Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,871 | $74.56M | 12.3% | $84.04 | +84.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,377 | $61.27M | 10.1% | $37.03 | +362.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 197,160 | $57.99M | 9.6% | $16.12 | +70.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 93,436 | $31.42M | 5.2% | $126.12 | +148.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,550 | $30.53M | 5.0% | $42.37 | +238.6% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 35,244 | $19.89M | 3.3% | $174.38 | +175.6% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 40,760 | $19.81M | 3.3% | $149.97 | +187.4% | COM | 303075105 |
| TOTL | SSGA ACTIVE ETF TR | 367,283 | $17.39M | 2.9% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 78,667 | $17.05M | 2.8% | $197.53 | +5.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 15,517 | $16.4M | 2.7% | $273.54 | +22.6% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 312,342 | $15.77M | 2.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 41,582 | $14.94M | 2.5% | $104.91 | +222.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,111 | $14.81M | 2.4% | $289.37 | +116.0% | COM | 00724F101 |
| KO | COCA COLA CO | 249,704 | $14.79M | 2.4% | $44.02 | +11.7% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,515 | $13.59M | 2.2% | $26.02 | +70.8% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,489 | $12.95M | 2.1% | $85.19 | +104.6% | COM | 127387108 |
| AGG | ISHARES TR | 111,444 | $12.71M | 2.1% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 9,114 | $12.55M | 2.1% | $100.95 | +44.7% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 25,283 | $11.93M | 2.0% | $139.82 | +216.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,842 | $11.91M | 2.0% | $116.78 | +145.3% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 18,667 | $11.44M | 1.9% | $375.87 | +59.5% | COM | 55354G100 |
| MCO | MOODYS CORP | 27,445 | $10.72M | 1.8% | $104.01 | +258.0% | COM | 615369105 |
| — | ANSYS INC | 21,027 | $8.434M | 1.4% | $161.92 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 33,618 | $7.36M | 1.2% | $210.06 | +14.7% | COM | 29786A106 |
| IEF | ISHARES TR | 57,305 | $6.59M | 1.1% | $115.21 | — | BARCLAYS 7 10 YR | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 2,717 | $6.519M | 1.1% | $1915.42 | +21.7% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 70,360 | $6.448M | 1.1% | $57.24 | +53.0% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 12,061 | $4.444M | 0.7% | $256.86 | +31.3% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 6,844 | $4.322M | 0.7% | $537.09 | +13.8% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 25,175 | $4.118M | 0.7% | $124.16 | +8.0% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 80,964 | $4.117M | 0.7% | $51.39 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 18,489 | $3.487M | 0.6% | $236.79 | -8.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 8,723 | $3.134M | 0.5% | $314.66 | +9.3% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 42,639 | $2.873M | 0.5% | $52.90 | +4.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 19,537 | $2.792M | 0.5% | $112.53 | +2.4% | COM | 494368103 |
| SJM | SMUCKER J M CO | 19,469 | $2.644M | 0.4% | $113.70 | -2.4% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 30,833 | $2.631M | 0.4% | $73.32 | -3.3% | COM | 194162103 |
| — | KELLOGG CO | 40,058 | $2.581M | 0.4% | $51.54 | -0.9% | COM | 487836108 |
| ABT | ABBOTT LABS | 17,109 | $2.408M | 0.4% | $38.90 | +205.1% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 54,233 | $2.357M | 0.4% | $40.94 | -11.6% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 61,577 | $2.211M | 0.4% | $33.60 | -12.2% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 27,570 | $1.973M | 0.3% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 5,339 | $1.796M | 0.3% | $106.00 | +211.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,235 | $1.685M | 0.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 7,414 | $1.662M | 0.3% | $169.77 | +40.3% | CL A | 679295105 |
| ROKU | ROKU INC | 5,937 | $1.355M | 0.2% | $114.37 | +135.8% | COM CL A | 77543R102 |
| STOT | SSGA ACTIVE TR | 25,405 | $1.247M | 0.2% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,665 | $1.126M | 0.2% | $105.63 | — | TREAS COLATERL | 46138G888 |
| HD | HOME DEPOT INC | 2,445 | $1.015M | 0.2% | $207.11 | +65.7% | COM | 437076102 |
| FAST | FASTENAL CO | 14,398 | $922K | 0.2% | $20.72 | +28.7% | COM | 311900104 |
| NOW | SERVICENOW INC | 1,282 | $832K | 0.1% | $107.46 | +22.2% | COM | 81762P102 |
| LQD | ISHARES TR | 5,877 | $779K | 0.1% | $135.38 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 6,497 | $734K | 0.1% | $73.45 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,338 | $636K | 0.1% | $475.34 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,551 | $590K | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 3,168 | $542K | 0.1% | $127.39 | +13.9% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $500K | 0.1% | $58.13 | +59.9% | COM | 754730109 |
| GOOGL | ALPHABET INC | 162 | $469K | 0.1% | $109.16 | +30.9% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 6,200 | $454K | 0.1% | $68.36 | -10.1% | COM | 681919106 |
| INTC | INTEL CORP | 8,466 | $436K | 0.1% | $36.39 | +30.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 4,684 | $436K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,715 | $430K | 0.1% | $69.52 | +112.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,687 | $360K | 0.1% | $45.84 | +10.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $350K | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| DGRO | ISHARES TR | 6,148 | $342K | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 943 | $267K | 0.0% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| ECC | EAGLE PT CR CO LLC | 18,954 | $265K | 0.0% | $13.56 | — | COM | 269808101 |
| SPYG | SPDR SER TR | 3,282 | $238K | 0.0% | $72.52 | — | PRTFLO S&P500 GW | 78464A409 |
| INTU | INTUIT | 363 | $233K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,970 | $229K | 0.0% | $19.72 | — | COM | 258623107 |
| — | LAM RESEARCH CORP | 315 | $227K | 0.0% | $720.63 | — | COM | 512807108 |
| MUB | ISHARES TR | 1,915 | $223K | 0.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| VRSN | VERISIGN INC | 850 | $216K | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| IVV | ISHARES TR | 420 | $200K | 0.0% | $476.19 | — | CORE S&P500 ETF | 464287200 |
| — | PAVMED INC | 15,000 | $37,000 | 0.0% | $4.47 | — | COM | 70387R106 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $21,000 | 0.0% | $3.43 | -35.8% | COM NEW | 59935P209 |