Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 296,449 | $27.27M | 7.8% | $89.20 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 206,211 | $26.81M | 7.7% | $108.03 | +17.8% | ORD | M22465104 |
| ALC | ALCON AG | 334,264 | $23.58M | 6.8% | $63.01 | +11.8% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 255,063 | $23.12M | 6.7% | $78.18 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 132,906 | $21.92M | 6.3% | $90.45 | +60.8% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 138,440 | $19.62M | 5.6% | $135.40 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 47,632 | $17.31M | 5.0% | $119.89 | +198.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,745 | $11.96M | 3.4% | $143.85 | +288.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 99,504 | $10.32M | 3.0% | $105.66 | -9.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,568 | $10.06M | 2.9% | $146.30 | +110.6% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 16,991 | $9.51M | 2.7% | $111.54 | +358.6% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 3,474 | $9.214M | 2.7% | $2038.07 | +17.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 31,806 | $9.09M | 2.6% | $124.38 | +110.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 53,910 | $8.892M | 2.6% | $81.95 | +95.2% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,762 | $8.855M | 2.5% | $41.55 | +48.0% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 40,800 | $7.828M | 2.3% | $86.89 | +104.6% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 50,425 | $7.498M | 2.2% | $81.02 | +64.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 25,210 | $7.197M | 2.1% | $71.10 | +262.5% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,536 | $7.17M | 2.1% | $179.22 | +7.2% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 45,870 | $7.11M | 2.0% | $86.37 | +71.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 29,920 | $6.828M | 2.0% | $148.00 | +47.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 19,142 | $6.6M | 1.9% | $342.20 | +0.4% | COM | 78409V104 |
| FMC | FMC CORP | 53,380 | $6.519M | 1.9% | $107.14 | +4.3% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 14,581 | $6.426M | 1.8% | $424.39 | 0.0% | COM | 776696106 |
| VRSN | VERISIGN INC | 30,163 | $6.374M | 1.8% | $204.73 | -0.2% | COM | 92343E102 |
| — | MARATHON OIL CORP | 260,930 | $6.252M | 1.8% | $23.18 | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 130,293 | $5.961M | 1.7% | $22.66 | +90.2% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 103,932 | $5.647M | 1.6% | $89.39 | -32.5% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,043 | $5.195M | 1.5% | $60.73 | +52.0% | COM | 75513E101 |
| HP | HELMERICH & PAYNE INC | 126,089 | $4.508M | 1.3% | $43.15 | 0.0% | COM | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,325 | $1.519M | 0.4% | $86.00 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,356 | $1.372M | 0.4% | $140.50 | +20.0% | COM | N6596X109 |
| BP | BP PLC | 34,440 | $1.307M | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 3,789 | $1.195M | 0.3% | $298.61 | +1.5% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 12,885 | $1.039M | 0.3% | $85.25 | -12.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,383 | $687K | 0.2% | $117.40 | +112.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,270 | $652K | 0.2% | $106.44 | -10.0% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 4,020 | $634K | 0.2% | $135.02 | +11.8% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 926 | $630K | 0.2% | $711.85 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 2,600 | $531K | 0.2% | $228.39 | — | COM | 723787107 |
| GSK | GSK PLC | 14,580 | $519K | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $411K | 0.1% | $96.22 | +20.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 3,736 | $386K | 0.1% | $125.95 | -23.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,170 | $325K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| V | VISA INC | 1,416 | $319K | 0.1% | $170.34 | +27.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 640 | $318K | 0.1% | $279.18 | +68.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,661 | $309K | 0.1% | $136.89 | +17.9% | COM | 882508104 |
| RELX | RELX PLC | 8,675 | $281K | 0.1% | $27.01 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESH SYS INC | 575 | $239K | 0.1% | $348.75 | +16.0% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $224K | 0.1% | $302.16 | 0.0% | CL A | 989207105 |