Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 78,910 | $39.25M | 5.3% | $497.41 | $177.30 | +179.6% | COM | 594918104 |
| AMZN | AMAZON | 144,933 | $31.8M | 4.3% | $219.39 | $154.64 | +41.9% | COM | 023135106 |
| GOOG | ALPHABET, INC. CLASS C | 178,982 | $31.75M | 4.3% | $177.39 | $118.79 | +49.1% | COM | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 75,184 | $29.24M | 4.0% | $388.97 | $333.53 | +15.4% | COM | 036752103 |
| FISV | FISERV INC | 167,217 | $28.83M | 3.9% | $172.41 | $127.31 | +35.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 55,571 | $27M | 3.7% | $485.77 | $168.34 | +188.6% | COM | 084670702 |
| ORCL | ORACLE CORPORATION | 120,675 | $26.38M | 3.6% | $218.63 | $154.42 | +41.0% | COM | 68389X105 |
| PEP | PEPSICO | 186,329 | $24.6M | 3.3% | $132.04 | $99.58 | +30.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 327,045 | $22.85M | 3.1% | $69.88 | $67.54 | — | COM | 046353108 |
| BKNG | BOOKING HOLDINGS | 3,936 | $22.79M | 3.1% | $5789.13 | $2352.57 | +145.2% | COM | 09857L108 |
| EMXC | ISHARES MSCI EM EX CHINA | 352,595 | $22.26M | 3.0% | $63.14 | $56.18 | +12.4% | COM | 46434G764 |
| T | AT&T | 758,083 | $21.94M | 3.0% | $28.94 * | $15.46 | +83.4% | COM | 00206R102 |
| SYK | STRYKER | 55,159 | $21.82M | 3.0% | $395.64 | $110.53 | +256.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS COPR | 73,773 | $21.52M | 2.9% | $291.66 | $150.63 | +91.8% | COM | 369550108 |
| SYY | SYSCO CORP | 279,820 | $21.19M | 2.9% | $75.74 * | $65.35 | +13.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 284,265 | $20.8M | 2.8% | $73.19 | $30.11 | +141.5% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE | 205,213 | $20.71M | 2.8% | $100.94 * | $117.53 | -17.1% | COM | 911312106 |
| AJG | ARTHUR J. GALLAGHER | 64,609 | $20.68M | 2.8% | $320.13 | $64.61 | +393.1% | COM | 363576109 |
| TJX | TJX COMPANIES | 163,800 | $20.23M | 2.7% | $123.49 | $41.98 | +192.4% | COM | 872540109 |
| IJH | ISHARES TR S&P MID ETF | 325,952 | $20.22M | 2.7% | $62.02 | $64.08 | -3.2% | COM | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 462,373 | $19.88M | 2.7% | $42.99 * | $34.28 | +22.5% | COM | 89832Q109 |
| USB | US BANCORP | 432,663 | $19.58M | 2.7% | $45.25 * | $36.64 | +21.0% | COM | 902973304 |
| ACN | ACCENTURE PLC | 65,130 | $19.47M | 2.6% | $298.89 | $164.36 | +80.9% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES | 136,001 | $19.3M | 2.6% | $141.90 | $137.57 | +3.1% | COM | 007903107 |
| V | VISA INC | 54,305 | $19.28M | 2.6% | $355.05 | $271.55 | +30.3% | COM | 92826C839 |
| FBIN | FORTUNE BRANDS INNOVATION | 367,422 | $18.91M | 2.6% | $51.48 | $56.86 | -10.8% | COM | 34964C106 |
| AAPL | APPLE | 75,738 | $15.54M | 2.1% | $205.17 | $108.73 | +88.3% | COM | 037833100 |
| ADI | ANALOG DEVICES | 62,041 | $14.77M | 2.0% | $238.02 | $108.58 | +117.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC | 36,142 | $14.65M | 2.0% | $405.46 | $532.34 | -24.0% | COM | 883556102 |
| SPGI | S&P GLOBAL, INC. | 27,316 | $14.4M | 2.0% | $527.27 | $221.98 | +136.7% | COM | 78409V104 |
| DHR | DANAHER CORP | 45,810 | $9.049M | 1.2% | $197.53 | $193.02 | +2.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 86,769 | $8.446M | 1.1% | $97.34 | $78.11 | +24.2% | COM | 512807306 |
| ASML | ASML HOLDINGS | 9,551 | $7.654M | 1.0% | $801.38 | $727.48 | +10.2% | COM | N07059210 |
| AMAT | APPLIED MATERIALS | 40,883 | $7.484M | 1.0% | $183.06 | $166.66 | +9.3% | COM | 038222105 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.422M | 0.5% | $303.91 | $98.57 | +208.3% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,541 | $2.832M | 0.4% | $152.74 | $93.54 | +61.1% | COM | 478160104 |
| GOOGL | ALPHABET, INC. CLASS A | 10,705 | $1.887M | 0.3% | $176.27 | $107.60 | +63.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 11,493 | $1.831M | 0.2% | $159.31 | $59.79 | +162.8% | COM | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,135 | $1.781M | 0.2% | $568.10 | $397.55 | +42.9% | COM | 922908363 |
| NVDA | NVIDIA CORP | 8,370 | $1.322M | 0.2% | $157.95 | $94.63 | +66.9% | COM | 67066G104 |
| SPY | SPDR S&P500 ETF TRUST | 2,064 | $1.275M | 0.2% | $617.73 | $225.40 | +174.1% | COM | 78462F103 |
| RSP | INVESCO S&P 500 EW ETF | 6,505 | $1.182M | 0.2% | $181.71 | $176.64 | +2.9% | COM | 46137V357 |
| VFIAX | VANGUARD 500 IND ADMIRAL | 1,966 | $1.126M | 0.2% | $572.74 | $503.74 | — | COM | 922908710 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $865K | 0.1% | $294.92 | $109.97 | +164.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,693 | $829K | 0.1% | $107.76 | $56.16 | +88.5% | COM | 30231G102 |
| BA | BOEING | 3,697 | $775K | 0.1% | $209.63 | $85.25 | +145.8% | COM | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $729K | 0.1% | $7290.00 * | $309674.97 | +135.3% | COM | 084670108 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.1% | $366.67 | $98.50 | +267.8% | COM | 437076102 |
| MRK | MERCK & CO. | 7,972 | $631K | 0.1% | $79.15 | $41.46 | +87.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 24,392 | $591K | 0.1% | $24.23 * | $18.44 | +27.0% | COM | 717081103 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $587K | 0.1% | $143.17 * | $72.67 | +92.7% | COM | 166764100 |
| ABBV | ABBVIE INC. | 3,000 | $557K | 0.1% | $185.67 | $48.31 | +278.2% | COM | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT IDX | 3,683 | $545K | 0.1% | $147.98 | $126.56 | — | COM | 922908728 |
| CSCO | CISCO SYSTEMS | 7,528 | $522K | 0.1% | $69.34 | $21.30 | +220.1% | COM | 17275R102 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $521K | 0.1% | $221.70 | $71.28 | +208.1% | COM | 548661107 |
| CI | CIGNA CORP | 1,525 | $504K | 0.1% | $330.49 | $190.77 | +71.5% | COM | 125523100 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $496K | 0.1% | $124.00 | $79.09 | +55.7% | COM | 254687106 |
| PAYX | PAYCHEX, INC. | 3,400 | $495K | 0.1% | $145.59 | $55.57 | +157.3% | COM | 704326107 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $492K | 0.1% | $424.87 * | $65.83 | +61.2% | COM | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $478K | 0.1% | $318.67 | $124.36 | +154.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,000 | $408K | 0.1% | $136.00 | $58.97 | +128.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,724 | $397K | 0.1% | $69.36 | $61.83 | +10.7% | COM | 65339F101 |
| VNQ | VANGUARD REIT | 4,336 | $386K | 0.1% | $89.02 | $73.53 | +21.1% | COM | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $374K | 0.1% | $215.56 | $132.81 | +62.5% | COM | 464287655 |
| AZO | AUTOZONE | 100 | $371K | 0.1% | $3710.00 | $1861.88 | +99.4% | COM | 053332102 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $349K | 0.0% | $208.36 | $136.01 | +53.3% | COM | 92206C623 |
| NKE | NIKE, INC. | 4,890 | $347K | 0.0% | $70.96 | $48.85 | +43.8% | COM | 654106103 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $328K | 0.0% | $52.84 | $27.50 | +89.0% | COM | 204149108 |
| BAC | BANK OF AMERICA CORP | 6,242 | $295K | 0.0% | $47.26 | $27.61 | +69.5% | COM | 060505104 |
| VEXAX | VANGUARD EXTENDED MK | 1,979 | $289K | 0.0% | $146.03 | $128.20 | — | COM | 922908694 |
| VEEV | VEEVA SYS INC | 1,000 | $288K | 0.0% | $288.00 | $278.75 | +3.3% | COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $282K | 0.0% | $331.76 | $237.86 | +38.6% | COM | 773903109 |
| WMT | WAL-MART | 2,850 | $279K | 0.0% | $97.89 | $72.48 | +34.3% | COM | 931142103 |
| PM | PHILIP MORRIS INT'L | 1,500 | $273K | 0.0% | $182.00 | $136.99 | +30.5% | COM | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $263K | 0.0% | $166.04 | $132.62 | +23.9% | COM | 56585A102 |
| AME | AMETEK INC NEW | 1,350 | $244K | 0.0% | $180.74 | $150.30 | +20.0% | COM | 031100100 |
| FDIVX | FIDELITY DIVR INTL FD#325 | 4,700 | $236K | 0.0% | $50.21 | $44.26 | — | COM | 315910802 |
| CSW | CSW INDUSTRIALS INC | 800 | $229K | 0.0% | $286.25 | $246.49 | +16.0% | COM | 126402106 |
| PRIDX | T ROWE PR INTL DISCVRY FD | 3,108 | $227K | 0.0% | $73.04 | $73.04 | — | COM | 77956H302 |
| — | SIGHTLOGIX | 80,000 | $16,000 | 0.0% | $0.20 | $1.35 | — | COM | 82699A903 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $15,000 | 0.0% | $0.75 * | $0.87 | -39.4% | COM | 682310875 |
| IZOZF | IZOTROPIC CORP | 30,000 | $5,000 | 0.0% | $0.17 | $0.14 | +43.0% | 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 |