Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $724M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CLASS C | 123,091 | $35.31M | 4.9% | $118.79 | +172.5% | — | 02079K107 |
| MSFT | MICROSOFT | 91,505 | $33.87M | 4.7% | $215.97 | +101.2% | — | 594918104 |
| EMXC | ISHARES MSCI EM EX CHINA | 407,423 | $32.05M | 4.4% | $57.03 | — | — | 46434G764 |
| AMZN | AMAZON | 153,674 | $32.01M | 4.4% | $158.96 | +42.7% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 61,581 | $29.51M | 4.1% | $253.55 | +94.6% | — | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 59,015 | $29.01M | 4.0% | $515.13 | +11.5% | — | 883556102 |
| IJH | ISHARES TR S&P MID ETF | 384,660 | $25.98M | 3.6% | $63.00 | — | — | 464287507 |
| PEP | PEPSICO | 166,414 | $25.84M | 3.6% | $101.56 | +52.4% | — | 713448108 |
| AAPL | APPLE | 95,223 | $24.17M | 3.3% | $146.31 | +79.6% | — | 037833100 |
| BKNG | BOOKING HOLDINGS | 5,705 | $24.02M | 3.3% | $3143.62 | +52.1% | — | 09857L108 |
| J | JACOBS SOLUTIONS INC | 188,387 | $23.98M | 3.3% | $143.02 | -3.1% | — | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 76,888 | $22.51M | 3.1% | $333.83 | +5.3% | — | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 110,372 | $22.45M | 3.1% | $147.77 | +50.0% | — | 007903107 |
| TJX | TJX COMPANIES | 138,826 | $22.17M | 3.1% | $41.98 | +267.4% | — | 872540109 |
| GD | GENERAL DYNAMICS COPR | 64,466 | $22.13M | 3.1% | $150.63 | +135.3% | — | 369550108 |
| USB | US BANCORP | 419,495 | $21.82M | 3.0% | $37.17 | +52.4% | — | 902973304 |
| SPGI | S&P GLOBAL, INC. | 50,500 | $21.48M | 3.0% | $351.21 | +38.2% | — | 78409V104 |
| ADI | ANALOG DEVICES | 66,623 | $21.2M | 2.9% | $127.93 | +147.1% | — | 032654105 |
| AJG | ARTHUR J. GALLAGHER | 97,081 | $21.03M | 2.9% | $128.77 | +86.7% | — | 363576109 |
| SYK | STRYKER | 63,654 | $20.92M | 2.9% | $144.89 | +151.7% | — | 863667101 |
| V | VISA INC | 68,412 | $20.68M | 2.9% | $285.43 | +15.3% | — | 92826C839 |
| TFC | TRUIST FINANCIAL CORP | 412,787 | $18.98M | 2.6% | $34.28 | +49.2% | — | 89832Q109 |
| SYY | SYSCO CORP | 251,274 | $17.92M | 2.5% | $65.54 | +25.5% | — | 871829107 |
| CARR | CARRIER GLOBAL CORP | 307,924 | $17.34M | 2.4% | $32.56 | +83.3% | — | 14448C104 |
| ACN | ACCENTURE PLC | 83,227 | $16.5M | 2.3% | $197.98 | +27.9% | — | G1151C101 |
| ADBE | ADOBE SYS INC COM | 63,409 | $15.41M | 2.1% | $339.84 | -14.7% | — | 00724F101 |
| T | AT&T | 413,206 | $11.98M | 1.7% | $18.06 | +42.5% | — | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATION | 305,208 | $11.89M | 1.6% | $56.71 | +0.2% | — | 34964C106 |
| TMUS | T-MOBILE | 51,748 | $10.87M | 1.5% | $222.20 | -9.9% | — | 872590104 |
| LRCX | LAM RESEARCH CORP | 49,070 | $10.48M | 1.4% | $78.11 | +189.3% | — | 512807306 |
| ASML | ASML HOLDINGS | 5,603 | $7.401M | 1.0% | $662.63 | — | — | N07059210 |
| VCSH | VANGUARD SH TERM BD ETF | 86,073 | $6.823M | 0.9% | $79.92 | — | — | 92206C409 |
| AMAT | APPLIED MATERIALS | 19,891 | $6.799M | 0.9% | $166.66 | +96.0% | — | 038222105 |
| JNJ | JOHNSON & JOHNSON | 18,261 | $4.464M | 0.6% | $93.54 | +143.6% | — | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $3.612M | 0.5% | $101.78 | — | — | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 10,125 | $2.912M | 0.4% | $107.60 | +200.4% | — | 02079K305 |
| SHV | ISHARES ST TREASURY ETF | 23,767 | $2.624M | 0.4% | $110.47 | — | — | 464288679 |
| VOO | VANGUARD S&P 500 ETF | 2,928 | $1.75M | 0.2% | $402.79 | — | — | 922908363 |
| PG | PROCTER & GAMBLE | 11,493 | $1.66M | 0.2% | $59.79 | +153.8% | — | 742718109 |
| NVDA | NVIDIA CORP | 8,695 | $1.516M | 0.2% | $99.12 | +88.3% | — | 67066G104 |
| RSP | INVESCO S&P 500 EW ETF | 7,655 | $1.469M | 0.2% | $177.57 | — | — | 46137V357 |
| XOM | EXXON MOBIL CORP | 7,658 | $1.299M | 0.2% | $56.16 | +147.1% | — | 30231G102 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 15,775 | $1.193M | 0.2% | $75.60 | — | — | 922040845 |
| SPY | SPDR S&P500 ETF TRUST | 1,810 | $1.177M | 0.2% | $226.00 | — | — | 78462F103 |
| MRK | MERCK & CO. | 7,972 | $959K | 0.1% | $41.46 | +175.6% | — | 58933Y105 |
| ORCL | ORACLE CORPORATION | 5,804 | $854K | 0.1% | $154.42 | +9.8% | — | 68389X105 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $828K | 0.1% | $72.67 | +136.5% | — | 166764100 |
| BA | BOEING | 3,697 | $736K | 0.1% | $85.25 | +179.8% | — | 097023105 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $718K | 0.1% | $309674.97 | +139.1% | — | 084670108 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $711K | 0.1% | $109.97 | +158.2% | — | 459200101 |
| PFE | PFIZER INC | 23,392 | $657K | 0.1% | $18.44 | +42.0% | — | 717081103 |
| ABBV | ABBVIE INC. | 3,000 | $652K | 0.1% | $48.31 | +360.7% | — | 00287Y109 |
| HD | HOME DEPOT INC | 1,800 | $592K | 0.1% | $102.01 | +269.6% | — | 437076102 |
| CSCO | CISCO SYSTEMS | 7,528 | $584K | 0.1% | $21.30 | +265.7% | — | 17275R102 |
| IAU | ISHARES GOLD TRUST | 6,410 | $565K | 0.1% | $72.72 | — | — | 464285204 |
| LOW | LOWE'S COMPANIES, INC. | 2,350 | $555K | 0.1% | $71.28 | +280.9% | — | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,724 | $532K | 0.1% | $61.83 | +41.0% | — | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,158 | $494K | 0.1% | $273.58 | — | — | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $454K | 0.1% | $124.36 | +186.4% | — | 025816109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $430K | 0.1% | $144.41 | — | — | 464287655 |
| CI | CIGNA GROUP (THE) | 1,525 | $407K | 0.1% | $190.77 | +47.1% | — | 125523100 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $387K | 0.1% | $132.62 | +39.3% | — | 56585A102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $386K | 0.1% | $79.09 | +38.4% | — | 254687106 |
| VNQ | VANGUARD REIT | 4,336 | $385K | 0.1% | $74.95 | — | — | 922908553 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $384K | 0.1% | $150.45 | — | — | 92206C623 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $377K | 0.1% | $27.50 | +123.2% | — | 204149108 |
| WMT | WAL-MART | 2,950 | $367K | 0.1% | $74.16 | +64.5% | — | 931142103 |
| PAYX | PAYCHEX, INC. | 3,400 | $313K | 0.0% | $55.57 | +83.5% | — | 704326107 |
| ABT | ABBOTT LABS | 3,000 | $308K | 0.0% | $58.97 | +95.7% | — | 002824100 |
| ROK | ROCKWELL AUTOMATION INC. | 850 | $305K | 0.0% | $237.86 | +72.5% | — | 773903109 |
| BAC | BANK OF AMERICA CORP | 6,242 | $304K | 0.0% | $27.61 | +94.4% | — | 060505104 |
| AME | AMETEK INC NEW | 1,350 | $289K | 0.0% | $150.30 | +48.5% | — | 031100100 |
| PSLV | SPROTT PHYSICAL SILVER | 11,295 | $275K | 0.0% | $24.35 | — | — | 85207K107 |
| NKE | NIKE, INC. | 4,890 | $258K | 0.0% | $48.85 | +31.0% | — | 654106103 |
| PM | PHILIP MORRIS INT'L | 1,500 | $248K | 0.0% | $136.99 | +28.4% | — | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRST | 7,000 | $248K | 0.0% | $35.43 | — | — | 85207H104 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $234K | 0.0% | $176.95 | — | — | 464287630 |
| NVS | NOVARTIS AG | 1,450 | $221K | 0.0% | $137.93 | — | — | 66987V109 |
| CSW | CSW INDUSTRIALS INC | 800 | $208K | 0.0% | $266.28 | +14.6% | — | 126402106 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $17,000 | 0.0% | $0.87 | +15.0% | — | 682310875 |