Location: Bradenton, FL
CIK: 0001091923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 311,370 | $21.03M | 10.7% | $74.09 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 52,606 | $13.35M | 6.8% | $110.98 | +136.8% | COM | 037833100 |
| IJR | ISHARES TR | 102,482 | $12.74M | 6.5% | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 29,946 | $8.611M | 4.4% | $117.93 | +174.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 59,442 | $7.387M | 3.8% | $52.52 | +132.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 16,974 | $7.22M | 3.7% | $101.70 | +377.1% | COM | 78409V104 |
| CTAS | CINTAS CORP | 41,807 | $7.071M | 3.6% | $147.39 | +31.2% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 18,663 | $6.908M | 3.5% | $146.99 | +195.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 20,817 | $6.84M | 3.5% | $117.34 | +210.8% | COM | 863667101 |
| LOW | LOWES COS INC | 28,820 | $6.81M | 3.5% | $44.17 | +514.7% | COM | 548661107 |
| AFL | AFLAC INC | 59,759 | $6.556M | 3.3% | $32.59 | +241.2% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 19,692 | $6.312M | 3.2% | $195.56 | +81.7% | COM | 824348106 |
| GWW | WW GRAINGER INC | 5,733 | $6.254M | 3.2% | $208.64 | +424.7% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 63,505 | $5.898M | 3.0% | $58.66 | +48.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 40,700 | $5.333M | 2.7% | $55.57 | +167.2% | COM | 291011104 |
| ECL | ECOLAB INC | 19,699 | $5.24M | 2.7% | $95.40 | +200.1% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 27,650 | $4.822M | 2.5% | $132.24 | +41.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,333 | $4.538M | 2.3% | $63.78 | +277.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 24,530 | $4.162M | 2.1% | $67.22 | +106.4% | COM | 30231G102 |
| NUE | NUCOR CORP | 23,855 | $4.034M | 2.1% | $75.55 | +136.2% | COM | 670346105 |
| AVGO | BROADCOM INC | 11,571 | $3.581M | 1.8% | $348.50 | -4.1% | COM | 11135F101 |
| NDSN | NORDSON CORP | 13,000 | $3.459M | 1.8% | $218.50 | +26.9% | COM | 655663102 |
| PEP | PEPSICO INC | 20,445 | $3.175M | 1.6% | $69.77 | +121.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,650 | $2.824M | 1.4% | $242.43 | +17.1% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 27,047 | $2.777M | 1.4% | $70.21 | +64.4% | COM | 002824100 |
| SYY | SYSCO CORP | 35,920 | $2.562M | 1.3% | $32.09 | +156.3% | COM | 871829107 |
| AMZN | AMAZON COM INC | 12,160 | $2.533M | 1.3% | $226.83 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 6,826 | $2.415M | 1.2% | $306.37 | +23.4% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 14,386 | $2.262M | 1.2% | $124.93 | +34.3% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 10,830 | $1.944M | 1.0% | $148.28 | +15.5% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,749 | $1.692M | 0.9% | $309.52 | -18.6% | COM | 955306105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,545 | $1.655M | 0.8% | $328.47 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,063 | $1.599M | 0.8% | $42.75 | +79.6% | CL A | 192446102 |
| IVV | ISHARES TR | 2,212 | $1.445M | 0.7% | $589.72 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 18,165 | $1.185M | 0.6% | $103.77 | -28.5% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 6,940 | $1.092M | 0.6% | $37.71 | +331.9% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 1,560 | $900K | 0.5% | $247.20 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 9,090 | $877K | 0.4% | $43.93 | +103.8% | COM | 842587107 |
| KO | COCA COLA CO | 11,042 | $840K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,897 | $775K | 0.4% | $48.33 | 0.0% | COM | 06417N103 |
| EAGG | ISHARES TR | 16,100 | $766K | 0.4% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER & GAMBLE CO | 5,072 | $733K | 0.4% | $75.09 | +102.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 625 | $623K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 900 | $387K | 0.2% | $125.32 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,700 | $370K | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,215 | $349K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682 | $327K | 0.2% | $280.49 | +75.9% | CL B NEW | 084670702 |
| BP | BP PLC | 6,616 | $311K | 0.2% | $47.00 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO | 3,851 | $307K | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 3,245 | $286K | 0.1% | $82.57 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 2,625 | $253K | 0.1% | $79.37 | +37.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 850 | $208K | 0.1% | $78.18 | +191.5% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 5,500 | $205K | 0.1% | $45.47 | 0.0% | COM | 370334104 |