Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 417,158 | $72.84M | 13.1% | $84.04 | +96.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,291 | $59.63M | 10.7% | $37.03 | +317.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 197,088 | $53.78M | 9.7% | $16.12 | +55.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,617 | $29.65M | 5.3% | $42.37 | +218.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 94,452 | $29.12M | 5.2% | $127.90 | +127.8% | COM | 594918104 |
| TSLA | TESLA INC | 23,703 | $25.54M | 4.6% | $286.64 | +8.7% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 41,031 | $17.81M | 3.2% | $149.97 | +171.0% | COM | 303075105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 352,806 | $17.74M | 3.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 79,939 | $17.73M | 3.2% | $197.73 | +6.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 258,412 | $16.02M | 2.9% | $44.36 | +21.9% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 333,750 | $14.94M | 2.7% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 40,573 | $14.5M | 2.6% | $104.91 | +235.2% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 35,313 | $14.37M | 2.6% | $174.38 | +136.8% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,823 | $14.05M | 2.5% | $116.78 | +177.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 123,426 | $13.22M | 2.4% | $116.68 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,791 | $11.75M | 2.1% | $289.37 | +66.3% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,769 | $11.25M | 2.0% | $26.02 | +61.2% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,480 | $11.1M | 2.0% | $85.19 | +80.1% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 26,055 | $10.69M | 1.9% | $147.36 | +167.5% | COM | 78409V104 |
| MSCI | MSCI INC | 18,373 | $9.239M | 1.7% | $375.87 | +32.1% | COM | 55354G100 |
| MCO | MOODYS CORP | 26,945 | $9.092M | 1.6% | $104.01 | +212.7% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 2,756 | $6.472M | 1.2% | $1920.84 | +19.7% | COM | 09857L108 |
| IEF | ISHARES TR | 60,147 | $6.464M | 1.2% | $114.84 | — | BARCLAYS 7 10 YR | 464287440 |
| TTD | THE TRADE DESK INC | 70,360 | $4.872M | 0.9% | $57.24 | +26.2% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 31,851 | $4.867M | 0.9% | $127.93 | +11.1% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 6,768 | $4.727M | 0.8% | $537.09 | +17.1% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 55,335 | $4.199M | 0.8% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 12,257 | $4.085M | 0.7% | $257.75 | +21.1% | COM | 871607107 |
| NOW | SERVICENOW INC | 7,266 | $4.046M | 0.7% | $111.24 | +0.7% | COM | 81762P102 |
| ETSY | ETSY INC | 27,754 | $3.449M | 0.6% | $210.06 | -29.2% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 46,073 | $3.12M | 0.6% | $53.34 | +10.2% | COM | 370334104 |
| SJM | SMUCKER J M CO | 21,769 | $2.948M | 0.5% | $114.31 | +4.5% | COM NEW | 832696405 |
| CRM | SALESFORCE COM INC | 13,339 | $2.832M | 0.5% | $212.63 | 0.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 27,570 | $2.053M | 0.4% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 16,140 | $1.91M | 0.3% | $38.90 | +196.5% | COM | 002824100 |
| — | KELLOGG CO | 29,312 | $1.89M | 0.3% | $51.54 | +2.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 24,060 | $1.824M | 0.3% | $73.32 | -1.4% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 40,187 | $1.791M | 0.3% | $40.94 | -5.3% | COM | 134429109 |
| SCHO | SCHWAB STRATEGIC TR | 35,011 | $1.734M | 0.3% | $51.39 | — | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 43,210 | $1.702M | 0.3% | $33.60 | -7.7% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 13,588 | $1.673M | 0.3% | $112.53 | +1.3% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 4,150 | $1.505M | 0.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| STOT | SSGA ACTIVE TR | 24,159 | $1.152M | 0.2% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,842 | $1.144M | 0.2% | $105.63 | — | TREAS COLATERL | 46138G888 |
| OKTA | OKTA INC | 7,414 | $1.119M | 0.2% | $169.77 | +5.6% | CL A | 679295105 |
| FAST | FASTENAL CO | 14,398 | $855K | 0.2% | $20.72 | +22.6% | COM | 311900104 |
| CLX | CLOROX CO DEL | 5,459 | $759K | 0.1% | $134.75 | 0.0% | COM | 189054109 |
| ROKU | ROKU INC | 5,937 | $744K | 0.1% | $114.37 | +28.3% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 2,405 | $720K | 0.1% | $207.11 | +51.6% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 12,994 | $694K | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 5,615 | $679K | 0.1% | $135.38 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $601K | 0.1% | $475.34 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,351 | $575K | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $547K | 0.1% | $58.13 | +71.9% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $506K | 0.1% | $127.39 | +19.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 163 | $453K | 0.1% | $109.16 | +23.5% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 13,380 | $449K | 0.1% | $28.33 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 8,398 | $416K | 0.1% | $36.39 | +26.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $364K | 0.1% | $69.52 | +92.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 4,401 | $343K | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| DGRO | ISHARES TR | 6,148 | $328K | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $323K | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,658 | $270K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| ECC | EAGLE PT CR CO LLC | 18,954 | $249K | 0.0% | $13.56 | — | COM | 269808101 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $232K | 0.0% | $314.66 | -7.2% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 1,915 | $210K | 0.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 721 | $206K | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 760 | $204K | 0.0% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,970 | $201K | 0.0% | $19.72 | — | COM | 258623107 |
| — | PAVMED INC | 15,000 | $20,000 | 0.0% | $4.47 | — | COM | 70387R106 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $15,000 | 0.0% | $3.43 | -57.4% | COM NEW | 59935P209 |