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CIK 0000894205 • 6 13F filings • Apr 14, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $408 | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| ABBVIE INC. | COM | $557 | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| ACCENTURE PLC | COM | $19K | 2.6%Prev: 2.3% | 65,130 SH | Increased-18,097 SH |
| ADVANCED MICRO DEVICES | COM | $19K | 2.6%Prev: 3.1% | 136,001 SH | Decreased+25,629 SH |
| ALPHABET, INC. CLASS A | COM | $2K | 0.3%Prev: 0.4% | 10,705 SH | Decreased+580 SH |
| ALPHABET, INC. CLASS C | COM | $32K | 4.3%Prev: 4.9% | 178,982 SH | Decreased+55,891 SH |
| AMAZON | COM | $32K | 4.3%Prev: 4.4% | 144,933 SH | Decreased-8,741 SH |
| AMERICAN EXPRESS CO | COM | $478 | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| AMETEK INC NEW | COM | $244 | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| ANALOG DEVICES | COM | $15K | 2.0%Prev: 2.9% | 62,041 SH | Decreased-4,582 SH |
| APPLE | COM | $16K | 2.1%Prev: 3.3% | 75,738 SH | Decreased-19,485 SH |
| APPLIED MATERIALS | COM | $7K | 1.0%Prev: 0.9% | 40,883 SH | Increased+20,992 SH |
| ARTHUR J. GALLAGHER | COM | $21K | 2.8%Prev: 2.9% | 64,609 SH | Decreased-32,472 SH |
| ASML HOLDINGS | COM | $8K | 1.0%Prev: 1.0% | 9,551 SH | Increased+3,948 SH |
| ASTRAZENECA PLC | COM | $23K | 3.1% | 327,045 SH | New |
| AT&T | COM | $22K | 3.0%Prev: 1.7% | 758,083 SH | Increased+344,877 SH |
| AUTOZONE | COM | $371 | 0.1% | 100 SH | New |
| BANK OF AMERICA CORP | COM | $295 | 0.0%Prev: 0.0% | 6,242 SH | Decreased |
| BERKSHIRE A (1SH /100) | COM | $729 | 0.1%Prev: 0.1% | 100 SH | Increased |
| BERKSHIRE HATHAWAY INC-B | COM | $27K | 3.7%Prev: 4.1% | 55,571 SH | Decreased-6,010 SH |
| BOEING | COM | $775 | 0.1%Prev: 0.1% | 3,697 SH | Increased |
| BOOKING HOLDINGS | COM | $23K | 3.1%Prev: 3.3% | 3,936 SH | Decreased-1,769 SH |
| CARRIER GLOBAL CORP | COM | $21K | 2.8%Prev: 2.4% | 284,265 SH | Increased-23,659 SH |
| CHEVRON-TEXACO CORP | COM | $587 | 0.1%Prev: 0.1% | 4,100 SH | Decreased+100 SH |
| CIGNA CORP | COM | $504 | 0.1% | 1,525 SH | New |
| CISCO SYSTEMS | COM | $522 | 0.1%Prev: 0.1% | 7,528 SH | Decreased |
| COMMUNITY TRUST BANCORP | COM | $328 | 0.0%Prev: 0.1% | 6,207 SH | Decreased |
| CSW INDUSTRIALS INC | COM | $229 | 0.0%Prev: 0.0% | 800 SH | Increased |
| DANAHER CORP | COM | $9K | 1.2% | 45,810 SH | New |
| DISNEY (THE WALT) CO. | COM | $496 | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| ELEVANCE HEALTH INC | COM | $29K | 4.0%Prev: 3.1% | 75,184 SH | Increased-1,704 SH |
| EXXON MOBIL CORP | COM | $829 | 0.1%Prev: 0.2% | 7,693 SH | Decreased+35 SH |
| FIDELITY DIVR INTL FD#325 | COM | $236 | 0.0% | 4,700 SH | New |
| FISERV INC | COM | $29K | 3.9% | 167,217 SH | New |
| FORTUNE BRANDS INNOVATION | COM | $19K | 2.6%Prev: 1.6% | 367,422 SH | Increased+62,214 SH |
| GENERAL DYNAMICS COPR | COM | $22K | 2.9%Prev: 3.1% | 73,773 SH | Decreased+9,307 SH |
| HOME DEPOT INC | COM | $660 | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| INT'L BUSINESS MACHINES | COM | $865 | 0.1%Prev: 0.1% | 2,933 SH | Increased |
| INVESCO S&P 500 EW ETF | COM | $1K | 0.2%Prev: 0.2% | 6,505 SH | Decreased-1,150 SH |
| ISHARES MSCI EM EX CHINA | COM | $22K | 3.0%Prev: 4.4% | 352,595 SH | Decreased-54,828 SH |
| ISHARES RUSSELL 2000 | COM | $374 | 0.1%Prev: 0.1% | 1,735 SH | Decreased |
| ISHARES TR RUS 1000 GRW | COM | $492 | 0.1%Prev: 0.1% | 1,158 SH | Decreased |
| ISHARES TR S&P MID ETF | COM | $20K | 2.7%Prev: 3.6% | 325,952 SH | Decreased-58,708 SH |
| IZOTROPIC CORP | COM | $5 | 0.0% | 30,000 SH | New |
| JOHNSON & JOHNSON | COM | $3K | 0.4%Prev: 0.6% | 18,541 SH | Decreased+280 SH |
| LAM RESEARCH CORP | COM | $8K | 1.1%Prev: 1.4% | 86,769 SH | Decreased+37,699 SH |
| LOWE'S COMPANIES, INC. | COM | $521 | 0.1%Prev: 0.1% | 2,350 SH | Decreased |
| MARATHON PETROLEUM CORP | COM | $263 | 0.0%Prev: 0.1% | 1,584 SH | Decreased |
| MERCK & CO. | COM | $631 | 0.1%Prev: 0.1% | 7,972 SH | Decreased |
| MICROSOFT | COM | $39K | 5.3%Prev: 4.7% | 78,910 SH | Increased-12,595 SH |
| NEXTERA ENERGY INC | COM | $397 | 0.1%Prev: 0.1% | 5,724 SH | Decreased |
| NIKE, INC. | COM | $347 | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| NIKOLA CORP | COM | $1 | 0.0% | 10,000 SH | New |
| NVIDIA CORP | COM | $1K | 0.2%Prev: 0.2% | 8,370 SH | Decreased-325 SH |
| ONCOLYTICS BIOTECH INC | COM | $15 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ORACLE CORPORATION | COM | $26K | 3.6%Prev: 0.1% | 120,675 SH | Increased+114,871 SH |
| PAYCHEX, INC. | COM | $495 | 0.1%Prev: 0.0% | 3,400 SH | Increased |
| PEPSICO | COM | $25K | 3.3%Prev: 3.6% | 186,329 SH | Decreased+19,915 SH |
| PFIZER INC | COM | $591 | 0.1%Prev: 0.1% | 24,392 SH | Decreased+1,000 SH |
| PHILIP MORRIS INT'L | COM | $273 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PROCTER & GAMBLE | COM | $2K | 0.2%Prev: 0.2% | 11,493 SH | Increased |
| ROCKWELL AUTOMATION INC. | COM | $282 | 0.0%Prev: 0.0% | 850 SH | Decreased |
| S&P GLOBAL, INC. | COM | $14K | 2.0%Prev: 3.0% | 27,316 SH | Decreased-23,184 SH |
| SIGHTLOGIX | COM | $16 | 0.0% | 80,000 SH | New |
| SPDR S&P500 ETF TRUST | COM | $1K | 0.2%Prev: 0.2% | 2,064 SH | Increased+254 SH |
| STRYKER | COM | $22K | 3.0%Prev: 2.9% | 55,159 SH | Increased-8,495 SH |
| SYSCO CORP | COM | $21K | 2.9%Prev: 2.5% | 279,820 SH | Increased+28,546 SH |
| T ROWE PR INTL DISCVRY FD | COM | $227 | 0.0% | 3,108 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $15K | 2.0%Prev: 4.0% | 36,142 SH | Decreased-22,873 SH |
| TJX COMPANIES | COM | $20K | 2.7%Prev: 3.1% | 163,800 SH | Decreased+24,974 SH |
| TRUIST FINANCIAL CORP | COM | $20K | 2.7%Prev: 2.6% | 462,373 SH | Increased+49,586 SH |
| UNITED PARCEL SERVICE | COM | $21K | 2.8% | 205,213 SH | New |
| US BANCORP | COM | $20K | 2.7%Prev: 3.0% | 432,663 SH | Decreased+13,168 SH |
| VANGUARD 500 IND ADMIRAL | COM | $1K | 0.2% | 1,966 SH | New |
| VANGUARD EXTENDED MK | COM | $289 | 0.0% | 1,979 SH | New |
| VANGUARD REIT | COM | $386 | 0.1%Prev: 0.1% | 4,336 SH | Increased |
| VANGUARD RUS2K GROWTH | COM | $349 | 0.0%Prev: 0.1% | 1,675 SH | Decreased |
| VANGUARD S&P 500 ETF | COM | $2K | 0.2%Prev: 0.2% | 3,135 SH | Increased+207 SH |
| VANGUARD TOT STK MKT IDX | COM | $545 | 0.1% | 3,683 SH | New |
| VANGUARD TOTAL STK MKT | COM | $3K | 0.5%Prev: 0.5% | 11,260 SH | Decreased |
| VEEVA SYS INC | COM | $288 | 0.0% | 1,000 SH | New |
| VISA INC | COM | $19K | 2.6%Prev: 2.9% | 54,305 SH | Decreased-14,107 SH |
| WAL-MART | COM | $279 | 0.0%Prev: 0.1% | 2,850 SH | Decreased-100 SH |
| Q3 2025 |
| 13F-HR |
| 0000894205-25-000014 |
| $768K |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0000894205-26-000007 | $836K | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0000894205-25-000008 | $737K | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0000894205-26-000005 | $724K | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0000894205-25-000006 | $714K | View |