CIK: 0000894205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 78,910 | $39 | 5.3% | $177.30 | +143.9% | COM | 594918104 |
| AMZN | AMAZON | 144,933 | $32 | 4.3% | $154.64 | +28.0% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 178,982 | $32 | 4.3% | $118.79 | +38.8% | COM | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 75,184 | $29 | 4.0% | $333.53 | +18.9% | COM | 036752103 |
| FISV | FISERV INC | 167,217 | $29 | 3.9% | $127.31 | +42.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 55,571 | $27 | 3.7% | $168.34 | +201.7% | COM | 084670702 |
| ORCL | ORACLE CORPORATION | 120,675 | $26 | 3.6% | $154.42 | +4.1% | COM | 68389X105 |
| PEP | PEPSICO | 186,329 | $25 | 3.3% | $99.58 | +31.6% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 327,045 | $23 | 3.1% | $0.07 | — | COM | 046353108 |
| BKNG | BOOKING HOLDINGS | 3,936 | $23 | 3.1% | $2352.57 | +116.6% | COM | 09857L108 |
| EMXC | ISHARES MSCI EM EX CHINA | 352,595 | $22 | 3.0% | $44.25 | — | COM | 46434G764 |
| T | AT&T | 758,083 | $22 | 3.0% | $15.46 | +74.4% | COM | 00206R102 |
| SYK | STRYKER | 55,159 | $22 | 3.0% | $110.53 | +236.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 73,773 | $22 | 2.9% | $150.63 | +80.9% | COM | 369550108 |
| SYY | SYSCO CORP | 279,820 | $21 | 2.9% | $65.35 | +8.8% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 284,265 | $21 | 2.8% | $30.11 | +123.6% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE | 205,213 | $21 | 2.8% | $117.53 | -19.9% | COM | 911312106 |
| AJG | ARTHUR J. GALLAGHER | 64,609 | $21 | 2.8% | $64.61 | +407.0% | COM | 363576109 |
| TJX | TJX COMPANIES | 163,800 | $20 | 2.7% | $41.98 | +199.9% | COM | 872540109 |
| IJH | ISHARES TR S&P MID ETF | 325,952 | $20 | 2.7% | $0.06 | — | COM | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 462,373 | $20 | 2.7% | $34.28 | +10.8% | COM | 89832Q109 |
| USB | US BANCORP | 432,663 | $20 | 2.7% | $36.64 | +11.3% | COM | 902973304 |
| ACN | ACCENTURE PLC | 65,130 | $19 | 2.6% | $164.36 | +84.3% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES | 136,001 | $19 | 2.6% | $137.57 | -20.9% | COM | 007903107 |
| V | VISA INC | 54,305 | $19 | 2.6% | $271.55 | +27.8% | COM | 92826C839 |
| FBIN | FORTUNE BRANDS INNOVATION | 367,422 | $19 | 2.6% | $56.86 | -9.6% | COM | 34964C106 |
| AAPL | APPLE | 75,738 | $16 | 2.1% | $108.73 | +85.2% | COM | 037833100 |
| ADI | ANALOG DEVICES | 62,041 | $15 | 2.0% | $108.58 | +89.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC | 36,142 | $15 | 2.0% | $532.34 | -21.7% | COM | 883556102 |
| SPGI | S&P GLOBAL, INC. | 27,316 | $14 | 2.0% | $221.98 | +123.7% | COM | 78409V104 |
| DHR | DANAHER CORP | 45,810 | $9 | 1.2% | $193.02 | 0.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 86,769 | $8 | 1.1% | $78.11 | +1.0% | COM | 512807306 |
| ASML | ASML HOLDINGS | 9,551 | $8 | 1.0% | $0.66 | — | COM | N07059210 |
| AMAT | APPLIED MATERIALS | 40,883 | $7 | 1.0% | $166.66 | -5.5% | COM | 038222105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3 | 0.5% | $101.78 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,541 | $3 | 0.4% | $93.54 | +61.2% | COM | 478160104 |
| GOOGL | ALPHABET, INC. CLASS A | 10,705 | $2 | 0.3% | $107.60 | +51.8% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $2 | 0.2% | $59.79 | +168.9% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,135 | $2 | 0.2% | $204.61 | — | COM | 922908363 |
| NVDA | NVIDIA CORP | 8,370 | $1 | 0.2% | $94.63 | +33.0% | COM | 67066G104 |
| SPY | SPDR S&P500 ETF TRUST | 2,064 | $1 | 0.2% | $216.79 | — | COM | 78462F103 |
| RSP | INVESCO S&P 500 EW ETF | 6,505 | $1 | 0.2% | $0.18 | — | COM | 46137V357 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1 | 0.2% | $0.50 | — | COM | 922908710 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $1 | 0.1% | $109.97 | +130.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,693 | $1 | 0.1% | $56.16 | +86.1% | COM | 30231G102 |
| BA | BOEING | 3,697 | $1 | 0.1% | $85.25 | +121.6% | COM | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $1 | 0.1% | $309674.97 | +146.0% | COM | 084670108 |
| HD | HOME DEPOT INC | 1,800 | $1 | 0.1% | $98.50 | +261.3% | COM | 437076102 |
| MRK | MERCK & CO. | 7,972 | $1 | 0.1% | $41.46 | +86.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 24,392 | $1 | 0.1% | $18.44 | +21.2% | COM | 717081103 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $1 | 0.1% | $72.67 | +88.5% | COM | 166764100 |
| ABBV | ABBVIE INC. | 3,000 | $1 | 0.1% | $48.31 | +278.1% | COM | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,683 | $1 | 0.1% | $0.13 | — | COM | 922908728 |
| CSCO | CISCO SYSTEMS | 7,528 | $1 | 0.1% | $21.30 | +183.5% | COM | 17275R102 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $1 | 0.1% | $71.28 | +209.5% | COM | 548661107 |
| CI | CIGNA CORP | 1,525 | $1 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $0 | 0.1% | $79.09 | +30.0% | COM | 254687106 |
| PAYX | PAYCHEX, INC. | 3,400 | $0 | 0.1% | $55.57 | +165.5% | COM | 704326107 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $0 | 0.1% | $273.58 | — | COM | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.1% | $124.36 | +124.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,000 | $0 | 0.1% | $58.97 | +121.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,724 | $0 | 0.1% | $61.83 | +10.1% | COM | 65339F101 |
| VNQ | VANGUARD REIT | 4,336 | $0 | 0.1% | $74.95 | — | COM | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $0 | 0.1% | $144.41 | — | COM | 464287655 |
| AZO | AUTOZONE | 100 | $0 | 0.1% | $1861.88 | +98.0% | COM | 053332102 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $0 | 0.0% | $150.45 | — | COM | 92206C623 |
| NKE | NIKE, INC. | 4,890 | $0 | 0.0% | $48.85 | +20.9% | COM | 654106103 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $0 | 0.0% | $27.50 | +78.2% | COM | 204149108 |
| BAC | BANK OF AMERICA CORP | 6,242 | $0 | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $0 | 0.0% | $0.13 | — | COM | 922908694 |
| VEEV | VEEVA SYS INC | 1,000 | $0 | 0.0% | $278.75 | -11.0% | COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $0 | 0.0% | $237.86 | +18.6% | COM | 773903109 |
| WMT | WAL-MART | 2,850 | $0 | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| PM | PHILIP MORRIS INT'L | 1,500 | $0 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $0 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| AME | AMETEK INC NEW | 1,350 | $0 | 0.0% | $150.30 | +13.9% | COM | 031100100 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $0 | 0.0% | $0.04 | — | COM | 315910802 |
| CSW | CSW INDUSTRIALS INC | 800 | $0 | 0.0% | $246.49 | +22.1% | COM | 126402106 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $0 | 0.0% | $0.07 | — | COM | 77956H302 |
| — | SIGHTLOGIX | 80,000 | $0 | 0.0% | $1.35 | — | COM | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $0 | 0.0% | $0.87 | -39.4% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 30,000 | $0 | 0.0% | $0.14 | +43.0% | COM | 46604F109 |
| — | NIKOLA CORP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 654110303 |
| — | NESS ENERGY INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 64104P105 |