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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 10,955 | $29.2M | 4.3% | $37.42 | +265.7% | COM | 02079K107 |
| USB | US BANCORP | 475,637 | $28.27M | 4.2% | $34.75 | +34.3% | COM | 902973304 |
| PEP | PEPSICO | 186,296 | $28.02M | 4.1% | $67.39 | +100.3% | COM | 713448108 |
| MSFT | MICROSOFT | 99,205 | $27.97M | 4.1% | $97.45 | +188.1% | COM | 594918104 |
| AMZN | AMAZON | 8,057 | $26.47M | 3.9% | $105.79 | +63.1% | COM | 023135106 |
| ELV | ANTHEM INC | 70,921 | $26.44M | 3.9% | $260.11 | +37.5% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 94,901 | $25.9M | 3.8% | $143.01 | +96.4% | COM | 084670702 |
| META | FACEBOOK INC | 74,843 | $25.4M | 3.7% | $159.48 | +124.3% | COM | 30303M102 |
| CDW | CDW CORPORATION | 138,460 | $25.2M | 3.7% | $115.15 | +55.4% | COM | 12514G108 |
| TFC | TRUIST FINANCIAL CORP | 422,595 | $24.79M | 3.6% | $31.15 | +44.8% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS COPR | 121,476 | $23.81M | 3.5% | $125.29 | +42.5% | COM | 369550108 |
| T | AT&T | 869,140 | $23.48M | 3.4% | $15.77 | +1.9% | COM | 00206R102 |
| SYK | STRYKER | 88,604 | $23.37M | 3.4% | $86.64 | +194.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 180,002 | $22.56M | 3.3% | $64.19 | +76.7% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 120,405 | $21.93M | 3.2% | $91.85 | +77.2% | COM | 911312106 |
| NVS | NOVARTIS AG | 267,779 | $21.9M | 3.2% | $80.07 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 130,279 | $21.04M | 3.1% | $79.84 | +88.2% | COM | 478160104 |
| AJG | ARTHUR J. GALLAGHER | 139,426 | $20.73M | 3.0% | $63.17 | +116.6% | COM | 363576109 |
| ACN | ACCENTURE PLC | 61,549 | $19.69M | 2.9% | $62.30 | +390.4% | COM | G1151C101 |
| MSM | MSC INDUSTRIAL DIRECT | 242,976 | $19.48M | 2.9% | $77.71 | +9.3% | COM | 553530106 |
| DG | DOLLAR GENERAL | 89,650 | $19.02M | 2.8% | $86.64 | +142.9% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORP | 364,461 | $18.86M | 2.8% | $19.10 | +165.4% | COM | 14448C104 |
| TJX | TJX COMPANIES | 282,532 | $18.64M | 2.7% | $37.61 | +74.0% | COM | 872540109 |
| ADI | ANALOG DEVICES | 99,689 | $16.7M | 2.5% | $83.26 | +86.5% | COM | 032654105 |
| — | KELLOGG COMPANY | 257,198 | $16.44M | 2.4% | $47.78 | +7.5% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER | 87,116 | $15.27M | 2.2% | $118.80 | +40.3% | COM | 854502101 |
| AAPL | APPLE | 96,563 | $13.66M | 2.0% | $94.88 | +51.7% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 31,093 | $13.21M | 1.9% | $196.71 | +112.4% | COM | 78409V104 |
| FISV | FISERV INC | 119,733 | $12.99M | 1.9% | $116.26 | -3.9% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS INC. | 49,378 | $12.85M | 1.9% | $50.89 | +456.2% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES | 24,514 | $12.63M | 1.9% | $207.14 | +169.0% | COM | 989207105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.5M | 0.4% | $101.78 | — | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 719 | $1.922M | 0.3% | $36.73 | +267.7% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1.614M | 0.2% | $59.79 | +112.8% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 3,143 | $1.349M | 0.2% | $220.41 | — | COM | 78462F103 |
| PFE | PFIZER INC | 27,175 | $1.169M | 0.2% | $17.78 | +100.6% | COM | 717081103 |
| BA | BOEING | 3,632 | $799K | 0.1% | $83.37 | +167.5% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $782K | 0.1% | $180.89 | — | COM | 922908710 |
| NKE | NIKE, INC. | 5,000 | $726K | 0.1% | $48.85 | +212.3% | COM | 654106103 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $677K | 0.1% | $79.09 | +120.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $612K | 0.1% | $226.81 | +139.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,800 | $591K | 0.1% | $94.75 | +210.9% | COM | 437076102 |
| MRK | MERCK & CO. | 7,322 | $550K | 0.1% | $30.78 | +114.8% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 6,130 | $534K | 0.1% | $28.73 | +190.0% | COM | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 1,340 | $528K | 0.1% | $365.80 | — | COM | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,624 | $520K | 0.1% | $61.95 | +16.0% | COM | 65339F101 |
| IBM | INT'L BUSINESS MACHINES | 3,588 | $498K | 0.1% | $109.51 | +2.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,293 | $488K | 0.1% | $54.19 | -10.6% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $487K | 0.1% | $66.25 | +177.1% | COM | 548661107 |
| PAYX | PAYCHEX, INC. | 4,205 | $473K | 0.1% | $52.31 | +89.8% | COM | 704326107 |
| VNQ | VANGUARD REIT | 4,336 | $441K | 0.1% | $74.95 | — | COM | 922908553 |
| VEEV | VEEVA SYS INC | 1,500 | $432K | 0.1% | $278.75 | +13.8% | COM | 922475108 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $416K | 0.1% | $71.50 | +16.5% | COM | 166764100 |
| MRNA | MODERNA INC | 1,077 | $414K | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| CSCO | CISCO SYSTEMS | 7,578 | $412K | 0.1% | $20.16 | +144.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $411K | 0.1% | $309674.97 | +36.5% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $380K | 0.1% | $144.41 | — | COM | 464287655 |
| ABT | ABBOTT LABS | 3,050 | $360K | 0.1% | $58.22 | +94.9% | COM | 002824100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $358K | 0.1% | $150.45 | — | COM | 92206C623 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,202 | $346K | 0.1% | $73.56 | — | COM | 922908728 |
| ABBV | ABBVIE INC. | 3,100 | $334K | 0.0% | $48.31 | +101.2% | COM | 00287Y109 |
| INTC | INTEL | 5,900 | $314K | 0.0% | $36.76 | +35.5% | COM | 458140100 |
| CI | CIGNA CORP | 1,525 | $305K | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $303K | 0.0% | $71.11 | — | COM | 77956H302 |
| IWF | ISHARES TR RUS 1000 GRW | 1,039 | $285K | 0.0% | $271.41 | — | COM | 464287614 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $276K | 0.0% | $27.50 | +23.0% | COM | 204149108 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $274K | 0.0% | $124.81 | — | COM | 922908694 |
| BAC | BANK OF AMERICA CORP | 6,242 | $265K | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $263K | 0.0% | $224.01 | +27.1% | COM | 773903109 |
| DEO | DIAGEO PLC | 1,300 | $251K | 0.0% | $140.28 | — | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $251K | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $243K | 0.0% | $44.64 | — | COM | 315910802 |
| TGT | TARGET CORP | 1,000 | $229K | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INT'L | 2,360 | $224K | 0.0% | $76.66 | +5.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 4,136 | $223K | 0.0% | $43.38 | -2.4% | COM | 92343V104 |
| MEIIX | MFS VALUE FUND | 3,882 | $200K | 0.0% | $51.52 | — | COM | 552983694 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |