CIK: 0000894205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $575,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 285,652 | $27,465 | 4.8% | $108.23 | +2.4% | COM | 02079K107 |
| MSFT | MICROSOFT | 102,406 | $23,850 | 4.1% | $117.94 | +117.8% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 50,983 | $23,159 | 4.0% | $265.16 | +71.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 85,971 | $22,956 | 4.0% | $156.39 | +82.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 137,921 | $22,531 | 3.9% | $87.05 | +75.7% | COM | 478160104 |
| FISV | FISERV INC | 238,942 | $22,358 | 3.9% | $109.41 | -6.9% | COM | 337738108 |
| PEP | PEPSICO | 135,883 | $22,184 | 3.9% | $67.39 | +129.1% | COM | 713448108 |
| CDW | CDW CORPORATION | 140,443 | $21,920 | 3.8% | $118.32 | +38.8% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE | 134,360 | $21,705 | 3.8% | $106.93 | +50.1% | COM | 911312106 |
| TJX | TJX COMPANIES | 331,347 | $20,583 | 3.6% | $41.98 | +42.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 236,071 | $19,063 | 3.3% | $72.39 | +11.6% | COM | G5960L103 |
| USB | US BANCORP | 468,924 | $18,907 | 3.3% | $35.46 | +10.6% | COM | 902973304 |
| SYK | STRYKER | 90,544 | $18,339 | 3.2% | $104.53 | +94.2% | COM | 863667101 |
| DG | DOLLAR GENERAL | 75,951 | $18,218 | 3.2% | $91.37 | +153.9% | COM | 256677105 |
| AJG | ARTHUR J. GALLAGHER | 104,573 | $17,905 | 3.1% | $63.17 | +172.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS COPR | 83,314 | $17,677 | 3.1% | $125.29 | +68.3% | COM | 369550108 |
| MSM | MSC INDUSTRIAL DIRECT | 232,362 | $16,918 | 2.9% | $77.84 | +1.3% | COM | 553530106 |
| TFC | TRUIST FINANCIAL CORP | 386,057 | $16,809 | 2.9% | $32.75 | +22.8% | COM | 89832Q109 |
| PYPL | PAYPAL HOLDINGS INC. | 186,581 | $16,059 | 2.8% | $112.07 | -21.1% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES | 60,790 | $15,928 | 2.8% | $292.83 | +5.7% | COM | 989207105 |
| CARR | CARRIER GLOBAL CORP | 415,364 | $14,770 | 2.6% | $23.03 | +63.3% | COM | 14448C104 |
| ADI | ANALOG DEVICES | 102,986 | $14,350 | 2.5% | $88.36 | +68.6% | COM | 032654105 |
| ACN | ACCENTURE PLC | 53,408 | $13,742 | 2.4% | $68.18 | +302.9% | COM | G1151C101 |
| IEMG | ISHARES CORE MSCI EM ETF | 305,687 | $13,138 | 2.3% | $50.34 | — | COM | 46434G103 |
| META | META PLATFORMS INC | 95,977 | $13,022 | 2.3% | $180.62 | -10.9% | COM | 30303M102 |
| EMXC | ISHARES MSCI EM EX CHINA | 293,281 | $12,986 | 2.3% | $55.19 | — | COM | 46434G764 |
| AMZN | AMAZON | 113,558 | $12,832 | 2.2% | $124.15 | +1.8% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 233,130 | $12,517 | 2.2% | $51.27 | 0.0% | COM | 34964C106 |
| AAPL | APPLE | 82,194 | $11,359 | 2.0% | $95.72 | +61.2% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 33,615 | $10,264 | 1.8% | $221.98 | +56.6% | COM | 78409V104 |
| T | AT&T | 659,094 | $10,111 | 1.8% | $15.80 | -4.5% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 555,976 | $6,394 | 1.1% | $16.37 | -17.0% | COM | 934423104 |
| VZ | VERIZON COMMUNICATIONS | 157,270 | $5,972 | 1.0% | $35.76 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2,021 | 0.4% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1,457 | 0.3% | $59.79 | +118.4% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 13,940 | $1,333 | 0.2% | $106.39 | +3.4% | COM | 02079K305 |
| PFE | PFIZER INC | 27,845 | $1,218 | 0.2% | $18.44 | +119.2% | COM | 717081103 |
| SPY | SPDR S&P500 ETF TRUST | 2,997 | $1,070 | 0.2% | $220.41 | — | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 2,416 | $793 | 0.1% | $363.41 | — | COM | 922908363 |
| MRK | MERCK & CO. | 8,322 | $717 | 0.1% | $36.60 | +119.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,943 | $694 | 0.1% | $54.51 | +49.3% | COM | 30231G102 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $650 | 0.1% | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $589 | 0.1% | $71.50 | +85.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,624 | $519 | 0.1% | $61.95 | +24.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $507 | 0.1% | $226.81 | +144.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,800 | $497 | 0.1% | $94.75 | +185.7% | COM | 437076102 |
| PAYX | PAYCHEX, INC. | 4,205 | $472 | 0.1% | $54.86 | +104.4% | COM | 704326107 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $459 | 0.1% | $109.97 | +5.2% | COM | 459200101 |
| BA | BOEING | 3,732 | $452 | 0.1% | $85.25 | +79.9% | COM | 097023105 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $451 | 0.1% | $66.25 | +175.3% | COM | 548661107 |
| CI | CIGNA CORP | 1,525 | $423 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,100 | $416 | 0.1% | $48.31 | +163.1% | COM | 00287Y109 |
| NKE | NIKE, INC. | 4,940 | $411 | 0.1% | $48.85 | +107.9% | COM | 654106103 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $406 | 0.1% | $309674.97 | +38.3% | COM | 084670108 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $378 | 0.1% | $79.09 | +32.2% | COM | 254687106 |
| ORCL | ORACLE CORPORATION | 6,130 | $374 | 0.1% | $28.73 | +144.2% | COM | 68389X105 |
| VNQ | VANGUARD REIT | 4,336 | $348 | 0.1% | $74.95 | — | COM | 922908553 |
| IWF | ISHARES TR RUS 1000 GRW | 1,608 | $338 | 0.1% | $273.58 | — | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,578 | $303 | 0.1% | $20.16 | +98.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,000 | $290 | 0.1% | $58.22 | +71.8% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $286 | 0.0% | $144.41 | — | COM | 464287655 |
| CTBI | COMMUNITY TRUST BANCORP | 6,558 | $266 | 0.0% | $27.50 | +34.0% | COM | 204149108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $252 | 0.0% | $150.45 | — | COM | 92206C623 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,802 | $245 | 0.0% | $73.56 | — | COM | 922908728 |
| VEEV | VEEVA SYS INC | 1,400 | $231 | 0.0% | $278.75 | -28.3% | COM | 922475108 |
| PM | PHILIP MORRIS INT'L | 2,675 | $222 | 0.0% | $76.62 | +5.6% | COM | 718172109 |
| DEO | DIAGEO PLC | 1,300 | $221 | 0.0% | $140.28 | — | COM | 25243Q205 |
| AZO | AUTOZONE | 100 | $214 | 0.0% | $1861.88 | +17.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $202 | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| — | SIGHTLOGIX | 80,000 | $16 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |