Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 91,155 | $39.22M | 5.1% | $430.30 | $161.26 | +164.4% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 232,690 | $38.9M | 5.1% | $167.19 | $118.79 | +40.0% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS | 8,193 | $34.51M | 4.5% | $4212.13 | $2352.57 | +77.4% | COM | 09857L108 |
| FISV | FISERV INC | 191,170 | $34.34M | 4.5% | $179.65 | $109.58 | +63.9% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 57,069 | $29.68M | 3.9% | $520.00 * | $300.61 | +69.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 64,347 | $29.62M | 3.9% | $460.25 | $159.98 | +187.7% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 204,128 | $27.83M | 3.7% | $136.34 * | $117.65 | +7.1% | COM | 911312106 |
| CDW | CDW CORPORATION | 112,814 | $25.53M | 3.4% | $226.30 | $136.86 | +62.3% | COM | 12514G108 |
| PEP | PEPSICO | 149,976 | $25.5M | 3.3% | $170.05 * | $88.80 | +82.6% | COM | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATION | 261,006 | $23.37M | 3.1% | $89.53 * | $54.62 | +59.6% | COM | 34964C106 |
| ACN | ACCENTURE PLC | 64,717 | $22.88M | 3.0% | $353.48 | $143.75 | +141.5% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 284,042 | $22.86M | 3.0% | $80.49 | $25.20 | +214.3% | COM | 14448C104 |
| SYK | STRYKER | 62,127 | $22.44M | 2.9% | $361.26 | $110.53 | +223.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 73,998 | $22.36M | 2.9% | $302.20 * | $137.87 | +113.8% | COM | 369550108 |
| T | AT&T | 1,015,074 | $22.33M | 2.9% | $22.00 * | $15.46 | +34.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 285,173 | $22.26M | 2.9% | $78.06 * | $65.20 | +14.9% | COM | 871829107 |
| EMXC | ISHARES MSCI EM EX CHINA | 360,092 | $22M | 2.9% | $61.11 | $56.18 | +8.8% | COM | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC | 35,489 | $21.95M | 2.9% | $618.56 | $523.58 | +17.6% | COM | 883556102 |
| TJX | TJX COMPANIES | 186,504 | $21.92M | 2.9% | $117.54 | $41.98 | +175.7% | COM | 872540109 |
| IEFA | ISHARES MSCI EAFE ETF | 280,134 | $21.86M | 2.9% | $78.05 | $65.98 | +18.3% | COM | 46432F842 |
| AZN | ASTRAZENECA PLC | 276,528 | $21.54M | 2.8% | $77.91 | $67.75 | — | COM | 046353108 |
| AMZN | AMAZON | 114,702 | $21.37M | 2.8% | $186.33 | $136.67 | +36.3% | COM | 023135106 |
| AJG | ARTHUR J. GALLAGHER | 75,848 | $21.34M | 2.8% | $281.37 | $64.61 | +330.9% | COM | 363576109 |
| USB | US BANCORP | 452,726 | $20.7M | 2.7% | $45.73 * | $35.92 | +20.7% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 457,456 | $19.57M | 2.6% | $42.77 * | $33.81 | +19.2% | COM | 89832Q109 |
| AAPL | APPLE | 77,339 | $18.02M | 2.4% | $233.00 | $106.06 | +118.5% | COM | 037833100 |
| ADI | ANALOG DEVICES | 72,298 | $16.64M | 2.2% | $230.17 * | $108.58 | +107.7% | COM | 032654105 |
| SPGI | S&P GLOBAL, INC. | 28,821 | $14.89M | 2.0% | $516.64 | $221.98 | +130.6% | COM | 78409V104 |
| CRL | CHARLES RIVER LABS | 73,040 | $14.39M | 1.9% | $196.97 | $203.55 | -3.2% | COM | 159864107 |
| V | VISA INC | 52,274 | $14.37M | 1.9% | $274.96 | $267.71 | +1.8% | COM | 92826C839 |
| DG | DOLLAR GENERAL | 112,435 | $9.509M | 1.2% | $84.57 * | $129.63 | -36.8% | COM | 256677105 |
| DLTR | DOLLAR TREE | 47,073 | $3.31M | 0.4% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.188M | 0.4% | $283.13 | $98.57 | +187.3% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,491 | $3.159M | 0.4% | $162.07 * | $91.63 | +70.3% | COM | 478160104 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 4,149 | $2.206M | 0.3% | $531.69 | $503.74 | — | COM | 922908710 |
| GOOGL | ALPHABET, INC. CLASS A | 12,041 | $1.997M | 0.3% | $165.85 | $107.60 | +53.4% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $1.991M | 0.3% | $173.24 * | $59.79 | +180.6% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,619 | $1.91M | 0.3% | $527.77 | $394.07 | +33.9% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,562 | $1.47M | 0.2% | $573.77 | $219.33 | +161.6% | COM | 78462F103 |
| NVDA | NVIDIA CORP | 9,000 | $1.093M | 0.1% | $121.44 | $93.11 | +30.4% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 5,830 | $993K | 0.1% | $170.33 | $28.73 | +485.9% | COM | 68389X105 |
| MRK | MERCK & CO. | 8,472 | $962K | 0.1% | $113.55 * | $39.77 | +173.0% | COM | 58933Y105 |
| VTSAX | VANGUARD TOT STK MKT IDX | 6,845 | $944K | 0.1% | $137.91 | $126.56 | — | COM | 922908728 |
| XOM | EXXON MOBIL CORP | 7,693 | $902K | 0.1% | $117.25 * | $55.24 | +103.0% | COM | 30231G102 |
| PFE | PFIZER INC | 25,360 | $734K | 0.1% | $28.94 * | $18.44 | +44.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,800 | $729K | 0.1% | $405.00 * | $98.50 | +299.3% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $691K | 0.1% | $6910.00 * | $309674.97 | +123.2% | COM | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $648K | 0.1% | $220.93 * | $109.97 | +94.4% | COM | 459200101 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $636K | 0.1% | $270.64 * | $71.28 | +270.9% | COM | 548661107 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $604K | 0.1% | $147.32 * | $72.67 | +91.7% | COM | 166764100 |
| ABBV | ABBVIE INC. | 3,000 | $592K | 0.1% | $197.33 * | $48.31 | +291.8% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW | 1,508 | $566K | 0.1% | $375.33 * | $65.83 | +42.5% | COM | 464287614 |
| BA | BOEING | 3,697 | $562K | 0.1% | $152.02 | $85.25 | +78.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,624 | $560K | 0.1% | $84.54 * | $61.83 | +31.7% | COM | 65339F101 |
| CI | CIGNA CORP | 1,525 | $528K | 0.1% | $346.23 * | $190.77 | +77.2% | COM | 125523100 |
| PAYX | PAYCHEX, INC. | 3,400 | $456K | 0.1% | $134.12 * | $55.57 | +132.6% | COM | 704326107 |
| NKE | NIKE, INC. | 4,890 | $432K | 0.1% | $88.34 * | $48.85 | +75.9% | COM | 654106103 |
| VNQ | VANGUARD REIT | 4,336 | $422K | 0.1% | $97.32 | $73.53 | +32.5% | COM | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $407K | 0.1% | $271.33 | $124.36 | +114.7% | COM | 025816109 |
| CSCO | CISCO SYSTEMS | 7,528 | $401K | 0.1% | $53.27 * | $21.30 | +140.4% | COM | 17275R102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $385K | 0.1% | $96.25 | $79.09 | +19.8% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $383K | 0.1% | $220.75 | $132.81 | +66.3% | COM | 464287655 |
| VEXAX | VANGUARD EXTENDED MK | 2,543 | $351K | 0.0% | $138.03 | $128.20 | — | COM | 922908694 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $347K | 0.0% | $207.16 | $136.01 | +52.4% | COM | 92206C623 |
| ABT | ABBOTT LABS | 3,000 | $342K | 0.0% | $114.00 * | $58.97 | +88.9% | COM | 002824100 |
| AZO | AUTOZONE | 100 | $315K | 0.0% | $3150.00 | $1861.88 | +69.2% | COM | 053332102 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $309K | 0.0% | $49.58 * | $27.50 | +72.7% | COM | 204149108 |
| VEEV | VEEVA SYS INC | 1,400 | $294K | 0.0% | $210.00 | $278.75 | -24.7% | COM | 922475108 |
| CSW | CSW INDUSTRIALS INC | 800 | $293K | 0.0% | $366.25 | $246.49 | +47.9% | COM | 126402106 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $258K | 0.0% | $162.88 * | $132.62 | +19.5% | COM | 56585A102 |
| BAC | BANK OF AMERICA CORP | 6,242 | $248K | 0.0% | $39.73 * | $27.61 | +39.7% | COM | 060505104 |
| AME | AMETEK INC NEW | 1,350 | $232K | 0.0% | $171.85 | $150.30 | +13.3% | COM | 031100100 |
| WMT | WAL-MART | 2,850 | $230K | 0.0% | $80.70 | $72.48 | +10.1% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $228K | 0.0% | $268.24 | $237.86 | +10.5% | COM | 773903109 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $221K | 0.0% | $47.02 | $44.47 | — | COM | 315910802 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $221K | 0.0% | $71.11 | $65.32 | — | COM | 77956H302 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $206K | 0.0% | $167.21 | $162.45 | +2.7% | COM | 464287630 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $9,000 | 0.0% | $0.90 * | $1.12 | -12.1% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 20,000 | $1,000 | 0.0% | $0.05 | $0.12 | -41.8% | COM | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |