Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 10,955 | $29.2M | 4.3% | $2665.27 * | $37.42 | +253.5% | COM | 02079K107 |
| USB | US BANCORP | 475,637 | $28.27M | 4.2% | $59.44 * | $34.75 | +41.2% | COM | 902973304 |
| PEP | PEPSICO | 186,296 | $28.02M | 4.1% | $150.41 * | $67.39 | +95.6% | COM | 713448108 |
| MSFT | MICROSOFT | 99,205 | $27.97M | 4.1% | $281.92 * | $97.45 | +179.4% | COM | 594918104 |
| AMZN | AMAZON | 8,057 | $26.47M | 3.9% | $3285.09 * | $105.79 | +55.3% | COM | 023135106 |
| ELV | ANTHEM INC | 70,921 | $26.44M | 3.9% | $372.80 * | $260.11 | +35.2% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 94,901 | $25.9M | 3.8% | $272.94 | $143.01 | +90.9% | COM | 084670702 |
| META | FACEBOOK INC | 74,843 | $25.4M | 3.7% | $339.39 | $159.48 | +111.3% | COM | 30303M102 |
| CDW | CDW CORPORATION | 138,460 | $25.2M | 3.7% | $182.02 * | $115.15 | +49.9% | COM | 12514G108 |
| TFC | TRUIST FINANCIAL CORP | 422,595 | $24.79M | 3.6% | $58.65 * | $31.15 | +52.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS COPR | 121,476 | $23.81M | 3.5% | $196.03 * | $125.29 | +42.7% | COM | 369550108 |
| T | AT&T | 869,140 | $23.48M | 3.4% | $27.01 * | $15.77 | -0.9% | COM | 00206R102 |
| SYK | STRYKER | 88,604 | $23.37M | 3.4% | $263.72 * | $86.64 | +191.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 180,002 | $22.56M | 3.3% | $125.35 * | $64.19 | +71.9% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 120,405 | $21.93M | 3.2% | $182.10 * | $91.85 | +63.9% | COM | 911312106 |
| NVS | NOVARTIS AG | 267,779 | $21.9M | 3.2% | $81.78 | $75.89 | +7.8% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 130,279 | $21.04M | 3.1% | $161.50 * | $79.84 | +78.7% | COM | 478160104 |
| AJG | ARTHUR J. GALLAGHER | 139,426 | $20.73M | 3.0% | $148.65 * | $63.17 | +125.5% | COM | 363576109 |
| ACN | ACCENTURE PLC | 61,549 | $19.69M | 2.9% | $319.92 * | $62.30 | +382.4% | COM | G1151C101 |
| MSM | MSC INDUSTRIAL DIRECT | 242,976 | $19.48M | 2.9% | $80.19 | $77.71 | +3.2% | COM | 553530106 |
| DG | DOLLAR GENERAL | 89,650 | $19.02M | 2.8% | $212.14 * | $86.64 | +128.3% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORP | 364,461 | $18.86M | 2.8% | $51.76 * | $19.10 | +155.3% | COM | 14448C104 |
| TJX | TJX COMPANIES | 282,532 | $18.64M | 2.7% | $65.98 * | $37.61 | +64.7% | COM | 872540109 |
| ADI | ANALOG DEVICES | 99,689 | $16.7M | 2.5% | $167.48 * | $83.26 | +86.7% | COM | 032654105 |
| — | KELLOGG COMPANY | 257,198 | $16.44M | 2.4% | $63.92 * | $47.78 | +8.4% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER | 87,116 | $15.27M | 2.2% | $175.31 * | $118.80 | +26.5% | COM | 854502101 |
| AAPL | APPLE | 96,563 | $13.66M | 2.0% | $141.50 * | $94.88 | +45.9% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 31,093 | $13.21M | 1.9% | $424.89 * | $196.71 | +108.5% | COM | 78409V104 |
| FISV | FISERV INC | 119,733 | $12.99M | 1.9% | $108.50 | $116.26 | -6.7% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS INC. | 49,378 | $12.85M | 1.9% | $260.22 | $50.89 | +410.1% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES | 24,514 | $12.63M | 1.9% | $515.42 | $207.14 | +148.8% | COM | 989207105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.5M | 0.4% | $222.02 | $98.57 | +125.3% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 719 | $1.922M | 0.3% | $2673.16 * | $36.73 | +261.2% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1.614M | 0.2% | $139.83 * | $59.79 | +110.2% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 3,143 | $1.349M | 0.2% | $429.21 | $219.33 | +95.7% | COM | 78462F103 |
| PFE | PFIZER INC | 27,175 | $1.169M | 0.2% | $43.02 * | $17.78 | +95.3% | COM | 717081103 |
| BA | BOEING | 3,632 | $799K | 0.1% | $219.99 | $83.37 | +163.8% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $782K | 0.1% | $397.76 | $180.89 | — | COM | 922908710 |
| NKE | NIKE, INC. | 5,000 | $726K | 0.1% | $145.20 * | $48.85 | +178.4% | COM | 654106103 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $677K | 0.1% | $169.25 * | $79.09 | +109.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $612K | 0.1% | $570.90 | $226.81 | +149.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,800 | $591K | 0.1% | $328.33 * | $94.75 | +211.9% | COM | 437076102 |
| MRK | MERCK & CO. | 7,322 | $550K | 0.1% | $75.12 * | $30.78 | +113.7% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 6,130 | $534K | 0.1% | $87.11 * | $28.73 | +186.2% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 1,340 | $528K | 0.1% | $394.03 | $355.18 | +11.0% | COM | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,624 | $520K | 0.1% | $78.50 * | $61.95 | +13.2% | COM | 65339F101 |
| IBM | INT'L BUSINESS MACHINES | 3,588 | $498K | 0.1% | $138.80 * | $109.51 | +2.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,293 | $488K | 0.1% | $58.84 * | $54.19 | -7.1% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $487K | 0.1% | $202.92 * | $66.25 | +182.3% | COM | 548661107 |
| PAYX | PAYCHEX, INC. | 4,205 | $473K | 0.1% | $112.49 * | $52.31 | +90.4% | COM | 704326107 |
| VNQ | VANGUARD REIT | 4,336 | $441K | 0.1% | $101.71 | $73.53 | +38.4% | COM | 922908553 |
| VEEV | VEEVA SYS INC | 1,500 | $432K | 0.1% | $288.00 | $278.75 | +3.4% | COM | 922475108 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $416K | 0.1% | $101.46 * | $71.50 | +19.4% | COM | 166764100 |
| MRNA | MODERNA INC | 1,077 | $414K | 0.1% | $384.40 | $178.71 | +115.4% | COM | 60770K107 |
| CSCO | CISCO SYSTEMS | 7,578 | $412K | 0.1% | $54.37 * | $20.16 | +136.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $411K | 0.1% | $4110.00 * | $309674.97 | +32.8% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $380K | 0.1% | $219.02 | $132.81 | +64.7% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,050 | $360K | 0.1% | $118.03 * | $58.22 | +87.5% | COM | 002824100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $358K | 0.1% | $213.73 | $136.01 | +57.3% | COM | 92206C623 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,202 | $346K | 0.1% | $108.06 | $73.56 | — | COM | 922908728 |
| ABBV | ABBVIE INC. | 3,100 | $334K | 0.0% | $107.74 * | $48.31 | +90.2% | COM | 00287Y109 |
| INTC | INTEL | 5,900 | $314K | 0.0% | $53.22 * | $36.76 | +33.5% | COM | 458140100 |
| CI | CIGNA CORP | 1,525 | $305K | 0.0% | $200.00 * | $190.77 | -2.8% | COM | 125523100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $303K | 0.0% | $97.49 | $71.11 | — | COM | 77956H302 |
| IWF | ISHARES TR RUS 1000 GRW | 1,039 | $285K | 0.0% | $274.30 * | $64.47 | +6.3% | COM | 464287614 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $276K | 0.0% | $42.09 * | $27.50 | +28.9% | COM | 204149108 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $274K | 0.0% | $138.45 | $124.81 | — | COM | 922908694 |
| BAC | BANK OF AMERICA CORP | 6,242 | $265K | 0.0% | $42.45 * | $30.64 | +24.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $263K | 0.0% | $293.85 * | $224.01 | +21.9% | COM | 773903109 |
| DEO | DIAGEO PLC | 1,300 | $251K | 0.0% | $193.08 | $139.80 | +38.1% | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $251K | 0.0% | $167.33 * | $124.36 | +27.5% | COM | 025816109 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $243K | 0.0% | $51.70 | $44.64 | — | COM | 315910802 |
| TGT | TARGET CORP | 1,000 | $229K | 0.0% | $229.00 * | $219.90 | -8.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INT'L | 2,360 | $224K | 0.0% | $94.92 * | $76.66 | +0.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 4,136 | $223K | 0.0% | $53.92 * | $43.38 | -4.7% | COM | 92343V104 |
| 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 |