Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 78,154 | $40.48M | 5.3% | $517.95 | $177.30 | +191.6% | COM | 594918104 |
| GOOG | ALPHABET, INC. CLASS C | 150,859 | $36.74M | 4.8% | $243.55 | $118.79 | +104.9% | COM | 02079K107 |
| AMZN | AMAZON | 143,662 | $31.54M | 4.1% | $219.57 | $154.64 | +42.0% | COM | 023135106 |
| EMXC | ISHARES MSCI EM EX CHINA | 436,024 | $29.44M | 3.8% | $67.51 | $57.80 | +16.8% | COM | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC | 59,511 | $28.86M | 3.8% | $485.02 | $505.81 | -4.2% | COM | 883556102 |
| PEP | PEPSICO | 185,931 | $26.11M | 3.4% | $140.44 | $99.58 | +39.7% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 171,311 | $25.67M | 3.3% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| AZN | ASTRAZENECA PLC | 328,642 | $25.21M | 3.3% | $76.72 | $67.54 | — | COM | 046353108 |
| ELV | ELEVANCE HEALTH INC | 76,354 | $24.67M | 3.2% | $323.13 | $333.14 | -3.5% | COM | 036752103 |
| GD | GENERAL DYNAMICS COPR | 69,264 | $23.62M | 3.1% | $341.00 | $150.63 | +125.4% | COM | 369550108 |
| TJX | TJX COMPANIES | 160,574 | $23.21M | 3.0% | $144.54 | $41.98 | +243.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 45,595 | $22.92M | 3.0% | $502.73 | $168.34 | +198.7% | COM | 084670702 |
| SYY | SYSCO CORP | 276,310 | $22.75M | 3.0% | $82.34 | $65.35 | +24.3% | COM | 871829107 |
| AJG | ARTHUR J. GALLAGHER | 69,909 | $21.65M | 2.8% | $309.75 | $82.47 | +274.6% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES | 132,940 | $21.51M | 2.8% | $161.79 | $137.57 | +17.6% | COM | 007903107 |
| IJH | ISHARES TR S&P MID ETF | 325,972 | $21.27M | 2.8% | $65.26 | $64.08 | +1.8% | COM | 464287507 |
| V | VISA INC | 62,280 | $21.26M | 2.8% | $341.38 | $280.98 | +21.3% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS | 3,902 | $21.07M | 2.7% | $5399.28 | $2352.57 | +129.1% | COM | 09857L108 |
| SYK | STRYKER | 56,745 | $20.98M | 2.7% | $369.67 | $118.19 | +212.0% | COM | 863667101 |
| USB | US BANCORP | 425,612 | $20.57M | 2.7% | $48.33 | $36.64 | +30.6% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 436,633 | $19.96M | 2.6% | $45.72 | $34.28 | +31.8% | COM | 89832Q109 |
| FISV | FISERV INC | 152,741 | $19.69M | 2.6% | $128.93 | $127.31 | +1.3% | COM | 337738108 |
| AAPL | APPLE | 72,769 | $18.53M | 2.4% | $254.63 | $108.73 | +134.0% | COM | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATION | 336,315 | $17.96M | 2.3% | $53.39 | $56.86 | -7.1% | COM | 34964C106 |
| ADI | ANALOG DEVICES | 72,852 | $17.9M | 2.3% | $245.70 | $127.93 | +91.4% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORP | 285,776 | $17.06M | 2.2% | $59.70 | $30.11 | +97.5% | COM | 14448C104 |
| ORCL | ORACLE CORPORATION | 56,334 | $15.84M | 2.1% | $281.23 | $154.42 | +81.8% | COM | 68389X105 |
| ADBE | ADOBE SYS INC COM | 39,667 | $13.99M | 1.8% | $352.76 | $358.75 | -1.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC | 51,932 | $12.81M | 1.7% | $246.59 | $164.36 | +50.0% | COM | G1151C101 |
| SPGI | S&P GLOBAL, INC. | 26,041 | $12.67M | 1.6% | $486.69 | $221.98 | +118.8% | COM | 78409V104 |
| T | AT&T | 392,170 | $11.07M | 1.4% | $28.24 | $15.46 | +80.8% | COM | 00206R102 |
| TMUS | T-MOBILE | 43,867 | $10.5M | 1.4% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 72,810 | $9.749M | 1.3% | $133.90 | $78.11 | +71.2% | COM | 512807306 |
| AMAT | APPLIED MATERIALS | 39,574 | $8.102M | 1.1% | $204.73 | $166.66 | +22.6% | COM | 038222105 |
| ASML | ASML HOLDINGS | 7,904 | $7.652M | 1.0% | $968.12 | $727.48 | +33.1% | COM | N07059210 |
| VCSH | VANGUARD SH TERM BD ETF | 88,283 | $7.056M | 0.9% | $79.92 | $79.54 | +0.5% | COM | 92206C409 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.695M | 0.5% | $328.15 | $98.57 | +232.9% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,486 | $3.428M | 0.4% | $185.44 | $93.54 | +97.0% | COM | 478160104 |
| SHV | ISHARES ST TREASURY ETF | 26,580 | $2.937M | 0.4% | $110.50 | $110.29 | +0.2% | COM | 464288679 |
| GOOGL | ALPHABET, INC. CLASS A | 10,771 | $2.618M | 0.3% | $243.06 | $107.60 | +125.8% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,150 | $1.929M | 0.3% | $612.38 | $397.55 | +54.0% | COM | 922908363 |
| PG | PROCTER & GAMBLE | 11,493 | $1.766M | 0.2% | $153.66 | $59.79 | +155.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 8,270 | $1.543M | 0.2% | $186.58 | $94.63 | +97.1% | COM | 67066G104 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 20,000 | $1.512M | 0.2% | $75.60 | $75.48 | +0.2% | COM | 922040845 |
| RSP | INVESCO S&P 500 EW ETF | 6,960 | $1.32M | 0.2% | $189.66 | $177.27 | +7.0% | COM | 46137V357 |
| SPY | SPDR S&P500 ETF TRUST | 1,896 | $1.263M | 0.2% | $666.14 | $225.40 | +195.6% | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,758 | $875K | 0.1% | $112.79 | $56.16 | +99.0% | COM | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $828K | 0.1% | $282.30 | $109.97 | +155.2% | COM | 459200101 |
| BA | BOEING | 3,697 | $798K | 0.1% | $215.85 | $85.25 | +153.2% | COM | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $754K | 0.1% | $7540.00 * | $309674.97 | +143.5% | COM | 084670108 |
| HD | HOME DEPOT INC | 1,822 | $738K | 0.1% | $405.05 | $102.01 | +294.7% | COM | 437076102 |
| ABBV | ABBVIE INC. | 3,000 | $695K | 0.1% | $231.67 | $48.31 | +375.8% | COM | 00287Y109 |
| MRK | MERCK & CO. | 7,972 | $669K | 0.1% | $83.92 | $41.46 | +100.7% | COM | 58933Y105 |
| CVX | CHEVRON-TEXACO CORP | 4,100 | $637K | 0.1% | $155.37 | $72.67 | +111.3% | COM | 166764100 |
| PFE | PFIZER INC | 24,192 | $616K | 0.1% | $25.46 | $18.44 | +35.8% | COM | 717081103 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $591K | 0.1% | $251.49 | $71.28 | +250.8% | COM | 548661107 |
| IAU | ISHARES GOLD TRUST | 7,508 | $546K | 0.1% | $72.72 | $65.24 | +11.5% | COM | 464285204 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $542K | 0.1% | $468.05 * | $65.83 | +77.9% | COM | 464287614 |
| CSCO | CISCO SYSTEMS | 7,528 | $515K | 0.1% | $68.41 | $21.30 | +217.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $498K | 0.1% | $332.00 | $124.36 | +165.8% | COM | 025816109 |
| DIS | DISNEY (THE WALT) CO. | 4,015 | $460K | 0.1% | $114.57 | $79.09 | +43.8% | COM | 254687106 |
| CI | CIGNA CORP | 1,525 | $440K | 0.1% | $288.52 | $190.77 | +50.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 5,724 | $432K | 0.1% | $75.47 | $61.83 | +21.3% | COM | 65339F101 |
| PAYX | PAYCHEX, INC. | 3,400 | $431K | 0.1% | $126.76 | $55.57 | +125.9% | COM | 704326107 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $420K | 0.1% | $242.07 | $132.81 | +82.2% | COM | 464287655 |
| ABT | ABBOTT LABS | 3,000 | $402K | 0.1% | $134.00 | $58.97 | +126.1% | COM | 002824100 |
| VNQ | VANGUARD REIT | 4,336 | $396K | 0.1% | $91.33 | $73.53 | +24.3% | COM | 922908553 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $392K | 0.1% | $234.03 | $136.01 | +71.9% | COM | 92206C623 |
| ICSH | BLACKROCK ULTRASHORT BOND | 6,865 | $348K | 0.0% | $50.69 | $50.64 | +0.2% | COM | 46434V878 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $347K | 0.0% | $55.90 | $27.50 | +101.6% | COM | 204149108 |
| NKE | NIKE, INC. | 4,890 | $341K | 0.0% | $69.73 | $48.85 | +41.8% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 6,242 | $322K | 0.0% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $305K | 0.0% | $192.55 | $132.62 | +44.6% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $297K | 0.0% | $349.41 | $237.86 | +46.4% | COM | 773903109 |
| WMT | WAL-MART | 2,850 | $294K | 0.0% | $103.16 | $72.48 | +41.9% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 900 | $268K | 0.0% | $297.78 | $278.75 | +6.9% | COM | 922475108 |
| AME | AMETEK INC NEW | 1,350 | $254K | 0.0% | $188.15 | $150.30 | +24.9% | COM | 031100100 |
| PM | PHILIP MORRIS INT'L | 1,500 | $243K | 0.0% | $162.00 | $136.99 | +16.2% | COM | 718172109 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $218K | 0.0% | $176.95 | $168.82 | +4.7% | COM | 464287630 |
| AZO | AUTOZONE | 50 | $215K | 0.0% | $4300.00 | $1861.88 | +130.4% | COM | 053332102 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $28,000 | 0.0% | $1.40 * | $0.87 | +28.2% | COM | 682310875 |