Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 317,562 | $28.18M | 4.6% | $88.73 | $106.87 | -17.6% | COM | 02079K107 |
| MSFT | MICROSOFT | 104,431 | $25.05M | 4.1% | $239.82 * | $120.19 | +94.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 80,076 | $24.73M | 4.0% | $308.89 | $156.39 | +97.5% | COM | 084670702 |
| ELV | ELEVANCE HEALTH INC | 47,350 | $24.29M | 4.0% | $512.97 * | $265.16 | +84.9% | COM | 036752103 |
| FISV | FISERV INC | 237,034 | $23.96M | 3.9% | $101.07 | $109.41 | -7.6% | COM | 337738108 |
| CDW | CDW CORPORATION | 132,539 | $23.67M | 3.9% | $178.58 * | $118.32 | +45.2% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 132,796 | $23.46M | 3.8% | $176.65 * | $87.05 | +85.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 133,882 | $23.27M | 3.8% | $173.84 * | $106.93 | +39.6% | COM | 911312106 |
| PEP | PEPSICO | 127,930 | $23.11M | 3.8% | $180.66 * | $67.39 | +142.8% | COM | 713448108 |
| SYK | STRYKER | 89,587 | $21.9M | 3.6% | $244.49 * | $104.53 | +127.2% | COM | 863667101 |
| USB | US BANCORP | 482,815 | $21.06M | 3.4% | $43.61 * | $35.49 | +6.5% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 270,826 | $21.05M | 3.4% | $77.72 * | $72.53 | -2.1% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 85,474 | $21.05M | 3.4% | $246.25 * | $107.16 | +117.1% | COM | 256677105 |
| TFC | TRUIST FINANCIAL CORP | 482,513 | $20.76M | 3.4% | $43.03 * | $33.62 | +8.7% | COM | 89832Q109 |
| T | AT&T | 1,076,618 | $19.82M | 3.2% | $18.41 * | $15.53 | +0.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS COPR | 73,861 | $18.33M | 3.0% | $248.11 * | $125.29 | +85.8% | COM | 369550108 |
| TJX | TJX COMPANIES | 229,570 | $18.27M | 3.0% | $79.60 * | $41.98 | +81.9% | COM | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT | 220,994 | $18.05M | 2.9% | $81.70 | $77.84 | +5.0% | COM | 553530106 |
| AJG | ARTHUR J. GALLAGHER | 95,476 | $18M | 2.9% | $188.54 * | $63.17 | +190.3% | COM | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES | 69,940 | $17.93M | 2.9% | $256.41 | $288.34 | -11.1% | COM | 989207105 |
| ACN | ACCENTURE PLC | 63,860 | $17.04M | 2.8% | $266.83 * | $100.24 | +154.3% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 394,201 | $16.26M | 2.6% | $41.25 * | $23.03 | +72.5% | COM | 14448C104 |
| ADI | ANALOG DEVICES | 98,788 | $16.2M | 2.6% | $164.03 * | $88.36 | +76.2% | COM | 032654105 |
| FBIN | FORTUNE BRANDS INNOVATION | 263,420 | $15.04M | 2.4% | $57.11 * | $51.11 | +6.2% | COM | 34964C106 |
| IEMG | ISHARES CORE MSCI EM ETF | 303,565 | $14.18M | 2.3% | $46.70 | $53.70 | -13.0% | COM | 46434G103 |
| EMXC | ISHARES MSCI EM EX CHINA | 292,301 | $13.88M | 2.3% | $47.47 | $57.54 | -17.5% | COM | 46434G764 |
| PYPL | PAYPAL HOLDINGS INC. | 165,487 | $11.79M | 1.9% | $71.22 | $112.07 | -36.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL, INC. | 33,768 | $11.31M | 1.8% | $334.93 * | $221.98 | +47.2% | COM | 78409V104 |
| AAPL | APPLE | 85,523 | $11.11M | 1.8% | $129.93 | $97.47 | +31.3% | COM | 037833100 |
| META | META PLATFORMS INC | 86,037 | $10.35M | 1.7% | $120.34 | $180.62 | -33.8% | COM | 30303M102 |
| AMZN | AMAZON | 113,339 | $9.52M | 1.5% | $84.00 | $124.15 | -32.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS | 2,898 | $5.84M | 1.0% | $2015.18 | $1867.55 | +6.2% | COM | 09857L108 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.153M | 0.4% | $191.21 | $98.57 | +94.0% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.749M | 0.3% | $151.52 * | $59.79 | +135.0% | COM | 742718109 |
| FINX | GLOBAL X FINTECH ETF | 84,219 | $1.621M | 0.3% | $19.25 | $20.14 | -4.4% | COM | 37954Y814 |
| PFE | PFIZER INC | 27,470 | $1.408M | 0.2% | $51.26 * | $18.44 | +133.7% | COM | 717081103 |
| GOOGL | ALPHABET, INC. CLASS A | 13,880 | $1.225M | 0.2% | $88.26 | $106.39 | -17.7% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 2,992 | $1.144M | 0.2% | $382.35 | $219.33 | +74.4% | COM | 78462F103 |
| XLC | COMM SERV SPDR ETF | 22,507 | $1.08M | 0.2% | $47.99 | $48.97 | -2.0% | COM | 81369Y852 |
| MRK | MERCK & CO. | 8,322 | $923K | 0.2% | $110.91 * | $36.60 | +176.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,593 | $838K | 0.1% | $110.36 * | $54.51 | +82.5% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 2,323 | $816K | 0.1% | $351.27 | $373.87 | -6.0% | COM | 922908363 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $736K | 0.1% | $179.51 * | $71.50 | +121.3% | COM | 166764100 |
| BA | BOEING | 3,697 | $704K | 0.1% | $190.42 | $85.25 | +123.5% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $696K | 0.1% | $354.02 | $180.89 | — | COM | 922908710 |
| NKE | NIKE, INC. | 4,940 | $578K | 0.1% | $117.00 * | $48.85 | +127.1% | COM | 654106103 |
| HD | HOME DEPOT INC | 1,800 | $569K | 0.1% | $316.11 * | $94.75 | +208.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,624 | $554K | 0.1% | $83.64 * | $61.95 | +23.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,000 | $551K | 0.1% | $551.00 | $226.81 | +140.6% | COM | 883556102 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $544K | 0.1% | $140.82 * | $109.97 | +14.8% | COM | 459200101 |
| CI | CIGNA CORP | 1,525 | $505K | 0.1% | $331.15 * | $190.77 | +64.4% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,100 | $501K | 0.1% | $161.61 * | $48.31 | +199.7% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 6,130 | $501K | 0.1% | $81.73 * | $28.73 | +174.1% | COM | 68389X105 |
| PAYX | PAYCHEX, INC. | 4,205 | $486K | 0.1% | $115.58 * | $54.86 | +92.4% | COM | 704326107 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $478K | 0.1% | $199.17 * | $66.25 | +183.4% | COM | 548661107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $469K | 0.1% | $4690.00 * | $309674.97 | +51.4% | COM | 084670108 |
| CSCO | CISCO SYSTEMS | 7,578 | $361K | 0.1% | $47.64 * | $20.16 | +115.3% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $358K | 0.1% | $82.56 | $73.53 | +12.2% | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $348K | 0.1% | $86.89 * | $79.09 | +7.3% | COM | 254687106 |
| IWF | ISHARES TR RUS 1000 GRW | 1,608 | $344K | 0.1% | $213.93 * | $65.83 | -18.6% | COM | 464287614 |
| ABT | ABBOTT LABS | 3,000 | $329K | 0.1% | $109.67 * | $58.22 | +77.9% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $303K | 0.0% | $174.64 | $132.81 | +31.3% | COM | 464287655 |
| CTBI | COMMUNITY TRUST BANCORP | 6,357 | $292K | 0.0% | $45.93 * | $27.50 | +47.7% | COM | 204149108 |
| PM | PHILIP MORRIS INT'L | 2,750 | $278K | 0.0% | $101.09 * | $76.75 | +14.9% | COM | 718172109 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $261K | 0.0% | $155.82 | $136.01 | +14.5% | COM | 92206C623 |
| NVS | NOVARTIS AG | 2,780 | $252K | 0.0% | $90.65 | $84.23 | +7.7% | COM | 66987V109 |
| AZO | AUTOZONE | 100 | $247K | 0.0% | $2470.00 | $1861.88 | +32.5% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS | 5,931 | $234K | 0.0% | $39.45 * | $35.76 | -10.0% | COM | 92343V104 |
| DEO | DIAGEO PLC | 1,300 | $232K | 0.0% | $178.46 | $139.80 | +27.5% | COM | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $231K | 0.0% | $258.10 * | $237.86 | +2.8% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,400 | $226K | 0.0% | $161.43 | $278.75 | -42.1% | COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $222K | 0.0% | $148.00 * | $124.36 | +14.2% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 6,342 | $210K | 0.0% | $33.11 * | $31.71 | -3.5% | COM | 060505104 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,202 | $205K | 0.0% | $93.10 | $73.56 | — | COM | 922908728 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $200K | 0.0% | $101.06 | $101.06 | — | COM | 922908694 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |