Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 321,272 | $27.16M | 7.7% | $89.20 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 345,547 | $24.15M | 6.8% | $63.01 | +14.5% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 292,278 | $23.89M | 6.8% | $78.25 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 848,383 | $22.93M | 6.5% | $27.01 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,943 | $22.64M | 6.4% | $106.34 | +20.7% | ORD | M22465104 |
| AAPL | APPLE INC | 151,693 | $20.74M | 5.9% | $89.19 | +66.7% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 122,905 | $18.95M | 5.4% | $135.26 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 49,342 | $15.57M | 4.4% | $119.89 | +181.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,660 | $11.77M | 3.3% | $138.19 | +294.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,445 | $9.687M | 2.7% | $49.05 | +138.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,205 | $9.066M | 2.6% | $138.17 | +127.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,152 | $8.79M | 2.5% | $39.28 | +65.4% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,243 | $8.76M | 2.5% | $178.06 | +25.5% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 30,768 | $8.543M | 2.4% | $119.01 | +139.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 44,908 | $7.972M | 2.3% | $84.91 | +88.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 55,358 | $7.674M | 2.2% | $80.95 | +94.6% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 43,202 | $7.478M | 2.1% | $86.89 | +109.5% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 51,802 | $7.449M | 2.1% | $80.05 | +71.5% | COM | 742718109 |
| TGT | TARGET CORP | 52,434 | $7.405M | 2.1% | $85.17 | +99.8% | COM | 87612E106 |
| MSCI | MSCI INC | 17,530 | $7.225M | 2.0% | $111.54 | +274.6% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 21,018 | $7.084M | 2.0% | $342.20 | +1.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 73,164 | $6.707M | 1.9% | $99.65 | -9.1% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 29,996 | $6.637M | 1.9% | $145.21 | +47.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 3,370 | $5.894M | 1.7% | $2046.07 | +2.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 34,410 | $5.549M | 1.6% | $170.26 | +12.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,066 | $5.485M | 1.6% | $60.73 | +45.8% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 26,840 | $5.339M | 1.5% | $71.10 | +217.7% | COM | 863667101 |
| FMC | FMC CORP | 44,469 | $4.759M | 1.3% | $106.89 | 0.0% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 126,412 | $4.508M | 1.3% | $22.20 | +68.0% | COM | 14448C104 |
| VRSN | VERISIGN INC | 26,597 | $4.45M | 1.3% | $205.01 | -11.3% | COM | 92343E102 |
| — | MARATHON OIL CORP | 183,564 | $4.127M | 1.2% | $22.48 | — | COM | 565849106 |
| IAC | IAC INTERACTIVECORP NEW | 50,677 | $3.85M | 1.1% | $126.55 | -44.3% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 50,086 | $3.49M | 1.0% | $108.15 | -26.7% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,735 | $1.286M | 0.4% | $86.67 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,151 | $911K | 0.3% | $138.66 | +16.8% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 9,785 | $878K | 0.2% | $89.27 | +1.2% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,381 | $612K | 0.2% | $117.40 | +124.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 268 | $586K | 0.2% | $61.24 | +91.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 1,203 | $572K | 0.2% | $727.64 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 4,326 | $459K | 0.1% | $125.95 | -0.7% | COM | 023135106 |
| AON | AON PLC | 1,584 | $427K | 0.1% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $414K | 0.1% | $96.22 | +19.3% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 2,835 | $377K | 0.1% | $121.52 | +12.1% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 640 | $307K | 0.1% | $279.18 | +73.7% | COM | 22160K105 |
| V | VISA INC | 1,416 | $279K | 0.1% | $170.34 | +18.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,661 | $255K | 0.1% | $136.89 | +10.3% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 575 | $221K | 0.1% | $348.75 | +8.3% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $207K | 0.1% | $336.52 | +3.5% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 1,337 | $203K | 0.1% | $19.67 | -4.2% | COM | 67066G104 |