CIK: 0000894205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 82,079 | $28 | 4.2% | $120.19 | +155.6% | COM | 594918104 |
| CDW | CDW CORPORATION | 146,209 | $27 | 4.1% | $125.70 | +34.3% | COM | 12514G108 |
| FISV | FISERV INC | 210,771 | $27 | 4.0% | $109.41 | +7.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 76,858 | $26 | 4.0% | $156.39 | +108.7% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 142,886 | $26 | 3.9% | $109.92 | +40.6% | COM | 911312106 |
| GOOG | ALPHABET, INC. CLASS C | 204,994 | $25 | 3.8% | $106.87 | +7.5% | COM | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 54,187 | $24 | 3.7% | $288.44 | +53.5% | COM | 036752103 |
| ADI | ANALOG DEVICES | 115,851 | $23 | 3.4% | $101.02 | +75.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS | 8,167 | $22 | 3.3% | $2214.22 | +17.4% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES | 73,793 | $22 | 3.3% | $287.00 | -2.3% | COM | 989207105 |
| PEP | PEPSICO | 115,851 | $21 | 3.3% | $68.70 | +148.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 125,307 | $21 | 3.1% | $89.47 | +66.4% | COM | 478160104 |
| AJG | ARTHUR J. GALLAGHER | 92,343 | $20 | 3.1% | $64.61 | +214.4% | COM | 363576109 |
| SYK | STRYKER | 66,096 | $20 | 3.1% | $104.53 | +169.1% | COM | 863667101 |
| TJX | TJX COMPANIES | 231,119 | $20 | 3.0% | $41.98 | +81.4% | COM | 872540109 |
| FBIN | FORTUNE BRANDS INNOVATION | 270,211 | $19 | 3.0% | $51.32 | +18.5% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORP | 385,400 | $19 | 2.9% | $23.74 | +79.1% | COM | 14448C104 |
| EMXC | ISHARES MSCI EM EX CHINA | 367,411 | $19 | 2.9% | $44.25 | — | COM | 46434G764 |
| GD | GENERAL DYNAMICS COPR | 88,493 | $19 | 2.9% | $137.87 | +48.4% | COM | 369550108 |
| MSM | MSC INDUSTRIAL DIRECT | 199,493 | $19 | 2.9% | $77.84 | +17.8% | COM | 553530106 |
| ACN | ACCENTURE PLC | 61,166 | $19 | 2.9% | $109.76 | +154.8% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 36,133 | $19 | 2.9% | $526.72 | +1.6% | COM | 883556102 |
| DG | DOLLAR GENERAL | 110,728 | $19 | 2.9% | $128.68 | +45.6% | COM | 256677105 |
| IEFA | ISHARES MSCI EAFE ETF | 274,680 | $19 | 2.8% | $0.07 | — | COM | 46432F842 |
| T | AT&T | 1,104,422 | $18 | 2.7% | $15.49 | -4.5% | COM | 00206R102 |
| USB | US BANCORP | 519,970 | $17 | 2.6% | $35.70 | -20.4% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 529,516 | $16 | 2.4% | $34.19 | -21.2% | COM | 89832Q109 |
| AAPL | APPLE | 72,926 | $14 | 2.1% | $97.47 | +76.5% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 33,508 | $13 | 2.0% | $221.98 | +61.2% | COM | 78409V104 |
| CRL | CHARLES RIVER LABS | 59,545 | $13 | 1.9% | $198.96 | 0.0% | COM | 159864107 |
| AMZN | AMAZON | 92,032 | $12 | 1.8% | $124.15 | -8.0% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC. | 166,046 | $11 | 1.7% | $105.68 | -35.6% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2 | 0.4% | $101.78 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,493 | $2 | 0.3% | $59.79 | +136.3% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 13,745 | $2 | 0.2% | $106.39 | +7.4% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 2,999 | $1 | 0.2% | $220.41 | — | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 2,726 | $1 | 0.2% | $309.74 | — | COM | 922908363 |
| PFE | PFIZER INC | 27,460 | $1 | 0.2% | $18.44 | +80.2% | COM | 717081103 |
| MRK | MERCK & CO. | 8,322 | $1 | 0.1% | $37.56 | +178.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,593 | $1 | 0.1% | $54.51 | +82.8% | COM | 30231G102 |
| BA | BOEING | 3,697 | $1 | 0.1% | $85.25 | +143.7% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 6,030 | $1 | 0.1% | $28.73 | +249.4% | COM | 68389X105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $1 | 0.1% | $71.50 | +100.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,800 | $1 | 0.1% | $94.75 | +191.7% | COM | 437076102 |
| NKE | NIKE, INC. | 4,940 | $1 | 0.1% | $48.85 | +127.9% | COM | 654106103 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $1 | 0.1% | $71.28 | +177.4% | COM | 548661107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $1 | 0.1% | $309674.97 | +60.8% | COM | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 3,783 | $1 | 0.1% | $109.97 | +7.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,624 | $0 | 0.1% | $61.95 | +13.0% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 4,205 | $0 | 0.1% | $54.86 | +84.2% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $0 | 0.1% | $190.77 | +30.0% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,100 | $0 | 0.1% | $48.31 | +176.8% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $0 | 0.1% | $273.58 | — | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,578 | $0 | 0.1% | $20.90 | +117.8% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 900 | $0 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| VNQ | VANGUARD REIT | 4,336 | $0 | 0.1% | $74.95 | — | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $0 | 0.1% | $79.09 | +17.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,000 | $0 | 0.0% | $58.22 | +74.3% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $0 | 0.0% | $144.41 | — | COM | 464287655 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $0 | 0.0% | $150.45 | — | COM | 92206C623 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $0 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,400 | $0 | 0.0% | $278.75 | -34.6% | COM | 922475108 |
| NVS | NOVARTIS AG | 2,630 | $0 | 0.0% | $0.09 | — | COM | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.0% | $124.36 | +25.6% | COM | 025816109 |
| PM | PHILIP MORRIS INT'L | 2,585 | $0 | 0.0% | $76.75 | +10.1% | COM | 718172109 |
| AZO | AUTOZONE | 100 | $0 | 0.0% | $1861.88 | +37.0% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 2,645 | $0 | 0.0% | $72.57 | +9.4% | COM | G5960L103 |
| DEO | DIAGEO PLC | 1,300 | $0 | 0.0% | $140.28 | — | COM | 25243Q205 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $0 | 0.0% | $27.50 | +17.3% | COM | 204149108 |
| AME | AMETEK INC NEW | 1,350 | $0 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| — | SIGHTLOGIX | 80,000 | $0 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |