Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $737M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 82,199 | $34.58M | 4.7% | $131.68 | +203.2% | — | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 222,835 | $33.93M | 4.6% | $109.59 | +30.7% | — | 02079K107 |
| FISV | FISERV INC | 208,671 | $33.35M | 4.5% | $109.58 | +32.9% | — | 337738108 |
| BKNG | BOOKING HOLDINGS | 8,914 | $32.34M | 4.4% | $2352.57 | +49.1% | — | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 55,355 | $28.7M | 3.9% | $293.90 | +63.9% | — | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 68,183 | $28.67M | 3.9% | $159.98 | +145.9% | — | 084670702 |
| UPS | UNITED PARCEL SERVICE | 184,769 | $27.46M | 3.7% | $117.17 | +16.4% | — | 911312106 |
| PEP | PEPSICO | 150,686 | $26.37M | 3.6% | $88.80 | +77.1% | — | 713448108 |
| CDW | CDW CORPORATION | 99,932 | $25.56M | 3.5% | $125.70 | +84.2% | — | 12514G108 |
| SYY | SYSCO CORP | 278,716 | $22.63M | 3.1% | $65.05 | +14.7% | — | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 572,900 | $22.33M | 3.0% | $33.81 | -1.3% | — | 89832Q109 |
| GD | GENERAL DYNAMICS COPR | 78,569 | $22.2M | 3.0% | $137.87 | +87.1% | — | 369550108 |
| FBIN | FORTUNE BRANDS INNOVATION | 261,809 | $22.17M | 3.0% | $52.18 | +47.1% | — | 34964C106 |
| SYK | STRYKER | 61,665 | $22.07M | 3.0% | $110.53 | +198.9% | — | 863667101 |
| USB | US BANCORP | 483,479 | $21.61M | 2.9% | $35.76 | +8.1% | — | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 86,243 | $21.56M | 2.9% | $64.61 | +265.9% | — | 363576109 |
| TJX | TJX COMPANIES | 211,970 | $21.5M | 2.9% | $41.98 | +125.4% | — | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC | 36,743 | $21.36M | 2.9% | $523.58 | +6.5% | — | 883556102 |
| EMXC | ISHARES MSCI EM EX CHINA | 370,182 | $21.31M | 2.9% | $54.55 | — | — | 46434G764 |
| CARR | CARRIER GLOBAL CORP | 366,536 | $21.31M | 2.9% | $25.20 | +118.0% | — | 14448C104 |
| IEFA | ISHARES MSCI EAFE ETF | 282,066 | $20.93M | 2.8% | $66.94 | — | — | 46432F842 |
| DG | DOLLAR GENERAL | 132,191 | $20.63M | 2.8% | $129.26 | +5.6% | — | 256677105 |
| MSM | MSC INDUSTRIAL DIRECT | 211,531 | $20.53M | 2.8% | $79.52 | +23.3% | — | 553530106 |
| AZN | ASTRAZENECA PLC | 297,768 | $20.17M | 2.7% | $67.75 | — | — | 046353108 |
| T | AT&T | 1,138,677 | $20.04M | 2.7% | $15.46 | +1.1% | — | 00206R102 |
| ACN | ACCENTURE PLC | 56,412 | $19.55M | 2.7% | $109.76 | +223.2% | — | G1151C101 |
| AMZN | AMAZON | 90,561 | $16.34M | 2.2% | $124.41 | +34.2% | — | 023135106 |
| ADI | ANALOG DEVICES | 78,661 | $15.56M | 2.1% | $101.02 | +84.4% | — | 032654105 |
| CRL | CHARLES RIVER LABS | 55,096 | $14.93M | 2.0% | $199.09 | +19.9% | — | 159864107 |
| AAPL | APPLE | 80,718 | $13.84M | 1.9% | $106.06 | +70.0% | — | 037833100 |
| SPGI | S&P GLOBAL, INC. | 31,540 | $13.42M | 1.8% | $221.98 | +92.5% | — | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 19,662 | $3.11M | 0.4% | $91.63 | +64.0% | — | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.926M | 0.4% | $101.78 | — | — | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 12,901 | $1.947M | 0.3% | $106.39 | +33.5% | — | 02079K305 |
| PG | PROCTER & GAMBLE | 11,571 | $1.877M | 0.3% | $59.79 | +150.6% | — | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,395 | $1.632M | 0.2% | $387.31 | — | — | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,780 | $1.454M | 0.2% | $220.41 | — | — | 78462F103 |
| MRK | MERCK & CO. | 8,602 | $1.135M | 0.2% | $39.77 | +191.1% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,723 | $898K | 0.1% | $55.24 | +77.6% | — | 30231G102 |
| VTSAX | VANGUARD TOT STK MKT IDX | 6,827 | $864K | 0.1% | $126.56 | — | — | 922908728 |
| NVDA | NVIDIA CORP | 900 | $813K | 0.1% | $21.62 | +235.1% | — | 67066G104 |
| ORCL | ORACLE CORPORATION | 5,830 | $732K | 0.1% | $28.73 | +291.0% | — | 68389X105 |
| BA | BOEING | 3,697 | $713K | 0.1% | $85.25 | +141.0% | — | 097023105 |
| PFE | PFIZER INC | 25,366 | $704K | 0.1% | $18.44 | +33.7% | — | 717081103 |
| HD | HOME DEPOT INC | 1,827 | $701K | 0.1% | $98.50 | +253.9% | — | 437076102 |
| CVX | CHEVRON-TEXACO CORP | 4,172 | $658K | 0.1% | $72.67 | +91.3% | — | 166764100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $634K | 0.1% | $309674.97 | +91.8% | — | 084670108 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $599K | 0.1% | $71.28 | +211.5% | — | 548661107 |
| ABBV | ABBVIE INC. | 3,124 | $569K | 0.1% | $48.31 | +235.3% | — | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $560K | 0.1% | $109.97 | +56.9% | — | 459200101 |
| CI | CIGNA CORP | 1,525 | $554K | 0.1% | $190.77 | +66.6% | — | 125523100 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $508K | 0.1% | $273.58 | — | — | 464287614 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $489K | 0.1% | $79.09 | +29.4% | — | 254687106 |
| NKE | NIKE, INC. | 4,890 | $460K | 0.1% | $48.85 | +100.2% | — | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,750 | $431K | 0.1% | $61.83 | -10.4% | — | 65339F101 |
| PAYX | PAYCHEX, INC. | 3,441 | $423K | 0.1% | $55.57 | +106.3% | — | 704326107 |
| CSCO | CISCO SYSTEMS | 7,646 | $382K | 0.1% | $21.30 | +121.6% | — | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $375K | 0.1% | $74.95 | — | — | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $365K | 0.0% | $144.41 | — | — | 464287655 |
| ABT | ABBOTT LABS | 3,043 | $346K | 0.0% | $58.97 | +87.9% | — | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $342K | 0.0% | $124.36 | +63.2% | — | 025816109 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $330K | 0.0% | $150.45 | — | — | 92206C623 |
| VEEV | VEEVA SYS INC | 1,400 | $324K | 0.0% | $278.75 | -22.6% | — | 922475108 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $319K | 0.0% | $132.62 | +23.9% | — | 56585A102 |
| AZO | AUTOZONE | 100 | $315K | 0.0% | $1861.88 | +53.5% | — | 053332102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $266K | 0.0% | $27.50 | +37.4% | — | 204149108 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $248K | 0.0% | $237.86 | +17.2% | — | 773903109 |
| AME | AMETEK INC NEW | 1,350 | $247K | 0.0% | $150.30 | +13.2% | — | 031100100 |
| BAC | BANK OF AMERICA CORP | 6,242 | $237K | 0.0% | $27.61 | +18.8% | — | 060505104 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $209K | 0.0% | $44.47 | — | — | 315910802 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $203K | 0.0% | $65.32 | — | — | 77956H302 |
| — | NIKOLA CORP | 20,000 | $21,000 | 0.0% | $0.97 | — | — | 654110105 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $1.35 | — | — | 82699A903 |
| OPK | OPKO HEALTH | 10,000 | $12,000 | 0.0% | $1.00 | 0.0% | — | 68375N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $11,000 | 0.0% | $1.12 | 0.0% | — | 682310875 |
| IZOZF | IZOTROPIC CORP | 20,000 | $2,000 | 0.0% | $0.12 | -8.7% | — | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | — | 64104P105 |