Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,288 | $17.7M | 6.1% | $18.65 | +232.5% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,934 | $16.3M | 5.7% | $96.41 | +16.6% | ORD | M22465104 |
| MA | MASTERCARD INC | 52,598 | $15.71M | 5.4% | $72.15 | +277.8% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 109,785 | $13.97M | 4.8% | $104.72 | 0.0% | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 89,930 | $12.64M | 4.4% | $118.10 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 89,158 | $11.95M | 4.1% | $96.81 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 122,311 | $11.58M | 4.0% | $94.83 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 166,810 | $10M | 3.5% | $65.30 | — | SPON ADR B | 780259107 |
| ALC | ALCON INC | 172,960 | $9.784M | 3.4% | $58.98 | -4.3% | ORD SHS | H01301128 |
| BKNG | BOOKING HLDGS INC | 4,313 | $8.858M | 3.1% | $1918.71 | +0.7% | COM | 09857L108 |
| TGT | TARGET CORP | 65,099 | $8.346M | 2.9% | $68.84 | +45.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,787 | $8.138M | 2.8% | $36.12 | +25.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,040 | $8.135M | 2.8% | $88.01 | +239.0% | COM | 883556102 |
| MSCI | MSCI INC | 31,180 | $8.05M | 2.8% | $43.02 | +433.3% | COM | 55354G100 |
| META | FACEBOOK INC | 38,700 | $7.943M | 2.8% | $159.45 | +20.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 36,967 | $7.784M | 2.7% | $74.88 | +138.3% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 63,872 | $7.386M | 2.6% | $48.45 | +127.9% | COM | 337738108 |
| BAC | BANK AMER CORP | 205,465 | $7.236M | 2.5% | $20.29 | +37.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 49,881 | $7.214M | 2.5% | $102.36 | +32.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,345 | $7.159M | 2.5% | $32.83 | +95.0% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 46,872 | $7M | 2.4% | $59.08 | +141.0% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,826 | $6.982M | 2.4% | $121.21 | +79.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 33,129 | $6.955M | 2.4% | $60.15 | +222.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 53,069 | $6.607M | 2.3% | $69.04 | +59.5% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,164 | $6.562M | 2.3% | $180.55 | -1.6% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 31,724 | $6.552M | 2.3% | $126.44 | +41.8% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 95,584 | $6.211M | 2.2% | $44.74 | +14.6% | COM | 375558103 |
| SONY | SONY CORP | 87,467 | $5.948M | 2.1% | $52.87 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER & GAMBLE CO | 47,061 | $5.878M | 2.0% | $58.57 | +79.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 38,503 | $5.616M | 1.9% | $62.14 | +83.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 33,227 | $4.976M | 1.7% | $100.63 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 25,672 | $4.527M | 1.6% | $140.14 | +11.2% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 23,878 | $3.27M | 1.1% | $98.75 | +20.8% | COM | 89417E109 |
| GOOG | ALPHABET INC | 791 | $1.058M | 0.4% | $46.23 | +38.5% | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 7,110 | $536K | 0.2% | $37.91 | — | SHS | G47567105 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $444K | 0.2% | $96.22 | +13.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,547 | $402K | 0.1% | $60.76 | +52.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,437 | $384K | 0.1% | $110.32 | +26.2% | COM | 594918104 |
| INTC | INTEL CORP | 6,227 | $373K | 0.1% | $40.37 | +22.0% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,639 | $358K | 0.1% | $53.13 | -3.3% | SHS | G8060N102 |
| V | VISA INC | 1,461 | $275K | 0.1% | $170.34 | +1.3% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 4,642 | $265K | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,861 | $239K | 0.1% | $67.20 | +54.4% | COM | 882508104 |
| RELX | RELX PLC | 8,875 | $224K | 0.1% | $24.45 | — | SPONSORED ADR | 759530108 |
| JPM | JPMORGAN CHASE & CO | 1,559 | $217K | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 3,603 | $217K | 0.1% | $53.30 | -3.1% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 699 | $205K | 0.1% | $271.52 | 0.0% | COM | 22160K105 |