CIK: 0000894205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 203,827 | $27 | 4.4% | $106.87 | +20.8% | COM | 02079K107 |
| MSFT | MICROSOFT | 84,151 | $27 | 4.4% | $125.22 | +159.2% | COM | 594918104 |
| CDW | CDW CORPORATION | 125,131 | $25 | 4.2% | $125.70 | +53.8% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 71,071 | $25 | 4.1% | $156.39 | +126.8% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 159,432 | $25 | 4.1% | $114.25 | +32.7% | COM | 911312106 |
| ELV | ELEVANCE HEALTH INC | 56,261 | $24 | 4.0% | $293.90 | +48.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS | 7,941 | $24 | 4.0% | $2214.22 | +34.5% | COM | 09857L108 |
| FISV | FISERV INC | 211,449 | $24 | 3.9% | $109.41 | +12.6% | COM | 337738108 |
| AJG | ARTHUR J. GALLAGHER | 90,810 | $21 | 3.4% | $64.61 | +239.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 127,569 | $20 | 3.3% | $90.60 | +69.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS COPR | 89,049 | $20 | 3.2% | $137.87 | +53.2% | COM | 369550108 |
| PEP | PEPSICO | 115,424 | $20 | 3.2% | $68.70 | +143.3% | COM | 713448108 |
| TJX | TJX COMPANIES | 216,802 | $19 | 3.2% | $41.98 | +103.3% | COM | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT | 194,710 | $19 | 3.1% | $77.84 | +26.8% | COM | 553530106 |
| CARR | CARRIER GLOBAL CORP | 345,374 | $19 | 3.1% | $23.74 | +125.1% | COM | 14448C104 |
| ACN | ACCENTURE PLC | 61,203 | $19 | 3.1% | $109.76 | +177.3% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 37,048 | $19 | 3.1% | $526.77 | +0.4% | COM | 883556102 |
| EMXC | ISHARES MSCI EM EX CHINA | 369,770 | $18 | 3.0% | $44.25 | — | COM | 46434G764 |
| SYK | STRYKER | 67,382 | $18 | 3.0% | $107.88 | +159.6% | COM | 863667101 |
| IEFA | ISHARES MSCI EAFE ETF | 277,843 | $18 | 2.9% | $0.07 | — | COM | 46432F842 |
| FBIN | FORTUNE BRANDS INNOVATION | 286,964 | $18 | 2.9% | $52.18 | +26.3% | COM | 34964C106 |
| USB | US BANCORP | 522,551 | $17 | 2.8% | $35.70 | -8.9% | COM | 902973304 |
| T | AT&T | 1,119,685 | $17 | 2.8% | $15.45 | -16.2% | COM | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 559,110 | $16 | 2.6% | $33.82 | -19.7% | COM | 89832Q109 |
| ADI | ANALOG DEVICES | 89,452 | $16 | 2.6% | $101.02 | +75.2% | COM | 032654105 |
| DG | DOLLAR GENERAL | 134,061 | $14 | 2.3% | $130.94 | +8.2% | COM | 256677105 |
| AAPL | APPLE | 72,764 | $12 | 2.0% | $97.47 | +86.0% | COM | 037833100 |
| CRL | CHARLES RIVER LABS | 62,142 | $12 | 2.0% | $199.23 | +3.0% | COM | 159864107 |
| AMZN | AMAZON | 94,558 | $12 | 2.0% | $124.41 | +7.7% | COM | 023135106 |
| SPGI | S&P GLOBAL, INC. | 32,192 | $12 | 1.9% | $221.98 | +73.8% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC. | 169,174 | $10 | 1.6% | $104.93 | -38.1% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2 | 0.4% | $101.78 | — | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 13,745 | $2 | 0.3% | $106.39 | +20.7% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $2 | 0.3% | $59.79 | +141.0% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 2,841 | $1 | 0.2% | $220.41 | — | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 2,717 | $1 | 0.2% | $309.74 | — | COM | 922908363 |
| XOM | EXXON MOBIL CORP | 7,593 | $1 | 0.1% | $54.51 | +85.3% | COM | 30231G102 |
| MRK | MERCK & CO. | 8,322 | $1 | 0.1% | $37.56 | +165.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,010 | $1 | 0.1% | $18.44 | +65.8% | COM | 717081103 |
| BA | BOEING | 3,697 | $1 | 0.1% | $85.25 | +156.7% | COM | 097023105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $1 | 0.1% | $71.50 | +103.9% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 5,930 | $1 | 0.1% | $28.73 | +292.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $1 | 0.1% | $94.75 | +219.8% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $1 | 0.1% | $309674.97 | +74.0% | COM | 084670108 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $0 | 0.1% | $71.28 | +201.5% | COM | 548661107 |
| NKE | NIKE, INC. | 4,890 | $0 | 0.1% | $48.85 | +101.1% | COM | 654106103 |
| ABBV | ABBVIE INC. | 3,100 | $0 | 0.1% | $48.31 | +180.1% | COM | 00287Y109 |
| CI | CIGNA CORP | 1,525 | $0 | 0.1% | $190.77 | +43.0% | COM | 125523100 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $0 | 0.1% | $109.97 | +19.8% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 7,528 | $0 | 0.1% | $20.90 | +140.7% | COM | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $0 | 0.1% | $273.58 | — | COM | 464287614 |
| PAYX | PAYCHEX, INC. | 3,400 | $0 | 0.1% | $54.86 | +104.5% | COM | 704326107 |
| NVDA | NVIDIA CORP | 900 | $0 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 6,624 | $0 | 0.1% | $61.95 | +4.0% | COM | 65339F101 |
| VNQ | VANGUARD REIT | 4,336 | $0 | 0.1% | $74.95 | — | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $0 | 0.1% | $79.09 | +5.5% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $0 | 0.1% | $144.41 | — | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $0 | 0.0% | $58.22 | +72.5% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,400 | $0 | 0.0% | $278.75 | -27.7% | COM | 922475108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $0 | 0.0% | $150.45 | — | COM | 92206C623 |
| AZO | AUTOZONE | 100 | $0 | 0.0% | $1861.88 | +34.8% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $0 | 0.0% | $237.86 | +24.7% | COM | 773903109 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $0 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.0% | $124.36 | +27.8% | COM | 025816109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $0 | 0.0% | $27.50 | +20.4% | COM | 204149108 |
| — | SIGHTLOGIX | 80,000 | $0 | 0.0% | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |