Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | 188,081 | $26.6M | 4.1% | $67.39 | +75.0% | COM | 713448108 |
| MSFT | MICROSOFT | 110,745 | $26.11M | 4.0% | $97.45 | +128.7% | COM | 594918104 |
| CDW | CDW CORPORATION | 155,143 | $25.71M | 3.9% | $115.15 | +22.3% | COM | 12514G108 |
| ELV | ANTHEM INC | 70,799 | $25.41M | 3.9% | $254.27 | +18.3% | COM | 036752103 |
| GOOG | ALPHABET, INC. CLASS C | 12,069 | $24.97M | 3.8% | $37.42 | +163.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 96,092 | $24.55M | 3.8% | $138.98 | +74.7% | COM | 084670702 |
| USB | US BANCORP | 431,160 | $23.85M | 3.7% | $33.49 | +20.4% | COM | 902973304 |
| AMZN | AMAZON | 7,688 | $23.79M | 3.6% | $103.44 | +53.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 140,259 | $23.05M | 3.5% | $79.84 | +76.3% | COM | 478160104 |
| META | FACEBOOK INC | 78,174 | $23.02M | 3.5% | $159.48 | +67.7% | COM | 30303M102 |
| MSM | MSC INDUSTRIAL DIRECT | 250,135 | $22.56M | 3.5% | $76.66 | +11.1% | COM | 553530106 |
| GD | GENERAL DYNAMICS COPR | 124,236 | $22.56M | 3.5% | $125.29 | +17.3% | COM | 369550108 |
| SYK | STRYKER | 92,122 | $22.44M | 3.4% | $86.64 | +162.9% | COM | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 377,459 | $22.01M | 3.4% | $29.38 | +48.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 183,233 | $21.64M | 3.3% | $64.19 | +58.4% | COM | G5960L103 |
| NVS | NOVARTIS AG | 245,856 | $21.02M | 3.2% | $79.81 | — | COM | 66987V109 |
| ACN | ACCENTURE PLC | 71,535 | $19.76M | 3.0% | $62.30 | +287.3% | COM | G1151C101 |
| DG | DOLLAR GENERAL | 95,878 | $19.43M | 3.0% | $86.64 | +112.9% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 154,682 | $19.3M | 3.0% | $61.69 | +85.7% | COM | 363576109 |
| T | AT&T | 622,669 | $18.85M | 2.9% | $15.41 | +4.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 109,858 | $18.68M | 2.9% | $84.20 | +56.8% | COM | 911312106 |
| TJX | TJX COMPANIES | 275,409 | $18.22M | 2.8% | $36.91 | +68.7% | COM | 872540109 |
| DEO | DIAGEO PLC | 108,740 | $17.86M | 2.7% | $140.28 | — | COM | 25243Q205 |
| AAPL | APPLE | 145,350 | $17.75M | 2.7% | $94.88 | +31.8% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER | 82,777 | $16.53M | 2.5% | $113.82 | +35.2% | COM | 854502101 |
| — | KELLOGG COMPANY | 259,021 | $16.4M | 2.5% | $47.68 | -1.4% | COM | 487836108 |
| CARR | CARRIER GLOBAL CORP | 384,293 | $16.23M | 2.5% | $17.13 | +112.7% | COM | 14448C104 |
| ADI | ANALOG DEVICES | 98,008 | $15.2M | 2.3% | $81.73 | +72.7% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC. | 51,521 | $12.51M | 1.9% | $47.06 | +435.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL, INC. | 35,313 | $12.46M | 1.9% | $196.71 | +62.5% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 24,918 | $12.09M | 1.9% | $203.49 | +119.2% | COM | 989207105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.327M | 0.4% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.563M | 0.2% | $59.79 | +93.5% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 758 | $1.563M | 0.2% | $36.73 | +166.7% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 3,052 | $1.21M | 0.2% | $211.77 | — | COM | 78462F103 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $1.18M | 0.2% | — | — | COM | 64104P105 |
| BA | BOEING | 3,632 | $925K | 0.1% | $83.37 | +166.6% | COM | 097023105 |
| PFE | PFIZER INC | 25,445 | $922K | 0.1% | $17.01 | +64.8% | COM | 717081103 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $738K | 0.1% | $79.09 | +127.8% | COM | 254687106 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $721K | 0.1% | $180.89 | — | COM | 922908710 |
| NEE | NEXTERA ENERGY INC | 9,324 | $705K | 0.1% | $61.95 | +11.1% | COM | 65339F101 |
| NKE | NIKE, INC. | 5,000 | $664K | 0.1% | $48.85 | +165.2% | COM | 654106103 |
| MRK | MERCK & CO. | 7,322 | $564K | 0.1% | $30.78 | +104.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,800 | $549K | 0.1% | $87.50 | +179.4% | COM | 437076102 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $456K | 0.1% | $66.25 | +137.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $456K | 0.1% | $209.59 | +124.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,143 | $455K | 0.1% | $54.29 | -20.2% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $430K | 0.1% | $71.50 | +11.3% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 6,130 | $430K | 0.1% | $28.73 | +111.0% | COM | 68389X105 |
| IBM | INT'L BUSINESS MACHINES | 3,013 | $402K | 0.1% | $108.82 | -9.9% | COM | 459200101 |
| VNQ | VANGUARD REIT | 4,336 | $398K | 0.1% | $74.95 | — | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,578 | $392K | 0.1% | $20.16 | +101.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $386K | 0.1% | $309674.97 | +18.4% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $383K | 0.1% | $142.94 | — | COM | 464287655 |
| INTC | INTEL | 5,900 | $378K | 0.1% | $36.76 | +47.1% | COM | 458140100 |
| CI | CIGNA CORP | 1,525 | $369K | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,050 | $366K | 0.1% | $58.22 | +86.6% | COM | 002824100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $366K | 0.1% | $150.45 | — | COM | 92206C623 |
| PAYX | PAYCHEX, INC. | 3,500 | $343K | 0.1% | $44.76 | +79.6% | COM | 704326107 |
| ABBV | ABBVIE INC. | 3,100 | $335K | 0.1% | $48.31 | +84.0% | COM | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,202 | $322K | 0.0% | $73.56 | — | COM | 922908728 |
| VOO | VANGUARD S&P 500 ETF | 869 | $317K | 0.0% | $350.71 | — | COM | 922908363 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $292K | 0.0% | $71.11 | — | COM | 77956H302 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $289K | 0.0% | $27.50 | +22.8% | COM | 204149108 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $265K | 0.0% | $124.81 | — | COM | 922908694 |
| BAC | BANK OF AMERICA CORP | 6,242 | $242K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $238K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $224K | 0.0% | $43.19 | — | COM | 315910802 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $212K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $1.35 | — | COM | 82699A903 |