Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 82,199 | $34.58M | 4.7% | $420.72 | $131.68 | +215.4% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 222,835 | $33.93M | 4.6% | $152.26 | $109.59 | +37.9% | COM | 02079K107 |
| FISV | FISERV INC | 208,671 | $33.35M | 4.5% | $159.82 | $109.58 | +45.8% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS | 8,914 | $32.34M | 4.4% | $3627.89 | $2352.57 | +52.1% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 55,355 | $28.7M | 3.9% | $518.54 * | $293.90 | +71.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 68,183 | $28.67M | 3.9% | $420.52 | $159.98 | +162.9% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 184,769 | $27.46M | 3.7% | $148.63 * | $117.17 | +14.5% | COM | 911312106 |
| PEP | PEPSICO | 150,686 | $26.37M | 3.6% | $175.01 * | $88.80 | +85.0% | COM | 713448108 |
| CDW | CDW CORPORATION | 99,932 | $25.56M | 3.5% | $255.78 * | $125.70 | +98.7% | COM | 12514G108 |
| SYY | SYSCO CORP | 278,716 | $22.63M | 3.1% | $81.18 * | $65.05 | +18.2% | COM | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 572,900 | $22.33M | 3.0% | $38.98 * | $33.81 | +5.9% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS COPR | 78,569 | $22.2M | 3.0% | $282.49 * | $137.87 | +97.8% | COM | 369550108 |
| FBIN | FORTUNE BRANDS INNOVATION | 261,809 | $22.17M | 3.0% | $84.67 * | $52.18 | +57.0% | COM | 34964C106 |
| SYK | STRYKER | 61,665 | $22.07M | 3.0% | $357.87 | $110.53 | +218.6% | COM | 863667101 |
| USB | US BANCORP | 483,479 | $21.61M | 2.9% | $44.70 * | $35.76 | +15.7% | COM | 902973304 |
| AJG | ARTHUR J. GALLAGHER | 86,243 | $21.56M | 2.9% | $250.04 | $64.61 | +281.2% | COM | 363576109 |
| TJX | TJX COMPANIES | 211,970 | $21.5M | 2.9% | $101.42 * | $41.98 | +136.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC | 36,743 | $21.36M | 2.9% | $581.20 | $523.58 | +10.4% | COM | 883556102 |
| EMXC | ISHARES MSCI EM EX CHINA | 370,182 | $21.31M | 2.9% | $57.57 | $56.18 | +2.5% | COM | 46434G764 |
| CARR | CARRIER GLOBAL CORP | 366,536 | $21.31M | 2.9% | $58.13 * | $25.20 | +125.6% | COM | 14448C104 |
| IEFA | ISHARES MSCI EAFE ETF | 282,066 | $20.93M | 2.8% | $74.22 | $65.98 | +12.5% | COM | 46432F842 |
| DG | DOLLAR GENERAL | 132,191 | $20.63M | 2.8% | $156.06 * | $129.26 | +15.9% | COM | 256677105 |
| MSM | MSC INDUSTRIAL DIRECT | 211,531 | $20.53M | 2.8% | $97.04 | $79.52 | +22.0% | COM | 553530106 |
| AZN | ASTRAZENECA PLC | 297,768 | $20.17M | 2.7% | $67.75 | $67.75 | — | COM | 046353108 |
| T | AT&T | 1,138,677 | $20.04M | 2.7% | $17.60 * | $15.46 | +4.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC | 56,412 | $19.55M | 2.7% | $346.61 * | $109.76 | +207.5% | COM | G1151C101 |
| AMZN | AMAZON | 90,561 | $16.34M | 2.2% | $180.38 | $124.41 | +45.0% | COM | 023135106 |
| ADI | ANALOG DEVICES | 78,661 | $15.56M | 2.1% | $197.79 * | $101.02 | +90.3% | COM | 032654105 |
| CRL | CHARLES RIVER LABS | 55,096 | $14.93M | 2.0% | $270.95 | $199.09 | +36.1% | COM | 159864107 |
| AAPL | APPLE | 80,718 | $13.84M | 1.9% | $171.49 | $106.06 | +60.4% | COM | 037833100 |
| SPGI | S&P GLOBAL, INC. | 31,540 | $13.42M | 1.8% | $425.46 | $221.98 | +89.2% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 19,662 | $3.11M | 0.4% | $158.17 * | $91.63 | +63.6% | COM | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $2.926M | 0.4% | $259.86 | $98.57 | +163.7% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 12,901 | $1.947M | 0.3% | $150.92 | $106.39 | +40.8% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,571 | $1.877M | 0.3% | $162.22 * | $59.79 | +159.6% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,395 | $1.632M | 0.2% | $480.71 | $384.38 | +25.1% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,780 | $1.454M | 0.2% | $523.02 | $219.33 | +138.5% | COM | 78462F103 |
| MRK | MERCK & CO. | 8,602 | $1.135M | 0.2% | $131.95 * | $39.77 | +213.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,723 | $898K | 0.1% | $116.28 * | $55.24 | +98.1% | COM | 30231G102 |
| VTSAX | VANGUARD TOT STK MKT IDX | 6,827 | $864K | 0.1% | $126.56 | $126.56 | — | COM | 922908728 |
| NVDA | NVIDIA CORP | 900 | $813K | 0.1% | $903.33 * | $21.62 | +317.7% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 5,830 | $732K | 0.1% | $125.56 | $28.73 | +329.3% | COM | 68389X105 |
| BA | BOEING | 3,697 | $713K | 0.1% | $192.86 | $85.25 | +126.4% | COM | 097023105 |
| PFE | PFIZER INC | 25,366 | $704K | 0.1% | $27.75 * | $18.44 | +34.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,827 | $701K | 0.1% | $383.69 * | $98.50 | +273.1% | COM | 437076102 |
| CVX | CHEVRON-TEXACO CORP | 4,172 | $658K | 0.1% | $157.72 * | $72.67 | +101.1% | COM | 166764100 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $634K | 0.1% | $6340.00 * | $309674.97 | +104.9% | COM | 084670108 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $599K | 0.1% | $254.89 * | $71.28 | +245.5% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,124 | $569K | 0.1% | $182.14 * | $48.31 | +254.7% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $560K | 0.1% | $190.93 * | $109.97 | +64.9% | COM | 459200101 |
| CI | CIGNA CORP | 1,525 | $554K | 0.1% | $363.28 * | $190.77 | +84.3% | COM | 125523100 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $508K | 0.1% | $336.87 * | $65.83 | +28.0% | COM | 464287614 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $489K | 0.1% | $122.25 | $79.09 | +51.6% | COM | 254687106 |
| NKE | NIKE, INC. | 4,890 | $460K | 0.1% | $94.07 * | $48.85 | +85.5% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,750 | $431K | 0.1% | $63.85 * | $61.83 | -1.7% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 3,441 | $423K | 0.1% | $122.93 * | $55.57 | +109.5% | COM | 704326107 |
| CSCO | CISCO SYSTEMS | 7,646 | $382K | 0.1% | $49.96 * | $21.30 | +121.7% | COM | 17275R102 |
| VNQ | VANGUARD REIT | 4,336 | $375K | 0.1% | $86.49 | $73.53 | +17.6% | COM | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $365K | 0.0% | $210.37 | $132.81 | +58.3% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,043 | $346K | 0.0% | $113.70 * | $58.97 | +86.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $342K | 0.0% | $228.00 * | $124.36 | +79.2% | COM | 025816109 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $330K | 0.0% | $197.01 | $136.01 | +44.9% | COM | 92206C623 |
| VEEV | VEEVA SYS INC | 1,400 | $324K | 0.0% | $231.43 | $278.75 | -16.9% | COM | 922475108 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $319K | 0.0% | $201.39 * | $132.62 | +46.4% | COM | 56585A102 |
| AZO | AUTOZONE | 100 | $315K | 0.0% | $3150.00 | $1861.88 | +69.3% | COM | 053332102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $266K | 0.0% | $42.68 * | $27.50 | +45.2% | COM | 204149108 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $248K | 0.0% | $291.76 * | $237.86 | +18.8% | COM | 773903109 |
| AME | AMETEK INC NEW | 1,350 | $247K | 0.0% | $182.96 | $150.30 | +20.3% | COM | 031100100 |
| BAC | BANK OF AMERICA CORP | 6,242 | $237K | 0.0% | $37.97 * | $27.61 | +31.8% | COM | 060505104 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $209K | 0.0% | $44.47 | $44.47 | — | COM | 315910802 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $203K | 0.0% | $65.32 | $65.32 | — | COM | 77956H302 |
| — | NIKOLA CORP | 20,000 | $21,000 | 0.0% | $1.05 | $0.97 | — | COM | 654110105 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| OPK | OPKO HEALTH | 10,000 | $12,000 | 0.0% | $1.20 | $1.00 | +19.9% | COM | 68375N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.12 | 0.0% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.12 | -8.7% | COM | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |