Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 110,979 | $30.06M | 4.4% | $270.90 * | $97.45 | +168.0% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 11,741 | $29.43M | 4.3% | $2506.35 * | $37.42 | +232.4% | COM | 02079K107 |
| PEP | PEPSICO | 187,765 | $27.82M | 4.0% | $148.17 * | $67.39 | +91.3% | COM | 713448108 |
| AMZN | AMAZON | 7,987 | $27.48M | 4.0% | $3440.22 * | $105.79 | +62.6% | COM | 023135106 |
| CDW | CDW CORPORATION | 154,979 | $27.07M | 3.9% | $174.65 * | $115.15 | +43.6% | COM | 12514G108 |
| META | FACEBOOK INC | 77,618 | $26.99M | 3.9% | $347.72 | $159.48 | +116.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 92,205 | $25.63M | 3.7% | $277.92 | $138.98 | +100.0% | COM | 084670702 |
| ELV | ANTHEM INC | 66,914 | $25.55M | 3.7% | $381.80 * | $254.27 | +41.2% | COM | 036752103 |
| USB | US BANCORP | 444,982 | $25.35M | 3.7% | $56.97 * | $33.93 | +37.6% | COM | 902973304 |
| SYK | STRYKER | 89,095 | $23.14M | 3.4% | $259.73 * | $86.64 | +186.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 122,753 | $23.11M | 3.4% | $188.26 * | $125.29 | +36.2% | COM | 369550108 |
| NVS | NOVARTIS AG | 248,702 | $22.69M | 3.3% | $91.24 | $74.81 | +22.0% | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE | 108,672 | $22.6M | 3.3% | $207.97 * | $84.20 | +103.2% | COM | 911312106 |
| T | AT&T | 783,555 | $22.55M | 3.3% | $28.78 * | $15.73 | +3.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 179,965 | $22.34M | 3.2% | $124.13 * | $64.19 | +69.4% | COM | G5960L103 |
| TFC | TRUIST FINANCIAL CORP | 398,388 | $22.11M | 3.2% | $55.50 * | $30.30 | +47.2% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 130,367 | $21.48M | 3.1% | $164.74 * | $79.84 | +81.2% | COM | 478160104 |
| DG | DOLLAR GENERAL | 95,218 | $20.6M | 3.0% | $216.39 * | $86.64 | +132.5% | COM | 256677105 |
| ACN | ACCENTURE PLC | 69,554 | $20.5M | 3.0% | $294.79 * | $62.30 | +343.3% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 417,430 | $20.29M | 2.9% | $48.60 * | $19.10 | +139.7% | COM | 14448C104 |
| AJG | ARTHUR J. GALLAGHER | 136,685 | $19.15M | 2.8% | $140.08 * | $61.69 | +116.9% | COM | 363576109 |
| TJX | TJX COMPANIES | 282,774 | $19.07M | 2.8% | $67.42 * | $37.61 | +67.7% | COM | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT | 211,877 | $19.01M | 2.8% | $89.73 | $76.66 | +17.1% | COM | 553530106 |
| ADI | ANALOG DEVICES | 100,336 | $17.27M | 2.5% | $172.16 * | $83.26 | +91.1% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER | 78,919 | $16.18M | 2.3% | $204.99 * | $113.82 | +53.8% | COM | 854502101 |
| — | KELLOGG COMPANY | 250,327 | $16.1M | 2.3% | $64.33 * | $47.68 | +8.2% | COM | 487836108 |
| PYPL | PAYPAL HOLDINGS INC. | 52,450 | $15.29M | 2.2% | $291.48 | $50.89 | +471.4% | COM | 70450Y103 |
| AAPL | APPLE | 104,785 | $14.35M | 2.1% | $136.96 * | $94.88 | +41.0% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 34,091 | $13.99M | 2.0% | $410.46 * | $196.71 | +101.0% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 25,231 | $13.36M | 1.9% | $529.51 | $207.14 | +155.6% | COM | 989207105 |
| FISV | FISERV INC | 118,763 | $12.7M | 1.8% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.509M | 0.4% | $222.82 | $98.57 | +126.1% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 743 | $1.814M | 0.3% | $2441.45 * | $36.73 | +229.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1.557M | 0.2% | $134.89 * | $59.79 | +101.6% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 3,179 | $1.361M | 0.2% | $428.12 | $219.33 | +95.2% | COM | 78462F103 |
| PFE | PFIZER INC | 26,930 | $1.055M | 0.2% | $39.18 * | $17.78 | +76.2% | COM | 717081103 |
| BA | BOEING | 3,632 | $870K | 0.1% | $239.54 | $83.37 | +187.3% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $780K | 0.1% | $396.74 | $180.89 | — | COM | 922908710 |
| NKE | NIKE, INC. | 5,000 | $772K | 0.1% | $154.40 * | $48.85 | +195.7% | COM | 654106103 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $703K | 0.1% | $175.75 * | $79.09 | +117.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,324 | $683K | 0.1% | $73.25 * | $61.95 | +5.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,869 | $596K | 0.1% | $318.89 * | $94.75 | +201.4% | COM | 437076102 |
| MRK | MERCK & CO. | 7,322 | $569K | 0.1% | $77.71 * | $30.78 | +119.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $541K | 0.1% | $504.66 | $226.81 | +119.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,143 | $514K | 0.1% | $63.12 * | $54.29 | -2.0% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 3,448 | $505K | 0.1% | $146.46 * | $109.40 | +6.7% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 6,130 | $477K | 0.1% | $77.81 * | $28.73 | +154.8% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 1,500 | $466K | 0.1% | $310.67 | $278.75 | +11.6% | COM | 922475108 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $466K | 0.1% | $194.17 * | $66.25 | +168.8% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 1,149 | $452K | 0.1% | $393.39 | $346.77 | +13.5% | COM | 922908363 |
| PAYX | PAYCHEX, INC. | 4,110 | $441K | 0.1% | $107.30 * | $51.22 | +84.4% | COM | 704326107 |
| VNQ | VANGUARD REIT | 4,336 | $441K | 0.1% | $101.71 | $73.53 | +38.4% | COM | 922908553 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $429K | 0.1% | $104.63 * | $71.50 | +21.6% | COM | 166764100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $419K | 0.1% | $4190.00 * | $309674.97 | +35.2% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 1,765 | $405K | 0.1% | $229.46 | $132.81 | +72.7% | COM | 464287655 |
| CSCO | CISCO SYSTEMS | 7,578 | $402K | 0.1% | $53.05 * | $20.16 | +129.1% | COM | 17275R102 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $380K | 0.1% | $226.87 | $136.01 | +66.9% | COM | 92206C623 |
| CI | CIGNA CORP | 1,525 | $362K | 0.1% | $237.38 * | $190.77 | +14.6% | COM | 125523100 |
| GRWG | GROWGENERTION CORP COM | 7,500 | $361K | 0.1% | $48.13 | $43.80 | +9.8% | COM | 39986L109 |
| ABT | ABBOTT LABS | 3,050 | $354K | 0.1% | $116.07 * | $58.22 | +83.3% | COM | 002824100 |
| ABBV | ABBVIE INC. | 3,100 | $349K | 0.1% | $112.58 * | $48.31 | +96.5% | COM | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,202 | $347K | 0.1% | $108.37 | $73.56 | — | COM | 922908728 |
| INTC | INTEL | 5,900 | $331K | 0.0% | $56.10 * | $36.76 | +39.8% | COM | 458140100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $311K | 0.0% | $100.06 | $71.11 | — | COM | 77956H302 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 5,806 | $295K | 0.0% | $50.81 | $44.64 | — | COM | 315910802 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $283K | 0.0% | $143.00 | $124.81 | — | COM | 922908694 |
| IWF | ISHARES TR RUS 1000 GRW | 1,039 | $282K | 0.0% | $271.41 * | $64.47 | +5.3% | COM | 464287614 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $265K | 0.0% | $40.41 * | $27.50 | +22.4% | COM | 204149108 |
| BAC | BANK OF AMERICA CORP | 6,242 | $257K | 0.0% | $41.17 * | $30.64 | +20.4% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $256K | 0.0% | $286.03 * | $224.01 | +18.2% | COM | 773903109 |
| MRNA | MODERNA INC | 1,077 | $253K | 0.0% | $234.91 | $178.71 | +31.5% | COM | 60770K107 |
| DEO | DIAGEO PLC | 1,300 | $249K | 0.0% | $191.54 | $139.80 | +37.1% | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $248K | 0.0% | $165.33 * | $124.36 | +25.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 3,981 | $223K | 0.0% | $56.02 * | $43.42 | -2.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INT'L | 2,235 | $222K | 0.0% | $99.33 * | $76.42 | +4.4% | COM | 718172109 |
| DOCU | DOCUSIGN INC COM | 750 | $210K | 0.0% | $280.00 | $223.60 | +25.0% | COM | 256163106 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $204K | 0.0% | $165.58 | $164.95 | +0.5% | COM | 464287630 |
| MEIIX | MFS VALUE FUND | 3,882 | $200K | 0.0% | $51.52 | $51.52 | — | COM | 552983694 |
| — | 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 |