Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 431,701 | $71.19M | 13.8% | $86.61 | +68.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 181,345 | $50.37M | 9.8% | $16.12 | +34.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 384,983 | $39.76M | 7.7% | $119.90 | -19.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,641 | $30.74M | 6.0% | $139.89 | +78.3% | COM | 594918104 |
| TSLA | TESLA INC | 122,060 | $25.32M | 4.9% | $247.54 | -29.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 232,956 | $24.23M | 4.7% | $106.43 | -9.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 102,984 | $23.22M | 4.5% | $199.81 | +9.0% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 43,684 | $18.13M | 3.5% | $163.64 | +147.2% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 45,335 | $16.48M | 3.2% | $134.48 | +165.8% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,696 | $15.48M | 3.0% | $92.07 | +105.4% | COM | 127387108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 144,142 | $15.21M | 3.0% | $105.46 | — | TREAS COLATERL | 46138G888 |
| MNST | MONSTER BEVERAGE CORP NEW | 276,670 | $14.94M | 2.9% | $38.91 | +31.8% | COM | 61174X109 |
| KO | COCA COLA CO | 221,815 | $13.76M | 2.7% | $44.50 | +24.5% | COM | 191216100 |
| MSCI | MSCI INC | 24,326 | $13.62M | 2.6% | $396.03 | +29.2% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,590 | $12.53M | 2.4% | $126.71 | +143.2% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 300,128 | $12.31M | 2.4% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,346 | $10.92M | 2.1% | $294.76 | +20.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 29,719 | $10.25M | 2.0% | $167.90 | +104.7% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 21,897 | $8.458M | 1.6% | $284.38 | +25.6% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 3,037 | $8.056M | 1.6% | $1936.21 | +23.7% | COM | 09857L108 |
| NOW | SERVICENOW INC | 17,039 | $7.918M | 1.5% | $97.95 | -11.1% | COM | 81762P102 |
| SHY | ISHARES TR | 86,007 | $7.066M | 1.4% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 22,906 | $7.01M | 1.4% | $104.01 | +183.6% | COM | 615369105 |
| NVR | NVR INC | 1,223 | $6.815M | 1.3% | $5160.73 | 0.0% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 7,844 | $5.512M | 1.1% | $665.18 | 0.0% | COM | 303250104 |
| IEI | ISHARES TR | 46,609 | $5.484M | 1.1% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 10,359 | $4.618M | 0.9% | $419.30 | -3.8% | COM | 461202103 |
| ETSY | ETSY INC | 31,061 | $3.458M | 0.7% | $189.72 | -34.6% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 39,409 | $3.368M | 0.7% | $54.29 | +32.5% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 17,546 | $2.609M | 0.5% | $129.31 | +3.0% | COM | 742718109 |
| SJM | SMUCKER J M CO | 16,547 | $2.604M | 0.5% | $114.59 | +19.6% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 41,493 | $2.527M | 0.5% | $57.24 | -7.0% | COM CL A | 88339J105 |
| CPB | CAMPBELL SOUP CO | 42,467 | $2.335M | 0.5% | $41.22 | +16.4% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 58,598 | $2.201M | 0.4% | $28.56 | +11.9% | COM | 205887102 |
| — | KELLOGG CO | 31,353 | $2.099M | 0.4% | $53.88 | +6.2% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 12,797 | $1.718M | 0.3% | $113.47 | +2.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 15,320 | $1.551M | 0.3% | $38.90 | +157.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 8,092 | $1.28M | 0.2% | $129.60 | +5.1% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 3,850 | $1.236M | 0.2% | $313.75 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 29,211 | $1.13M | 0.2% | $33.59 | +1.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 13,482 | $1.013M | 0.2% | $72.69 | -4.3% | COM | 194162103 |
| FAST | FASTENAL CO | 14,398 | $777K | 0.2% | $20.72 | +15.3% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,405 | $710K | 0.1% | $207.11 | +37.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 12,994 | $622K | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,330 | $544K | 0.1% | $475.34 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $464K | 0.1% | $58.13 | +74.4% | COM | 754730109 |
| GOOGL | ALPHABET INC | 4,460 | $463K | 0.1% | $105.70 | -9.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,345 | $462K | 0.1% | $286.26 | +15.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $442K | 0.1% | $127.39 | +16.1% | COM | 478160104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $369K | 0.1% | $12.47 | — | COM | 269808101 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $348K | 0.1% | $69.52 | +84.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $291K | 0.1% | $147.45 | +43.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,106 | $224K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $9,000 | 0.0% | $3.43 | -78.6% | COM NEW | 59935P209 |