Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $836M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 180,955 | $31.91M | 3.8% | $176.32 | — | — | 032095101 |
| AZN | ASTRAZENECA PLC | 161,624 | $30.24M | 3.6% | $187.11 | — | — | G0593M107 |
| IVV | ISHARES TR CORE S&P 500 | 1,145 | $857K | 0.1% | $748.47 | — | — | 464287200 |
| AVGO | BROADCOM INC | 1,985 | $750K | 0.1% | $377.83 | — | — | 11135F101 |
| INTC | INTEL | 4,000 | $559K | 0.1% | $139.75 | — | — | 458140100 |
| MCK | MCKESSON CORP | 500 | $378K | 0.0% | $756.00 | — | — | 58155Q103 |
| URI | UNITED RENTALS, INC | 300 | $340K | 0.0% | $1133.33 | — | — | 911363109 |
| IYJ | ISHARES US INDUSTRIALS | 1,995 | $332K | 0.0% | $166.42 | — | — | 464287754 |
| GLD | SPDR GOLD SHARES ETF | 875 | $322K | 0.0% | $368.00 | — | — | 78463V107 |
| BK | BANK OF NY MELLON CORP | 2,203 | $319K | 0.0% | $144.80 | — | — | 064058100 |
| COST | COSTCO WHOLESALE CORP | 309 | $289K | 0.0% | $935.28 | — | — | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES | 1,520 | $288K | 0.0% | $189.47 | — | — | 75513E101 |
| BLK | BLACKROCK INC | 300 | $288K | 0.0% | $960.00 | — | — | 09290D101 |
| ANET | ARISTA NETWORKS INC. | 1,280 | $217K | 0.0% | $169.53 | — | — | 040413205 |
| EBAY | EBAY | 1,850 | $207K | 0.0% | $111.89 | — | — | 278642103 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $19,000 | 0.0% | $0.95 | — | — | 68237V103 |
| MYNZ | QUANTUM CYBER N.V. | 10,000 | $16,000 | 0.0% | $1.60 | — | — | N5436L119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T | 1,001,112 (+142.3%) | $20.72M (+73.0%) | 2.5% | $19.61 | — | — | 00206R102 |
| SYY | SYSCO CORP | 299,057 (+19.0%) | $25M (+39.5%) | 3.0% | $68.43 | — | — | 871829107 |
| SYK | STRYKER | 83,421 (+31.1%) | $26.26M (+25.6%) | 3.1% | $185.16 | — | — | 863667101 |
| AAPL | APPLE | 99,215 (+4.2%) | $28.71M (+18.8%) | 3.4% | $152.06 | — | — | 037833100 |
| IJH | ISHARES TR S&P MID ETF | 389,361 (+1.2%) | $30.02M (+15.6%) | 3.6% | $63.17 | — | — | 464287507 |
| AJG | ARTHUR J. GALLAGHER | 108,452 (+11.7%) | $24.9M (+18.4%) | 3.0% | $139.34 | — | — | 363576109 |
| V | VISA INC | 70,879 (+3.6%) | $24.32M (+17.6%) | 2.9% | $287.44 | — | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 64,819 (+9.8%) | $32.5M (+12.0%) | 3.9% | $513.90 | — | — | 883556102 |
| J | JACOBS SOLUTIONS INC | 213,566 (+13.4%) | $26.91M (+12.2%) | 3.2% | $141.01 | — | — | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 64,394 (+4.6%) | $32.22M (+9.2%) | 3.9% | $264.33 | — | — | 084670702 |
| ADBE | ADOBE SYS INC COM | 65,887 (+3.9%) | $13.51M (-12.4%) | 1.6% | $334.77 | — | — | 00724F101 |
| GD | GENERAL DYNAMICS COPR | 67,028 (+4.0%) | $23.74M (+7.3%) | 2.8% | $158.41 | — | — | 369550108 |
| BKNG | BOOKING HOLDINGS | 143,331 (+2412.4%) | $25.55M (+6.4%) | 3.1% | $296.27 | — | — | 09857L108 |
| SPGI | S&P GLOBAL, INC. | 55,728 (+10.4%) | $22.7M (+5.7%) | 2.7% | $356.47 | — | — | 78409V104 |
| GOOGL | ALPHABET, INC. CLASS A | 11,055 (+9.2%) | $3.951M (+35.7%) | 0.5% | $128.62 | — | — | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC. | 2,350 (+176.5%) | $1.163M (+281.3%) | 0.1% | $401.92 | — | — | 773903109 |
| MSFT | MICROSOFT | 92,639 (+1.2%) | $34.56M (+2.0%) | 4.1% | $217.90 | — | — | 594918104 |
| TJX | TJX COMPANIES | 142,656 (+2.8%) | $21.61M (-2.5%) | 2.6% | $44.92 | — | — | 872540109 |
| PEP | PEPSICO | 194,772 (+17.0%) | $26.37M (+2.1%) | 3.2% | $106.49 | — | — | 713448108 |
| RSP | INVESCO S&P 500 EW ETF | 9,257 (+20.9%) | $1.97M (+34.1%) | 0.2% | $183.67 | — | — | 46137V357 |
| ABBV | ABBVIE INC. | 4,500 (+50.0%) | $1.132M (+73.6%) | 0.1% | $116.06 | — | — | 00287Y109 |
| NVDA | NVIDIA CORP | 9,955 (+14.5%) | $1.992M (+31.4%) | 0.2% | $111.90 | — | — | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 3,213 (+9.7%) | $2.207M (+26.1%) | 0.3% | $427.99 | — | — | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,250 (+50.0%) | $761K (+67.6%) | 0.1% | $195.65 | — | — | 025816109 |
| HD | HOME DEPOT INC | 2,520 (+40.0%) | $889K (+50.2%) | 0.1% | $173.65 | — | — | 437076102 |
| BAC | BANK OF AMERICA CORP | 7,992 (+28.0%) | $455K (+49.7%) | 0.1% | $34.03 | — | — | 060505104 |
| IWF | ISHARES TR RUS 1000 GRW | 4,632 (+300.0%) | $575K (+16.4%) | 0.1% | $161.50 | — | — | 464287614 |
| PSLV | SPROTT PHYSICAL SILVER | 12,295 (+8.9%) | $232K (-15.6%) | 0.0% | $23.90 | — | — | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRST | 7,700 (+10.0%) | $232K (-6.5%) | 0.0% | $34.95 | — | — | 85207H104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 83,227 | $16.5M | 2.0% | $197.98 | — | — | G1151C101 |
| FBIN | FORTUNE BRANDS INNOVATION | 305,208 | $11.89M | 1.4% | $56.71 | — | — | 34964C106 |
| TMUS | T-MOBILE | 51,748 | $10.87M | 1.3% | $222.20 | — | — | 872590104 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $17,000 | 0.0% | $0.87 | — | — | 682310875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 51,067 (-53.7%) | $29.66M (+32.1%) | 3.5% | $147.77 | — | — | 007903107 |
| GOOG | ALPHABET, INC. CLASS C | 113,672 (-7.7%) | $40.16M (+13.7%) | 4.8% | $118.79 | — | — | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 301,813 (-2.0%) | $22.14M (+27.7%) | 2.6% | $32.56 | — | — | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 68,657 (-10.7%) | $26.55M (+18.0%) | 3.2% | $333.83 | — | — | 036752103 |
| EMXC | ISHARES MSCI EM EX CHINA | 275,475 (-32.4%) | $28.18M (-12.1%) | 3.4% | $57.03 | — | — | 46434G764 |
| LRCX | LAM RESEARCH CORP | 31,102 (-36.6%) | $13.48M (+28.5%) | 1.6% | $78.11 | — | — | 512807306 |
| AMAT | APPLIED MATERIALS | 13,230 (-33.5%) | $9.565M (+40.7%) | 1.1% | $166.66 | — | — | 038222105 |
| USB | US BANCORP | 403,988 (-3.7%) | $24.4M (+11.8%) | 2.9% | $37.17 | — | — | 902973304 |
| AMZN | AMAZON | 144,964 (-5.7%) | $34.55M (+8.0%) | 4.1% | $158.96 | — | — | 023135106 |
| ASML | ASML HOLDINGS | 4,350 (-22.4%) | $8.654M (+16.9%) | 1.0% | $662.63 | — | — | N07059210 |
| SHV | ISHARES ST TREASURY ETF | 12,680 (-46.6%) | $1.399M (-46.7%) | 0.2% | $110.47 | — | — | 464288679 |
| ADI | ANALOG DEVICES | 55,283 (-17.0%) | $21.96M (+3.6%) | 2.6% | $127.93 | — | — | 032654105 |
| VCSH | VANGUARD SH TERM BD ETF | 77,950 (-9.4%) | $6.16M (-9.7%) | 0.7% | $79.92 | — | — | 92206C409 |
| LOW | LOWE'S COMPANIES, INC. | 1,550 (-34.0%) | $342K (-38.4%) | 0.0% | $71.28 | — | — | 548661107 |
| SPY | SPDR S&P500 ETF TRUST | 1,730 (-4.4%) | $1.292M (+9.8%) | 0.2% | $226.00 | — | — | 78462F103 |
| TFC | TRUIST FINANCIAL CORP | 383,037 (-7.2%) | $19.08M (+0.6%) | 2.3% | $34.28 | — | — | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $4.167M | 0.5% | $101.78 | — | — | 922908769 |
| CSCO | CISCO SYSTEMS | 7,528 | $884K | 0.1% | $21.30 | — | — | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,658 | $1.047M | 0.1% | $56.16 | — | — | 30231G102 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $663K | 0.1% | $72.67 | — | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,214 | $4.626M | 0.6% | $93.54 | — | — | 478160104 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $825K | 0.1% | $109.97 | — | — | 459200101 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $482K | 0.1% | $150.45 | — | — | 92206C623 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $521K | 0.1% | $144.41 | — | — | 464287655 |
| PFE | PFIZER INC | 23,492 | $566K | 0.1% | $18.44 | — | — | 717081103 |
| IAU | ISHARES GOLD TRUST | 6,410 | $484K | 0.1% | $72.72 | — | — | 464285204 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $449K | 0.1% | $27.50 | — | — | 204149108 |
| MRK | MERCK & CO. | 7,972 | $1.024M | 0.1% | $41.46 | — | — | 58933Y105 |
| BA | BOEING | 3,697 | $800K | 0.1% | $85.25 | — | — | 097023105 |
| NKE | NIKE, INC. | 4,890 | $201K | 0.0% | $48.85 | — | — | 654106103 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $273K | 0.0% | $176.95 | — | — | 464287630 |
| AME | AMETEK INC NEW | 1,350 | $327K | 0.0% | $150.30 | — | — | 031100100 |
| ABT | ABBOTT LABS | 3,000 | $272K | 0.0% | $58.97 | — | — | 002824100 |
| VNQ | VANGUARD REIT | 4,336 | $418K | 0.1% | $74.95 | — | — | 922908553 |
| PG | PROCTER & GAMBLE | 11,543 | $1.693M | 0.2% | $59.79 | — | — | 742718109 |
| WMT | WAL-MART | 2,950 | $334K | 0.0% | $74.16 | — | — | 931142103 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $749K | 0.1% | $309674.97 | — | — | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,724 | $502K | 0.1% | $61.83 | — | — | 65339F101 |
| PM | PHILIP MORRIS INT'L | 1,500 | $271K | 0.0% | $136.99 | — | — | 718172109 |
| PAYX | PAYCHEX INC | 3,400 | $334K | 0.0% | $55.57 | — | — | 704326107 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $405K | 0.0% | $132.62 | — | — | 56585A102 |
| CSW | CSW INDUSTRIALS INC | 800 | $223K | 0.0% | $266.28 | — | — | 126402106 |
| CI | CIGNA GROUP (THE) | 1,525 | $420K | 0.1% | $190.77 | — | — | 125523100 |
| NVS | NOVARTIS AG | 1,450 | $227K | 0.0% | $137.93 | — | — | 66987V109 |
| ORCL | ORACLE CORPORATION | 5,804 | $851K | 0.1% | $154.42 | — | — | 68389X105 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 15,775 | $1.194M | 0.1% | $75.60 | — | — | 922040845 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $385K | 0.0% | $79.09 | — | — | 254687106 |