | 41,502 | $15.95M | 2.6% | $384.32 | $203.49 | +88.9% | COM | 989207105 |
| ADI | ANALOG DEVICES | 105,108 | $15.53M | 2.5% | $147.73 * | $81.73 | +65.6% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORP | 380,654 | $14.36M | 2.3% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER | 80,176 | $14.32M | 2.3% | $178.56 * | $112.52 | +34.6% | COM | 854502101 |
| MSM | MSC INDUSTRIAL DIRECT | 167,285 | $14.12M | 2.3% | $84.39 | $72.43 | +16.5% | COM | 553530106 |
| SPGI | S&P GLOBAL, INC. | 32,893 | $10.81M | 1.7% | $328.73 * | $187.67 | +68.0% | COM | 78409V104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.192M | 0.4% | $194.67 | $98.57 | +97.5% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.606M | 0.3% | $139.13 * | $59.79 | +105.3% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 902 | $1.581M | 0.3% | $1752.77 * | $36.73 | +136.8% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,125 | $1.168M | 0.2% | $373.76 | $211.08 | +77.1% | COM | 78462F103 |
| PFE | PFIZER INC | 25,345 | $933K | 0.2% | $36.81 * | $17.01 | +69.6% | COM | 717081103 |
| BA | BOEING | 3,632 | $777K | 0.1% | $213.93 | $83.37 | +156.8% | COM | 097023105 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $725K | 0.1% | $181.25 * | $79.09 | +123.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,324 | $719K | 0.1% | $77.11 * | $61.95 | +9.6% | COM | 65339F101 |
| NKE | NIKE, INC. | 5,000 | $707K | 0.1% | $141.40 * | $48.85 | +169.7% | COM | 654106103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $681K | 0.1% | $346.39 | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,322 | $599K | 0.1% | $81.81 * | $30.78 | +116.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,800 | $478K | 0.1% | $265.56 * | $87.50 | +168.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $466K | 0.1% | $466.00 | $209.59 | +119.3% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 6,130 | $397K | 0.1% | $64.76 * | $28.73 | +110.0% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $385K | 0.1% | $160.42 * | $66.25 | +121.0% | COM | 548661107 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $379K | 0.1% | $125.79 * | $108.82 | -10.1% | COM | 459200101 |
| VNQ | VANGUARD REIT | 4,336 | $368K | 0.1% | $84.87 | $73.53 | +15.5% | COM | 922908553 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $349K | 0.1% | $208.36 | $136.01 | +53.3% | COM | 92206C623 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $348K | 0.1% | $3480.00 * | $309674.97 | +12.3% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $340K | 0.1% | $195.97 | $131.22 | +49.4% | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $339K | 0.1% | $44.73 * | $20.16 | +90.5% | COM | 17275R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $338K | 0.1% | $84.50 * | $71.30 | -4.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,143 | $336K | 0.1% | $41.26 * | $54.29 | -37.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,050 | $334K | 0.1% | $109.51 * | $58.22 | +71.8% | COM | 002824100 |
| PAYX | PAYCHEX, INC. | 3,500 | $326K | 0.1% | $93.14 * | $44.76 | +80.8% | COM | 704326107 |
| ABBV | ABBVIE INC. | 3,000 | $321K | 0.1% | $107.00 * | $46.96 | +87.8% | COM | 00287Y109 |
| CI | CIGNA CORP | 1,525 | $317K | 0.1% | $207.87 * | $190.77 | -0.2% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,202 | $303K | 0.0% | $94.63 | $73.56 | — | COM | 922908728 |
| INTC | INTEL | 5,900 | $294K | 0.0% | $49.83 * | $36.76 | +22.5% | COM | 458140100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $282K | 0.0% | $90.73 | $71.11 | — | COM | 77956H302 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $247K | 0.0% | $124.81 | $124.81 | — | COM | 922908694 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $243K | 0.0% | $37.05 * | $27.50 | +10.4% | COM | 204149108 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $224K | 0.0% | $47.66 | $43.19 | — | COM | 315910802 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $224K | 0.0% | $250.28 * | $224.01 | +2.8% | COM | 773903109 |
| VOO | VANGUARD S&P 500 ETF | 601 | $207K | 0.0% | $344.43 | $326.00 | +5.4% | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 3,456 | $203K | 0.0% | $58.74 * | $42.57 | +2.3% | COM | 92343V104 |
| HLMIX | HARDING LOEVNER INTL EQU | 7,033 | $200K | 0.0% | $28.44 | $28.44 | — | COM | 412295107 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| — | NEW AMERICA ENERGY CORP | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 641872106 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |