CIK: 0000894205 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $621,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 114,002 | $25,356 | 4.1% | $97.45 | +111.4% | COM | 594918104 |
| PEP | PEPSICO | 167,484 | $24,838 | 4.0% | $61.18 | +98.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 106,247 | $24,635 | 4.0% | $138.98 | +58.4% | COM | 084670702 |
| AMZN | AMAZON | 7,364 | $23,984 | 3.9% | $101.02 | +58.0% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 13,580 | $23,791 | 3.8% | $37.42 | +123.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 146,687 | $23,086 | 3.7% | $79.84 | +59.7% | COM | 478160104 |
| SYK | STRYKER | 91,659 | $22,460 | 3.6% | $86.64 | +147.7% | COM | 863667101 |
| USB | US BANCORP | 470,208 | $21,907 | 3.5% | $33.49 | +1.1% | COM | 902973304 |
| NVS | NOVARTIS AG | 227,971 | $21,527 | 3.5% | $79.37 | — | COM | 66987V109 |
| MDT | MEDTRONIC PLC | 182,894 | $21,424 | 3.4% | $64.19 | +48.1% | COM | G5960L103 |
| ELV | ANTHEM INC | 65,626 | $21,072 | 3.4% | $250.61 | +14.2% | COM | 036752103 |
| META | FACEBOOK INC | 75,414 | $20,600 | 3.3% | $155.53 | +75.0% | COM | 30303M102 |
| TFC | TRUIST FINANCIAL CORP | 425,757 | $20,407 | 3.3% | $29.38 | +21.4% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS COPR | 135,844 | $20,216 | 3.3% | $125.29 | +4.3% | COM | 369550108 |
| CDW | CDW CORPORATION | 150,322 | $19,811 | 3.2% | $114.33 | +7.7% | COM | 12514G108 |
| PYPL | PAYPAL HOLDINGS INC. | 83,693 | $19,601 | 3.2% | $47.06 | +339.3% | COM | 70450Y103 |
| AAPL | APPLE | 144,893 | $19,226 | 3.1% | $94.88 | +23.3% | COM | 037833100 |
| TJX | TJX COMPANIES | 279,658 | $19,098 | 3.1% | $36.91 | +53.0% | COM | 872540109 |
| AJG | ARTHUR J. GALLAGHER | 154,047 | $19,057 | 3.1% | $61.69 | +74.6% | COM | 363576109 |
| ACN | ACCENTURE PLC | 71,702 | $18,729 | 3.0% | $62.30 | +258.0% | COM | G1151C101 |
| T | AT&T | 615,666 | $17,707 | 2.8% | $15.40 | -0.2% | COM | 00206R102 |
| — | KELLOGG COMPANY | 277,103 | $17,244 | 2.8% | $47.68 | +4.9% | COM | 487836108 |
| DEO | DIAGEO PLC | 108,460 | $17,225 | 2.8% | $140.28 | — | COM | 25243Q205 |
| UPS | UNITED PARCEL SERVICE | 101,173 | $17,038 | 2.7% | $80.09 | +70.9% | COM | 911312106 |
| DG | DOLLAR GENERAL | 80,448 | $16,918 | 2.7% | $67.88 | +191.8% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES | 41,502 | $15,950 | 2.6% | $203.49 | +65.4% | COM | 989207105 |
| ADI | ANALOG DEVICES | 105,108 | $15,528 | 2.5% | $81.73 | +48.3% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORP | 380,654 | $14,358 | 2.3% | $17.13 | +97.4% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER | 80,176 | $14,316 | 2.3% | $112.52 | +33.3% | COM | 854502101 |
| MSM | MSC INDUSTRIAL DIRECT | 167,285 | $14,117 | 2.3% | $72.43 | +6.6% | COM | 553530106 |
| SPGI | S&P GLOBAL, INC. | 32,893 | $10,813 | 1.7% | $187.67 | +72.2% | COM | 78409V104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2,192 | 0.4% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1,606 | 0.3% | $59.79 | +106.0% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 902 | $1,581 | 0.3% | $36.73 | +127.3% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,125 | $1,168 | 0.2% | $211.77 | — | COM | 78462F103 |
| PFE | PFIZER INC | 25,345 | $933 | 0.2% | $17.01 | +68.4% | COM | 717081103 |
| BA | BOEING | 3,632 | $777 | 0.1% | $83.37 | +130.6% | COM | 097023105 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $725 | 0.1% | $79.09 | +77.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,324 | $719 | 0.1% | $61.95 | +6.0% | COM | 65339F101 |
| NKE | NIKE, INC. | 5,000 | $707 | 0.1% | $48.85 | +152.2% | COM | 654106103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $681 | 0.1% | $180.89 | — | COM | 922908710 |
| MRK | MERCK & CO. | 7,322 | $599 | 0.1% | $30.78 | +110.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,800 | $478 | 0.1% | $87.50 | +177.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $466 | 0.1% | $209.59 | +120.7% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 6,130 | $397 | 0.1% | $28.73 | +93.2% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $385 | 0.1% | $66.25 | +123.5% | COM | 548661107 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $379 | 0.1% | $108.82 | -14.2% | COM | 459200101 |
| VNQ | VANGUARD REIT | 4,336 | $368 | 0.1% | $74.95 | — | COM | 922908553 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $349 | 0.1% | $150.45 | — | COM | 92206C623 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $348 | 0.1% | $309674.97 | +6.8% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $340 | 0.1% | $142.94 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $339 | 0.1% | $20.16 | +74.9% | COM | 17275R102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $338 | 0.1% | $71.30 | -8.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,143 | $336 | 0.1% | $54.29 | -44.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,050 | $334 | 0.1% | $58.22 | +70.5% | COM | 002824100 |
| PAYX | PAYCHEX, INC. | 3,500 | $326 | 0.1% | $44.76 | +71.9% | COM | 704326107 |
| ABBV | ABBVIE INC. | 3,000 | $321 | 0.1% | $46.96 | +68.1% | COM | 00287Y109 |
| CI | CIGNA CORP | 1,525 | $317 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,202 | $303 | 0.0% | $73.56 | — | COM | 922908728 |
| INTC | INTEL | 5,900 | $294 | 0.0% | $36.76 | +19.7% | COM | 458140100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $282 | 0.0% | $71.11 | — | COM | 77956H302 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $247 | 0.0% | $124.81 | — | COM | 922908694 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $243 | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $224 | 0.0% | $43.19 | — | COM | 315910802 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $224 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| VOO | VANGUARD S&P 500 ETF | 601 | $207 | 0.0% | $344.43 | — | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 3,456 | $203 | 0.0% | $42.57 | +3.3% | COM | 92343V104 |
| HLMIX | HARDING LOEVNER INTL EQU | 7,033 | $200 | 0.0% | $28.44 | — | COM | 412295107 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NEW AMERICA ENERGY CORP | 100,000 | $1 | 0.0% | $0.01 | — | COM | 641872106 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |