Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 81,904 | $36.61M | 5.0% | $446.95 | $131.68 | +235.7% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 196,183 | $35.98M | 4.9% | $183.42 | $109.59 | +66.3% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS | 8,148 | $32.28M | 4.4% | $3961.46 | $2352.57 | +66.5% | COM | 09857L108 |
| FISV | FISERV INC | 207,772 | $30.97M | 4.2% | $149.04 | $109.58 | +36.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 56,204 | $30.45M | 4.2% | $541.87 * | $297.22 | +77.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 68,116 | $27.71M | 3.8% | $406.81 | $159.98 | +154.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 188,284 | $25.77M | 3.5% | $136.85 * | $117.41 | +6.4% | COM | 911312106 |
| PEP | PEPSICO | 149,455 | $24.65M | 3.4% | $164.93 * | $88.80 | +75.8% | COM | 713448108 |
| CDW | CDW CORPORATION | 108,249 | $24.23M | 3.3% | $223.84 * | $133.46 | +64.2% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORP | 357,300 | $22.54M | 3.1% | $63.08 | $25.20 | +146.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS COPR | 75,901 | $22.02M | 3.0% | $290.14 * | $137.87 | +104.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 280,227 | $21.86M | 3.0% | $77.99 | $67.75 | — | COM | 046353108 |
| T | AT&T | 1,131,959 | $21.63M | 3.0% | $19.11 * | $15.46 | +15.1% | COM | 00206R102 |
| EMXC | ISHARES MSCI EM EX CHINA | 364,101 | $21.55M | 2.9% | $59.20 | $56.18 | +5.4% | COM | 46434G764 |
| TJX | TJX COMPANIES | 195,381 | $21.51M | 2.9% | $110.10 | $41.98 | +157.4% | COM | 872540109 |
| AJG | ARTHUR J. GALLAGHER | 82,949 | $21.51M | 2.9% | $259.32 | $64.61 | +296.3% | COM | 363576109 |
| SYK | STRYKER | 61,966 | $21.08M | 2.9% | $340.25 | $110.53 | +203.6% | COM | 863667101 |
| ACN | ACCENTURE PLC | 68,736 | $20.86M | 2.8% | $303.41 * | $143.75 | +106.3% | COM | G1151C101 |
| USB | US BANCORP | 525,038 | $20.84M | 2.8% | $39.70 * | $35.92 | +3.6% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 535,031 | $20.79M | 2.8% | $38.85 * | $33.81 | +6.9% | COM | 89832Q109 |
| IEFA | ISHARES MSCI EAFE ETF | 278,770 | $20.25M | 2.8% | $72.64 | $65.98 | +10.1% | COM | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC | 36,590 | $20.23M | 2.8% | $552.99 | $523.58 | +5.1% | COM | 883556102 |
| SYY | SYSCO CORP | 281,595 | $20.1M | 2.7% | $71.39 * | $65.11 | +4.5% | COM | 871829107 |
| FBIN | FORTUNE BRANDS INNOVATION | 303,622 | $19.72M | 2.7% | $64.94 * | $54.62 | +15.4% | COM | 34964C106 |
| DG | DOLLAR GENERAL | 142,273 | $18.81M | 2.6% | $132.23 * | $129.63 | -1.7% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 239,909 | $18.68M | 2.6% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| AMZN | AMAZON | 94,376 | $18.24M | 2.5% | $193.25 | $126.81 | +52.4% | COM | 023135106 |
| AAPL | APPLE | 77,851 | $16.4M | 2.2% | $210.62 | $106.06 | +97.2% | COM | 037833100 |
| ADI | ANALOG DEVICES | 67,708 | $15.46M | 2.1% | $228.26 * | $101.02 | +120.5% | COM | 032654105 |
| SPGI | S&P GLOBAL, INC. | 31,619 | $14.1M | 1.9% | $446.00 | $221.98 | +98.7% | COM | 78409V104 |
| CRL | CHARLES RIVER LABS | 64,104 | $13.24M | 1.8% | $206.59 | $202.96 | +1.8% | COM | 159864107 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.012M | 0.4% | $267.50 | $98.57 | +171.4% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,491 | $2.849M | 0.4% | $146.17 * | $91.63 | +52.4% | COM | 478160104 |
| GOOGL | ALPHABET, INC. CLASS A | 11,799 | $2.149M | 0.3% | $182.13 | $106.39 | +70.1% | COM | 02079K305 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 4,149 | $2.09M | 0.3% | $503.74 | $503.74 | — | COM | 922908710 |
| PG | PROCTER & GAMBLE | 11,493 | $1.895M | 0.3% | $164.88 * | $59.79 | +165.5% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,336 | $1.668M | 0.2% | $500.00 | $384.38 | +30.1% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,742 | $1.492M | 0.2% | $544.13 | $219.33 | +148.1% | COM | 78462F103 |
| NVDA | NVIDIA CORP | 9,000 | $1.112M | 0.2% | $123.56 | $93.11 | +32.6% | COM | 67066G104 |
| MRK | MERCK & CO. | 8,472 | $1.049M | 0.1% | $123.82 * | $39.77 | +195.6% | COM | 58933Y105 |
| VTSAX | VANGUARD TOT STK MKT IDX | 6,827 | $889K | 0.1% | $130.22 | $126.56 | — | COM | 922908728 |
| XOM | EXXON MOBIL CORP | 7,693 | $886K | 0.1% | $115.17 * | $55.24 | +97.8% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 5,830 | $823K | 0.1% | $141.17 | $28.73 | +384.1% | COM | 68389X105 |
| PFE | PFIZER INC | 25,366 | $710K | 0.1% | $27.99 * | $18.44 | +37.4% | COM | 717081103 |
| BA | BOEING | 3,697 | $673K | 0.1% | $182.04 | $85.25 | +113.5% | COM | 097023105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $641K | 0.1% | $156.34 * | $72.67 | +101.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,800 | $620K | 0.1% | $344.44 * | $98.50 | +237.2% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $612K | 0.1% | $6120.00 * | $309674.97 | +97.7% | COM | 084670108 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $550K | 0.1% | $364.72 * | $65.83 | +38.4% | COM | 464287614 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $518K | 0.1% | $220.43 * | $71.28 | +200.5% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,000 | $515K | 0.1% | $171.67 * | $48.31 | +237.2% | COM | 00287Y109 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $507K | 0.1% | $172.86 * | $109.97 | +50.8% | COM | 459200101 |
| CI | CIGNA CORP | 1,525 | $504K | 0.1% | $330.49 * | $190.77 | +68.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 6,624 | $469K | 0.1% | $70.80 * | $61.83 | +9.6% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 3,400 | $403K | 0.1% | $118.53 * | $55.57 | +103.9% | COM | 704326107 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $397K | 0.1% | $99.25 | $79.09 | +23.0% | COM | 254687106 |
| NKE | NIKE, INC. | 4,890 | $369K | 0.1% | $75.46 * | $48.85 | +49.3% | COM | 654106103 |
| VNQ | VANGUARD REIT | 4,336 | $363K | 0.0% | $83.72 | $73.53 | +13.9% | COM | 922908553 |
| CSCO | CISCO SYSTEMS | 7,528 | $358K | 0.0% | $47.56 * | $21.30 | +112.8% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $352K | 0.0% | $202.88 | $132.81 | +52.8% | COM | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $347K | 0.0% | $231.33 | $124.36 | +82.8% | COM | 025816109 |
| VEXAX | VANGUARD EXTENDED MK | 2,543 | $326K | 0.0% | $128.20 | $128.20 | — | COM | 922908694 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $320K | 0.0% | $191.04 | $136.01 | +40.5% | COM | 92206C623 |
| ABT | ABBOTT LABS | 3,000 | $312K | 0.0% | $104.00 * | $58.97 | +71.2% | COM | 002824100 |
| AZO | AUTOZONE | 100 | $296K | 0.0% | $2960.00 | $1861.88 | +59.2% | COM | 053332102 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $275K | 0.0% | $173.61 * | $132.62 | +26.6% | COM | 56585A102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $272K | 0.0% | $43.65 * | $27.50 | +50.3% | COM | 204149108 |
| VEEV | VEEVA SYS INC | 1,400 | $256K | 0.0% | $182.86 | $278.75 | -34.3% | COM | 922475108 |
| BAC | BANK OF AMERICA CORP | 6,242 | $248K | 0.0% | $39.73 * | $27.61 | +39.1% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $234K | 0.0% | $275.29 * | $237.86 | +12.8% | COM | 773903109 |
| AME | AMETEK INC NEW | 1,350 | $225K | 0.0% | $166.67 | $150.30 | +9.8% | COM | 031100100 |
| CSW | CSW INDUSTRIALS INC | 800 | $212K | 0.0% | $265.00 | $246.49 | +7.0% | COM | 126402106 |
| 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 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $10,000 | 0.0% | $1.00 * | $1.12 | -2.5% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 20,000 | $1,000 | 0.0% | $0.05 | $0.12 | -25.2% | COM | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |