Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $608M (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 | 203,827 | $26.88M | 4.4% | $131.85 | $106.87 | +22.5% | COM | 02079K107 |
| MSFT | MICROSOFT | 84,151 | $26.57M | 4.4% | $315.75 | $125.22 | +147.9% | COM | 594918104 |
| CDW | CDW CORPORATION | 125,131 | $25.25M | 4.2% | $201.76 * | $125.70 | +55.9% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 71,071 | $24.9M | 4.1% | $350.30 | $156.39 | +124.0% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 159,432 | $24.85M | 4.1% | $155.87 * | $114.25 | +20.4% | COM | 911312106 |
| ELV | ELEVANCE HEALTH INC | 56,261 | $24.5M | 4.0% | $435.42 * | $293.90 | +43.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS | 7,941 | $24.49M | 4.0% | $3083.99 | $2214.22 | +37.0% | COM | 09857L108 |
| FISV | FISERV INC | 211,449 | $23.89M | 3.9% | $112.96 | $109.41 | +3.2% | COM | 337738108 |
| AJG | ARTHUR J. GALLAGHER | 90,810 | $20.7M | 3.4% | $227.93 | $64.61 | +245.9% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 127,569 | $19.87M | 3.3% | $155.75 * | $90.60 | +60.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS COPR | 89,049 | $19.68M | 3.2% | $220.97 * | $137.87 | +53.0% | COM | 369550108 |
| PEP | PEPSICO | 115,424 | $19.56M | 3.2% | $169.44 * | $68.70 | +128.1% | COM | 713448108 |
| TJX | TJX COMPANIES | 216,802 | $19.27M | 3.2% | $88.88 * | $41.98 | +105.5% | COM | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT | 194,710 | $19.11M | 3.1% | $98.15 | $77.84 | +26.1% | COM | 553530106 |
| CARR | CARRIER GLOBAL CORP | 345,374 | $19.07M | 3.1% | $55.20 * | $23.74 | +125.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC | 61,203 | $18.8M | 3.1% | $307.11 * | $109.76 | +170.4% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 37,048 | $18.75M | 3.1% | $506.18 | $526.77 | -4.6% | COM | 883556102 |
| EMXC | ISHARES MSCI EM EX CHINA | 369,770 | $18.43M | 3.0% | $49.83 | $56.18 | -11.3% | COM | 46434G764 |
| SYK | STRYKER | 67,382 | $18.41M | 3.0% | $273.26 * | $107.88 | +148.0% | COM | 863667101 |
| IEFA | ISHARES MSCI EAFE ETF | 277,843 | $17.88M | 2.9% | $64.35 | $65.98 | -2.5% | COM | 46432F842 |
| FBIN | FORTUNE BRANDS INNOVATION | 286,964 | $17.84M | 2.9% | $62.16 * | $52.18 | +14.5% | COM | 34964C106 |
| USB | US BANCORP | 522,551 | $17.28M | 2.8% | $33.06 * | $35.70 | -16.2% | COM | 902973304 |
| T | AT&T | 1,119,685 | $16.82M | 2.8% | $15.02 * | $15.45 | -14.0% | COM | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 559,110 | $16M | 2.6% | $28.61 * | $33.82 | -24.7% | COM | 89832Q109 |
| ADI | ANALOG DEVICES | 89,452 | $15.66M | 2.6% | $175.09 * | $101.02 | +66.9% | COM | 032654105 |
| DG | DOLLAR GENERAL | 134,061 | $14.18M | 2.3% | $105.80 * | $130.94 | -23.2% | COM | 256677105 |
| AAPL | APPLE | 72,764 | $12.46M | 2.0% | $171.21 | $97.47 | +73.8% | COM | 037833100 |
| CRL | CHARLES RIVER LABS | 62,142 | $12.18M | 2.0% | $195.99 | $199.23 | -1.6% | COM | 159864107 |
| AMZN | AMAZON | 94,558 | $12.02M | 2.0% | $127.12 | $124.41 | +2.2% | COM | 023135106 |
| SPGI | S&P GLOBAL, INC. | 32,192 | $11.76M | 1.9% | $365.40 | $221.98 | +61.8% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC. | 169,174 | $9.89M | 1.6% | $58.46 | $104.93 | -44.4% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.392M | 0.4% | $212.43 | $98.57 | +115.5% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 13,745 | $1.799M | 0.3% | $130.88 | $106.39 | +22.1% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $1.676M | 0.3% | $145.83 * | $59.79 | +130.4% | COM | 742718109 |
| SPY | SPDR S&P500 ETF TRUST | 2,841 | $1.214M | 0.2% | $427.31 | $219.33 | +94.9% | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 2,717 | $1.067M | 0.2% | $392.71 | $375.38 | +4.6% | COM | 922908363 |
| XOM | EXXON MOBIL CORP | 7,593 | $893K | 0.1% | $117.61 * | $54.51 | +99.4% | COM | 30231G102 |
| MRK | MERCK & CO. | 8,322 | $857K | 0.1% | $102.98 * | $37.56 | +155.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,010 | $830K | 0.1% | $33.19 * | $18.44 | +56.0% | COM | 717081103 |
| BA | BOEING | 3,697 | $709K | 0.1% | $191.78 | $85.25 | +124.9% | COM | 097023105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $691K | 0.1% | $168.54 * | $71.50 | +113.8% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 5,930 | $628K | 0.1% | $105.90 * | $28.73 | +259.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,800 | $544K | 0.1% | $302.22 * | $94.75 | +201.7% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $531K | 0.1% | $5310.00 * | $309674.97 | +71.6% | COM | 084670108 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $488K | 0.1% | $207.66 * | $71.28 | +178.9% | COM | 548661107 |
| NKE | NIKE, INC. | 4,890 | $468K | 0.1% | $95.71 * | $48.85 | +87.4% | COM | 654106103 |
| ABBV | ABBVIE INC. | 3,100 | $462K | 0.1% | $149.03 * | $48.31 | +184.8% | COM | 00287Y109 |
| CI | CIGNA CORP | 1,525 | $436K | 0.1% | $285.90 * | $190.77 | +43.9% | COM | 125523100 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $411K | 0.1% | $140.13 * | $109.97 | +18.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 7,528 | $405K | 0.1% | $53.80 * | $20.90 | +139.9% | COM | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $401K | 0.1% | $265.92 * | $65.83 | +1.0% | COM | 464287614 |
| PAYX | PAYCHEX, INC. | 3,400 | $392K | 0.1% | $115.29 * | $54.86 | +96.3% | COM | 704326107 |
| NVDA | NVIDIA CORP | 900 | $391K | 0.1% | $434.44 * | $21.62 | +101.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 6,624 | $379K | 0.1% | $57.22 * | $61.95 | -13.6% | COM | 65339F101 |
| VNQ | VANGUARD REIT | 4,336 | $328K | 0.1% | $75.65 | $73.53 | +2.9% | COM | 922908553 |
| DIS | DISNEY (THE WALT) CO. | 4,005 | $325K | 0.1% | $81.15 * | $79.09 | +0.1% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $307K | 0.1% | $176.95 | $132.81 | +33.1% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $291K | 0.0% | $97.00 * | $58.22 | +59.2% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,400 | $285K | 0.0% | $203.57 | $278.75 | -27.0% | COM | 922475108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $273K | 0.0% | $162.99 | $136.01 | +19.9% | COM | 92206C623 |
| AZO | AUTOZONE | 100 | $254K | 0.0% | $2540.00 | $1861.88 | +36.4% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $243K | 0.0% | $285.88 * | $237.86 | +15.5% | COM | 773903109 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $240K | 0.0% | $151.52 * | $132.62 | +8.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $224K | 0.0% | $149.33 * | $124.36 | +16.5% | COM | 025816109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $214K | 0.0% | $34.34 * | $27.50 | +14.1% | COM | 204149108 |
| — | 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 |