Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 82,079 | $27.95M | 4.2% | $340.54 | $120.19 | +178.0% | COM | 594918104 |
| CDW | CDW CORPORATION | 146,209 | $26.83M | 4.1% | $183.50 * | $125.70 | +41.4% | COM | 12514G108 |
| FISV | FISERV INC | 210,771 | $26.59M | 4.0% | $126.15 | $109.41 | +15.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 76,858 | $26.21M | 4.0% | $341.01 | $156.39 | +118.0% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 142,886 | $25.61M | 3.9% | $179.25 * | $109.92 | +42.6% | COM | 911312106 |
| GOOG | ALPHABET, INC. CLASS C | 204,994 | $24.8M | 3.8% | $120.97 | $106.87 | +12.4% | COM | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 54,187 | $24.07M | 3.7% | $444.29 * | $288.44 | +48.2% | COM | 036752103 |
| ADI | ANALOG DEVICES | 115,851 | $22.57M | 3.4% | $194.81 * | $101.02 | +84.8% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS | 8,167 | $22.05M | 3.3% | $2700.38 | $2214.22 | +20.0% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES | 73,793 | $21.83M | 3.3% | $295.83 | $287.00 | +3.1% | COM | 989207105 |
| PEP | PEPSICO | 115,851 | $21.46M | 3.3% | $185.22 * | $68.70 | +147.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 125,307 | $20.74M | 3.1% | $165.52 * | $89.47 | +71.4% | COM | 478160104 |
| AJG | ARTHUR J. GALLAGHER | 92,343 | $20.28M | 3.1% | $219.57 * | $64.61 | +232.4% | COM | 363576109 |
| SYK | STRYKER | 66,096 | $20.16M | 3.1% | $305.09 * | $104.53 | +185.0% | COM | 863667101 |
| TJX | TJX COMPANIES | 231,119 | $19.6M | 3.0% | $84.79 * | $41.98 | +95.3% | COM | 872540109 |
| FBIN | FORTUNE BRANDS INNOVATION | 270,211 | $19.44M | 3.0% | $71.95 * | $51.32 | +34.3% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORP | 385,400 | $19.16M | 2.9% | $49.71 * | $23.74 | +103.3% | COM | 14448C104 |
| EMXC | ISHARES MSCI EM EX CHINA | 367,411 | $19.1M | 2.9% | $51.98 | $56.18 | -7.5% | COM | 46434G764 |
| GD | GENERAL DYNAMICS COPR | 88,493 | $19.04M | 2.9% | $215.15 * | $137.87 | +48.1% | COM | 369550108 |
| MSM | MSC INDUSTRIAL DIRECT | 199,493 | $19.01M | 2.9% | $95.28 | $77.84 | +22.4% | COM | 553530106 |
| ACN | ACCENTURE PLC | 61,166 | $18.88M | 2.9% | $308.59 * | $109.76 | +170.7% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 36,133 | $18.85M | 2.9% | $521.74 | $526.72 | -1.7% | COM | 883556102 |
| DG | DOLLAR GENERAL | 110,728 | $18.8M | 2.9% | $169.78 * | $128.68 | +25.0% | COM | 256677105 |
| IEFA | ISHARES MSCI EAFE ETF | 274,680 | $18.54M | 2.8% | $67.50 | $65.97 | +2.3% | COM | 46432F842 |
| T | AT&T | 1,104,422 | $17.62M | 2.7% | $15.95 * | $15.49 | -10.5% | COM | 00206R102 |
| USB | US BANCORP | 519,970 | $17.18M | 2.6% | $33.04 * | $35.70 | -17.5% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 529,516 | $16.07M | 2.4% | $30.35 * | $34.19 | -22.3% | COM | 89832Q109 |
| AAPL | APPLE | 72,926 | $14.14M | 2.1% | $193.96 | $97.47 | +96.6% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 33,508 | $13.43M | 2.0% | $400.89 | $221.98 | +77.1% | COM | 78409V104 |
| CRL | CHARLES RIVER LABS | 59,545 | $12.52M | 1.9% | $210.24 | $198.96 | +5.7% | COM | 159864107 |
| AMZN | AMAZON | 92,032 | $12M | 1.8% | $130.36 | $124.15 | +5.0% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC. | 166,046 | $11.08M | 1.7% | $66.73 | $105.68 | -37.0% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.48M | 0.4% | $220.25 | $98.57 | +123.5% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,493 | $1.744M | 0.3% | $151.74 * | $59.79 | +138.2% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 13,745 | $1.645M | 0.2% | $119.68 | $106.39 | +11.7% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST | 2,999 | $1.329M | 0.2% | $443.15 | $219.33 | +102.1% | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 2,726 | $1.11M | 0.2% | $407.19 | $375.38 | +8.5% | COM | 922908363 |
| PFE | PFIZER INC | 27,460 | $1.007M | 0.2% | $36.67 * | $18.44 | +70.6% | COM | 717081103 |
| MRK | MERCK & CO. | 8,322 | $960K | 0.1% | $115.36 * | $37.56 | +184.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,593 | $814K | 0.1% | $107.20 * | $54.51 | +80.4% | COM | 30231G102 |
| BA | BOEING | 3,697 | $781K | 0.1% | $211.25 | $85.25 | +147.7% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 6,030 | $718K | 0.1% | $119.07 * | $28.73 | +302.6% | COM | 68389X105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $645K | 0.1% | $157.32 * | $71.50 | +97.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,800 | $559K | 0.1% | $310.56 * | $94.75 | +208.2% | COM | 437076102 |
| NKE | NIKE, INC. | 4,940 | $545K | 0.1% | $110.32 * | $48.85 | +115.6% | COM | 654106103 |
| LOW | LOWE'S COMPANIES, INC. | 2,400 | $542K | 0.1% | $225.83 * | $71.28 | +201.4% | COM | 548661107 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $518K | 0.1% | $5180.00 * | $309674.97 | +67.2% | COM | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 3,783 | $506K | 0.1% | $133.76 * | $109.97 | +11.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,624 | $492K | 0.1% | $74.28 * | $61.95 | +11.2% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 4,205 | $470K | 0.1% | $111.77 * | $54.86 | +89.0% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $428K | 0.1% | $280.66 * | $190.77 | +40.5% | COM | 125523100 |
| ABBV | ABBVIE INC. | 3,100 | $418K | 0.1% | $134.84 * | $48.31 | +154.6% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $415K | 0.1% | $275.20 * | $65.83 | +4.5% | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,578 | $392K | 0.1% | $51.73 * | $20.90 | +129.1% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 900 | $381K | 0.1% | $423.33 * | $21.62 | +95.5% | COM | 67066G104 |
| VNQ | VANGUARD REIT | 4,336 | $362K | 0.1% | $83.49 | $73.53 | +13.6% | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $358K | 0.1% | $89.39 * | $79.09 | +10.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,000 | $327K | 0.0% | $109.00 * | $58.22 | +78.3% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $325K | 0.0% | $187.32 | $132.81 | +41.0% | COM | 464287655 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $296K | 0.0% | $176.72 | $136.01 | +29.7% | COM | 92206C623 |
| ROK | ROCKWELL AUTOMATION INC. | 895 | $295K | 0.0% | $329.61 * | $237.86 | +32.6% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,400 | $277K | 0.0% | $197.86 | $278.75 | -29.1% | COM | 922475108 |
| NVS | NOVARTIS AG | 2,630 | $265K | 0.0% | $100.76 | $84.23 | +19.8% | COM | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $261K | 0.0% | $174.00 * | $124.36 | +35.6% | COM | 025816109 |
| PM | PHILIP MORRIS INT'L | 2,585 | $252K | 0.0% | $97.49 * | $76.75 | +13.8% | COM | 718172109 |
| AZO | AUTOZONE | 100 | $249K | 0.0% | $2490.00 | $1861.88 | +33.9% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 2,645 | $233K | 0.0% | $88.09 * | $72.57 | +12.7% | COM | G5960L103 |
| DEO | DIAGEO PLC | 1,300 | $226K | 0.0% | $173.85 | $139.80 | +24.1% | COM | 25243Q205 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $222K | 0.0% | $35.62 * | $27.50 | +17.0% | COM | 204149108 |
| AME | AMETEK INC NEW | 1,350 | $219K | 0.0% | $162.22 | $143.53 | +11.0% | COM | 031100100 |
| — | 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 |