CIK: 0000894205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 78,154 | $40 | 5.3% | $177.30 | +186.9% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 150,859 | $37 | 4.8% | $118.79 | +76.7% | COM | 02079K107 |
| AMZN | AMAZON | 143,662 | $32 | 4.1% | $154.64 | +46.4% | COM | 023135106 |
| EMXC | ISHARES MSCI EM EX CHINA | 436,024 | $29 | 3.8% | $35.79 | — | COM | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC | 59,511 | $29 | 3.8% | $505.81 | -8.1% | COM | 883556102 |
| PEP | PEPSICO | 185,931 | $26 | 3.4% | $99.58 | +41.0% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 171,311 | $26 | 3.3% | $143.18 | 0.0% | COM | 46982L108 |
| AZN | ASTRAZENECA PLC | 328,642 | $25 | 3.3% | $0.07 | — | COM | 046353108 |
| ELV | ELEVANCE HEALTH INC | 76,354 | $25 | 3.2% | $333.14 | -7.5% | COM | 036752103 |
| GD | GENERAL DYNAMICS COPR | 69,264 | $24 | 3.1% | $150.63 | +108.3% | COM | 369550108 |
| TJX | TJX COMPANIES | 160,574 | $23 | 3.0% | $41.98 | +215.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 45,595 | $23 | 3.0% | $168.34 | +187.7% | COM | 084670702 |
| SYY | SYSCO CORP | 276,310 | $23 | 3.0% | $65.35 | +20.7% | COM | 871829107 |
| AJG | ARTHUR J. GALLAGHER | 69,909 | $22 | 2.8% | $82.47 | +264.0% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES | 132,940 | $22 | 2.8% | $137.57 | +17.3% | COM | 007903107 |
| IJH | ISHARES TR S&P MID ETF | 325,972 | $21 | 2.8% | $0.06 | — | COM | 464287507 |
| V | VISA INC | 62,280 | $21 | 2.8% | $280.98 | +22.8% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS | 3,902 | $21 | 2.7% | $2352.57 | +136.5% | COM | 09857L108 |
| SYK | STRYKER | 56,745 | $21 | 2.7% | $118.19 | +225.3% | COM | 863667101 |
| USB | US BANCORP | 425,612 | $21 | 2.7% | $36.64 | +26.5% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 436,633 | $20 | 2.6% | $34.28 | +29.3% | COM | 89832Q109 |
| FISV | FISERV INC | 152,741 | $20 | 2.6% | $127.31 | +12.6% | COM | 337738108 |
| AAPL | APPLE | 72,769 | $19 | 2.4% | $108.73 | +107.5% | COM | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATION | 336,315 | $18 | 2.3% | $56.86 | -2.1% | COM | 34964C106 |
| ADI | ANALOG DEVICES | 72,852 | $18 | 2.3% | $127.93 | +86.8% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORP | 285,776 | $17 | 2.2% | $30.11 | +124.6% | COM | 14448C104 |
| ORCL | ORACLE CORPORATION | 56,334 | $16 | 2.1% | $154.42 | +64.6% | COM | 68389X105 |
| ADBE | ADOBE SYS INC COM | 39,667 | $14 | 1.8% | $358.75 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC | 51,932 | $13 | 1.7% | $164.36 | +58.6% | COM | G1151C101 |
| SPGI | S&P GLOBAL, INC. | 26,041 | $13 | 1.6% | $221.98 | +140.5% | COM | 78409V104 |
| T | AT&T | 392,170 | $11 | 1.4% | $15.46 | +81.6% | COM | 00206R102 |
| TMUS | T-MOBILE | 43,867 | $11 | 1.4% | $240.31 | 0.0% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 72,810 | $10 | 1.3% | $78.11 | +35.1% | COM | 512807306 |
| AMAT | APPLIED MATERIALS | 39,574 | $8 | 1.1% | $166.66 | +8.5% | COM | 038222105 |
| ASML | ASML HOLDINGS | 7,904 | $8 | 1.0% | $0.66 | — | COM | N07059210 |
| VCSH | VANGUARD SH TERM BD ETF | 88,283 | $7 | 0.9% | $0.08 | — | COM | 92206C409 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $4 | 0.5% | $101.78 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,486 | $3 | 0.4% | $93.54 | +81.2% | COM | 478160104 |
| SHV | ISHARES ST TREASURY ETF | 26,580 | $3 | 0.4% | $0.11 | — | COM | 464288679 |
| GOOGL | ALPHABET, INC. CLASS A | 10,771 | $3 | 0.3% | $107.60 | +94.4% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,150 | $2 | 0.3% | $204.61 | — | COM | 922908363 |
| PG | PROCTER & GAMBLE | 11,493 | $2 | 0.2% | $59.79 | +159.1% | COM | 742718109 |
| NVDA | NVIDIA CORP | 8,270 | $2 | 0.2% | $94.63 | +84.2% | COM | 67066G104 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 20,000 | $2 | 0.2% | $0.08 | — | COM | 922040845 |
| RSP | INVESCO S&P 500 EW ETF | 6,960 | $1 | 0.2% | $0.18 | — | COM | 46137V357 |
| SPY | SPDR S&P500 ETF TRUST | 1,896 | $1 | 0.2% | $216.79 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,758 | $1 | 0.1% | $56.16 | +95.3% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $1 | 0.1% | $109.97 | +136.0% | COM | 459200101 |
| BA | BOEING | 3,697 | $1 | 0.1% | $85.25 | +164.5% | COM | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $1 | 0.1% | $309674.97 | +134.7% | COM | 084670108 |
| HD | HOME DEPOT INC | 1,822 | $1 | 0.1% | $102.01 | +281.5% | COM | 437076102 |
| ABBV | ABBVIE INC. | 3,000 | $1 | 0.1% | $48.31 | +318.0% | COM | 00287Y109 |
| MRK | MERCK & CO. | 7,972 | $1 | 0.1% | $41.46 | +95.4% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $1 | 0.1% | $72.67 | +109.6% | COM | 166764100 |
| PFE | PFIZER INC | 24,192 | $1 | 0.1% | $18.44 | +31.0% | COM | 717081103 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $1 | 0.1% | $71.28 | +242.6% | COM | 548661107 |
| IAU | ISHARES GOLD TRUST | 7,508 | $1 | 0.1% | $0.07 | — | COM | 464285204 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $1 | 0.1% | $273.58 | — | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,528 | $1 | 0.1% | $21.30 | +216.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $0 | 0.1% | $124.36 | +154.5% | COM | 025816109 |
| DIS | DISNEY (THE WALT) CO. | 4,015 | $0 | 0.1% | $79.09 | +47.9% | COM | 254687106 |
| CI | CIGNA CORP | 1,525 | $0 | 0.1% | $190.77 | +53.7% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 5,724 | $0 | 0.1% | $61.83 | +16.8% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 3,400 | $0 | 0.1% | $55.57 | +146.9% | COM | 704326107 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $0 | 0.1% | $144.41 | — | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $0 | 0.1% | $58.97 | +121.5% | COM | 002824100 |
| VNQ | VANGUARD REIT | 4,336 | $0 | 0.1% | $74.95 | — | COM | 922908553 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $0 | 0.1% | $150.45 | — | COM | 92206C623 |
| ICSH | BLACKROCK ULTRASHORT BOND | 6,865 | $0 | 0.0% | $0.05 | — | COM | 46434V878 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $0 | 0.0% | $27.50 | +100.8% | COM | 204149108 |
| NKE | NIKE, INC. | 4,890 | $0 | 0.0% | $48.85 | +51.1% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 6,242 | $0 | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $0 | 0.0% | $132.62 | +31.6% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $0 | 0.0% | $237.86 | +44.4% | COM | 773903109 |
| WMT | WAL-MART | 2,850 | $0 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 900 | $0 | 0.0% | $278.75 | +1.0% | COM | 922475108 |
| AME | AMETEK INC NEW | 1,350 | $0 | 0.0% | $150.30 | +22.1% | COM | 031100100 |
| PM | PHILIP MORRIS INT'L | 1,500 | $0 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $0 | 0.0% | $0.18 | — | COM | 464287630 |
| AZO | AUTOZONE | 50 | $0 | 0.0% | $1861.88 | +115.5% | COM | 053332102 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $0 | 0.0% | $0.87 | +28.2% | COM | 682310875 |