Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $735M (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 | 10,738 | $31.07M | 4.2% | $2893.56 * | $37.42 | +283.7% | COM | 02079K107 |
| PEP | PEPSICO | 176,659 | $30.69M | 4.2% | $173.71 * | $67.39 | +127.4% | COM | 713448108 |
| MSFT | MICROSOFT | 90,580 | $30.46M | 4.1% | $336.32 * | $97.45 | +233.9% | COM | 594918104 |
| ELV | ANTHEM INC | 63,271 | $29.33M | 4.0% | $463.55 * | $260.11 | +68.5% | COM | 036752103 |
| CDW | CDW CORPORATION | 141,587 | $28.99M | 3.9% | $204.78 * | $116.60 | +67.0% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 95,529 | $28.56M | 3.9% | $299.00 | $143.01 | +109.1% | COM | 084670702 |
| META | META PLATFORMS INC | 83,572 | $28.11M | 3.8% | $336.34 | $177.26 | +88.4% | COM | 30303M102 |
| USB | US BANCORP | 480,974 | $27.02M | 3.7% | $56.17 * | $34.91 | +33.9% | COM | 902973304 |
| AMZN | AMAZON | 8,034 | $26.79M | 3.6% | $3334.33 * | $105.79 | +57.6% | COM | 023135106 |
| SYK | STRYKER | 93,033 | $24.88M | 3.4% | $267.42 * | $94.47 | +171.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 118,624 | $24.73M | 3.4% | $208.47 * | $125.29 | +52.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 278,786 | $24.39M | 3.3% | $87.47 | $76.17 | +14.8% | COM | 66987V109 |
| UPS | UNITED PARCEL SERVICE | 113,279 | $24.28M | 3.3% | $214.34 * | $91.85 | +93.9% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 224,261 | $23.2M | 3.2% | $103.45 * | $71.66 | +27.9% | COM | G5960L103 |
| ACN | ACCENTURE PLC | 55,452 | $22.99M | 3.1% | $414.56 * | $62.30 | +527.0% | COM | G1151C101 |
| TFC | TRUIST FINANCIAL CORP | 388,208 | $22.73M | 3.1% | $58.55 * | $31.15 | +53.4% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 132,847 | $22.73M | 3.1% | $171.07 * | $81.11 | +87.6% | COM | 478160104 |
| DG | DOLLAR GENERAL | 93,333 | $22.01M | 3.0% | $235.83 * | $91.37 | +141.2% | COM | 256677105 |
| T | AT&T | 883,631 | $21.74M | 3.0% | $24.60 * | $15.75 | -7.3% | COM | 00206R102 |
| TJX | TJX COMPANIES | 284,607 | $21.61M | 2.9% | $75.92 * | $37.61 | +90.2% | COM | 872540109 |
| AJG | ARTHUR J. GALLAGHER | 126,438 | $21.45M | 2.9% | $169.67 * | $63.17 | +158.2% | COM | 363576109 |
| FISV | FISERV INC | 202,214 | $20.99M | 2.9% | $103.79 | $111.01 | -6.5% | COM | 337738108 |
| MSM | MSC INDUSTRIAL DIRECT | 246,243 | $20.7M | 2.8% | $84.06 | $77.79 | +8.1% | COM | 553530106 |
| CARR | CARRIER GLOBAL CORP | 371,556 | $20.15M | 2.7% | $54.24 * | $19.71 | +160.6% | COM | 14448C104 |
| — | KELLOGG COMPANY | 269,241 | $17.34M | 2.4% | $64.42 * | $47.93 | +9.9% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER | 91,677 | $17.29M | 2.4% | $188.62 * | $120.77 | +34.5% | COM | 854502101 |
| ADI | ANALOG DEVICES | 95,570 | $16.8M | 2.3% | $175.77 * | $83.26 | +96.7% | COM | 032654105 |
| AAPL | APPLE | 83,487 | $14.82M | 2.0% | $177.57 * | $94.88 | +83.3% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 30,302 | $14.3M | 1.9% | $471.92 * | $196.71 | +131.9% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 23,088 | $13.74M | 1.9% | $595.20 | $207.14 | +187.3% | COM | 989207105 |
| PYPL | PAYPAL HOLDINGS INC. | 70,673 | $13.33M | 1.8% | $188.59 | $100.61 | +87.0% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.719M | 0.4% | $241.47 | $98.57 | +144.9% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 709 | $2.054M | 0.3% | $2897.04 * | $36.73 | +291.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1.888M | 0.3% | $163.56 * | $59.79 | +147.5% | COM | 742718109 |
| PFE | PFIZER INC | 27,995 | $1.653M | 0.2% | $59.05 * | $18.44 | +160.8% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 3,061 | $1.454M | 0.2% | $475.01 | $219.33 | +116.6% | COM | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $865K | 0.1% | $439.98 | $180.89 | — | COM | 922908710 |
| NKE | NIKE, INC. | 4,940 | $823K | 0.1% | $166.60 * | $48.85 | +220.1% | COM | 654106103 |
| HD | HOME DEPOT INC | 1,800 | $747K | 0.1% | $415.00 * | $94.75 | +295.9% | COM | 437076102 |
| BA | BOEING | 3,632 | $731K | 0.1% | $201.27 | $83.37 | +141.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $715K | 0.1% | $666.98 | $226.81 | +190.9% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 1,601 | $699K | 0.1% | $436.60 | $366.09 | +19.3% | COM | 922908363 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $620K | 0.1% | $258.33 * | $66.25 | +261.0% | COM | 548661107 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $620K | 0.1% | $155.00 * | $79.09 | +91.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,624 | $618K | 0.1% | $93.30 * | $61.95 | +35.2% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 4,400 | $601K | 0.1% | $136.59 * | $54.86 | +121.5% | COM | 704326107 |
| MRK | MERCK & CO. | 7,322 | $561K | 0.1% | $76.62 * | $30.78 | +120.1% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 6,130 | $535K | 0.1% | $87.28 * | $28.73 | +187.5% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $503K | 0.1% | $116.01 | $73.53 | +57.8% | COM | 922908553 |
| XOM | EXXON MOBIL CORP | 8,143 | $498K | 0.1% | $61.16 * | $54.19 | -2.0% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $481K | 0.1% | $117.32 * | $71.50 | +39.7% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 7,578 | $480K | 0.1% | $63.34 * | $20.16 | +177.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $451K | 0.1% | $4510.00 * | $309674.97 | +45.5% | COM | 084670108 |
| VYM | VANGUARD HIGH DIVD YIELD | 4,000 | $448K | 0.1% | $112.00 | $108.80 | +3.0% | COM | 921946406 |
| ABT | ABBOTT LABS | 3,050 | $429K | 0.1% | $140.66 * | $58.22 | +124.3% | COM | 002824100 |
| IBM | INT'L BUSINESS MACHINES | 3,183 | $425K | 0.1% | $133.52 * | $109.51 | +4.2% | COM | 459200101 |
| ABBV | ABBVIE INC. | 3,100 | $420K | 0.1% | $135.48 * | $48.31 | +141.7% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $386K | 0.1% | $222.48 | $132.81 | +67.5% | COM | 464287655 |
| VEEV | VEEVA SYS INC | 1,500 | $383K | 0.1% | $255.33 | $278.75 | -8.3% | COM | 922475108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $357K | 0.0% | $213.13 | $136.01 | +56.8% | COM | 92206C623 |
| CI | CIGNA CORP | 1,525 | $350K | 0.0% | $229.51 * | $190.77 | +12.1% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,952 | $347K | 0.0% | $117.55 | $73.56 | — | COM | 922908728 |
| IWF | ISHARES TR RUS 1000 GRW | 1,039 | $318K | 0.0% | $306.06 * | $64.47 | +18.5% | COM | 464287614 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $312K | 0.0% | $348.60 * | $224.01 | +45.1% | COM | 773903109 |
| INTC | INTEL | 5,900 | $304K | 0.0% | $51.53 * | $36.76 | +29.9% | COM | 458140100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $286K | 0.0% | $43.61 * | $27.50 | +34.8% | COM | 204149108 |
| DEO | DIAGEO PLC | 1,300 | $286K | 0.0% | $220.00 | $139.80 | +57.5% | COM | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 6,242 | $278K | 0.0% | $44.54 * | $30.64 | +31.2% | COM | 060505104 |
| MRNA | MODERNA INC | 1,077 | $274K | 0.0% | $254.41 | $178.71 | +42.1% | COM | 60770K107 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $274K | 0.0% | $138.45 | $124.81 | — | COM | 922908694 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $262K | 0.0% | $84.30 | $71.11 | — | COM | 77956H302 |
| PM | PHILIP MORRIS INT'L | 2,675 | $254K | 0.0% | $94.95 * | $76.62 | +2.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 4,731 | $246K | 0.0% | $52.00 * | $43.00 | -6.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $245K | 0.0% | $163.33 * | $124.36 | +24.8% | COM | 025816109 |
| NVDA | NVIDIA CORP | 800 | $235K | 0.0% | $293.75 * | $27.46 | +6.9% | COM | 67066G104 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $228K | 0.0% | $48.51 | $44.64 | — | COM | 315910802 |
| AZO | AUTOZONE | 100 | $210K | 0.0% | $2100.00 | $1861.88 | +12.6% | COM | 053332102 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $205K | 0.0% | $166.40 | $166.64 | -0.4% | COM | 464287630 |
| — | 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 |