Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $772M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 129,505 | $40.64M | 5.3% | $118.79 | +141.0% | — | 02079K107 |
| MSFT | MICROSOFT | 79,727 | $38.56M | 5.0% | $183.68 | +172.5% | — | 594918104 |
| AMZN | AMAZON | 144,483 | $33.35M | 4.3% | $154.64 | +47.9% | — | 023135106 |
| EMXC | ISHARES MSCI EM EX CHINA | 427,974 | $31.11M | 4.0% | $57.03 | — | — | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC | 51,020 | $29.56M | 3.8% | $505.81 | +11.7% | — | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 57,852 | $29.08M | 3.8% | $238.08 | +109.0% | — | 084670702 |
| AZN | ASTRAZENECA PLC | 305,897 | $28.12M | 3.6% | $67.54 | — | — | 046353108 |
| PEP | PEPSICO | 194,216 | $27.87M | 3.6% | $101.56 | +43.7% | — | 713448108 |
| ELV | ELEVANCE HEALTH INC | 73,987 | $25.94M | 3.4% | $333.14 | +1.1% | — | 036752103 |
| AAPL | APPLE | 94,277 | $25.63M | 3.3% | $145.14 | +84.9% | — | 037833100 |
| J | JACOBS SOLUTIONS INC | 177,486 | $23.51M | 3.0% | $143.29 | +2.2% | — | 46982L108 |
| TJX | TJX COMPANIES | 152,883 | $23.48M | 3.0% | $41.98 | +251.8% | — | 872540109 |
| BKNG | BOOKING HOLDINGS | 4,276 | $22.9M | 3.0% | $2596.18 | +97.9% | — | 09857L108 |
| GD | GENERAL DYNAMICS COPR | 67,099 | $22.59M | 2.9% | $150.63 | +126.3% | — | 369550108 |
| V | VISA INC | 63,114 | $22.14M | 2.9% | $281.76 | +20.8% | — | 92826C839 |
| USB | US BANCORP | 408,421 | $21.79M | 2.8% | $36.64 | +33.0% | — | 902973304 |
| IJH | ISHARES TR S&P MID ETF | 327,010 | $21.58M | 2.8% | $62.20 | — | — | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 428,561 | $21.09M | 2.7% | $34.28 | +33.6% | — | 89832Q109 |
| SYK | STRYKER | 59,663 | $20.97M | 2.7% | $130.19 | +179.2% | — | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 96,998 | $20.77M | 2.7% | $137.57 | +63.3% | — | 007903107 |
| SYY | SYSCO CORP | 281,569 | $20.75M | 2.7% | $65.54 | +15.2% | — | 871829107 |
| AJG | ARTHUR J. GALLAGHER | 78,448 | $20.3M | 2.6% | $102.25 | +158.4% | — | 363576109 |
| ACN | ACCENTURE PLC | 71,977 | $19.31M | 2.5% | $189.34 | +34.2% | — | G1151C101 |
| SPGI | S&P GLOBAL, INC. | 35,717 | $18.66M | 2.4% | $295.73 | +67.1% | — | 78409V104 |
| ADI | ANALOG DEVICES | 67,663 | $18.35M | 2.4% | $127.93 | +95.9% | — | 032654105 |
| FBIN | FORTUNE BRANDS INNOVATION | 343,539 | $17.18M | 2.2% | $56.71 | -12.2% | — | 34964C106 |
| ADBE | ADOBE SYS INC COM | 48,356 | $16.92M | 2.2% | $355.40 | -4.3% | — | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 316,281 | $16.71M | 2.2% | $32.56 | +70.5% | — | 14448C104 |
| T | AT&T | 533,750 | $13.26M | 1.7% | $18.06 | +40.0% | — | 00206R102 |
| LRCX | LAM RESEARCH CORP | 67,324 | $11.53M | 1.5% | $78.11 | +98.9% | — | 512807306 |
| ASML | ASML HOLDINGS | 7,699 | $8.237M | 1.1% | $662.63 | — | — | N07059210 |
| AMAT | APPLIED MATERIALS | 30,700 | $7.89M | 1.0% | $166.66 | +43.7% | — | 038222105 |
| VCSH | VANGUARD SH TERM BD ETF | 89,693 | $7.151M | 0.9% | $79.92 | — | — | 92206C409 |
| TMUS | T-MOBILE | 28,330 | $5.752M | 0.7% | $240.31 | -12.1% | — | 872590104 |
| JNJ | JOHNSON & JOHNSON | 18,322 | $3.792M | 0.5% | $93.54 | +110.6% | — | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.775M | 0.5% | $101.78 | — | — | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 10,141 | $3.174M | 0.4% | $107.60 | +165.4% | — | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 2,904 | $1.821M | 0.2% | $402.79 | — | — | 922908363 |
| SHV | ISHARES ST TREASURY ETF | 15,580 | $1.716M | 0.2% | $110.50 | — | — | 464288679 |
| PG | PROCTER & GAMBLE | 11,493 | $1.647M | 0.2% | $59.79 | +146.1% | — | 742718109 |
| NVDA | NVIDIA CORP | 8,460 | $1.578M | 0.2% | $96.69 | +92.5% | — | 67066G104 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 20,000 | $1.509M | 0.2% | $75.60 | — | — | 922040845 |
| RSP | INVESCO S&P 500 EW ETF | 7,169 | $1.373M | 0.2% | $176.60 | — | — | 46137V357 |
| SPY | SPDR S&P500 ETF TRUST | 1,889 | $1.288M | 0.2% | $226.00 | — | — | 78462F103 |
| ORCL | ORACLE CORPORATION | 5,804 | $1.131M | 0.1% | $154.42 | +54.2% | — | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,593 | $914K | 0.1% | $56.16 | +105.7% | — | 30231G102 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $869K | 0.1% | $109.97 | +171.7% | — | 459200101 |
| MRK | MERCK & CO. | 7,972 | $839K | 0.1% | $41.46 | +124.9% | — | 58933Y105 |
| BA | BOEING | 3,697 | $803K | 0.1% | $85.25 | +141.3% | — | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $755K | 0.1% | $309674.97 | +141.0% | — | 084670108 |
| ABBV | ABBVIE INC. | 3,000 | $685K | 0.1% | $48.31 | +371.0% | — | 00287Y109 |
| HD | HOME DEPOT INC | 1,800 | $619K | 0.1% | $102.01 | +257.4% | — | 437076102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $610K | 0.1% | $72.67 | +108.4% | — | 166764100 |
| IAU | ISHARES GOLD TRUST | 7,173 | $582K | 0.1% | $72.72 | — | — | 464285204 |
| PFE | PFIZER INC | 23,392 | $582K | 0.1% | $18.44 | +35.8% | — | 717081103 |
| CSCO | CISCO SYSTEMS | 7,528 | $580K | 0.1% | $21.30 | +246.4% | — | 17275R102 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $567K | 0.1% | $71.28 | +236.4% | — | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $555K | 0.1% | $124.36 | +187.0% | — | 025816109 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $548K | 0.1% | $273.58 | — | — | 464287614 |
| NEE | NEXTERA ENERGY INC | 5,724 | $460K | 0.1% | $61.83 | +33.4% | — | 65339F101 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $455K | 0.1% | $79.09 | +38.5% | — | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $427K | 0.1% | $144.41 | — | — | 464287655 |
| CI | CIGNA GROUP (THE) | 1,525 | $420K | 0.1% | $190.77 | +46.4% | — | 125523100 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $395K | 0.1% | $150.45 | — | — | 92206C623 |
| VNQ | VANGUARD REIT | 4,336 | $384K | 0.0% | $74.95 | — | — | 922908553 |
| PAYX | PAYCHEX, INC. | 3,400 | $381K | 0.0% | $55.57 | +109.7% | — | 704326107 |
| ABT | ABBOTT LABS | 3,000 | $376K | 0.0% | $58.97 | +115.9% | — | 002824100 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $351K | 0.0% | $27.50 | +99.5% | — | 204149108 |
| BAC | BANK OF AMERICA CORP | 6,242 | $343K | 0.0% | $27.61 | +90.7% | — | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $331K | 0.0% | $237.86 | +57.7% | — | 773903109 |
| WMT | WAL-MART | 2,850 | $318K | 0.0% | $72.48 | +47.9% | — | 931142103 |
| NKE | NIKE, INC. | 4,890 | $312K | 0.0% | $48.85 | +32.9% | — | 654106103 |
| AME | AMETEK INC NEW | 1,350 | $277K | 0.0% | $150.30 | +29.3% | — | 031100100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $258K | 0.0% | $132.62 | +40.5% | — | 56585A102 |
| PM | PHILIP MORRIS INT'L | 1,500 | $241K | 0.0% | $136.99 | +12.1% | — | 718172109 |
| CSW | CSW INDUSTRIALS INC | 800 | $235K | 0.0% | $266.28 | 0.0% | — | 126402106 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $223K | 0.0% | $176.95 | — | — | 464287630 |
| VEEV | VEEVA SYS INC | 900 | $201K | 0.0% | $278.75 | -4.8% | — | 922475108 |
| NVS | NOVARTIS AG | 1,450 | $200K | 0.0% | $137.93 | — | — | 66987V109 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $17,000 | 0.0% | $0.87 | +23.6% | — | 682310875 |