Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $696M (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 | 12,118 | $33.84M | 4.9% | $2792.95 * | $48.53 | +185.6% | COM | 02079K107 |
| MSFT | MICROSOFT | 96,343 | $29.7M | 4.3% | $308.32 * | $109.05 | +174.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 78,852 | $27.83M | 4.0% | $352.91 | $143.01 | +146.8% | COM | 084670702 |
| ELV | ANTHEM INC | 56,062 | $27.54M | 4.0% | $491.22 * | $260.11 | +79.1% | COM | 036752103 |
| CDW | CDW CORPORATION | 144,023 | $25.76M | 3.7% | $178.89 * | $117.57 | +45.1% | COM | 12514G108 |
| PEP | PEPSICO | 149,622 | $25.04M | 3.6% | $167.38 * | $67.39 | +120.5% | COM | 713448108 |
| AMZN | AMAZON | 7,470 | $24.35M | 3.5% | $3259.97 * | $105.79 | +54.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 215,873 | $23.95M | 3.4% | $110.95 * | $71.66 | +38.0% | COM | G5960L103 |
| SYK | STRYKER | 88,560 | $23.68M | 3.4% | $267.36 * | $94.47 | +172.1% | COM | 863667101 |
| FISV | FISERV INC | 230,735 | $23.4M | 3.4% | $101.40 | $109.80 | -7.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 127,035 | $22.51M | 3.2% | $177.23 * | $81.11 | +95.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 104,404 | $22.39M | 3.2% | $214.46 * | $91.85 | +95.4% | COM | 911312106 |
| USB | US BANCORP | 419,874 | $22.32M | 3.2% | $53.15 * | $34.91 | +27.8% | COM | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 124,178 | $21.68M | 3.1% | $174.60 * | $63.17 | +166.5% | COM | 363576109 |
| MSM | MSC INDUSTRIAL DIRECT | 248,886 | $21.21M | 3.0% | $85.21 | $77.82 | +9.5% | COM | 553530106 |
| DG | DOLLAR GENERAL | 93,895 | $20.9M | 3.0% | $222.63 * | $91.37 | +128.1% | COM | 256677105 |
| GD | GENERAL DYNAMICS COPR | 84,626 | $20.41M | 2.9% | $241.18 * | $125.29 | +77.7% | COM | 369550108 |
| META | META PLATFORMS INC | 86,753 | $19.29M | 2.8% | $222.36 | $179.86 | +22.8% | COM | 30303M102 |
| CARR | CARRIER GLOBAL CORP | 417,977 | $19.17M | 2.8% | $45.87 * | $22.48 | +93.3% | COM | 14448C104 |
| TJX | TJX COMPANIES | 308,969 | $18.72M | 2.7% | $60.58 * | $39.63 | +44.6% | COM | 872540109 |
| T | AT&T | 791,975 | $18.71M | 2.7% | $23.63 * | $15.75 | -8.5% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC. | 159,118 | $18.4M | 2.6% | $115.65 | $118.49 | -2.6% | COM | 70450Y103 |
| TFC | TRUIST FINANCIAL CORP | 319,748 | $18.13M | 2.6% | $56.70 * | $31.15 | +49.7% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER | 129,165 | $18.06M | 2.6% | $139.79 * | $127.06 | -4.8% | COM | 854502101 |
| ACN | ACCENTURE PLC | 51,749 | $17.45M | 2.5% | $337.22 * | $62.30 | +411.4% | COM | G1151C101 |
| — | KELLOGG COMPANY | 260,448 | $16.8M | 2.4% | $64.49 * | $47.93 | +11.1% | COM | 487836108 |
| ADI | ANALOG DEVICES | 100,177 | $16.55M | 2.4% | $165.18 * | $86.39 | +79.0% | COM | 032654105 |
| EMXC | ISHARES MSCI EM EX CHINA | 277,287 | $16.13M | 2.3% | $58.18 | $59.28 | -1.9% | COM | 46434G764 |
| IEMG | ISHARES CORE MSCI EM ETF | 281,492 | $15.64M | 2.2% | $55.55 | $57.78 | -3.9% | COM | 46434G103 |
| AAPL | APPLE | 83,403 | $14.56M | 2.1% | $174.61 | $94.88 | +80.5% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 32,727 | $13.42M | 1.9% | $410.18 * | $211.34 | +88.0% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 30,357 | $12.56M | 1.8% | $413.71 | $267.55 | +54.6% | COM | 989207105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.564M | 0.4% | $227.71 | $98.57 | +131.0% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 697 | $1.939M | 0.3% | $2781.92 * | $36.73 | +275.8% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,543 | $1.764M | 0.3% | $152.82 * | $59.79 | +132.4% | COM | 742718109 |
| PFE | PFIZER INC | 27,995 | $1.449M | 0.2% | $51.76 * | $18.44 | +130.4% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 3,052 | $1.378M | 0.2% | $451.51 | $219.33 | +105.9% | COM | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $822K | 0.1% | $418.11 | $180.89 | — | COM | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 1,794 | $745K | 0.1% | $415.27 | $370.75 | +12.0% | COM | 922908363 |
| BA | BOEING | 3,632 | $696K | 0.1% | $191.63 | $83.37 | +129.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,338 | $689K | 0.1% | $82.63 * | $54.51 | +32.9% | COM | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $668K | 0.1% | $162.93 * | $71.50 | +95.8% | COM | 166764100 |
| NKE | NIKE, INC. | 4,940 | $665K | 0.1% | $134.62 * | $48.85 | +159.0% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $633K | 0.1% | $590.49 | $226.81 | +157.7% | COM | 883556102 |
| MRK | MERCK & CO. | 7,322 | $601K | 0.1% | $82.08 * | $30.78 | +137.8% | COM | 58933Y105 |
| PAYX | PAYCHEX, INC. | 4,400 | $600K | 0.1% | $136.36 * | $54.86 | +122.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,624 | $561K | 0.1% | $84.69 * | $61.95 | +23.4% | COM | 65339F101 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $549K | 0.1% | $137.25 * | $79.09 | +69.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,800 | $539K | 0.1% | $299.44 * | $94.75 | +187.3% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $529K | 0.1% | $5290.00 * | $309674.97 | +70.8% | COM | 084670108 |
| ORCL | ORACLE CORPORATION | 6,130 | $507K | 0.1% | $82.71 * | $28.73 | +173.7% | COM | 68389X105 |
| ABBV | ABBVIE INC. | 3,100 | $503K | 0.1% | $162.26 * | $48.31 | +192.4% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $502K | 0.1% | $129.95 * | $109.97 | +2.2% | COM | 459200101 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $485K | 0.1% | $202.08 * | $66.25 | +183.3% | COM | 548661107 |
| VNQ | VANGUARD REIT | 4,336 | $470K | 0.1% | $108.39 | $73.53 | +47.4% | COM | 922908553 |
| IWF | ISHARES TR RUS 1000 GRW | 1,622 | $450K | 0.1% | $277.44 * | $65.83 | +5.4% | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,578 | $423K | 0.1% | $55.82 * | $20.16 | +145.7% | COM | 17275R102 |
| CI | CIGNA CORP | 1,525 | $365K | 0.1% | $239.34 * | $190.77 | +17.5% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,050 | $361K | 0.1% | $118.36 * | $58.22 | +89.3% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $356K | 0.1% | $205.19 | $132.81 | +54.6% | COM | 464287655 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $312K | 0.0% | $186.27 | $136.01 | +36.8% | COM | 92206C623 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,802 | $310K | 0.0% | $110.64 | $73.56 | — | COM | 922908728 |
| VEEV | VEEVA SYS INC | 1,450 | $308K | 0.0% | $212.41 | $278.75 | -23.8% | COM | 922475108 |
| INTC | INTEL | 5,900 | $292K | 0.0% | $49.49 * | $36.76 | +26.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $281K | 0.0% | $187.33 * | $124.36 | +43.1% | COM | 025816109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $270K | 0.0% | $41.17 * | $27.50 | +28.6% | COM | 204149108 |
| DEO | DIAGEO PLC | 1,300 | $264K | 0.0% | $203.08 | $139.80 | +45.3% | COM | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 6,242 | $257K | 0.0% | $41.17 * | $30.64 | +22.1% | COM | 060505104 |
| PM | PHILIP MORRIS INT'L | 2,675 | $251K | 0.0% | $93.83 * | $76.62 | +2.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $251K | 0.0% | $280.45 * | $224.01 | +17.0% | COM | 773903109 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $249K | 0.0% | $125.82 | $124.81 | — | COM | 922908694 |
| VZ | VERIZON COMMUNICATIONS | 4,656 | $237K | 0.0% | $50.90 * | $43.00 | -7.1% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,627 | $231K | 0.0% | $87.93 | $76.17 | +15.2% | COM | 66987V109 |
| NVDA | NVIDIA CORP | 800 | $218K | 0.0% | $272.50 * | $27.46 | -0.8% | COM | 67066G104 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $214K | 0.0% | $68.85 | $71.11 | — | COM | 77956H302 |
| AZO | AUTOZONE | 100 | $204K | 0.0% | $2040.00 | $1861.88 | +9.8% | COM | 053332102 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $200K | 0.0% | $42.55 | $44.64 | — | COM | 315910802 |
| MO | ALTRIA GROUP INC | 3,837 | $200K | 0.0% | $52.12 * | $37.13 | +4.2% | COM | 02209S103 |
| — | 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 |