Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 80,262 | $30.18M | 4.3% | $376.04 | $125.22 | +195.9% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 213,733 | $30.12M | 4.3% | $140.93 | $108.16 | +29.3% | COM | 02079K107 |
| FISV | FISERV INC | 214,204 | $28.45M | 4.1% | $132.84 | $109.58 | +21.2% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS | 7,961 | $28.24M | 4.0% | $3547.17 | $2214.22 | +57.6% | COM | 09857L108 |
| CDW | CDW CORPORATION | 120,312 | $27.35M | 3.9% | $227.32 * | $125.70 | +76.2% | COM | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 56,533 | $26.66M | 3.8% | $471.57 * | $293.90 | +55.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE | 169,031 | $26.58M | 3.8% | $157.23 * | $115.38 | +21.6% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 72,405 | $25.82M | 3.7% | $356.66 | $159.98 | +122.9% | COM | 084670702 |
| PEP | PEPSICO | 142,409 | $24.19M | 3.5% | $169.84 * | $84.82 | +86.6% | COM | 713448108 |
| ACN | ACCENTURE PLC | 60,351 | $21.18M | 3.0% | $350.91 * | $109.76 | +210.2% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 39,816 | $21.13M | 3.0% | $530.79 | $523.58 | +0.7% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORP | 364,515 | $20.94M | 3.0% | $57.45 * | $25.20 | +123.0% | COM | 14448C104 |
| TFC | TRUIST FINANCIAL CORP | 561,701 | $20.74M | 3.0% | $36.92 * | $33.82 | -1.2% | COM | 89832Q109 |
| DG | DOLLAR GENERAL | 150,960 | $20.52M | 2.9% | $135.95 * | $129.26 | +0.5% | COM | 256677105 |
| SYK | STRYKER | 68,469 | $20.5M | 2.9% | $299.46 | $110.53 | +166.0% | COM | 863667101 |
| USB | US BANCORP | 473,594 | $20.5M | 2.9% | $43.28 * | $35.70 | +11.0% | COM | 902973304 |
| GD | GENERAL DYNAMICS COPR | 78,652 | $20.42M | 2.9% | $259.68 * | $137.87 | +80.9% | COM | 369550108 |
| EMXC | ISHARES MSCI EM EX CHINA | 368,474 | $20.42M | 2.9% | $55.41 | $56.18 | -1.4% | COM | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 130,095 | $20.39M | 2.9% | $156.74 * | $91.63 | +60.9% | COM | 478160104 |
| SYY | SYSCO CORP | 274,267 | $20.06M | 2.9% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| AJG | ARTHUR J. GALLAGHER | 88,838 | $19.98M | 2.9% | $224.88 | $64.61 | +242.0% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATION | 262,122 | $19.96M | 2.9% | $76.14 * | $52.18 | +40.7% | COM | 34964C106 |
| TJX | TJX COMPANIES | 212,424 | $19.93M | 2.8% | $93.81 * | $41.98 | +117.7% | COM | 872540109 |
| IEFA | ISHARES MSCI EAFE ETF | 280,389 | $19.73M | 2.8% | $70.35 | $65.98 | +6.6% | COM | 46432F842 |
| MSM | MSC INDUSTRIAL DIRECT | 193,933 | $19.64M | 2.8% | $101.26 | $77.84 | +30.1% | COM | 553530106 |
| T | AT&T | 1,125,519 | $18.89M | 2.7% | $16.78 * | $15.45 | -2.1% | COM | 00206R102 |
| ADI | ANALOG DEVICES | 79,620 | $15.81M | 2.3% | $198.56 * | $101.02 | +90.1% | COM | 032654105 |
| CRL | CHARLES RIVER LABS | 65,629 | $15.52M | 2.2% | $236.40 | $199.09 | +18.7% | COM | 159864107 |
| SPGI | S&P GLOBAL, INC. | 32,080 | $14.13M | 2.0% | $440.52 | $221.98 | +95.5% | COM | 78409V104 |
| AMZN | AMAZON | 91,902 | $13.96M | 2.0% | $151.94 | $124.41 | +22.1% | COM | 023135106 |
| AAPL | APPLE | 72,342 | $13.93M | 2.0% | $192.53 | $97.47 | +95.7% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INC. | 170,976 | $10.5M | 1.5% | $61.41 | $104.43 | -41.3% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.671M | 0.4% | $237.21 | $98.57 | +140.7% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 13,009 | $1.817M | 0.3% | $139.67 | $106.39 | +30.3% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $1.684M | 0.2% | $146.52 * | $59.79 | +133.0% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,694 | $1.614M | 0.2% | $436.92 | $384.38 | +13.6% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,812 | $1.337M | 0.2% | $475.46 | $219.33 | +116.7% | COM | 78462F103 |
| BA | BOEING | 3,697 | $964K | 0.1% | $260.75 | $85.25 | +205.8% | COM | 097023105 |
| MRK | MERCK & CO. | 8,472 | $924K | 0.1% | $109.07 * | $38.61 | +164.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,593 | $759K | 0.1% | $99.96 * | $54.51 | +71.1% | COM | 30231G102 |
| PFE | PFIZER INC | 25,160 | $724K | 0.1% | $28.78 * | $18.44 | +37.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,800 | $624K | 0.1% | $346.67 * | $94.75 | +248.3% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 5,830 | $615K | 0.1% | $105.49 * | $28.73 | +258.9% | COM | 68389X105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $612K | 0.1% | $149.27 * | $71.50 | +91.1% | COM | 166764100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $543K | 0.1% | $5430.00 * | $309674.97 | +75.2% | COM | 084670108 |
| NKE | NIKE, INC. | 4,890 | $531K | 0.1% | $108.59 * | $48.85 | +113.5% | COM | 654106103 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $523K | 0.1% | $222.55 * | $71.28 | +200.4% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,100 | $480K | 0.1% | $154.84 * | $48.31 | +199.0% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $480K | 0.1% | $163.65 * | $109.97 | +39.9% | COM | 459200101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $457K | 0.1% | $303.05 * | $65.83 | +15.1% | COM | 464287614 |
| CI | CIGNA CORP | 1,525 | $457K | 0.1% | $299.67 * | $190.77 | +51.3% | COM | 125523100 |
| NVDA | NVIDIA CORP | 900 | $446K | 0.1% | $495.56 * | $21.62 | +128.9% | COM | 67066G104 |
| PAYX | PAYCHEX, INC. | 3,400 | $405K | 0.1% | $119.12 * | $54.86 | +104.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,624 | $402K | 0.1% | $60.69 * | $61.95 | -7.6% | COM | 65339F101 |
| VNQ | VANGUARD REIT | 4,336 | $383K | 0.1% | $88.33 | $73.53 | +20.2% | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,528 | $380K | 0.1% | $50.48 * | $20.90 | +127.0% | COM | 17275R102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $361K | 0.1% | $90.25 | $79.09 | +11.9% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $348K | 0.0% | $200.58 | $132.81 | +51.1% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $330K | 0.0% | $110.00 * | $58.22 | +81.9% | COM | 002824100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $307K | 0.0% | $183.28 | $136.01 | +35.0% | COM | 92206C623 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $281K | 0.0% | $187.33 * | $124.36 | +46.9% | COM | 025816109 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $273K | 0.0% | $43.81 * | $27.50 | +47.6% | COM | 204149108 |
| VEEV | VEEVA SYS INC | 1,400 | $270K | 0.0% | $192.86 | $278.75 | -30.9% | COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $264K | 0.0% | $310.59 * | $237.86 | +26.1% | COM | 773903109 |
| AZO | AUTOZONE | 100 | $259K | 0.0% | $2590.00 | $1861.88 | +38.9% | COM | 053332102 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $235K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| AME | AMETEK INC NEW | 1,350 | $223K | 0.0% | $165.19 | $150.30 | +8.3% | COM | 031100100 |
| BAC | BANK OF AMERICA CORP | 6,242 | $210K | 0.0% | $33.64 * | $27.61 | +16.2% | COM | 060505104 |
| INTC | INTEL | 4,100 | $206K | 0.0% | $50.24 | $40.04 | +23.8% | COM | 458140100 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| — | NIKOLA CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 654110105 |
| IZOZF | IZOTROPIC CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.13 | 0.0% | COM | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |