Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 123,091 | $35.31M | 4.9% | $286.86 | $118.79 | +141.5% | COM | 02079K107 |
| MSFT | MICROSOFT | 91,505 | $33.87M | 4.7% | $370.17 | $213.83 | +73.1% | COM | 594918104 |
| EMXC | ISHARES MSCI EM EX CHINA | 407,423 | $32.05M | 4.4% | $78.66 | $57.80 | +36.1% | COM | 46434G764 |
| AMZN | AMAZON | 153,674 | $32.01M | 4.4% | $208.27 | $158.56 | +31.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 61,581 | $29.51M | 4.1% | $479.21 | $253.38 | +89.1% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 59,015 | $29.01M | 4.0% | $491.54 | $510.79 | -3.8% | COM | 883556102 |
| IJH | ISHARES TR S&P MID ETF | 384,660 | $25.98M | 3.6% | $67.53 | $64.87 | +4.1% | COM | 464287507 |
| PEP | PEPSICO | 166,414 | $25.84M | 3.6% | $155.29 | $101.56 | +52.9% | COM | 713448108 |
| AAPL | APPLE | 95,223 | $24.17M | 3.3% | $253.79 | $146.28 | +73.5% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS | 5,705 | $24.02M | 3.3% | $4210.34 * | $2708.25 | -93.8% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC | 188,387 | $23.98M | 3.3% | $127.28 | $142.86 | -10.9% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 76,888 | $22.51M | 3.1% | $292.75 | $332.97 | -12.1% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 110,372 | $22.45M | 3.1% | $203.43 | $146.78 | +38.6% | COM | 007903107 |
| TJX | TJX COMPANIES | 138,826 | $22.17M | 3.1% | $159.70 | $41.98 | +280.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS COPR | 64,466 | $22.13M | 3.1% | $343.22 | $150.63 | +127.9% | COM | 369550108 |
| USB | US BANCORP | 419,495 | $21.82M | 3.0% | $52.01 | $37.12 | +40.1% | COM | 902973304 |
| SPGI | S&P GLOBAL, INC. | 50,500 | $21.48M | 3.0% | $425.35 | $345.04 | +23.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES | 66,623 | $21.2M | 2.9% | $318.13 | $127.93 | +148.7% | COM | 032654105 |
| AJG | ARTHUR J. GALLAGHER | 97,081 | $21.03M | 2.9% | $216.58 | $126.96 | +70.6% | COM | 363576109 |
| SYK | STRYKER | 63,654 | $20.92M | 2.9% | $328.59 | $144.54 | +127.3% | COM | 863667101 |
| V | VISA INC | 68,412 | $20.68M | 2.9% | $302.24 | $284.84 | +6.1% | COM | 92826C839 |
| TFC | TRUIST FINANCIAL CORP | 412,787 | $18.98M | 2.6% | $45.97 | $34.28 | +34.1% | COM | 89832Q109 |
| SYY | SYSCO CORP | 251,274 | $17.92M | 2.5% | $71.33 | $65.54 | +8.8% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 307,924 | $17.34M | 2.4% | $56.31 | $32.56 | +73.0% | COM | 14448C104 |
| ACN | ACCENTURE PLC | 83,227 | $16.5M | 2.3% | $198.29 | $195.24 | +1.6% | COM | G1151C101 |
| ADBE | ADOBE SYS INC COM | 63,409 | $15.41M | 2.1% | $243.07 | $336.79 | -27.8% | COM | 00724F101 |
| T | AT&T | 413,206 | $11.98M | 1.7% | $28.99 | $18.06 | +60.5% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATION | 305,208 | $11.89M | 1.6% | $38.97 | $56.71 | -31.3% | COM | 34964C106 |
| TMUS | T-MOBILE | 51,748 | $10.87M | 1.5% | $210.04 | $224.54 | -6.5% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 49,070 | $10.48M | 1.4% | $213.65 | $78.11 | +173.5% | COM | 512807306 |
| ASML | ASML HOLDINGS | 5,603 | $7.401M | 1.0% | $1320.90 | $727.48 | +81.6% | COM | N07059210 |
| VCSH | VANGUARD SH TERM BD ETF | 86,073 | $6.823M | 0.9% | $79.27 | $79.55 | -0.4% | COM | 92206C409 |
| AMAT | APPLIED MATERIALS | 19,891 | $6.799M | 0.9% | $341.81 | $166.66 | +105.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 18,261 | $4.464M | 0.6% | $244.46 | $93.54 | +161.3% | COM | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.612M | 0.5% | $320.78 | $98.57 | +225.5% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 10,125 | $2.912M | 0.4% | $287.60 | $107.60 | +167.2% | COM | 02079K305 |
| SHV | ISHARES ST TREASURY ETF | 23,767 | $2.624M | 0.4% | $110.41 | $110.28 | +0.1% | COM | 464288679 |
| VOO | VANGUARD S&P 500 ETF | 2,928 | $1.75M | 0.2% | $597.68 | $397.55 | +50.3% | COM | 922908363 |
| PG | PROCTER & GAMBLE | 11,493 | $1.66M | 0.2% | $144.44 | $59.79 | +141.6% | COM | 742718109 |
| NVDA | NVIDIA CORP | 8,695 | $1.516M | 0.2% | $174.35 | $99.04 | +76.1% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EW ETF | 7,655 | $1.469M | 0.2% | $191.90 | $178.94 | +7.3% | COM | 46137V357 |
| XOM | EXXON MOBIL CORP | 7,658 | $1.299M | 0.2% | $169.63 | $56.16 | +202.1% | COM | 30231G102 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 15,775 | $1.193M | 0.2% | $75.63 | $75.48 | +0.2% | COM | 922040845 |
| SPY | SPDR S&P500 ETF TRUST | 1,810 | $1.177M | 0.2% | $650.28 | $225.40 | +188.5% | COM | 78462F103 |
| MRK | MERCK & CO. | 7,972 | $959K | 0.1% | $120.30 | $41.46 | +190.1% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 5,804 | $854K | 0.1% | $147.14 | $154.42 | -4.7% | COM | 68389X105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $828K | 0.1% | $207.00 | $72.67 | +184.7% | COM | 166764100 |
| BA | BOEING | 3,697 | $736K | 0.1% | $199.08 | $85.25 | +133.5% | COM | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $718K | 0.1% | $7180.00 * | $309674.97 | +131.9% | COM | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $711K | 0.1% | $242.41 | $109.97 | +120.4% | COM | 459200101 |
| PFE | PFIZER INC | 23,392 | $657K | 0.1% | $28.09 | $18.44 | +52.3% | COM | 717081103 |
| ABBV | ABBVIE INC. | 3,000 | $652K | 0.1% | $217.33 | $48.31 | +350.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,800 | $592K | 0.1% | $328.89 | $102.01 | +222.4% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 7,528 | $584K | 0.1% | $77.58 | $21.30 | +264.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TRUST | 6,410 | $565K | 0.1% | $88.14 | $65.24 | +35.1% | COM | 464285204 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $555K | 0.1% | $236.17 | $71.28 | +231.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,724 | $532K | 0.1% | $92.94 | $61.83 | +50.2% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $494K | 0.1% | $426.60 * | $65.83 | +61.9% | COM | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $454K | 0.1% | $302.67 | $124.36 | +143.2% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $430K | 0.1% | $247.84 | $132.81 | +86.7% | COM | 464287655 |
| CI | CIGNA GROUP (THE) | 1,525 | $407K | 0.1% | $266.89 | $190.77 | +39.8% | COM | 125523100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $387K | 0.1% | $244.32 | $132.62 | +84.1% | COM | 56585A102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $386K | 0.1% | $96.50 | $79.09 | +21.9% | COM | 254687106 |
| VNQ | VANGUARD REIT | 4,336 | $385K | 0.1% | $88.79 | $73.53 | +20.6% | COM | 922908553 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $384K | 0.1% | $229.25 | $136.01 | +68.4% | COM | 92206C623 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $377K | 0.1% | $60.74 | $27.50 | +120.8% | COM | 204149108 |
| WMT | WAL-MART | 2,950 | $367K | 0.1% | $124.41 | $74.19 | +67.5% | COM | 931142103 |
| PAYX | PAYCHEX, INC. | 3,400 | $313K | 0.0% | $92.06 | $55.57 | +65.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 3,000 | $308K | 0.0% | $102.67 | $58.97 | +74.1% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $305K | 0.0% | $358.82 | $237.86 | +50.9% | COM | 773903109 |
| BAC | BANK OF AMERICA CORP | 6,242 | $304K | 0.0% | $48.70 | $27.61 | +76.6% | COM | 060505104 |
| AME | AMETEK INC NEW | 1,350 | $289K | 0.0% | $214.07 | $150.30 | +42.6% | COM | 031100100 |
| PSLV | SPROTT PHYSICAL SILVER | 11,295 | $275K | 0.0% | $24.35 | $24.35 | — | COM | 85207K107 |
| NKE | NIKE, INC. | 4,890 | $258K | 0.0% | $52.76 | $48.85 | +8.1% | COM | 654106103 |
| PM | PHILIP MORRIS INT'L | 1,500 | $248K | 0.0% | $165.33 | $136.99 | +20.7% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRST | 7,000 | $248K | 0.0% | $35.43 | $35.43 | — | COM | 85207H104 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $234K | 0.0% | $189.94 | $168.82 | +12.3% | COM | 464287630 |
| NVS | NOVARTIS AG | 1,450 | $221K | 0.0% | $152.41 | $130.95 | +16.6% | COM | 66987V109 |
| CSW | CSW INDUSTRIALS INC | 800 | $208K | 0.0% | $260.00 | $266.28 | -2.1% | COM | 126402106 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $17,000 | 0.0% | $0.85 * | $0.87 | +15.0% | COM | 682310875 |