CIK: 0000894205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 97,038 | $28 | 4.4% | $120.19 | +107.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 133,931 | $26 | 4.0% | $106.93 | +47.9% | COM | 911312106 |
| FISV | FISERV INC | 218,485 | $25 | 3.8% | $109.41 | +0.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 79,734 | $25 | 3.8% | $156.39 | +97.1% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 235,722 | $25 | 3.8% | $106.87 | -10.3% | COM | 02079K107 |
| CDW | CDW CORPORATION | 124,856 | $24 | 3.8% | $118.32 | +59.9% | COM | 12514G108 |
| PEP | PEPSICO | 129,785 | $24 | 3.7% | $68.70 | +131.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 51,171 | $24 | 3.7% | $279.35 | +62.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 276,155 | $22 | 3.5% | $72.57 | +2.7% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 99,939 | $21 | 3.3% | $122.35 | +73.3% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS | 7,891 | $21 | 3.3% | $2200.76 | +8.8% | COM | 09857L108 |
| ADI | ANALOG DEVICES | 105,764 | $21 | 3.3% | $93.78 | +81.8% | COM | 032654105 |
| T | AT&T | 1,042,070 | $20 | 3.1% | $15.53 | +5.3% | COM | 00206R102 |
| SYK | STRYKER | 69,249 | $20 | 3.1% | $104.53 | +146.6% | COM | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 571,574 | $19 | 3.0% | $34.19 | +9.1% | COM | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES | 61,217 | $19 | 3.0% | $288.34 | +4.8% | COM | 989207105 |
| ACN | ACCENTURE PLC | 67,871 | $19 | 3.0% | $109.76 | +138.1% | COM | G1151C101 |
| MSM | MSC INDUSTRIAL DIRECT | 222,554 | $19 | 2.9% | $77.84 | +6.5% | COM | 553530106 |
| JNJ | JOHNSON & JOHNSON | 120,409 | $19 | 2.9% | $87.05 | +69.9% | COM | 478160104 |
| USB | US BANCORP | 516,622 | $19 | 2.9% | $35.70 | +8.2% | COM | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 96,620 | $18 | 2.9% | $64.61 | +185.9% | COM | 363576109 |
| TJX | TJX COMPANIES | 231,353 | $18 | 2.8% | $41.98 | +80.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS COPR | 74,455 | $17 | 2.6% | $125.29 | +73.8% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORP | 371,309 | $17 | 2.6% | $23.03 | +87.1% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS INNOVATION | 266,097 | $16 | 2.4% | $51.18 | +13.8% | COM | 34964C106 |
| IEFA | ISHARES MSCI EAFE ETF | 224,254 | $15 | 2.3% | $0.07 | — | COM | 46432F842 |
| IEMG | ISHARES CORE MSCI EM ETF | 304,035 | $15 | 2.3% | $50.34 | — | COM | 46434G103 |
| EMXC | ISHARES MSCI EM EX CHINA | 294,503 | $15 | 2.3% | $55.19 | — | COM | 46434G764 |
| AAPL | APPLE | 82,794 | $14 | 2.1% | $97.47 | +49.3% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 33,977 | $12 | 1.8% | $221.98 | +54.8% | COM | 78409V104 |
| AMZN | AMAZON | 112,830 | $12 | 1.8% | $124.15 | -22.2% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC. | 141,980 | $11 | 1.7% | $112.07 | -31.4% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2 | 0.4% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $2 | 0.3% | $59.79 | +122.8% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 13,900 | $1 | 0.2% | $106.39 | -10.5% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 2,988 | $1 | 0.2% | $220.41 | — | COM | 78462F103 |
| PFE | PFIZER INC | 27,470 | $1 | 0.2% | $18.44 | +98.2% | COM | 717081103 |
| FINX | GLOBAL X FINTECH ETF | 53,816 | $1 | 0.2% | $0.02 | — | COM | 37954Y814 |
| MRK | MERCK & CO. | 8,452 | $1 | 0.1% | $37.56 | +162.8% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 2,359 | $1 | 0.1% | $357.87 | — | COM | 922908363 |
| XOM | EXXON MOBIL CORP | 7,593 | $1 | 0.1% | $54.51 | +83.8% | COM | 30231G102 |
| BA | BOEING | 3,697 | $1 | 0.1% | $85.25 | +143.7% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1 | 0.1% | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $1 | 0.1% | $71.50 | +107.6% | COM | 166764100 |
| NKE | NIKE, INC. | 4,940 | $1 | 0.1% | $48.85 | +138.9% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,010 | $1 | 0.1% | $230.10 | +142.8% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 6,030 | $1 | 0.1% | $28.73 | +195.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $1 | 0.1% | $94.75 | +200.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,624 | $1 | 0.1% | $61.95 | +14.0% | COM | 65339F101 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $1 | 0.1% | $109.97 | +9.8% | COM | 459200101 |
| LOW | LOWE'S COMPANIES, INC. | 2,500 | $1 | 0.1% | $71.28 | +169.6% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,100 | $0 | 0.1% | $48.31 | +185.9% | COM | 00287Y109 |
| PAYX | PAYCHEX, INC. | 4,205 | $0 | 0.1% | $54.86 | +90.1% | COM | 704326107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $0 | 0.1% | $309674.97 | +50.8% | COM | 084670108 |
| CSCO | CISCO SYSTEMS | 7,810 | $0 | 0.1% | $20.90 | +114.6% | COM | 17275R102 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $0 | 0.1% | $79.09 | +24.5% | COM | 254687106 |
| IWF | ISHARES TR RUS 1000 GRW | 1,608 | $0 | 0.1% | $273.58 | — | COM | 464287614 |
| CI | CIGNA CORP | 1,525 | $0 | 0.1% | $190.77 | +44.8% | COM | 125523100 |
| VNQ | VANGUARD REIT | 4,336 | $0 | 0.1% | $74.95 | — | COM | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $0 | 0.0% | $144.41 | — | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $0 | 0.0% | $58.22 | +71.8% | COM | 002824100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $0 | 0.0% | $150.45 | — | COM | 92206C623 |
| PM | PHILIP MORRIS INT'L | 2,750 | $0 | 0.0% | $76.75 | +13.3% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $0 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,400 | $0 | 0.0% | $278.75 | -38.8% | COM | 922475108 |
| NVDA | NVIDIA CORP | 900 | $0 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.0% | $124.36 | +28.7% | COM | 025816109 |
| AZO | AUTOZONE | 100 | $0 | 0.0% | $1861.88 | +31.0% | COM | 053332102 |
| NVS | NOVARTIS AG | 2,630 | $0 | 0.0% | $0.09 | — | COM | 66987V109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,357 | $0 | 0.0% | $27.50 | +36.9% | COM | 204149108 |
| DEO | DIAGEO PLC | 1,300 | $0 | 0.0% | $140.28 | — | COM | 25243Q205 |
| MPC | MARATHON PETROLEUM CORP | 1,669 | $0 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,202 | $0 | 0.0% | $73.56 | — | COM | 922908728 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $0 | 0.0% | $0.10 | — | COM | 922908694 |
| — | SIGHTLOGIX | 80,000 | $0 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |