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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 13,778 | $30.14M | 5.0% | $2187.47 * | $56.81 | +91.1% | COM | 02079K107 |
| MSFT | MICROSOFT | 98,529 | $25.3M | 4.2% | $256.83 * | $112.47 | +121.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 138,323 | $25.25M | 4.2% | $182.54 * | $106.93 | +44.1% | COM | 911312106 |
| ELV | ELEVANCE HEALTH INC | 49,664 | $23.97M | 4.0% | $482.58 * | $260.11 | +76.4% | COM | 036752103 |
| PEP | PEPSICO | 141,534 | $23.59M | 3.9% | $166.66 * | $67.39 | +121.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 132,444 | $23.51M | 3.9% | $177.51 * | $84.32 | +89.6% | COM | 478160104 |
| CDW | CDW CORPORATION | 146,577 | $23.09M | 3.8% | $157.56 * | $118.32 | +27.4% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 83,765 | $22.87M | 3.8% | $273.03 | $153.02 | +78.4% | COM | 084670702 |
| FISV | FISERV INC | 236,493 | $21.04M | 3.5% | $88.97 | $109.49 | -18.7% | COM | 337738108 |
| USB | US BANCORP | 437,319 | $20.13M | 3.4% | $46.02 * | $35.19 | +10.8% | COM | 902973304 |
| TJX | TJX COMPANIES | 355,946 | $19.88M | 3.3% | $55.85 * | $41.98 | +26.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 217,059 | $19.48M | 3.2% | $89.75 * | $71.66 | +12.5% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 76,518 | $18.78M | 3.1% | $245.45 * | $91.37 | +152.1% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 114,644 | $18.69M | 3.1% | $163.04 * | $63.17 | +149.7% | COM | 363576109 |
| GD | GENERAL DYNAMICS COPR | 84,358 | $18.66M | 3.1% | $221.25 * | $125.29 | +64.8% | COM | 369550108 |
| EMXC | ISHARES MSCI EM EX CHINA | 389,103 | $18.58M | 3.1% | $47.76 | $57.54 | -17.0% | COM | 46434G764 |
| T | AT&T | 871,085 | $18.26M | 3.0% | $20.96 * | $15.80 | +8.6% | COM | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 383,360 | $18.18M | 3.0% | $47.43 * | $32.75 | +20.3% | COM | 89832Q109 |
| MSM | MSC INDUSTRIAL DIRECT | 229,760 | $17.26M | 2.9% | $75.11 | $77.82 | -3.5% | COM | 553530106 |
| SWK | STANLEY BLACK & DECKER | 163,840 | $17.18M | 2.9% | $104.86 * | $122.74 | -25.6% | COM | 854502101 |
| SYK | STRYKER | 82,149 | $16.34M | 2.7% | $198.93 * | $94.47 | +103.2% | COM | 863667101 |
| AMZN | AMAZON | 146,666 | $15.58M | 2.6% | $106.21 | $124.15 | -14.4% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORP | 434,230 | $15.48M | 2.6% | $35.66 * | $23.03 | +47.8% | COM | 14448C104 |
| META | META PLATFORMS INC | 94,825 | $15.29M | 2.5% | $161.25 | $180.86 | -11.5% | COM | 30303M102 |
| ADI | ANALOG DEVICES | 103,508 | $15.12M | 2.5% | $146.09 * | $88.36 | +55.5% | COM | 032654105 |
| ACN | ACCENTURE PLC | 51,931 | $14.42M | 2.4% | $277.66 * | $62.30 | +322.3% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC. | 199,152 | $13.91M | 2.3% | $69.84 | $112.07 | -37.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL, INC. | 35,542 | $11.98M | 2.0% | $337.07 * | $221.98 | +47.4% | COM | 78409V104 |
| AAPL | APPLE | 84,728 | $11.58M | 1.9% | $136.72 | $95.72 | +40.3% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES | 37,053 | $10.89M | 1.8% | $293.96 | $282.13 | +4.2% | COM | 989207105 |
| IEMG | ISHARES CORE MSCI EM ETF | 179,012 | $8.782M | 1.5% | $49.06 | $57.78 | -15.1% | COM | 46434G103 |
| WBD | WARNER BROS DISCOVERY INC | 311,191 | $4.176M | 0.7% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.124M | 0.4% | $188.63 | $98.57 | +91.4% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.66M | 0.3% | $143.81 * | $59.79 | +119.9% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 697 | $1.519M | 0.3% | $2179.34 * | $36.73 | +194.4% | COM | 02079K305 |
| PFE | PFIZER INC | 28,095 | $1.473M | 0.2% | $52.43 * | $18.44 | +135.2% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 3,761 | $1.305M | 0.2% | $346.98 | $373.87 | -7.2% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,996 | $1.13M | 0.2% | $377.17 | $219.33 | +72.0% | COM | 78462F103 |
| MRK | MERCK & CO. | 8,322 | $759K | 0.1% | $91.20 * | $36.60 | +124.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,138 | $697K | 0.1% | $85.65 * | $54.51 | +39.2% | COM | 30231G102 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $687K | 0.1% | $349.44 | $180.89 | — | COM | 922908710 |
| VYM | VANGUARD HIGH DIVD YIELD | 6,600 | $671K | 0.1% | $101.67 | $108.37 | -6.2% | COM | 921946406 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $594K | 0.1% | $144.88 * | $71.50 | +75.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,072 | $582K | 0.1% | $542.91 | $226.81 | +137.1% | COM | 883556102 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $545K | 0.1% | $141.08 * | $109.97 | +12.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,624 | $513K | 0.1% | $77.45 * | $61.95 | +13.5% | COM | 65339F101 |
| NKE | NIKE, INC. | 4,940 | $505K | 0.1% | $102.23 * | $48.85 | +97.2% | COM | 654106103 |
| BA | BOEING | 3,632 | $497K | 0.1% | $136.84 | $83.37 | +64.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,800 | $494K | 0.1% | $274.44 * | $94.75 | +164.9% | COM | 437076102 |
| PAYX | PAYCHEX, INC. | 4,205 | $479K | 0.1% | $113.91 * | $54.86 | +87.1% | COM | 704326107 |
| ABBV | ABBVIE INC. | 3,100 | $475K | 0.1% | $153.23 * | $48.31 | +178.6% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $428K | 0.1% | $69.82 * | $28.73 | +132.1% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $419K | 0.1% | $174.58 * | $66.25 | +145.7% | COM | 548661107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $409K | 0.1% | $4090.00 * | $309674.97 | +32.1% | COM | 084670108 |
| CI | CIGNA CORP | 1,525 | $402K | 0.1% | $263.61 * | $190.77 | +29.8% | COM | 125523100 |
| VNQ | VANGUARD REIT | 4,336 | $395K | 0.1% | $91.10 | $73.53 | +23.9% | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $378K | 0.1% | $94.38 * | $79.09 | +16.6% | COM | 254687106 |
| IWF | ISHARES TR RUS 1000 GRW | 1,608 | $352K | 0.1% | $218.91 * | $65.83 | -17.0% | COM | 464287614 |
| ABT | ABBOTT LABS | 3,050 | $331K | 0.1% | $108.52 * | $58.22 | +74.4% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 7,578 | $323K | 0.1% | $42.62 * | $20.16 | +89.2% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $294K | 0.0% | $169.45 | $132.81 | +27.5% | COM | 464287655 |
| VEEV | VEEVA SYS INC | 1,400 | $277K | 0.0% | $197.86 | $278.75 | -29.0% | COM | 922475108 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $265K | 0.0% | $40.41 * | $27.50 | +27.5% | COM | 204149108 |
| PM | PHILIP MORRIS INT'L | 2,675 | $264K | 0.0% | $98.69 * | $76.62 | +9.3% | COM | 718172109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,802 | $257K | 0.0% | $91.72 | $73.56 | — | COM | 922908728 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $251K | 0.0% | $149.85 | $136.01 | +10.3% | COM | 92206C623 |
| DEO | DIAGEO PLC | 1,300 | $226K | 0.0% | $173.85 | $139.80 | +24.5% | COM | 25243Q205 |
| INTC | INTEL | 5,900 | $221K | 0.0% | $37.46 * | $36.76 | -4.1% | COM | 458140100 |
| AZO | AUTOZONE | 100 | $215K | 0.0% | $2150.00 | $1861.88 | +15.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $208K | 0.0% | $138.67 * | $124.36 | +6.7% | COM | 025816109 |
| — | 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 |