Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $836M (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 | 113,672 | $40.16M | 4.8% | $353.33 | $118.79 | +197.4% | COM | 02079K107 |
| MSFT | MICROSOFT | 92,639 | $34.56M | 4.1% | $373.02 | $216.16 | +72.6% | COM | 594918104 |
| AMZN | AMAZON | 144,964 | $34.55M | 4.1% | $238.34 | $158.56 | +50.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 64,819 | $32.5M | 3.9% | $501.37 | $508.04 | -1.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 64,394 | $32.22M | 3.9% | $500.39 | $263.32 | +90.0% | COM | 084670702 |
| APH | AMPHENOL CORP | 180,955 | $31.91M | 3.8% | $176.32 | $144.16 | +22.3% | COM | 032095101 |
| AZN | ASTRAZENECA PLC | 161,624 | $30.24M | 3.6% | $187.11 | $188.09 | +0.8% | COM | G0593M107 |
| IJH | ISHARES TR S&P MID ETF | 389,361 | $30.02M | 3.6% | $77.11 | $64.98 | +18.7% | COM | 464287507 |
| AMD | ADVANCED MICRO DEVICES | 51,067 | $29.66M | 3.5% | $580.90 | $146.78 | +295.8% | COM | 007903107 |
| AAPL | APPLE | 99,215 | $28.71M | 3.4% | $289.36 | $151.91 | +90.5% | COM | 037833100 |
| EMXC | ISHARES MSCI EM EX CHINA | 275,475 | $28.18M | 3.4% | $102.30 | $57.80 | +77.0% | COM | 46434G764 |
| J | JACOBS SOLUTIONS INC | 213,566 | $26.91M | 3.2% | $126.00 | $140.52 | -10.3% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 68,657 | $26.55M | 3.2% | $386.73 | $332.97 | +16.1% | COM | 036752103 |
| PEP | PEPSICO | 194,772 | $26.37M | 3.2% | $135.40 | $108.54 | +24.7% | COM | 713448108 |
| SYK | STRYKER | 83,421 | $26.26M | 3.1% | $314.84 | $184.96 | +70.2% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS | 143,331 | $25.55M | 3.1% | $178.24 | $271.60 | -34.4% | COM | 09857L108 |
| SYY | SYSCO CORP | 299,057 | $25M | 3.0% | $83.58 | $67.17 | +24.4% | COM | 871829107 |
| AJG | ARTHUR J. GALLAGHER | 108,452 | $24.9M | 3.0% | $229.57 | $135.91 | +68.9% | COM | 363576109 |
| USB | US BANCORP | 403,988 | $24.4M | 2.9% | $60.40 | $37.12 | +62.7% | COM | 902973304 |
| V | VISA INC | 70,879 | $24.32M | 2.9% | $343.09 | $286.10 | +19.9% | COM | 92826C839 |
| GD | GENERAL DYNAMICS COPR | 67,028 | $23.74M | 2.8% | $354.24 | $157.96 | +124.3% | COM | 369550108 |
| SPGI | S&P GLOBAL, INC. | 55,728 | $22.7M | 2.7% | $407.26 | $352.29 | +15.6% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORP | 301,813 | $22.14M | 2.6% | $73.35 | $32.56 | +125.3% | COM | 14448C104 |
| ADI | ANALOG DEVICES | 55,283 | $21.96M | 2.6% | $397.17 | $127.93 | +210.5% | COM | 032654105 |
| TJX | TJX COMPANIES | 142,656 | $21.61M | 2.6% | $151.50 | $45.10 | +235.9% | COM | 872540109 |
| T | AT&T | 1,001,112 | $20.72M | 2.5% | $20.70 | $22.03 | -6.0% | COM | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 383,037 | $19.08M | 2.3% | $49.82 | $34.28 | +45.3% | COM | 89832Q109 |
| ADBE | ADOBE SYS INC COM | 65,887 | $13.51M | 1.6% | $205.02 | $333.03 | -38.4% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 31,102 | $13.48M | 1.6% | $433.32 | $78.11 | +454.8% | COM | 512807306 |
| AMAT | APPLIED MATERIALS | 13,230 | $9.565M | 1.1% | $722.98 | $166.66 | +333.8% | COM | 038222105 |
| ASML | ASML HOLDINGS | 4,350 | $8.654M | 1.0% | $1989.43 | $727.48 | +173.5% | COM | N07059210 |
| VCSH | VANGUARD SH TERM BD ETF | 77,950 | $6.16M | 0.7% | $79.03 | $79.55 | -0.7% | COM | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 18,214 | $4.626M | 0.6% | $253.98 | $93.54 | +171.5% | COM | 478160104 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $4.167M | 0.5% | $370.07 | $98.57 | +275.4% | COM | 922908769 |
| GOOGL | ALPHABET, INC. CLASS A | 11,055 | $3.951M | 0.5% | $357.39 | $128.83 | +177.4% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,213 | $2.207M | 0.3% | $686.90 | $421.42 | +63.0% | COM | 922908363 |
| NVDA | NVIDIA CORP | 9,955 | $1.992M | 0.2% | $200.10 | $112.53 | +77.8% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EW ETF | 9,257 | $1.97M | 0.2% | $212.81 | $183.39 | +16.0% | COM | 46137V357 |
| PG | PROCTER & GAMBLE | 11,543 | $1.693M | 0.2% | $146.67 | $59.79 | +145.2% | COM | 742718109 |
| SHV | ISHARES ST TREASURY ETF | 12,680 | $1.399M | 0.2% | $110.33 | $110.28 | +0.1% | COM | 464288679 |
| SPY | SPDR S&P500 ETF TRUST | 1,730 | $1.292M | 0.2% | $746.82 | $225.40 | +231.3% | COM | 78462F103 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 15,775 | $1.194M | 0.1% | $75.69 | $75.48 | +0.3% | COM | 922040845 |
| ROK | ROCKWELL AUTOMATION INC. | 2,350 | $1.163M | 0.1% | $494.89 | $363.72 | +36.1% | COM | 773903109 |
| ABBV | ABBVIE INC. | 4,500 | $1.132M | 0.1% | $251.56 | $103.92 | +142.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,658 | $1.047M | 0.1% | $136.72 | $56.16 | +143.5% | COM | 30231G102 |
| MRK | MERCK & CO. | 7,972 | $1.024M | 0.1% | $128.45 | $41.46 | +209.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,520 | $889K | 0.1% | $352.78 | $165.81 | +112.7% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 7,528 | $884K | 0.1% | $117.43 | $21.30 | +451.4% | COM | 17275R102 |
| IVV | ISHARES TR CORE S&P 500 | 1,145 | $857K | 0.1% | $748.47 | $728.20 | +2.8% | COM | 464287200 |
| ORCL | ORACLE CORPORATION | 5,804 | $851K | 0.1% | $146.62 | $154.42 | -5.1% | COM | 68389X105 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $825K | 0.1% | $281.28 | $109.97 | +155.7% | COM | 459200101 |
| BA | BOEING | 3,697 | $800K | 0.1% | $216.39 | $85.25 | +153.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $761K | 0.1% | $338.22 | $189.63 | +78.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,985 | $750K | 0.1% | $377.83 | $400.96 | -5.8% | COM | 11135F101 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $749K | 0.1% | $7490.00 * | $309674.97 | +141.8% | COM | 084670108 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $663K | 0.1% | $165.75 | $72.67 | +128.1% | COM | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW | 4,632 | $575K | 0.1% | $124.14 | $106.87 | +16.2% | COM | 464287614 |
| PFE | PFIZER INC | 23,492 | $566K | 0.1% | $24.09 | $18.44 | +30.6% | COM | 717081103 |
| INTC | INTEL | 4,000 | $559K | 0.1% | $139.75 | $101.12 | +38.1% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $521K | 0.1% | $300.29 | $132.81 | +126.2% | COM | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,724 | $502K | 0.1% | $87.70 | $61.83 | +42.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TRUST | 6,410 | $484K | 0.1% | $75.51 | $65.24 | +15.7% | COM | 464285204 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $482K | 0.1% | $287.76 | $136.01 | +111.5% | COM | 92206C623 |
| BAC | BANK OF AMERICA CORP | 7,992 | $455K | 0.1% | $56.93 | $33.21 | +71.6% | COM | 060505104 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $449K | 0.1% | $72.34 | $27.50 | +163.1% | COM | 204149108 |
| CI | CIGNA GROUP (THE) | 1,525 | $420K | 0.1% | $275.41 | $190.77 | +44.5% | COM | 125523100 |
| VNQ | VANGUARD REIT | 4,336 | $418K | 0.1% | $96.40 | $73.53 | +31.1% | COM | 922908553 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $405K | 0.0% | $255.68 | $132.62 | +92.8% | COM | 56585A102 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $385K | 0.0% | $96.25 | $79.09 | +21.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 500 | $378K | 0.0% | $756.00 | $792.84 | -4.7% | COM | 58155Q103 |
| LOW | LOWE'S COMPANIES, INC. | 1,550 | $342K | 0.0% | $220.65 | $71.28 | +209.3% | COM | 548661107 |
| URI | UNITED RENTALS, INC | 300 | $340K | 0.0% | $1133.33 | $951.39 | +19.1% | COM | 911363109 |
| PAYX | PAYCHEX INC | 3,400 | $334K | 0.0% | $98.24 | $55.57 | +76.9% | COM | 704326107 |
| WMT | WAL-MART | 2,950 | $334K | 0.0% | $113.22 | $74.19 | +52.7% | COM | 931142103 |
| IYJ | ISHARES US INDUSTRIALS | 1,995 | $332K | 0.0% | $166.42 | $157.44 | +5.8% | COM | 464287754 |
| AME | AMETEK INC NEW | 1,350 | $327K | 0.0% | $242.22 | $150.30 | +61.0% | COM | 031100100 |
| GLD | SPDR GOLD SHARES ETF | 875 | $322K | 0.0% | $368.00 | $414.27 | -11.1% | COM | 78463V107 |
| BK | BANK OF NY MELLON CORP | 2,203 | $319K | 0.0% | $144.80 * | $132.52 | +5.0% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORP | 309 | $289K | 0.0% | $935.28 | $996.37 | -6.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES | 1,520 | $288K | 0.0% | $189.47 | $183.40 | +3.5% | COM | 75513E101 |
| BLK | BLACKROCK INC | 300 | $288K | 0.0% | $960.00 | $1034.22 | -7.0% | COM | 09290D101 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $273K | 0.0% | $221.59 | $168.82 | +31.0% | COM | 464287630 |
| ABT | ABBOTT LABS | 3,000 | $272K | 0.0% | $90.67 | $58.97 | +53.9% | COM | 002824100 |
| PM | PHILIP MORRIS INT'L | 1,500 | $271K | 0.0% | $180.67 | $136.99 | +32.1% | COM | 718172109 |
| PSLV | SPROTT PHYSICAL SILVER | 12,295 | $232K | 0.0% | $18.87 | $23.90 | — | COM | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRST | 7,700 | $232K | 0.0% | $30.13 | $34.95 | — | COM | 85207H104 |
| NVS | NOVARTIS AG | 1,450 | $227K | 0.0% | $156.55 | $130.95 | +19.7% | COM | 66987V109 |
| CSW | CSW INDUSTRIALS INC | 800 | $223K | 0.0% | $278.75 | $266.28 | +4.5% | COM | 126402106 |
| ANET | ARISTA NETWORKS INC. | 1,280 | $217K | 0.0% | $169.53 | $157.08 | +8.2% | COM | 040413205 |
| EBAY | EBAY | 1,850 | $207K | 0.0% | $111.89 | $106.70 | +4.7% | COM | 278642103 |
| NKE | NIKE, INC. | 4,890 | $201K | 0.0% | $41.10 | $48.85 | -16.0% | COM | 654106103 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM | 68237V103 |
| MYNZ | QUANTUM CYBER N.V. | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | N5436L119 |