Location: Vero Beach, FL
CIK: 0000894205 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR EGY | 374,358 | $23.02M | 2.8% | $61.50 | $60.62 | +1.5% | COM | 81369Y506 |
| NFLX | NETFLIX INC COM | 251,989 | $17.53M | 2.1% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 850 | $243K | 0.0% | $285.88 | $234.97 | +21.5% | COM | 922475108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 327,395 (+80.9%) | $27.6M (-13.5%) | 3.3% | $84.30 | $140.36 | -39.9% | COM | 032095101 |
| ADI | ANALOG DEVICES | 65,864 (+19.1%) | $26.13M (+19.0%) | 3.1% | $396.71 | $167.89 | +136.3% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 13,786 (+4.2%) | $7.05M (-26.3%) | 0.8% | $511.39 | $180.42 | +183.4% | COM | 038222105 |
| AJG | ARTHUR J. GALLAGHER | 118,284 (+9.1%) | $26.98M (+8.4%) | 3.2% | $228.11 | $145.46 | +56.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORP | 370,360 (+22.7%) | $20.32M (-8.2%) | 2.4% | $54.86 | $38.00 | +44.4% | COM | 14448C104 |
| SYK | STRYKER | 98,993 (+18.7%) | $27.26M (+3.8%) | 3.3% | $275.39 | $205.42 | +34.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS | 161,271 (+12.5%) | $26.27M (+2.8%) | 3.1% | $162.91 | $262.29 | -37.9% | COM | 09857L108 |
| ASML | ASML HOLDINGS | 4,404 (+1.2%) | $7.979M (-7.8%) | 1.0% | $1811.76 | $739.82 | +144.9% | COM | N07059210 |
| SHV | ISHARES ST TREASURY ETF | 18,377 (+44.9%) | $2.027M (+44.9%) | 0.2% | $110.30 | $110.26 | +0.1% | COM | 464288679 |
| AZN | ASTRAZENECA PLC | 181,963 (+12.6%) | $29.68M (-1.9%) | 3.5% | $163.10 | $185.74 | -13.8% | COM | G0593M107 |
| TJX | TJX COMPANIES | 165,436 (+16.0%) | $21.89M (+1.3%) | 2.6% | $132.31 | $58.75 | +125.2% | COM | 872540109 |
| GOOG | ALPHABET, INC. CLASS C | 118,368 (+4.1%) | $40.33M (+0.4%) | 4.8% | $340.74 | $127.76 | +166.7% | COM | 02079K107 |
| SPGI | S&P GLOBAL, INC. | 57,215 (+2.7%) | $22.57M (-0.6%) | 2.7% | $394.48 | $354.13 | +11.4% | COM | 78409V104 |
| VCSH | VANGUARD SH TERM BD ETF | 81,230 (+4.2%) | $6.275M (+1.9%) | 0.7% | $77.25 | $79.50 | -2.8% | COM | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 3,255 (+1.3%) | $2.281M (+3.4%) | 0.3% | $700.77 | $424.99 | +64.9% | COM | 922908363 |
| ANET | ARISTA NETWORKS INC. | 1,294 (+1.1%) | $263K (+21.2%) | 0.0% | $203.25 | $157.41 | +29.3% | COM | 040413205 |
| PSLV | SPROTT PHYSICAL SILVER | 13,280 (+8.0%) | $257K (+10.8%) | 0.0% | $19.35 | $23.56 | — | COM | 85207K107 |
| RSP | INVESCO S&P 500 EW ETF | 9,581 (+3.5%) | $1.993M (+1.2%) | 0.2% | $208.02 | $184.50 | +12.7% | COM | 46137V357 |
| ONCY | ONCOLYTICS BIOTECH INC | 30,000 (+50.0%) | $20,000 (+5.3%) | 0.0% | $0.67 | $0.86 | — | COM | 68237V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINANCIAL CORP | 383,037 | $19.08M | 2.3% | $49.82 * | $34.28 | +35.1% | — | 89832Q109 |
| VBIL | VANGUARD 0-3 MONTH T-BILL | 15,775 | $1.194M | 0.1% | $75.69 | $75.48 | +0.3% | — | 922040845 |
| XOM | EXXON MOBIL CORP | 7,658 | $1.047M | 0.1% | $136.72 * | $56.16 | +189.8% | — | 30231G102 |
| IYJ | ISHARES US INDUSTRIALS | 1,995 | $332K | 0.0% | $166.42 * | $157.44 | -2.6% | — | 464287754 |
| EBAY | EBAY | 1,850 | $207K | 0.0% | $111.89 * | $106.70 | -0.6% | — | 278642103 |
| NKE | NIKE, INC. | 4,890 | $201K | 0.0% | $41.10 * | $48.85 | -27.5% | — | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES MSCI EM EX CHINA | 205,255 (-25.5%) | $20.34M (-27.8%) | 2.4% | $99.08 | $57.80 | +71.4% | COM | 46434G764 |
| MSFT | MICROSOFT | 79,907 (-13.7%) | $40.98M (+18.6%) | 4.9% | $512.90 | $216.16 | +137.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 29,275 (-5.9%) | $9.617M (-28.6%) | 1.1% | $328.51 | $78.11 | +320.6% | COM | 512807306 |
| AMD | ADVANCED MICRO DEVICES | 42,916 (-16.0%) | $26.25M (-11.5%) | 3.1% | $611.75 | $146.78 | +316.8% | COM | 007903107 |
| PEP | PEPSICO | 182,030 (-6.5%) | $23.07M (-12.5%) | 2.8% | $126.72 | $108.54 | +16.7% | COM | 713448108 |
| T | AT&T | 954,616 (-4.6%) | $23.29M (+12.4%) | 2.8% | $24.40 | $22.03 | +10.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 289,876 (-3.1%) | $22.6M (-9.6%) | 2.7% | $77.96 | $67.17 | +16.1% | COM | 871829107 |
| USB | US BANCORP | 385,835 (-4.5%) | $22.29M (-8.7%) | 2.7% | $57.76 | $37.12 | +55.6% | COM | 902973304 |
| GD | GENERAL DYNAMICS COPR | 66,048 (-1.5%) | $21.92M (-7.7%) | 2.6% | $331.83 | $157.96 | +110.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC | 50,612 (-21.9%) | $34.17M (+5.1%) | 4.1% | $675.06 | $508.04 | +32.9% | COM | 883556102 |
| ADBE | ADOBE SYS INC COM | 61,696 (-6.4%) | $14.8M (+9.6%) | 1.8% | $239.93 | $333.03 | -28.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 63,230 (-1.8%) | $31.48M (-2.3%) | 3.8% | $497.94 | $263.32 | +89.1% | COM | 084670702 |
| AMZN | AMAZON | 135,930 (-6.2%) | $33.87M (-2.0%) | 4.0% | $249.15 | $158.56 | +57.1% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 194,156 (-9.1%) | $26.26M (-2.4%) | 3.1% | $135.27 | $140.52 | -3.7% | COM | 46982L108 |
| V | VISA INC | 66,272 (-6.5%) | $23.81M (-2.1%) | 2.8% | $359.34 | $286.10 | +25.6% | COM | 92826C839 |
| AAPL | APPLE | 87,620 (-11.7%) | $29.18M (+1.6%) | 3.5% | $333.02 | $151.91 | +119.2% | COM | 037833100 |
| WMT | WAL-MART | 2,900 (-1.7%) | $301K (-9.9%) | 0.0% | $103.79 | $74.19 | +40.1% | COM | 931142103 |
| IVV | ISHARES TR CORE S&P 500 | 1,090 (-4.8%) | $835K (-2.6%) | 0.1% | $766.06 | $728.20 | +5.2% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 300 (-2.9%) | $273K (-5.5%) | 0.0% | $910.00 | $996.37 | -8.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TRUST | 6,280 (-2.0%) | $490K (+1.2%) | 0.1% | $78.03 | $65.24 | +19.7% | COM | 464285204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR S&P MID ETF | 389,558 | $28.03M | 3.3% | $71.95 | $64.98 | +10.7% | COM | 464287507 |
| NVDA | NVIDIA CORP | 10,032 | $2.291M | 0.3% | $228.37 | $112.53 | +103.0% | COM | 67066G104 |
| MPC | MARATHON PETROLEUM CORP | 1,584 | $626K | 0.1% | $395.20 | $132.62 | +198.2% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 18,222 | $4.824M | 0.6% | $264.73 | $93.54 | +183.0% | COM | 478160104 |
| IBM | INT'L BUSINESS MACHINES | 2,933 | $645K | 0.1% | $219.91 | $109.97 | +100.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,520 | $717K | 0.1% | $284.52 | $165.81 | +71.6% | COM | 437076102 |
| GOOGL | ALPHABET, INC. CLASS A | 11,010 | $3.788M | 0.5% | $344.05 | $128.83 | +167.1% | COM | 02079K305 |
| CVX | CHEVRON-TEXACO CORP | 4,000 | $817K | 0.1% | $204.25 | $72.67 | +181.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC. | 2,350 | $1.023M | 0.1% | $435.32 | $363.72 | +19.7% | COM | 773903109 |
| MRK | MERCK & CO. | 7,998 | $1.162M | 0.1% | $145.29 | $41.46 | +250.5% | COM | 58933Y105 |
| BA | BOEING | 3,697 | $688K | 0.1% | $186.10 | $85.25 | +118.2% | COM | 097023105 |
| PFE | PFIZER INC | 23,511 | $671K | 0.1% | $28.54 | $18.44 | +54.7% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 68,530 | $26.65M | 3.2% | $388.82 | $332.97 | +16.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $684K | 0.1% | $304.00 | $189.63 | +60.4% | COM | 025816109 |
| INTC | INTEL | 4,015 | $483K | 0.1% | $120.30 | $101.12 | +18.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 7,568 | $815K | 0.1% | $107.69 | $21.30 | +405.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,724 | $434K | 0.1% | $75.82 | $61.83 | +22.5% | COM | 65339F101 |
| LOW | LOWE'S COMPANIES, INC. | 1,550 | $286K | 0.0% | $184.52 | $71.28 | +158.5% | COM | 548661107 |
| ORCL | ORACLE CORPORATION | 5,800 | $796K | 0.1% | $137.24 | $154.42 | -11.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,987 | $698K | 0.1% | $351.28 | $400.96 | -12.4% | COM | 11135F101 |
| MCK | MCKESSON CORP | 500 | $427K | 0.1% | $854.00 | $792.84 | +7.7% | COM | 58155Q103 |
| VTI | VANGUARD TOTAL STK MKT | 11,260 | $4.214M | 0.5% | $374.25 | $98.57 | +279.7% | COM | 922908769 |
| VTWG | VANGUARD RUS2K GROWTH | 1,675 | $436K | 0.1% | $260.30 | $136.01 | +91.6% | COM | 92206C623 |
| ABBV | ABBVIE INC. | 4,502 | $1.178M | 0.1% | $261.66 | $103.92 | +151.7% | COM | 00287Y109 |
| URI | UNITED RENTALS, INC | 300 | $300K | 0.0% | $1000.00 | $951.39 | +5.2% | COM | 911363109 |
| IWM | ISHARES RUSSELL 2000 | 1,735 | $482K | 0.1% | $277.81 | $132.81 | +109.2% | COM | 464287655 |
| DIS | DISNEY (THE WALT) CO. | 4,000 | $420K | 0.1% | $105.00 | $79.09 | +32.6% | COM | 254687106 |
| VNQ | VANGUARD REIT | 4,336 | $389K | 0.0% | $89.71 | $73.53 | +21.9% | COM | 922908553 |
| BLK | BLACKROCK INC | 300 | $317K | 0.0% | $1056.67 | $1034.22 | +2.3% | COM | 09290D101 |
| ABT | ABBOTT LABS | 3,000 | $296K | 0.0% | $98.67 | $58.97 | +67.6% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 7,992 | $435K | 0.1% | $54.43 | $33.21 | +63.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 1,450 | $207K | 0.0% | $142.76 | $130.95 | +8.9% | COM | 66987V109 |
| SPY | SPDR S&P500 ETF TRUST | 1,718 | $1.31M | 0.2% | $762.51 | $225.40 | +238.3% | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 11,543 | $1.677M | 0.2% | $145.28 | $59.79 | +143.0% | COM | 742718109 |
| PM | PHILIP MORRIS INT'L | 1,500 | $286K | 0.0% | $190.67 | $136.99 | +39.3% | COM | 718172109 |
| IWN | ISHARES RUSSELL 2000 VAL | 1,232 | $258K | 0.0% | $209.42 | $168.82 | +24.1% | COM | 464287630 |
| CTBI | COMMUNITY TRUST BANCORP | 6,207 | $461K | 0.1% | $74.27 | $27.50 | +169.9% | COM | 204149108 |
| GLD | SPDR GOLD SHARES ETF | 875 | $333K | 0.0% | $380.57 | $414.27 | -8.1% | COM | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRST | 7,700 | $241K | 0.0% | $31.30 | $34.95 | — | COM | 85207H104 |
| CSW | CSW INDUSTRIALS INC | 800 | $230K | 0.0% | $287.50 | $266.28 | +8.2% | COM | 126402106 |
| AME | AMETEK INC NEW | 1,350 | $334K | 0.0% | $247.41 | $150.30 | +64.8% | COM | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES | 1,520 | $282K | 0.0% | $185.53 | $183.40 | +1.2% | COM | 75513E101 |
| CI | CIGNA GROUP (THE) | 1,525 | $415K | 0.0% | $272.13 | $190.77 | +42.5% | COM | 125523100 |
| IWF | ISHARES TR RUS 1000 GRW | 4,632 | $580K | 0.1% | $125.22 | $106.87 | +17.2% | COM | 464287614 |
| MYNZ | QUANTUM CYBER N.V. | 10,000 | $13,000 | 0.0% | $1.30 | $1.60 | — | COM | N5436L119 |
| BRK/A | BERKSHIRE A (1SH /100) | 100 | $747K | 0.1% | $7470.00 * | $309674.97 | +141.2% | COM | 084670108 |
| BK | BANK OF NY MELLON CORP | 2,215 | $320K | 0.0% | $144.47 | $132.52 | — | COM | 064058100 |
| PAYX | PAYCHEX INC | 3,400 | $335K | 0.0% | $98.53 | $55.57 | +77.3% | COM | 704326107 |