| 1 |
1/100 BERKSHIRE HATHAWAY CLA 1 |
100 |
217 |
0.05% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
110,839 |
12,557 |
2.87% |
|
|
| 3 |
ALPHABET INC |
2,008 |
1,413 |
0.32% |
|
|
| 4 |
ALPHABET INC |
19,888 |
13,764 |
3.15% |
|
|
| 5 |
AT&T INC |
14,600 |
631 |
0.14% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
120,288 |
17,416 |
3.98% |
|
|
| 7 |
BOEING CO |
3,550 |
461 |
0.11% |
|
|
| 8 |
CERNER CORP |
222,335 |
13,029 |
2.98% |
|
|
| 9 |
CHEVRON CORP NEW |
4,000 |
419 |
0.10% |
|
|
| 10 |
CISCO SYS INC |
7,578 |
217 |
0.05% |
|
|
| 11 |
COMMUNITY TR BANCORP INC |
6,558 |
227 |
0.05% |
|
|
| 12 |
Capital One Finl |
184,587 |
11,723 |
2.68% |
|
|
| 13 |
DISNEY WALT CO |
132,448 |
12,956 |
2.96% |
|
|
| 14 |
DOLLARGENERA |
141,596 |
13,310 |
3.05% |
|
|
| 15 |
Diageo PLC |
115,579 |
13,047 |
2.99% |
|
|
| 16 |
EXPRESS SCRIPTS HLDG CO |
224,782 |
17,038 |
3.90% |
|
|
| 17 |
EXXON MOBIL CORP |
13,083 |
1,226 |
0.28% |
|
|
| 18 |
HARMAN INTL INDS INC COM |
110,191 |
7,914 |
1.81% |
|
|
| 19 |
HOME DEPOT INC |
2,023 |
258 |
0.06% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
5,705 |
866 |
0.20% |
|
|
| 21 |
ISHARES TR |
3,598 |
350 |
0.08% |
|
|
| 22 |
JOHNSON & JOHNSON |
123,980 |
15,039 |
3.44% |
|
|
| 23 |
LKQ CORP |
260,708 |
8,264 |
1.89% |
|
|
| 24 |
LOWES COS INC |
2,745 |
217 |
0.05% |
|
|
| 25 |
MEDTRONIC PLC |
158,317 |
13,737 |
3.14% |
|
|
| 26 |
MERCK & CO INC |
7,222 |
416 |
0.10% |
|
|
| 27 |
MICROSOFT CORP |
7,531 |
385 |
0.09% |
|
|
| 28 |
MSC INDL DIRECT INC |
109,327 |
7,714 |
1.76% |
|
|
| 29 |
NESS ENERGY INTERNATIONAL |
20,000 |
0 |
0.00% |
|
|
| 30 |
NIKE INC |
8,700 |
480 |
0.11% |
|
|
| 31 |
NOVARTIS A G |
208,864 |
17,233 |
3.94% |
|
|
| 32 |
Nestle ADR |
166,252 |
12,853 |
2.94% |
|
|
| 33 |
OMNICOM GROUP INC |
152,324 |
12,413 |
2.84% |
|
|
| 34 |
ORACLE CORP |
6,130 |
251 |
0.06% |
|
|
| 35 |
PAYCHEX INC |
159,647 |
9,499 |
2.17% |
|
|
| 36 |
PAYPAL HLDGS INC |
384,920 |
14,053 |
3.22% |
|
|
| 37 |
PEPSICO INC |
169,718 |
17,980 |
4.11% |
|
|
| 38 |
PFIZER INC |
28,577 |
1,006 |
0.23% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
2,350 |
239 |
0.05% |
|
|
| 40 |
PRICELINE.CO |
12,838 |
16,027 |
3.67% |
|
|
| 41 |
PROASSURANCE CORP |
6,248 |
335 |
0.08% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
165,718 |
14,031 |
3.21% |
|
|
| 43 |
RESMED INC |
212,520 |
13,438 |
3.07% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
187,420 |
12,790 |
2.93% |
|
|
| 45 |
SIGHTLOGIX |
80,000 |
40 |
0.01% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
2,600 |
545 |
0.12% |
|
|
| 47 |
STATE STR CORP |
173,033 |
9,330 |
2.13% |
|
|
| 48 |
STERICYCLE INC |
79,525 |
8,280 |
1.89% |
|
|
| 49 |
STRYKER CORP |
148,117 |
17,749 |
4.06% |
|
|
| 50 |
TJX COS INC NEW |
165,982 |
12,819 |
2.93% |
|
|
