Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,761 | $24.2M | 6.8% | $90.45 | +90.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 149,398 | $24.18M | 6.8% | $161.83 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 238,509 | $24.07M | 6.8% | $89.20 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 269,119 | $22.1M | 6.2% | $63.01 | +20.2% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,986 | $20.98M | 5.9% | $108.03 | +16.5% | ORD | M22465104 |
| SONY | SONY GROUP CORPORATION | 215,848 | $19.43M | 5.5% | $78.18 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 46,399 | $18.25M | 5.1% | $119.89 | +208.5% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 111,045 | $17.85M | 5.0% | $135.40 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 96,252 | $11.52M | 3.2% | $105.66 | +8.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,550 | $10.76M | 3.0% | $146.30 | +123.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,087 | $10.48M | 3.0% | $143.85 | +272.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 3,376 | $9.117M | 2.6% | $2038.07 | +27.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 52,087 | $9.074M | 2.6% | $81.95 | +90.6% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 39,377 | $8.9M | 2.5% | $86.89 | +137.7% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 27,634 | $8.527M | 2.4% | $124.38 | +124.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,053 | $7.933M | 2.2% | $41.55 | +41.9% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 24,867 | $7.587M | 2.1% | $71.10 | +295.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 45,511 | $7.533M | 2.1% | $86.37 | +72.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 48,985 | $7.433M | 2.1% | $81.02 | +74.4% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 36,162 | $7.402M | 2.1% | $163.35 | +3.6% | COM | N6596X109 |
| VRSN | VERISIGN INC | 31,399 | $7.095M | 2.0% | $205.27 | +6.5% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,315 | $6.914M | 1.9% | $179.22 | +0.9% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 14,012 | $6.737M | 1.9% | $424.39 | +4.9% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 129,215 | $6.423M | 1.8% | $22.66 | +87.7% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 29,686 | $6.387M | 1.8% | $148.00 | +38.2% | COM | 369550108 |
| — | MARATHON OIL CORP | 253,829 | $5.843M | 1.6% | $23.18 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 49,484 | $5.71M | 1.6% | $104.47 | 0.0% | COM | 58933Y105 |
| FMC | FMC CORP | 54,302 | $5.666M | 1.6% | $107.02 | -6.3% | COM NEW | 302491303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,537 | $5.147M | 1.5% | $60.73 | +52.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 12,417 | $4.978M | 1.4% | $342.20 | +4.5% | COM | 78409V104 |
| HP | HELMERICH & PAYNE INC | 121,210 | $4.297M | 1.2% | $43.15 | -20.9% | COM | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,456 | $1.661M | 0.5% | $86.00 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 34,440 | $1.215M | 0.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 13,045 | $1.149M | 0.3% | $85.17 | -6.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,383 | $812K | 0.2% | $117.40 | +161.7% | COM | 594918104 |
| AON | AON PLC | 2,274 | $785K | 0.2% | $298.61 | +6.7% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 958 | $694K | 0.2% | $712.28 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 4,020 | $612K | 0.2% | $135.02 | +9.7% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 5,029 | $608K | 0.2% | $106.44 | +7.9% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 14,580 | $520K | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 2,465 | $511K | 0.1% | $228.39 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 1,160 | $491K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,605 | $470K | 0.1% | $125.95 | -9.3% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $422K | 0.1% | $96.22 | +30.7% | COM | 494368103 |
| V | VISA INC | 1,416 | $336K | 0.1% | $170.34 | +31.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 608 | $327K | 0.1% | $279.18 | +74.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,661 | $299K | 0.1% | $136.89 | +16.2% | COM | 882508104 |
| RELX | RELX PLC | 8,675 | $290K | 0.1% | $27.01 | — | SPONSORED ADR | 759530108 |
| MSCI | MSCI INC | 523 | $245K | 0.1% | $111.54 | +324.1% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 575 | $230K | 0.1% | $348.75 | +12.6% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $209K | 0.1% | $302.16 | -7.2% | CL A | 989207105 |
| — | TOTALENERGIES SE | 3,495 | $201K | 0.1% | $57.64 | — | SPONSORED ADS | 89151E109 |