Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $725M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 88,000 | $37.09M | 5.1% | $161.26 | +161.9% | — | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 187,224 | $35.66M | 4.9% | $118.79 | +47.9% | — | 02079K107 |
| BKNG | BOOKING HOLDINGS | 6,489 | $32.24M | 4.4% | $2352.57 | +102.5% | — | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC | 55,968 | $29.12M | 4.0% | $532.34 | +2.9% | — | 883556102 |
| FISV | FISERV INC | 139,714 | $28.7M | 4.0% | $109.58 | +86.3% | — | 337738108 |
| ELV | ELEVANCE HEALTH INC | 77,269 | $28.5M | 3.9% | $329.02 | +24.4% | — | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 62,805 | $28.47M | 3.9% | $159.98 | +188.6% | — | 084670702 |
| UPS | UNITED PARCEL SERVICE | 202,811 | $25.57M | 3.5% | $117.65 | +4.0% | — | 911312106 |
| AMZN | AMAZON | 114,415 | $25.1M | 3.5% | $136.67 | +49.7% | — | 023135106 |
| PEP | PEPSICO | 164,239 | $24.97M | 3.4% | $94.68 | +65.3% | — | 713448108 |
| T | AT&T | 969,873 | $22.08M | 3.0% | $15.46 | +39.2% | — | 00206R102 |
| AZN | ASTRAZENECA PLC | 332,945 | $21.82M | 3.0% | $67.37 | — | — | 046353108 |
| TJX | TJX COMPANIES | 179,352 | $21.67M | 3.0% | $41.98 | +180.4% | — | 872540109 |
| SYK | STRYKER | 59,258 | $21.34M | 2.9% | $110.53 | +231.4% | — | 863667101 |
| SYY | SYSCO CORP | 278,885 | $21.32M | 2.9% | $65.20 | +13.4% | — | 871829107 |
| ACN | ACCENTURE PLC | 60,538 | $21.3M | 2.9% | $143.75 | +146.8% | — | G1151C101 |
| AJG | ARTHUR J. GALLAGHER | 74,125 | $21.04M | 2.9% | $64.61 | +345.9% | — | 363576109 |
| GD | GENERAL DYNAMICS COPR | 78,209 | $20.61M | 2.8% | $145.62 | +93.6% | — | 369550108 |
| CARR | CARRIER GLOBAL CORP | 295,627 | $20.18M | 2.8% | $27.13 | +174.2% | — | 14448C104 |
| EMXC | ISHARES MSCI EM EX CHINA | 362,881 | $20.12M | 2.8% | $54.55 | — | — | 46434G764 |
| IEFA | ISHARES MSCI EAFE ETF | 286,279 | $20.12M | 2.8% | $67.01 | — | — | 46432F842 |
| IJH | ISHARES TR S&P MID ETF | 315,275 | $19.64M | 2.7% | $62.31 | — | — | 464287507 |
| FBIN | FORTUNE BRANDS INNOVATION | 281,954 | $19.27M | 2.7% | $56.36 | +38.6% | — | 34964C106 |
| USB | US BANCORP | 398,569 | $19.06M | 2.6% | $35.92 | +29.8% | — | 902973304 |
| AAPL | APPLE | 75,266 | $18.85M | 2.6% | $106.06 | +121.1% | — | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 427,924 | $18.56M | 2.6% | $33.81 | +25.2% | — | 89832Q109 |
| V | VISA INC | 52,070 | $16.46M | 2.3% | $267.71 | +11.4% | — | 92826C839 |
| ADI | ANALOG DEVICES | 68,160 | $14.48M | 2.0% | $108.58 | +99.7% | — | 032654105 |
| SPGI | S&P GLOBAL, INC. | 28,690 | $14.29M | 2.0% | $221.98 | +126.7% | — | 78409V104 |
| AMD | ADVANCED MICRO DEVICES | 113,091 | $13.66M | 1.9% | $143.89 | 0.0% | — | 007903107 |
| DG | DOLLAR GENERAL | 152,586 | $11.57M | 1.6% | $115.73 | -33.7% | — | 256677105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.275M | 0.5% | $101.78 | — | — | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,416 | $2.663M | 0.4% | $91.63 | +63.3% | — | 478160104 |
| GOOGL | ALPHABET, INC. CLASS A | 12,029 | $2.277M | 0.3% | $107.60 | +61.8% | — | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $1.927M | 0.3% | $59.79 | +177.2% | — | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,520 | $1.897M | 0.3% | $398.29 | — | — | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,387 | $1.399M | 0.2% | $220.41 | — | — | 78462F103 |
| NVDA | NVIDIA CORP | 8,000 | $1.074M | 0.1% | $93.11 | +48.0% | — | 67066G104 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1.072M | 0.1% | $503.74 | — | — | 922908710 |
| ORCL | ORACLE CORPORATION | 5,830 | $972K | 0.1% | $28.73 | +512.0% | — | 68389X105 |
| MRK | MERCK & CO. | 8,472 | $843K | 0.1% | $39.77 | +148.2% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,693 | $828K | 0.1% | $55.24 | +103.4% | — | 30231G102 |
| HD | HOME DEPOT INC | 1,800 | $700K | 0.1% | $98.50 | +303.3% | — | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $678K | 0.1% | $309674.97 | +123.6% | — | 084670108 |
| PFE | PFIZER INC | 25,060 | $665K | 0.1% | $18.44 | +36.2% | — | 717081103 |
| BA | BOEING | 3,697 | $654K | 0.1% | $85.25 | +84.1% | — | 097023105 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $645K | 0.1% | $109.97 | +96.7% | — | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $594K | 0.1% | $72.67 | +100.2% | — | 166764100 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $580K | 0.1% | $71.28 | +266.9% | — | 548661107 |
| ABBV | ABBVIE INC. | 3,000 | $529K | 0.1% | $48.31 | +267.2% | — | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,673 | $518K | 0.1% | $126.56 | — | — | 922908728 |
| PAYX | PAYCHEX, INC. | 3,400 | $477K | 0.1% | $55.57 | +147.1% | — | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,624 | $475K | 0.1% | $61.83 | +21.3% | — | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $465K | 0.1% | $273.58 | — | — | 464287614 |
| CSCO | CISCO SYSTEMS | 7,528 | $446K | 0.1% | $21.30 | +159.9% | — | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445K | 0.1% | $124.36 | +128.0% | — | 025816109 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $443K | 0.1% | $79.09 | +30.9% | — | 254687106 |
| CI | CIGNA CORP | 1,525 | $421K | 0.1% | $190.77 | +63.2% | — | 125523100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $383K | 0.1% | $144.41 | — | — | 464287655 |
| VNQ | VANGUARD REIT | 4,336 | $383K | 0.1% | $74.95 | — | — | 922908553 |
| NKE | NIKE, INC. | 4,890 | $370K | 0.1% | $48.85 | +56.6% | — | 654106103 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $352K | 0.0% | $150.45 | — | — | 92206C623 |
| ABT | ABBOTT LABS | 3,000 | $338K | 0.0% | $58.97 | +92.2% | — | 002824100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $330K | 0.0% | $27.50 | +90.8% | — | 204149108 |
| AZO | AUTOZONE | 100 | $320K | 0.0% | $1861.88 | +70.1% | — | 053332102 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $285K | 0.0% | $128.20 | — | — | 922908694 |
| CSW | CSW INDUSTRIALS INC | 800 | $282K | 0.0% | $246.49 | +57.0% | — | 126402106 |
| BAC | BANK OF AMERICA CORP | 6,242 | $274K | 0.0% | $27.61 | +55.1% | — | 060505104 |
| WMT | WAL-MART | 2,850 | $257K | 0.0% | $72.48 | +18.4% | — | 931142103 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $243K | 0.0% | $237.86 | +16.1% | — | 773903109 |
| AME | AMETEK INC NEW | 1,350 | $243K | 0.0% | $150.30 | +20.3% | — | 031100100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $221K | 0.0% | $132.62 | +12.2% | — | 56585A102 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.0% | $278.75 | -21.1% | — | 922475108 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $202K | 0.0% | $167.21 | — | — | 464287630 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $1.35 | — | — | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $9,000 | 0.0% | $1.12 | -6.9% | — | 682310875 |
| IZOZF | IZOTROPIC CORP | 30,000 | $1,000 | 0.0% | $0.09 | -51.3% | — | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | — | 64104P105 |