Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 13,778 | $30.14M | 5.0% | $56.81 | +106.4% | COM | 02079K107 |
| MSFT | MICROSOFT | 98,529 | $25.3M | 4.2% | $112.47 | +134.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 138,323 | $25.25M | 4.2% | $106.93 | +43.4% | COM | 911312106 |
| ELV | ELEVANCE HEALTH INC | 49,664 | $23.97M | 4.0% | $260.11 | +80.5% | COM | 036752103 |
| PEP | PEPSICO | 141,534 | $23.59M | 3.9% | $67.39 | +122.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 132,444 | $23.51M | 3.9% | $84.32 | +89.7% | COM | 478160104 |
| CDW | CDW CORPORATION | 146,577 | $23.09M | 3.8% | $118.32 | +35.7% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 83,765 | $22.87M | 3.8% | $153.02 | +105.0% | COM | 084670702 |
| FISV | FISERV INC | 236,493 | $21.04M | 3.5% | $109.49 | -11.4% | COM | 337738108 |
| USB | US BANCORP | 437,319 | $20.13M | 3.4% | $35.19 | +19.1% | COM | 902973304 |
| TJX | TJX COMPANIES | 355,946 | $19.88M | 3.3% | $41.98 | +36.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 217,059 | $19.48M | 3.2% | $71.66 | +26.1% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 76,518 | $18.78M | 3.1% | $91.37 | +139.7% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 114,644 | $18.69M | 3.1% | $63.17 | +153.6% | COM | 363576109 |
| GD | GENERAL DYNAMICS COPR | 84,358 | $18.66M | 3.1% | $125.29 | +70.4% | COM | 369550108 |
| EMXC | ISHARES MSCI EM EX CHINA | 389,103 | $18.58M | 3.1% | $55.19 | — | COM | 46434G764 |
| T | AT&T | 871,085 | $18.26M | 3.0% | $15.80 | +3.2% | COM | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 383,360 | $18.18M | 3.0% | $32.75 | +24.5% | COM | 89832Q109 |
| MSM | MSC INDUSTRIAL DIRECT | 229,760 | $17.26M | 2.9% | $77.82 | +5.5% | COM | 553530106 |
| SWK | STANLEY BLACK & DECKER | 163,840 | $17.18M | 2.9% | $122.74 | -13.1% | COM | 854502101 |
| SYK | STRYKER | 82,149 | $16.34M | 2.7% | $94.47 | +139.1% | COM | 863667101 |
| AMZN | AMAZON | 146,666 | $15.58M | 2.6% | $124.15 | +0.8% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORP | 434,230 | $15.48M | 2.6% | $23.03 | +61.9% | COM | 14448C104 |
| META | META PLATFORMS INC | 94,825 | $15.29M | 2.5% | $180.86 | +5.9% | COM | 30303M102 |
| ADI | ANALOG DEVICES | 103,508 | $15.12M | 2.5% | $88.36 | +67.1% | COM | 032654105 |
| ACN | ACCENTURE PLC | 51,931 | $14.42M | 2.4% | $62.30 | +356.8% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC. | 199,152 | $13.91M | 2.3% | $112.07 | -22.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL, INC. | 35,542 | $11.98M | 2.0% | $221.98 | +55.7% | COM | 78409V104 |
| AAPL | APPLE | 84,728 | $11.58M | 1.9% | $95.72 | +55.3% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES | 37,053 | $10.89M | 1.8% | $282.13 | +23.4% | COM | 989207105 |
| IEMG | ISHARES CORE MSCI EM ETF | 179,012 | $8.782M | 1.5% | $55.55 | — | COM | 46434G103 |
| WBD | WARNER BROS DISCOVERY INC | 311,191 | $4.176M | 0.7% | $18.55 | 0.0% | COM | 934423104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.124M | 0.4% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.66M | 0.3% | $59.79 | +129.6% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 697 | $1.519M | 0.3% | $36.73 | +218.1% | COM | 02079K305 |
| PFE | PFIZER INC | 28,095 | $1.473M | 0.2% | $18.44 | +127.8% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 3,761 | $1.305M | 0.2% | $363.41 | — | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,996 | $1.13M | 0.2% | $220.41 | — | COM | 78462F103 |
| MRK | MERCK & CO. | 8,322 | $759K | 0.1% | $36.60 | +116.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,138 | $697K | 0.1% | $54.51 | +46.0% | COM | 30231G102 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $687K | 0.1% | $180.89 | — | COM | 922908710 |
| VYM | VANGUARD HIGH DIVD YIELD | 6,600 | $671K | 0.1% | $101.67 | — | COM | 921946406 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $594K | 0.1% | $71.50 | +99.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $582K | 0.1% | $226.81 | +140.2% | COM | 883556102 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $545K | 0.1% | $109.97 | +6.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,624 | $513K | 0.1% | $61.95 | +11.1% | COM | 65339F101 |
| NKE | NIKE, INC. | 4,940 | $505K | 0.1% | $48.85 | +127.8% | COM | 654106103 |
| BA | BOEING | 3,632 | $497K | 0.1% | $83.37 | +76.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,800 | $494K | 0.1% | $94.75 | +183.9% | COM | 437076102 |
| PAYX | PAYCHEX, INC. | 4,205 | $479K | 0.1% | $54.86 | +105.8% | COM | 704326107 |
| ABBV | ABBVIE INC. | 3,100 | $475K | 0.1% | $48.31 | +177.6% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $428K | 0.1% | $28.73 | +143.1% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $419K | 0.1% | $66.25 | +171.0% | COM | 548661107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $409K | 0.1% | $309674.97 | +52.2% | COM | 084670108 |
| CI | CIGNA CORP | 1,525 | $402K | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| VNQ | VANGUARD REIT | 4,336 | $395K | 0.1% | $74.95 | — | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $378K | 0.1% | $79.09 | +37.1% | COM | 254687106 |
| IWF | ISHARES TR RUS 1000 GRW | 1,608 | $352K | 0.1% | $273.58 | — | COM | 464287614 |
| ABT | ABBOTT LABS | 3,050 | $331K | 0.1% | $58.22 | +82.2% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 7,578 | $323K | 0.1% | $20.16 | +112.4% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $294K | 0.0% | $144.41 | — | COM | 464287655 |
| VEEV | VEEVA SYS INC | 1,400 | $277K | 0.0% | $278.75 | -34.0% | COM | 922475108 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $265K | 0.0% | $27.50 | +27.2% | COM | 204149108 |
| PM | PHILIP MORRIS INT'L | 2,675 | $264K | 0.0% | $76.62 | +11.5% | COM | 718172109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,802 | $257K | 0.0% | $73.56 | — | COM | 922908728 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $251K | 0.0% | $150.45 | — | COM | 92206C623 |
| DEO | DIAGEO PLC | 1,300 | $226K | 0.0% | $140.28 | — | COM | 25243Q205 |
| INTC | INTEL | 5,900 | $221K | 0.0% | $36.76 | +10.5% | COM | 458140100 |
| AZO | AUTOZONE | 100 | $215K | 0.0% | $1861.88 | +10.5% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $208K | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |