CIK: 0000894205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $696,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 12,118 | $33,845 | 4.9% | $48.53 | +178.1% | COM | 02079K107 |
| MSFT | MICROSOFT | 96,343 | $29,704 | 4.3% | $109.05 | +167.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 78,852 | $27,828 | 4.0% | $143.01 | +126.2% | COM | 084670702 |
| ELV | ANTHEM INC | 56,062 | $27,539 | 4.0% | $260.11 | +66.3% | COM | 036752103 |
| CDW | CDW CORPORATION | 144,023 | $25,764 | 3.7% | $117.57 | +48.2% | COM | 12514G108 |
| PEP | PEPSICO | 149,622 | $25,044 | 3.6% | $67.39 | +120.2% | COM | 713448108 |
| AMZN | AMAZON | 7,470 | $24,352 | 3.5% | $105.79 | +46.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 215,873 | $23,951 | 3.4% | $71.66 | +30.7% | COM | G5960L103 |
| SYK | STRYKER | 88,560 | $23,677 | 3.4% | $94.47 | +162.8% | COM | 863667101 |
| FISV | FISERV INC | 230,735 | $23,397 | 3.4% | $109.80 | -7.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 127,035 | $22,514 | 3.2% | $81.11 | +87.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 104,404 | $22,390 | 3.2% | $91.85 | +92.9% | COM | 911312106 |
| USB | US BANCORP | 419,874 | $22,316 | 3.2% | $34.91 | +37.0% | COM | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 124,178 | $21,681 | 3.1% | $63.17 | +142.8% | COM | 363576109 |
| MSM | MSC INDUSTRIAL DIRECT | 248,886 | $21,208 | 3.0% | $77.82 | +4.1% | COM | 553530106 |
| DG | DOLLAR GENERAL | 93,895 | $20,904 | 3.0% | $91.37 | +117.7% | COM | 256677105 |
| GD | GENERAL DYNAMICS COPR | 84,626 | $20,410 | 2.9% | $125.29 | +63.5% | COM | 369550108 |
| META | META PLATFORMS INC | 86,753 | $19,290 | 2.8% | $179.86 | +38.0% | COM | 30303M102 |
| CARR | CARRIER GLOBAL CORP | 417,977 | $19,173 | 2.8% | $22.48 | +98.4% | COM | 14448C104 |
| TJX | TJX COMPANIES | 308,969 | $18,717 | 2.7% | $39.63 | +59.5% | COM | 872540109 |
| T | AT&T | 791,975 | $18,714 | 2.7% | $15.75 | -5.3% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC. | 159,118 | $18,402 | 2.6% | $118.49 | +12.1% | COM | 70450Y103 |
| TFC | TRUIST FINANCIAL CORP | 319,748 | $18,130 | 2.6% | $31.15 | +62.5% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER | 129,165 | $18,056 | 2.6% | $127.06 | +12.1% | COM | 854502101 |
| ACN | ACCENTURE PLC | 51,749 | $17,451 | 2.5% | $62.30 | +411.3% | COM | G1151C101 |
| — | KELLOGG COMPANY | 260,448 | $16,796 | 2.4% | $47.93 | +9.7% | COM | 487836108 |
| ADI | ANALOG DEVICES | 100,177 | $16,547 | 2.4% | $86.39 | +75.1% | COM | 032654105 |
| EMXC | ISHARES MSCI EM EX CHINA | 277,287 | $16,133 | 2.3% | $58.18 | — | COM | 46434G764 |
| IEMG | ISHARES CORE MSCI EM ETF | 281,492 | $15,637 | 2.2% | $55.55 | — | COM | 46434G103 |
| AAPL | APPLE | 83,403 | $14,563 | 2.1% | $94.88 | +73.7% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 32,727 | $13,424 | 1.9% | $211.34 | +86.5% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 30,357 | $12,559 | 1.8% | $267.55 | +71.7% | COM | 989207105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2,564 | 0.4% | $101.78 | — | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 697 | $1,939 | 0.3% | $36.73 | +267.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1,764 | 0.3% | $59.79 | +137.7% | COM | 742718109 |
| PFE | PFIZER INC | 27,995 | $1,449 | 0.2% | $18.44 | +130.4% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 3,052 | $1,378 | 0.2% | $220.41 | — | COM | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $822 | 0.1% | $180.89 | — | COM | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 1,794 | $745 | 0.1% | $381.42 | — | COM | 922908363 |
| BA | BOEING | 3,632 | $696 | 0.1% | $83.37 | +140.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,338 | $689 | 0.1% | $54.51 | +24.6% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $668 | 0.1% | $71.50 | +71.7% | COM | 166764100 |
| NKE | NIKE, INC. | 4,940 | $665 | 0.1% | $48.85 | +170.1% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $633 | 0.1% | $226.81 | +150.5% | COM | 883556102 |
| MRK | MERCK & CO. | 7,322 | $601 | 0.1% | $30.78 | +126.9% | COM | 58933Y105 |
| PAYX | PAYCHEX, INC. | 4,400 | $600 | 0.1% | $54.86 | +100.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,624 | $561 | 0.1% | $61.95 | +16.3% | COM | 65339F101 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $549 | 0.1% | $79.09 | +78.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,800 | $539 | 0.1% | $94.75 | +231.4% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $529 | 0.1% | $309674.97 | +56.8% | COM | 084670108 |
| ORCL | ORACLE CORPORATION | 6,130 | $507 | 0.1% | $28.73 | +167.9% | COM | 68389X105 |
| ABBV | ABBVIE INC. | 3,100 | $503 | 0.1% | $48.31 | +161.7% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $502 | 0.1% | $109.97 | +1.9% | COM | 459200101 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $485 | 0.1% | $66.25 | +222.1% | COM | 548661107 |
| VNQ | VANGUARD REIT | 4,336 | $470 | 0.1% | $74.95 | — | COM | 922908553 |
| IWF | ISHARES TR RUS 1000 GRW | 1,622 | $450 | 0.1% | $273.58 | — | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,578 | $423 | 0.1% | $20.16 | +149.3% | COM | 17275R102 |
| CI | CIGNA CORP | 1,525 | $365 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,050 | $361 | 0.1% | $58.22 | +98.1% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $356 | 0.1% | $144.41 | — | COM | 464287655 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $312 | 0.0% | $150.45 | — | COM | 92206C623 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,802 | $310 | 0.0% | $73.56 | — | COM | 922908728 |
| VEEV | VEEVA SYS INC | 1,450 | $308 | 0.0% | $278.75 | -22.2% | COM | 922475108 |
| INTC | INTEL | 5,900 | $292 | 0.0% | $36.76 | +25.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $281 | 0.0% | $124.36 | +38.1% | COM | 025816109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $270 | 0.0% | $27.50 | +34.3% | COM | 204149108 |
| DEO | DIAGEO PLC | 1,300 | $264 | 0.0% | $140.28 | — | COM | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 6,242 | $257 | 0.0% | $30.64 | +33.2% | COM | 060505104 |
| PM | PHILIP MORRIS INT'L | 2,675 | $251 | 0.0% | $76.62 | +8.1% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $251 | 0.0% | $224.01 | +19.8% | COM | 773903109 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $249 | 0.0% | $124.81 | — | COM | 922908694 |
| VZ | VERIZON COMMUNICATIONS | 4,656 | $237 | 0.0% | $43.00 | -3.5% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,627 | $231 | 0.0% | $80.36 | — | COM | 66987V109 |
| NVDA | NVIDIA CORP | 800 | $218 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $214 | 0.0% | $71.11 | — | COM | 77956H302 |
| AZO | AUTOZONE | 100 | $204 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $200 | 0.0% | $44.64 | — | COM | 315910802 |
| MO | ALTRIA GROUP INC | 3,837 | $200 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |