Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 97,038 | $27.98M | 4.4% | $288.30 * | $120.19 | +134.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 133,931 | $25.98M | 4.0% | $193.99 * | $106.93 | +57.1% | COM | 911312106 |
| FISV | FISERV INC | 218,485 | $24.7M | 3.8% | $113.03 | $109.41 | +3.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 79,734 | $24.62M | 3.8% | $308.76 | $156.39 | +97.4% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 235,722 | $24.52M | 3.8% | $104.00 | $106.87 | -3.4% | COM | 02079K107 |
| CDW | CDW CORPORATION | 124,856 | $24.33M | 3.8% | $194.89 * | $118.32 | +59.0% | COM | 12514G108 |
| PEP | PEPSICO | 129,785 | $23.66M | 3.7% | $182.30 * | $68.70 | +142.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 51,171 | $23.53M | 3.7% | $459.81 * | $279.35 | +57.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 276,155 | $22.26M | 3.5% | $80.62 * | $72.57 | +2.3% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 99,939 | $21.03M | 3.3% | $210.46 * | $122.35 | +62.5% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS | 7,891 | $20.93M | 3.3% | $2652.39 | $2200.76 | +18.6% | COM | 09857L108 |
| ADI | ANALOG DEVICES | 105,764 | $20.86M | 3.3% | $197.22 * | $93.78 | +100.6% | COM | 032654105 |
| T | AT&T | 1,042,070 | $20.06M | 3.1% | $19.25 * | $15.53 | +6.2% | COM | 00206R102 |
| SYK | STRYKER | 69,249 | $19.77M | 3.1% | $285.48 * | $104.53 | +166.0% | COM | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 571,574 | $19.49M | 3.0% | $34.10 * | $34.19 | -14.4% | COM | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES | 61,217 | $19.47M | 3.0% | $318.00 | $288.34 | +10.3% | COM | 989207105 |
| ACN | ACCENTURE PLC | 67,871 | $19.4M | 3.0% | $285.81 * | $109.76 | +149.7% | COM | G1151C101 |
| MSM | MSC INDUSTRIAL DIRECT | 222,554 | $18.7M | 2.9% | $84.00 | $77.84 | +7.9% | COM | 553530106 |
| JNJ | JOHNSON & JOHNSON | 120,409 | $18.66M | 2.9% | $155.00 * | $87.05 | +63.7% | COM | 478160104 |
| USB | US BANCORP | 516,622 | $18.62M | 2.9% | $36.05 * | $35.70 | -11.3% | COM | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 96,620 | $18.48M | 2.9% | $191.31 * | $64.61 | +188.8% | COM | 363576109 |
| TJX | TJX COMPANIES | 231,353 | $18.13M | 2.8% | $78.36 * | $41.98 | +79.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS COPR | 74,455 | $16.99M | 2.6% | $228.20 * | $125.29 | +71.8% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORP | 371,309 | $16.99M | 2.6% | $45.75 * | $23.03 | +91.3% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS INNOVATION | 266,097 | $15.63M | 2.4% | $58.73 * | $51.18 | +9.5% | COM | 34964C106 |
| IEFA | ISHARES MSCI EAFE ETF | 224,254 | $14.99M | 2.3% | $66.85 | $65.56 | +2.0% | COM | 46432F842 |
| IEMG | ISHARES CORE MSCI EM ETF | 304,035 | $14.83M | 2.3% | $48.79 | $53.70 | -9.1% | COM | 46434G103 |
| EMXC | ISHARES MSCI EM EX CHINA | 294,503 | $14.53M | 2.3% | $49.33 | $57.54 | -14.3% | COM | 46434G764 |
| AAPL | APPLE | 82,794 | $13.65M | 2.1% | $164.90 | $97.47 | +66.9% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 33,977 | $11.71M | 1.8% | $344.76 * | $221.98 | +51.9% | COM | 78409V104 |
| AMZN | AMAZON | 112,830 | $11.65M | 1.8% | $103.29 | $124.15 | -16.8% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC. | 141,980 | $10.78M | 1.7% | $75.94 | $112.07 | -32.4% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.298M | 0.4% | $204.09 | $98.57 | +107.1% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,543 | $1.716M | 0.3% | $148.66 * | $59.79 | +132.0% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 13,900 | $1.442M | 0.2% | $103.74 | $106.39 | -3.2% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 2,988 | $1.223M | 0.2% | $409.30 | $219.33 | +86.7% | COM | 78462F103 |
| PFE | PFIZER INC | 27,470 | $1.121M | 0.2% | $40.81 * | $18.44 | +87.8% | COM | 717081103 |
| FINX | GLOBAL X FINTECH ETF | 53,816 | $1.12M | 0.2% | $20.81 | $20.14 | +3.4% | COM | 37954Y814 |
| MRK | MERCK & CO. | 8,452 | $899K | 0.1% | $106.37 * | $37.56 | +160.3% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 2,359 | $887K | 0.1% | $376.01 | $373.76 | +0.6% | COM | 922908363 |
| XOM | EXXON MOBIL CORP | 7,593 | $833K | 0.1% | $109.71 * | $54.51 | +82.9% | COM | 30231G102 |
| BA | BOEING | 3,697 | $785K | 0.1% | $212.33 | $85.25 | +149.2% | COM | 097023105 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $745K | 0.1% | $378.94 | $180.89 | — | COM | 922908710 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $669K | 0.1% | $163.17 * | $71.50 | +103.0% | COM | 166764100 |
| NKE | NIKE, INC. | 4,940 | $606K | 0.1% | $122.67 * | $48.85 | +138.8% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,010 | $582K | 0.1% | $576.24 | $230.10 | +148.4% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 6,030 | $560K | 0.1% | $92.87 * | $28.73 | +212.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $531K | 0.1% | $295.00 * | $94.75 | +190.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,624 | $511K | 0.1% | $77.14 * | $61.95 | +14.8% | COM | 65339F101 |
| IBM | INT'L BUSINESS MACHINES | 3,863 | $506K | 0.1% | $130.99 * | $109.97 | +8.2% | COM | 459200101 |
| LOW | LOWE'S COMPANIES, INC. | 2,500 | $500K | 0.1% | $200.00 * | $71.28 | +165.7% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,100 | $494K | 0.1% | $159.35 * | $48.31 | +198.4% | COM | 00287Y109 |
| PAYX | PAYCHEX, INC. | 4,205 | $482K | 0.1% | $114.63 * | $54.86 | +92.0% | COM | 704326107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $466K | 0.1% | $4660.00 * | $309674.97 | +50.4% | COM | 084670108 |
| CSCO | CISCO SYSTEMS | 7,810 | $408K | 0.1% | $52.24 * | $20.90 | +129.8% | COM | 17275R102 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $401K | 0.1% | $100.12 * | $79.09 | +23.7% | COM | 254687106 |
| IWF | ISHARES TR RUS 1000 GRW | 1,608 | $393K | 0.1% | $244.40 * | $65.83 | -7.2% | COM | 464287614 |
| CI | CIGNA CORP | 1,525 | $390K | 0.1% | $255.74 * | $190.77 | +27.4% | COM | 125523100 |
| VNQ | VANGUARD REIT | 4,336 | $360K | 0.1% | $83.03 | $73.53 | +12.9% | COM | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $310K | 0.0% | $178.67 | $132.81 | +34.3% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $304K | 0.0% | $101.33 * | $58.22 | +64.8% | COM | 002824100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $276K | 0.0% | $164.78 | $136.01 | +21.4% | COM | 92206C623 |
| PM | PHILIP MORRIS INT'L | 2,750 | $267K | 0.0% | $97.09 * | $76.75 | +11.9% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $263K | 0.0% | $293.85 * | $237.86 | +17.6% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,400 | $257K | 0.0% | $183.57 | $278.75 | -34.1% | COM | 922475108 |
| NVDA | NVIDIA CORP | 900 | $250K | 0.0% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $247K | 0.0% | $164.67 * | $124.36 | +27.9% | COM | 025816109 |
| AZO | AUTOZONE | 100 | $246K | 0.0% | $2460.00 | $1861.88 | +32.0% | COM | 053332102 |
| NVS | NOVARTIS AG | 2,630 | $242K | 0.0% | $92.02 | $84.23 | +9.2% | COM | 66987V109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,357 | $241K | 0.0% | $37.91 * | $27.50 | +23.4% | COM | 204149108 |
| DEO | DIAGEO PLC | 1,300 | $236K | 0.0% | $181.54 | $139.80 | +29.6% | COM | 25243Q205 |
| MPC | MARATHON PETROLEUM CORP | 1,669 | $225K | 0.0% | $134.81 * | $117.57 | +8.1% | COM | 56585A102 |
| VTSAX | VANGUARD TOT STK MKT IDX | 2,202 | $219K | 0.0% | $99.46 | $73.56 | — | COM | 922908728 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $211K | 0.0% | $106.62 | $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 |