Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 312,980 | $28.39M | 8.9% | $89.20 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,356 | $25.78M | 8.1% | $108.03 | +15.5% | ORD | M22465104 |
| ALC | ALCON AG | 331,329 | $22.71M | 7.1% | $63.01 | +0.2% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 252,108 | $19.23M | 6.0% | $78.04 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 137,135 | $18.73M | 5.9% | $135.40 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 49,673 | $17.27M | 5.4% | $119.89 | +169.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 129,921 | $16.88M | 5.3% | $89.19 | +57.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,935 | $12.08M | 3.8% | $143.85 | +264.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,916 | $10.79M | 3.4% | $146.30 | +103.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,155 | $8.501M | 2.7% | $39.92 | +63.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 31,234 | $8.334M | 2.6% | $121.87 | +116.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 56,144 | $8.295M | 2.6% | $81.95 | +73.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 45,697 | $8.072M | 2.5% | $86.37 | +81.8% | COM | 478160104 |
| MSCI | MSCI INC | 17,348 | $8.07M | 2.5% | $111.54 | +302.4% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 52,719 | $7.99M | 2.5% | $81.02 | +60.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,463 | $7.8M | 2.4% | $179.22 | +17.7% | COM | 502431109 |
| GOOGL | ALPHABET INC | 88,231 | $7.785M | 2.4% | $107.00 | -11.8% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 30,947 | $7.678M | 2.4% | $148.00 | +54.6% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 42,206 | $7.446M | 2.3% | $86.89 | +98.2% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 3,524 | $7.102M | 2.2% | $2038.07 | -8.4% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 102,322 | $6.943M | 2.2% | $89.84 | -27.2% | COM | 31620M106 |
| FMC | FMC CORP | 53,749 | $6.708M | 2.1% | $107.14 | +1.1% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 19,722 | $6.606M | 2.1% | $342.20 | -6.2% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 26,332 | $6.438M | 2.0% | $71.10 | +209.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,054 | $5.758M | 1.8% | $60.73 | +44.3% | COM | 75513E101 |
| — | MARATHON OIL CORP | 207,800 | $5.625M | 1.8% | $22.98 | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 130,120 | $5.367M | 1.7% | $22.66 | +71.6% | COM | 14448C104 |
| VRSN | VERISIGN INC | 16,440 | $3.377M | 1.1% | $205.01 | -7.3% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 9,497 | $2.169M | 0.7% | $228.39 | — | COM | 723787107 |
| BP | BP PLC | 56,601 | $1.977M | 0.6% | $34.93 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,315 | $1.215M | 0.4% | $86.00 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,356 | $1.162M | 0.4% | $140.50 | +6.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 12,885 | $1.001M | 0.3% | $85.25 | -13.8% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 4,020 | $603K | 0.2% | $135.02 | +23.9% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 2,381 | $571K | 0.2% | $117.40 | +99.4% | COM | 594918104 |
| GSK | GSK PLC | 14,580 | $512K | 0.2% | $29.41 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 919 | $502K | 0.2% | $711.85 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,310 | $471K | 0.1% | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 1,419 | $426K | 0.1% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $415K | 0.1% | $96.22 | +17.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 3,736 | $314K | 0.1% | $125.95 | -21.6% | COM | 023135106 |
| V | VISA INC | 1,416 | $294K | 0.1% | $170.34 | +15.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 640 | $292K | 0.1% | $279.18 | +67.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,661 | $274K | 0.1% | $136.89 | +11.0% | COM | 882508104 |
| RELX | RELX PLC | 8,675 | $240K | 0.1% | $27.01 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESH SYS INC | 575 | $231K | 0.1% | $348.75 | +18.4% | COM | 303075105 |
| — | TOTALENERGIES SE | 3,275 | $203K | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |