CIK: 0000894205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 91,155 | $39 | 5.1% | $161.26 | +162.4% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 232,690 | $39 | 5.1% | $118.79 | +41.6% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS | 8,193 | $35 | 4.5% | $2352.57 | +61.3% | COM | 09857L108 |
| FISV | FISERV INC | 191,170 | $34 | 4.5% | $109.58 | +50.5% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 57,069 | $30 | 3.9% | $300.61 | +73.2% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 64,347 | $30 | 3.9% | $159.98 | +176.4% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 204,128 | $28 | 3.7% | $117.65 | +2.4% | COM | 911312106 |
| CDW | CDW CORPORATION | 112,814 | $26 | 3.4% | $136.86 | +59.0% | COM | 12514G108 |
| PEP | PEPSICO | 149,976 | $26 | 3.3% | $88.80 | +83.5% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATION | 261,006 | $23 | 3.1% | $54.62 | +36.4% | COM | 34964C106 |
| ACN | ACCENTURE PLC | 64,717 | $23 | 3.0% | $143.75 | +124.5% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 284,042 | $23 | 3.0% | $25.20 | +171.9% | COM | 14448C104 |
| SYK | STRYKER | 62,127 | $22 | 2.9% | $110.53 | +208.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 73,998 | $22 | 2.9% | $137.87 | +107.8% | COM | 369550108 |
| T | AT&T | 1,015,074 | $22 | 2.9% | $15.46 | +21.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 285,173 | $22 | 2.9% | $65.20 | +10.6% | COM | 871829107 |
| EMXC | ISHARES MSCI EM EX CHINA | 360,092 | $22 | 2.9% | $44.25 | — | COM | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC | 35,489 | $22 | 2.9% | $523.58 | +12.5% | COM | 883556102 |
| TJX | TJX COMPANIES | 186,504 | $22 | 2.9% | $41.98 | +168.5% | COM | 872540109 |
| IEFA | ISHARES MSCI EAFE ETF | 280,134 | $22 | 2.9% | $0.07 | — | COM | 46432F842 |
| AZN | ASTRAZENECA PLC | 276,528 | $22 | 2.8% | $0.07 | — | COM | 046353108 |
| AMZN | AMAZON | 114,702 | $21 | 2.8% | $136.67 | +33.5% | COM | 023135106 |
| AJG | ARTHUR J. GALLAGHER | 75,848 | $21 | 2.8% | $64.61 | +331.2% | COM | 363576109 |
| USB | US BANCORP | 452,726 | $21 | 2.7% | $35.92 | +14.5% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 457,456 | $20 | 2.6% | $33.81 | +17.1% | COM | 89832Q109 |
| AAPL | APPLE | 77,339 | $18 | 2.4% | $106.06 | +109.3% | COM | 037833100 |
| ADI | ANALOG DEVICES | 72,298 | $17 | 2.2% | $108.58 | +102.7% | COM | 032654105 |
| SPGI | S&P GLOBAL, INC. | 28,821 | $15 | 2.0% | $221.98 | +120.7% | COM | 78409V104 |
| CRL | CHARLES RIVER LABS | 73,040 | $14 | 1.9% | $203.55 | +2.1% | COM | 159864107 |
| V | VISA INC | 52,274 | $14 | 1.9% | $267.71 | 0.0% | COM | 92826C839 |
| DG | DOLLAR GENERAL | 112,435 | $10 | 1.2% | $129.63 | -18.2% | COM | 256677105 |
| DLTR | DOLLAR TREE | 47,073 | $3 | 0.4% | $91.18 | 0.0% | COM | 256746108 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3 | 0.4% | $101.78 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,491 | $3 | 0.4% | $91.63 | +66.6% | COM | 478160104 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 4,149 | $2 | 0.3% | $0.50 | — | COM | 922908710 |
| GOOGL | ALPHABET, INC. CLASS A | 12,041 | $2 | 0.3% | $107.60 | +54.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $2 | 0.3% | $59.79 | +174.7% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,619 | $2 | 0.3% | $210.16 | — | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,562 | $1 | 0.2% | $220.41 | — | COM | 78462F103 |
| NVDA | NVIDIA CORP | 9,000 | $1 | 0.1% | $93.11 | +26.8% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 5,830 | $1 | 0.1% | $28.73 | +397.9% | COM | 68389X105 |
| MRK | MERCK & CO. | 8,472 | $1 | 0.1% | $39.77 | +184.0% | COM | 58933Y105 |
| VTSAX | VANGUARD TOT STK MKT IDX | 6,845 | $1 | 0.1% | $0.13 | — | COM | 922908728 |
| XOM | EXXON MOBIL CORP | 7,693 | $1 | 0.1% | $55.24 | +99.2% | COM | 30231G102 |
| PFE | PFIZER INC | 25,360 | $1 | 0.1% | $18.44 | +44.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,800 | $1 | 0.1% | $98.50 | +258.0% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $1 | 0.1% | $309674.97 | +114.4% | COM | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $1 | 0.1% | $109.97 | +71.8% | COM | 459200101 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $1 | 0.1% | $71.28 | +231.3% | COM | 548661107 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $1 | 0.1% | $72.67 | +92.6% | COM | 166764100 |
| ABBV | ABBVIE INC. | 3,000 | $1 | 0.1% | $48.31 | +269.9% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $1 | 0.1% | $273.58 | — | COM | 464287614 |
| BA | BOEING | 3,697 | $1 | 0.1% | $85.25 | +101.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,624 | $1 | 0.1% | $61.83 | +21.1% | COM | 65339F101 |
| CI | CIGNA CORP | 1,525 | $1 | 0.1% | $190.77 | +75.6% | COM | 125523100 |
| PAYX | PAYCHEX, INC. | 3,400 | $0 | 0.1% | $55.57 | +119.4% | COM | 704326107 |
| NKE | NIKE, INC. | 4,890 | $0 | 0.1% | $48.85 | +55.6% | COM | 654106103 |
| VNQ | VANGUARD REIT | 4,336 | $0 | 0.1% | $74.95 | — | COM | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.1% | $124.36 | +97.1% | COM | 025816109 |
| CSCO | CISCO SYSTEMS | 7,528 | $0 | 0.1% | $21.30 | +119.6% | COM | 17275R102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $0 | 0.1% | $79.09 | +14.5% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $0 | 0.1% | $144.41 | — | COM | 464287655 |
| VEXAX | VANGUARD EXTENDED MK | 2,543 | $0 | 0.0% | $0.13 | — | COM | 922908694 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $0 | 0.0% | $150.45 | — | COM | 92206C623 |
| ABT | ABBOTT LABS | 3,000 | $0 | 0.0% | $58.97 | +81.6% | COM | 002824100 |
| AZO | AUTOZONE | 100 | $0 | 0.0% | $1861.88 | +64.9% | COM | 053332102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $0 | 0.0% | $27.50 | +65.1% | COM | 204149108 |
| VEEV | VEEVA SYS INC | 1,400 | $0 | 0.0% | $278.75 | -29.1% | COM | 922475108 |
| CSW | CSW INDUSTRIALS INC | 800 | $0 | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $0 | 0.0% | $132.62 | +23.6% | COM | 56585A102 |
| BAC | BANK OF AMERICA CORP | 6,242 | $0 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| AME | AMETEK INC NEW | 1,350 | $0 | 0.0% | $150.30 | +10.0% | COM | 031100100 |
| WMT | WAL-MART | 2,850 | $0 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $0 | 0.0% | $237.86 | +9.1% | COM | 773903109 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $0 | 0.0% | $0.07 | — | COM | 77956H302 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $0 | 0.0% | $0.04 | — | COM | 315910802 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $0 | 0.0% | $0.17 | — | COM | 464287630 |
| — | SIGHTLOGIX | 80,000 | $0 | 0.0% | $1.35 | — | COM | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $0 | 0.0% | $1.12 | -12.1% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 20,000 | $0 | 0.0% | $0.12 | -41.8% | COM | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |