Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $714M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 94,197 | $35.36M | 5.0% | $177.30 | +128.5% | — | 594918104 |
| ELV | ELEVANCE HEALTH INC | 70,167 | $30.52M | 4.3% | $329.02 | +19.8% | — | 036752103 |
| BKNG | BOOKING HOLDINGS | 6,338 | $29.2M | 4.1% | $2352.57 | +101.9% | — | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 54,236 | $28.89M | 4.0% | $159.98 | +203.9% | — | 084670702 |
| GOOG | ALPHABET, INC. CLASS C | 184,628 | $28.84M | 4.0% | $118.79 | +53.6% | — | 02079K107 |
| AMZN | AMAZON | 147,385 | $28.04M | 3.9% | $154.64 | +40.3% | — | 023135106 |
| FISV | FISERV INC | 125,922 | $27.81M | 3.9% | $109.58 | +99.8% | — | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 53,198 | $26.47M | 3.7% | $532.34 | +1.4% | — | 883556102 |
| PEP | PEPSICO | 173,114 | $25.96M | 3.6% | $97.18 | +47.6% | — | 713448108 |
| UPS | UNITED PARCEL SERVICE | 208,030 | $22.88M | 3.2% | $117.53 | -4.1% | — | 911312106 |
| T | AT&T | 800,528 | $22.64M | 3.2% | $15.46 | +57.6% | — | 00206R102 |
| AZN | ASTRAZENECA PLC | 305,433 | $22.45M | 3.1% | $67.37 | — | — | 046353108 |
| AJG | ARTHUR J. GALLAGHER | 64,760 | $22.36M | 3.1% | $64.61 | +384.9% | — | 363576109 |
| GD | GENERAL DYNAMICS COPR | 81,929 | $22.33M | 3.1% | $150.63 | +69.8% | — | 369550108 |
| SYY | SYSCO CORP | 286,274 | $21.48M | 3.0% | $65.35 | +9.1% | — | 871829107 |
| TJX | TJX COMPANIES | 176,197 | $21.46M | 3.0% | $41.98 | +186.1% | — | 872540109 |
| SYK | STRYKER | 57,017 | $21.23M | 3.0% | $110.53 | +241.1% | — | 863667101 |
| ACN | ACCENTURE PLC | 67,278 | $20.99M | 2.9% | $164.36 | +112.6% | — | G1151C101 |
| CARR | CARRIER GLOBAL CORP | 320,273 | $20.3M | 2.8% | $30.11 | +118.5% | — | 14448C104 |
| EMXC | ISHARES MSCI EM EX CHINA | 360,549 | $19.86M | 2.8% | $54.55 | — | — | 46434G764 |
| FBIN | FORTUNE BRANDS INNOVATION | 324,411 | $19.75M | 2.8% | $57.58 | +14.1% | — | 34964C106 |
| V | VISA INC | 55,160 | $19.33M | 2.7% | $271.55 | +23.9% | — | 92826C839 |
| IJH | ISHARES TR S&P MID ETF | 323,999 | $18.91M | 2.6% | $62.20 | — | — | 464287507 |
| USB | US BANCORP | 436,557 | $18.43M | 2.6% | $36.64 | +20.6% | — | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 443,667 | $18.26M | 2.6% | $34.12 | +25.1% | — | 89832Q109 |
| AAPL | APPLE | 73,621 | $16.35M | 2.3% | $106.06 | +117.6% | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 140,161 | $14.4M | 2.0% | $137.57 | -19.2% | — | 007903107 |
| SPGI | S&P GLOBAL, INC. | 27,754 | $14.1M | 2.0% | $221.98 | +128.7% | — | 78409V104 |
| ADI | ANALOG DEVICES | 63,614 | $12.83M | 1.8% | $108.58 | +96.1% | — | 032654105 |
| DG | DOLLAR GENERAL | 133,211 | $11.71M | 1.6% | $115.73 | -35.7% | — | 256677105 |
| LRCX | LAM RESEARCH CORP | 89,989 | $6.542M | 0.9% | $78.11 | 0.0% | — | 512807306 |
| ASML | ASML HLDG NV NY REGISTRY | 9,568 | $6.34M | 0.9% | $662.63 | — | — | N07059210 |
| AMAT | APPLIED MATERIALS | 41,275 | $5.99M | 0.8% | $166.66 | 0.0% | — | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,016 | $3.154M | 0.4% | $93.54 | +63.0% | — | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.095M | 0.4% | $101.78 | — | — | 922908769 |
| PG | PROCTER & GAMBLE | 11,493 | $1.959M | 0.3% | $59.79 | +174.2% | — | 742718109 |
| GOOGL | ALPHABET, INC. CLASS A | 10,967 | $1.696M | 0.2% | $107.60 | +67.9% | — | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,052 | $1.568M | 0.2% | $398.29 | — | — | 922908363 |
| SPY | SPDR S&P500 ETF TRUST | 2,427 | $1.358M | 0.2% | $226.00 | — | — | 78462F103 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1.018M | 0.1% | $503.74 | — | — | 922908710 |
| XOM | EXXON MOBIL CORP | 7,831 | $931K | 0.1% | $56.16 | +90.9% | — | 30231G102 |
| NVDA | NVIDIA CORP | 8,380 | $908K | 0.1% | $94.63 | +33.9% | — | 67066G104 |
| RSP | INVESCO S&P 500 EW ETF | 5,037 | $873K | 0.1% | $173.32 | — | — | 46137V357 |
| ORCL | ORACLE CORPORATION | 5,830 | $815K | 0.1% | $28.73 | +462.3% | — | 68389X105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $798K | 0.1% | $309674.97 | +135.5% | — | 084670108 |
| MRK | MERCK & CO. | 8,766 | $787K | 0.1% | $41.46 | +117.4% | — | 58933Y105 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $729K | 0.1% | $109.97 | +117.7% | — | 459200101 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $686K | 0.1% | $72.67 | +107.1% | — | 166764100 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.1% | $98.50 | +286.5% | — | 437076102 |
| BA | BOEING | 3,697 | $631K | 0.1% | $85.25 | +103.0% | — | 097023105 |
| ABBV | ABBVIE INC. | 3,011 | $631K | 0.1% | $48.31 | +292.0% | — | 00287Y109 |
| PFE | PFIZER INC | 24,598 | $623K | 0.1% | $18.44 | +34.0% | — | 717081103 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $548K | 0.1% | $71.28 | +239.6% | — | 548661107 |
| PAYX | PAYCHEX, INC. | 3,400 | $525K | 0.1% | $55.57 | +157.6% | — | 704326107 |
| CI | CIGNA CORP | 1,525 | $502K | 0.1% | $190.77 | +55.0% | — | 125523100 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,683 | $493K | 0.1% | $126.56 | — | — | 922908728 |
| NEE | NEXTERA ENERGY INC | 6,624 | $470K | 0.1% | $61.83 | +11.0% | — | 65339F101 |
| CSCO | CISCO SYSTEMS | 7,528 | $465K | 0.1% | $21.30 | +182.1% | — | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $418K | 0.1% | $273.58 | — | — | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.1% | $124.36 | +135.2% | — | 025816109 |
| ABT | ABBOTT LABS | 3,000 | $398K | 0.1% | $58.97 | +112.8% | — | 002824100 |
| DIS | DISNEY (THE WALT) CO. | 4,012 | $396K | 0.1% | $79.09 | +34.4% | — | 254687106 |
| VNQ | VANGUARD REIT | 4,336 | $393K | 0.1% | $74.95 | — | — | 922908553 |
| AZO | AUTOZONE | 100 | $381K | 0.1% | $1861.88 | +85.3% | — | 053332102 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $346K | 0.0% | $144.41 | — | — | 464287655 |
| CTBI | COMMUNITY TRUST BANCORP | 6,232 | $314K | 0.0% | $27.50 | +86.4% | — | 204149108 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $312K | 0.0% | $150.45 | — | — | 92206C623 |
| NKE | NIKE, INC. | 4,890 | $310K | 0.0% | $48.85 | +47.5% | — | 654106103 |
| BAC | BANK OF AMERICA CORP | 6,242 | $260K | 0.0% | $27.61 | +58.0% | — | 060505104 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $259K | 0.0% | $128.20 | — | — | 922908694 |
| WMT | WAL-MART | 2,850 | $250K | 0.0% | $72.48 | +28.2% | — | 931142103 |
| PM | PHILIP MORRIS INT'L | 1,500 | $238K | 0.0% | $136.99 | 0.0% | — | 718172109 |
| CSW | CSW INDUSTRIALS INC | 800 | $233K | 0.0% | $246.49 | +31.1% | — | 126402106 |
| VEEV | VEEVA SYS INC | 1,000 | $232K | 0.0% | $278.75 | -18.0% | — | 922475108 |
| AME | AMETEK INC NEW | 1,350 | $232K | 0.0% | $150.30 | +20.2% | — | 031100100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $231K | 0.0% | $132.62 | +9.5% | — | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $220K | 0.0% | $237.86 | +15.4% | — | 773903109 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $208K | 0.0% | $44.26 | — | — | 315910802 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $1.35 | — | — | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $8,000 | 0.0% | $0.99 | -26.0% | — | 682310875 |
| IZOZF | IZOTROPIC CORP | 17,000 | $4,000 | 0.0% | $0.09 | +116.5% | — | 46604F109 |
| — | NIKOLA CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | 654110303 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | — | 64104P105 |