Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 88,000 | $37.09M | 5.1% | $421.50 | $161.26 | +159.5% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 187,224 | $35.66M | 4.9% | $190.44 | $118.79 | +59.7% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS | 6,489 | $32.24M | 4.4% | $4968.41 | $2352.57 | +109.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC | 55,968 | $29.12M | 4.0% | $520.23 | $532.34 | -2.6% | COM | 883556102 |
| FISV | FISERV INC | 139,714 | $28.7M | 4.0% | $205.42 | $109.58 | +87.5% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 77,269 | $28.5M | 3.9% | $368.91 | $329.02 | +10.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 62,805 | $28.47M | 3.9% | $453.28 | $159.98 | +183.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE | 202,811 | $25.57M | 3.5% | $126.10 * | $117.65 | +0.3% | COM | 911312106 |
| AMZN | AMAZON | 114,415 | $25.1M | 3.5% | $219.39 | $136.67 | +60.5% | COM | 023135106 |
| PEP | PEPSICO | 164,239 | $24.97M | 3.4% | $152.06 * | $94.68 | +54.4% | COM | 713448108 |
| T | AT&T | 969,873 | $22.08M | 3.0% | $22.77 * | $15.46 | +41.0% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 332,945 | $21.82M | 3.0% | $65.52 | $67.37 | — | COM | 046353108 |
| TJX | TJX COMPANIES | 179,352 | $21.67M | 3.0% | $120.81 | $41.98 | +184.3% | COM | 872540109 |
| SYK | STRYKER | 59,258 | $21.34M | 2.9% | $360.05 | $110.53 | +222.8% | COM | 863667101 |
| SYY | SYSCO CORP | 278,885 | $21.32M | 2.9% | $76.46 * | $65.20 | +13.3% | COM | 871829107 |
| ACN | ACCENTURE PLC | 60,538 | $21.3M | 2.9% | $351.80 | $143.75 | +141.3% | COM | G1151C101 |
| AJG | ARTHUR J. GALLAGHER | 74,125 | $21.04M | 2.9% | $283.84 | $64.61 | +335.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS COPR | 78,209 | $20.61M | 2.8% | $263.49 * | $145.62 | +77.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORP | 295,627 | $20.18M | 2.8% | $68.26 | $27.13 | +149.1% | COM | 14448C104 |
| EMXC | ISHARES MSCI EM EX CHINA | 362,881 | $20.12M | 2.8% | $55.45 | $56.18 | -1.3% | COM | 46434G764 |
| IEFA | ISHARES MSCI EAFE ETF | 286,279 | $20.12M | 2.8% | $70.28 | $66.15 | +6.2% | COM | 46432F842 |
| IJH | ISHARES TR S&P MID ETF | 315,275 | $19.64M | 2.7% | $62.31 | $64.14 | -2.8% | COM | 464287507 |
| FBIN | FORTUNE BRANDS INNOVATION | 281,954 | $19.27M | 2.7% | $68.33 * | $56.36 | +18.4% | COM | 34964C106 |
| USB | US BANCORP | 398,569 | $19.06M | 2.6% | $47.83 * | $35.92 | +27.5% | COM | 902973304 |
| AAPL | APPLE | 75,266 | $18.85M | 2.6% | $250.42 | $106.06 | +135.0% | COM | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 427,924 | $18.56M | 2.6% | $43.38 * | $33.81 | +22.3% | COM | 89832Q109 |
| V | VISA INC | 52,070 | $16.46M | 2.3% | $316.04 | $267.71 | +17.2% | COM | 92826C839 |
| ADI | ANALOG DEVICES | 68,160 | $14.48M | 2.0% | $212.46 | $108.58 | +92.5% | COM | 032654105 |
| SPGI | S&P GLOBAL, INC. | 28,690 | $14.29M | 2.0% | $498.01 | $221.98 | +122.7% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES | 113,091 | $13.66M | 1.9% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| DG | DOLLAR GENERAL | 152,586 | $11.57M | 1.6% | $75.82 * | $115.73 | -36.1% | COM | 256677105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.275M | 0.5% | $290.85 | $98.57 | +194.0% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,416 | $2.663M | 0.4% | $144.60 * | $91.63 | +53.1% | COM | 478160104 |
| GOOGL | ALPHABET, INC. CLASS A | 12,029 | $2.277M | 0.3% | $189.29 | $107.60 | +75.2% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $1.927M | 0.3% | $167.67 * | $59.79 | +173.2% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,520 | $1.897M | 0.3% | $538.92 | $394.07 | +36.7% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,387 | $1.399M | 0.2% | $586.09 | $219.33 | +167.2% | COM | 78462F103 |
| NVDA | NVIDIA CORP | 8,000 | $1.074M | 0.1% | $134.25 | $93.11 | +44.2% | COM | 67066G104 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1.072M | 0.1% | $545.27 | $503.74 | — | COM | 922908710 |
| ORCL | ORACLE CORPORATION | 5,830 | $972K | 0.1% | $166.72 | $28.73 | +474.3% | COM | 68389X105 |
| MRK | MERCK & CO. | 8,472 | $843K | 0.1% | $99.50 * | $39.77 | +141.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,693 | $828K | 0.1% | $107.63 * | $55.24 | +87.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,800 | $700K | 0.1% | $388.89 * | $98.50 | +285.3% | COM | 437076102 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $678K | 0.1% | $6780.00 * | $309674.97 | +119.9% | COM | 084670108 |
| PFE | PFIZER INC | 25,060 | $665K | 0.1% | $26.54 * | $18.44 | +34.2% | COM | 717081103 |
| BA | BOEING | 3,697 | $654K | 0.1% | $176.90 | $85.25 | +107.6% | COM | 097023105 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $645K | 0.1% | $219.91 * | $109.97 | +94.9% | COM | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $594K | 0.1% | $144.88 * | $72.67 | +90.5% | COM | 166764100 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $580K | 0.1% | $246.81 | $71.28 | +239.4% | COM | 548661107 |
| ABBV | ABBVIE INC. | 3,000 | $529K | 0.1% | $176.33 * | $48.31 | +255.4% | COM | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,673 | $518K | 0.1% | $141.03 | $126.56 | — | COM | 922908728 |
| PAYX | PAYCHEX, INC. | 3,400 | $477K | 0.1% | $140.29 * | $55.57 | +144.7% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 6,624 | $475K | 0.1% | $71.71 * | $61.83 | +12.4% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $465K | 0.1% | $401.55 * | $65.83 | +52.5% | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,528 | $446K | 0.1% | $59.25 * | $21.30 | +169.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445K | 0.1% | $296.67 | $124.36 | +135.6% | COM | 025816109 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $443K | 0.1% | $110.75 | $79.09 | +39.2% | COM | 254687106 |
| CI | CIGNA CORP | 1,525 | $421K | 0.1% | $276.07 | $190.77 | +41.8% | COM | 125523100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $383K | 0.1% | $220.75 | $132.81 | +66.4% | COM | 464287655 |
| VNQ | VANGUARD REIT | 4,336 | $383K | 0.1% | $88.33 | $73.53 | +21.1% | COM | 922908553 |
| NKE | NIKE, INC. | 4,890 | $370K | 0.1% | $75.66 * | $48.85 | +51.3% | COM | 654106103 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $352K | 0.0% | $210.15 | $136.01 | +54.5% | COM | 92206C623 |
| ABT | ABBOTT LABS | 3,000 | $338K | 0.0% | $112.67 | $58.97 | +88.3% | COM | 002824100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $330K | 0.0% | $52.95 * | $27.50 | +85.9% | COM | 204149108 |
| AZO | AUTOZONE | 100 | $320K | 0.0% | $3200.00 | $1861.88 | +72.0% | COM | 053332102 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $285K | 0.0% | $144.01 | $128.20 | — | COM | 922908694 |
| CSW | CSW INDUSTRIALS INC | 800 | $282K | 0.0% | $352.50 | $246.49 | +42.5% | COM | 126402106 |
| BAC | BANK OF AMERICA CORP | 6,242 | $274K | 0.0% | $43.90 * | $27.61 | +55.6% | COM | 060505104 |
| WMT | WAL-MART | 2,850 | $257K | 0.0% | $90.18 | $72.48 | +23.5% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $243K | 0.0% | $285.88 | $237.86 | +18.2% | COM | 773903109 |
| AME | AMETEK INC NEW | 1,350 | $243K | 0.0% | $180.00 | $150.30 | +19.1% | COM | 031100100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $221K | 0.0% | $139.52 * | $132.62 | +2.9% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 1,000 | $210K | 0.0% | $210.00 | $278.75 | -24.6% | COM | 922475108 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $202K | 0.0% | $163.96 | $162.45 | +1.1% | 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 | -6.9% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 30,000 | $1,000 | 0.0% | $0.03 | $0.09 | -51.3% | COM | 46604F109 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |