CIK: 0000894205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $735,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 10,738 | $31,071 | 4.2% | $37.42 | +283.3% | COM | 02079K107 |
| PEP | PEPSICO | 176,659 | $30,687 | 4.2% | $67.39 | +112.8% | COM | 713448108 |
| MSFT | MICROSOFT | 90,580 | $30,464 | 4.1% | $97.45 | +221.6% | COM | 594918104 |
| ELV | ANTHEM INC | 63,271 | $29,329 | 4.0% | $260.11 | +52.7% | COM | 036752103 |
| CDW | CDW CORPORATION | 141,587 | $28,994 | 3.9% | $116.60 | +54.8% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 95,529 | $28,563 | 3.9% | $143.01 | +100.3% | COM | 084670702 |
| META | META PLATFORMS INC | 83,572 | $28,109 | 3.8% | $177.26 | +86.0% | COM | 30303M102 |
| USB | US BANCORP | 480,974 | $27,016 | 3.7% | $34.91 | +39.9% | COM | 902973304 |
| AMZN | AMAZON | 8,034 | $26,788 | 3.6% | $105.79 | +61.8% | COM | 023135106 |
| SYK | STRYKER | 93,033 | $24,879 | 3.4% | $94.47 | +165.8% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 118,624 | $24,730 | 3.4% | $125.29 | +47.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 278,786 | $24,385 | 3.3% | $80.36 | — | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE | 113,279 | $24,280 | 3.3% | $91.85 | +83.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 224,261 | $23,200 | 3.2% | $71.66 | +42.4% | COM | G5960L103 |
| ACN | ACCENTURE PLC | 55,452 | $22,988 | 3.1% | $62.30 | +451.0% | COM | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 388,208 | $22,730 | 3.1% | $31.15 | +59.6% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 132,847 | $22,726 | 3.1% | $81.11 | +78.9% | COM | 478160104 |
| DG | DOLLAR GENERAL | 93,333 | $22,011 | 3.0% | $91.37 | +125.9% | COM | 256677105 |
| T | AT&T | 883,631 | $21,737 | 3.0% | $15.75 | -6.9% | COM | 00206R102 |
| TJX | TJX COMPANIES | 284,607 | $21,607 | 2.9% | $37.61 | +73.5% | COM | 872540109 |
| AJG | ARTHUR J. GALLAGHER | 126,438 | $21,453 | 2.9% | $63.17 | +148.1% | COM | 363576109 |
| FISV | FISERV INC | 202,214 | $20,988 | 2.9% | $111.01 | -6.9% | COM | 337738108 |
| MSM | MSC INDUSTRIAL DIRECT | 246,243 | $20,699 | 2.8% | $77.79 | +7.5% | COM | 553530106 |
| CARR | CARRIER GLOBAL CORP | 371,556 | $20,153 | 2.7% | $19.71 | +158.5% | COM | 14448C104 |
| — | KELLOGG COMPANY | 269,241 | $17,345 | 2.4% | $47.93 | +6.6% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER | 91,677 | $17,292 | 2.4% | $120.77 | +31.3% | COM | 854502101 |
| ADI | ANALOG DEVICES | 95,570 | $16,798 | 2.3% | $83.26 | +97.8% | COM | 032654105 |
| AAPL | APPLE | 83,487 | $14,825 | 2.0% | $94.88 | +63.1% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 30,302 | $14,300 | 1.9% | $196.71 | +124.6% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 23,088 | $13,742 | 1.9% | $207.14 | +174.1% | COM | 989207105 |
| PYPL | PAYPAL HOLDINGS INC. | 70,673 | $13,328 | 1.8% | $100.61 | +114.6% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2,719 | 0.4% | $101.78 | — | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 709 | $2,054 | 0.3% | $36.73 | +289.2% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1,888 | 0.3% | $59.79 | +124.3% | COM | 742718109 |
| PFE | PFIZER INC | 27,995 | $1,653 | 0.2% | $18.44 | +118.2% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 3,061 | $1,454 | 0.2% | $220.41 | — | COM | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $865 | 0.1% | $180.89 | — | COM | 922908710 |
| NKE | NIKE, INC. | 4,940 | $823 | 0.1% | $48.85 | +216.4% | COM | 654106103 |
| HD | HOME DEPOT INC | 1,800 | $747 | 0.1% | $94.75 | +262.2% | COM | 437076102 |
| BA | BOEING | 3,632 | $731 | 0.1% | $83.37 | +153.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $715 | 0.1% | $226.81 | +172.1% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 1,601 | $699 | 0.1% | $377.34 | — | COM | 922908363 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $620 | 0.1% | $66.25 | +231.8% | COM | 548661107 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $620 | 0.1% | $79.09 | +99.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,624 | $618 | 0.1% | $61.95 | +24.9% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 4,400 | $601 | 0.1% | $54.86 | +100.3% | COM | 704326107 |
| MRK | MERCK & CO. | 7,322 | $561 | 0.1% | $30.78 | +127.0% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 6,130 | $535 | 0.1% | $28.73 | +209.4% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $503 | 0.1% | $74.95 | — | COM | 922908553 |
| XOM | EXXON MOBIL CORP | 8,143 | $498 | 0.1% | $54.19 | -0.5% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $481 | 0.1% | $71.50 | +34.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 7,578 | $480 | 0.1% | $20.16 | +150.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $451 | 0.1% | $309674.97 | +39.4% | COM | 084670108 |
| VYM | VANGUARD HIGH DIVD YIELD | 4,000 | $448 | 0.1% | $112.00 | — | COM | 921946406 |
| ABT | ABBOTT LABS | 3,050 | $429 | 0.1% | $58.22 | +103.9% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES | 3,183 | $425 | 0.1% | $109.51 | -2.8% | COM | 459200101 |
| ABBV | ABBVIE INC. | 3,100 | $420 | 0.1% | $48.31 | +110.5% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $386 | 0.1% | $144.41 | — | COM | 464287655 |
| VEEV | VEEVA SYS INC | 1,500 | $383 | 0.1% | $278.75 | +4.3% | COM | 922475108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $357 | 0.0% | $150.45 | — | COM | 92206C623 |
| CI | CIGNA CORP | 1,525 | $350 | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,952 | $347 | 0.0% | $73.56 | — | COM | 922908728 |
| IWF | ISHARES TR RUS 1000 GRW | 1,039 | $318 | 0.0% | $271.41 | — | COM | 464287614 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $312 | 0.0% | $224.01 | +37.5% | COM | 773903109 |
| INTC | INTEL | 5,900 | $304 | 0.0% | $36.76 | +28.6% | COM | 458140100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $286 | 0.0% | $27.50 | +33.8% | COM | 204149108 |
| DEO | DIAGEO PLC | 1,300 | $286 | 0.0% | $140.28 | — | COM | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 6,242 | $278 | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| MRNA | MODERNA INC | 1,077 | $274 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $274 | 0.0% | $124.81 | — | COM | 922908694 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $262 | 0.0% | $71.11 | — | COM | 77956H302 |
| PM | PHILIP MORRIS INT'L | 2,675 | $254 | 0.0% | $76.62 | -0.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 4,731 | $246 | 0.0% | $43.00 | -6.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $245 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| NVDA | NVIDIA CORP | 800 | $235 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $228 | 0.0% | $44.64 | — | COM | 315910802 |
| AZO | AUTOZONE | 100 | $210 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $205 | 0.0% | $166.40 | — | COM | 464287630 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |