Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 94,197 | $35.36M | 5.0% | $375.39 | $177.30 | +110.6% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 70,167 | $30.52M | 4.3% | $434.96 | $329.02 | +30.2% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS | 6,338 | $29.2M | 4.1% | $4606.97 | $2352.57 | +94.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 54,236 | $28.89M | 4.0% | $532.58 | $159.98 | +232.9% | COM | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 184,628 | $28.84M | 4.0% | $156.23 | $118.79 | +31.2% | COM | 02079K107 |
| AMZN | AMAZON | 147,385 | $28.04M | 3.9% | $190.26 | $154.64 | +23.0% | COM | 023135106 |
| FISV | FISERV INC | 125,922 | $27.81M | 3.9% | $220.83 | $109.58 | +101.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 53,198 | $26.47M | 3.7% | $497.59 | $532.34 | -6.8% | COM | 883556102 |
| PEP | PEPSICO | 173,114 | $25.96M | 3.6% | $149.94 * | $97.18 | +49.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 208,030 | $22.88M | 3.2% | $109.99 * | $117.53 | -11.2% | COM | 911312106 |
| T | AT&T | 800,528 | $22.64M | 3.2% | $28.28 * | $15.46 | +77.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 305,433 | $22.45M | 3.1% | $73.50 | $67.37 | — | COM | 046353108 |
| AJG | ARTHUR J. GALLAGHER | 64,760 | $22.36M | 3.1% | $345.24 | $64.61 | +430.7% | COM | 363576109 |
| GD | GENERAL DYNAMICS COPR | 81,929 | $22.33M | 3.1% | $272.58 | $150.63 | +78.3% | COM | 369550108 |
| SYY | SYSCO CORP | 286,274 | $21.48M | 3.0% | $75.04 * | $65.35 | +11.7% | COM | 871829107 |
| TJX | TJX COMPANIES | 176,197 | $21.46M | 3.0% | $121.80 | $41.98 | +187.5% | COM | 872540109 |
| SYK | STRYKER | 57,017 | $21.23M | 3.0% | $372.26 | $110.53 | +234.5% | COM | 863667101 |
| ACN | ACCENTURE PLC | 67,278 | $20.99M | 2.9% | $312.03 | $164.36 | +88.0% | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 320,273 | $20.3M | 2.8% | $63.40 | $30.11 | +108.5% | COM | 14448C104 |
| EMXC | ISHARES MSCI EM EX CHINA | 360,549 | $19.86M | 2.8% | $55.09 | $56.18 | -1.9% | COM | 46434G764 |
| FBIN | FORTUNE BRANDS INNOVATION | 324,411 | $19.75M | 2.8% | $60.88 | $57.58 | +3.6% | COM | 34964C106 |
| V | VISA INC | 55,160 | $19.33M | 2.7% | $350.45 | $271.55 | +28.4% | COM | 92826C839 |
| IJH | ISHARES TR S&P MID ETF | 323,999 | $18.91M | 2.6% | $58.35 | $64.08 | -8.9% | COM | 464287507 |
| USB | US BANCORP | 436,557 | $18.43M | 2.6% | $42.22 * | $36.64 | +11.7% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 443,667 | $18.26M | 2.6% | $41.15 * | $34.12 | +16.2% | COM | 89832Q109 |
| AAPL | APPLE | 73,621 | $16.35M | 2.3% | $222.12 | $106.06 | +108.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 140,161 | $14.4M | 2.0% | $102.74 | $137.57 | -25.3% | COM | 007903107 |
| SPGI | S&P GLOBAL, INC. | 27,754 | $14.1M | 2.0% | $508.11 | $221.98 | +127.6% | COM | 78409V104 |
| ADI | ANALOG DEVICES | 63,614 | $12.83M | 1.8% | $201.67 | $108.58 | +83.5% | COM | 032654105 |
| DG | DOLLAR GENERAL | 133,211 | $11.71M | 1.6% | $87.93 | $115.73 | -25.3% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 89,989 | $6.542M | 0.9% | $72.70 | $78.11 | -7.5% | COM | 512807306 |
| ASML | ASML HLDG NV NY REGISTRY | 9,568 | $6.34M | 0.9% | $662.63 | $727.48 | -8.9% | COM | N07059210 |
| AMAT | APPLIED MATERIALS | 41,275 | $5.99M | 0.8% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,016 | $3.154M | 0.4% | $165.86 * | $93.54 | +73.4% | COM | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.095M | 0.4% | $274.87 | $98.57 | +178.8% | COM | 922908769 |
| PG | PROCTER & GAMBLE | 11,493 | $1.959M | 0.3% | $170.45 | $59.79 | +179.4% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 10,967 | $1.696M | 0.2% | $154.65 | $107.60 | +43.3% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,052 | $1.568M | 0.2% | $513.76 | $394.07 | +30.4% | COM | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,427 | $1.358M | 0.2% | $559.54 | $225.40 | +148.2% | COM | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1.018M | 0.1% | $517.80 | $503.74 | — | COM | 922908710 |
| XOM | EXXON MOBIL CORP | 7,831 | $931K | 0.1% | $118.89 * | $56.16 | +106.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 8,380 | $908K | 0.1% | $108.35 | $94.63 | +14.5% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EW ETF | 5,037 | $873K | 0.1% | $173.32 | $177.82 | -2.6% | COM | 46137V357 |
| ORCL | ORACLE CORPORATION | 5,830 | $815K | 0.1% | $139.79 | $28.73 | +383.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $798K | 0.1% | $7980.00 * | $309674.97 | +157.8% | COM | 084670108 |
| MRK | MERCK & CO. | 8,766 | $787K | 0.1% | $89.78 * | $41.46 | +110.4% | COM | 58933Y105 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $729K | 0.1% | $248.55 | $109.97 | +121.9% | COM | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $686K | 0.1% | $167.32 * | $72.67 | +122.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.1% | $366.67 | $98.50 | +265.3% | COM | 437076102 |
| BA | BOEING | 3,697 | $631K | 0.1% | $170.68 | $85.25 | +100.1% | COM | 097023105 |
| ABBV | ABBVIE INC. | 3,011 | $631K | 0.1% | $209.56 * | $48.31 | +323.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 24,598 | $623K | 0.1% | $25.33 * | $18.44 | +30.3% | COM | 717081103 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $548K | 0.1% | $233.19 | $71.28 | +222.2% | COM | 548661107 |
| PAYX | PAYCHEX, INC. | 3,400 | $525K | 0.1% | $154.41 * | $55.57 | +171.0% | COM | 704326107 |
| CI | CIGNA CORP | 1,525 | $502K | 0.1% | $329.18 | $190.77 | +69.8% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,683 | $493K | 0.1% | $133.86 | $126.56 | — | COM | 922908728 |
| NEE | NEXTERA ENERGY INC | 6,624 | $470K | 0.1% | $70.95 * | $61.83 | +12.1% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS | 7,528 | $465K | 0.1% | $61.77 * | $21.30 | +182.8% | COM | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $418K | 0.1% | $360.97 * | $65.83 | +37.1% | COM | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.1% | $269.33 | $124.36 | +114.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,000 | $398K | 0.1% | $132.67 | $58.97 | +121.9% | COM | 002824100 |
| DIS | DISNEY (THE WALT) CO. | 4,012 | $396K | 0.1% | $98.70 | $79.09 | +23.4% | COM | 254687106 |
| VNQ | VANGUARD REIT | 4,336 | $393K | 0.1% | $90.64 | $73.53 | +23.1% | COM | 922908553 |
| AZO | AUTOZONE | 100 | $381K | 0.1% | $3810.00 | $1861.88 | +104.8% | COM | 053332102 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $346K | 0.0% | $199.42 | $132.81 | +50.2% | COM | 464287655 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $314K | 0.0% | $50.39 * | $27.50 | +78.2% | COM | 204149108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $312K | 0.0% | $186.27 | $136.01 | +37.0% | COM | 92206C623 |
| NKE | NIKE, INC. | 4,890 | $310K | 0.0% | $63.39 | $48.85 | +27.6% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 6,242 | $260K | 0.0% | $41.65 | $27.61 | +48.6% | COM | 060505104 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $259K | 0.0% | $130.87 | $128.20 | — | COM | 922908694 |
| WMT | WAL-MART | 2,850 | $250K | 0.0% | $87.72 | $72.48 | +20.3% | COM | 931142103 |
| PM | PHILIP MORRIS INT'L | 1,500 | $238K | 0.0% | $158.67 * | $136.99 | +12.9% | COM | 718172109 |
| CSW | CSW INDUSTRIALS INC | 800 | $233K | 0.0% | $291.25 | $246.49 | +17.8% | COM | 126402106 |
| VEEV | VEEVA SYS INC | 1,000 | $232K | 0.0% | $232.00 | $278.75 | -16.9% | COM | 922475108 |
| AME | AMETEK INC NEW | 1,350 | $232K | 0.0% | $171.85 | $150.30 | +14.0% | COM | 031100100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $231K | 0.0% | $145.83 | $132.62 | +8.1% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $220K | 0.0% | $258.82 | $237.86 | +7.4% | COM | 773903109 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $208K | 0.0% | $44.26 | $44.26 | — | COM | 315910802 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $8,000 | 0.0% | $0.53 * | $0.99 | -26.0% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 17,000 | $4,000 | 0.0% | $0.24 | $0.09 | +116.5% | COM | 46604F109 |
| — | NIKOLA CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 654110303 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 64104P105 |