Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 195,966 | $41.27M | 8.1% | $210.57 * | $80.57 | +139.4% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 249,436 | $39.34M | 7.8% | $157.70 * | $104.15 | +43.8% | COM | 594918104 |
| V | VISA INC | 181,169 | $34.04M | 6.7% | $187.90 * | $64.26 | +180.3% | COM | 92826C839 |
| MA | MASTERCARD CL A | 101,113 | $30.19M | 5.9% | $298.59 * | $96.46 | +199.3% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 137,412 | $28.2M | 5.6% | $205.25 | $137.21 | +48.6% | COM | 30303M102 |
| HD | HOME DEPOT | 128,042 | $27.96M | 5.5% | $218.38 * | $136.13 | +38.8% | COM | 437076102 |
| SYK | STRYKER CORP. | 133,099 | $27.94M | 5.5% | $209.94 * | $148.37 | +32.7% | COM | 863667101 |
| HON | HONEYWELL | 151,834 | $26.88M | 5.3% | $177.00 * | $75.89 | +94.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS | 81,390 | $26.84M | 5.3% | $329.81 | $168.23 | +96.1% | COM | 00724F101 |
| AAPL | APPLE INC | 80,024 | $23.5M | 4.6% | $293.65 * | $47.44 | +49.3% | COM | 037833100 |
| NKE | NIKE INC CLASS B | 228,604 | $23.16M | 4.6% | $101.31 * | $47.64 | +96.2% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 95,856 | $21.71M | 4.3% | $226.50 | $133.97 | +69.1% | COM | 084670702 |
| CBRE | CBRE GROUP CL A | 343,587 | $21.06M | 4.1% | $61.29 | $30.35 | +101.9% | COM | 12504L109 |
| GOOG | ALPHABET CL C | 15,598 | $20.86M | 4.1% | $1337.03 * | $38.19 | +73.8% | COM | 02079K107 |
| BKNG | BOOKING HOLDINGS | 9,920 | $20.37M | 4.0% | $2053.73 | $1929.06 | +4.7% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 184,291 | $19.93M | 3.9% | $108.17 | $36.32 | +197.1% | COM | 70450Y103 |
| — | VMWARE INC CL A | 113,573 | $17.24M | 3.4% | $151.79 | $108.84 | — | COM | 928563402 |
| SBUX | STARBUCKS | 185,714 | $16.33M | 3.2% | $87.92 * | $47.31 | +62.7% | COM | 855244109 |
| CHKP | CHECK POINT | 108,747 | $12.07M | 2.4% | $110.96 | $71.60 | +55.0% | COM | M22465104 |
| AMZN | AMAZON COM | 4,909 | $9.071M | 1.8% | $1847.83 * | $93.15 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET CL A | 5,292 | $7.088M | 1.4% | $1339.38 * | $36.70 | +81.1% | COM | 02079K305 |
| UNH | UNITEDHEALTH | 2,774 | $816K | 0.2% | $294.16 * | $222.60 | +19.8% | COM | 91324P102 |
| ADP | AUTO DATA PROC. | 4,680 | $798K | 0.2% | $170.51 * | $120.38 | +24.6% | COM | 053015103 |
| TJX | TJX COS | 11,644 | $711K | 0.1% | $61.06 * | $48.56 | +16.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,944 | $690K | 0.1% | $86.86 * | $63.57 | +22.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS | 996 | $581K | 0.1% | $583.33 * | $146.79 | +25.6% | COM | 824348106 |
| CSCO | CISCO SYSTEMS | 11,984 | $575K | 0.1% | $47.98 * | $42.05 | -5.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,568 | $488K | 0.1% | $136.77 * | $98.46 | +15.6% | COM | 713448108 |
| BDX | BECTON DICKINSON | 1,722 | $468K | 0.1% | $271.78 * | $218.36 | +10.6% | COM | 075887109 |
| MCD | McDONALD'S CORP | 2,285 | $452K | 0.1% | $197.81 * | $154.84 | +11.1% | COM | 580135101 |
| HSY | HERSHEY CO | 2,953 | $434K | 0.1% | $146.97 * | $115.04 | +11.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN | 1,073 | $418K | 0.1% | $389.56 * | $297.38 | +11.3% | COM | 539830109 |
| MPC | MARATHON PETE CORP COM | 6,800 | $410K | 0.1% | $60.29 * | $51.65 | -3.2% | COM | 56585A102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 100 | $340K | 0.1% | $3400.00 | $2130.00 | — | COM | 084990175 |
| CTAS | CINTAS CORP | 1,185 | $319K | 0.1% | $269.20 * | $61.91 | +2.7% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 2,168 | $316K | 0.1% | $145.76 * | $109.71 | +12.3% | COM | 478160104 |
| CPRT | COPART INC | 3,410 | $310K | 0.1% | $90.91 * | $21.34 | +6.5% | COM | 217204106 |
| — | FLEETCOR TECH. | 1,007 | $290K | 0.1% | $287.98 | $287.98 | — | COM | 339041105 |
| EPAM | EPAM SYS INC | 1,337 | $284K | 0.1% | $212.42 | $196.74 | +7.8% | COM | 29414B104 |
| ROST | ROSS STORES INC | 2,407 | $280K | 0.1% | $116.33 * | $105.92 | +3.6% | COM | 778296103 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 7,056 | $265K | 0.1% | $37.56 | $37.25 | +0.9% | COM | 464288687 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $258K | 0.1% | $93.82 | $79.40 | +18.0% | COM | 921946406 |
| ROP | ROPER TECH. | 725 | $257K | 0.1% | $354.48 * | $333.07 | +2.6% | COM | 776696106 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $257K | 0.1% | $128.50 * | $85.38 | +26.6% | COM | 882508104 |
| EW | EDWARDS LIFESCI | 1,100 | $257K | 0.1% | $233.64 * | $78.09 | -0.4% | COM | 28176E108 |
| AME | AMETEK INC | 2,450 | $244K | 0.0% | $99.59 * | $90.92 | +5.4% | COM | 031100100 |
| PFE | PFIZER INC COM | 6,036 | $236K | 0.0% | $39.10 * | $29.96 | -6.6% | COM | 717081103 |
| ZBRA | ZEBRA TECH | 920 | $235K | 0.0% | $255.43 | $233.98 | +9.2% | COM | 989207105 |
| POOL | POOL CORP | 1,060 | $225K | 0.0% | $212.26 * | $192.80 | +3.0% | COM | 73278L105 |
| — | ALLEGION PUB LTD | 1,785 | $222K | 0.0% | $124.37 | $124.37 | — | COM | g0176j109 |
| FISV | FISERV INC | 1,885 | $218K | 0.0% | $115.65 | $110.41 | +4.7% | COM | 337738108 |
| SPY | SPDR TR UNIT SER 1 ETF | 662 | $213K | 0.0% | $321.75 | $307.92 | +4.5% | COM | 78462F103 |
| — | MATCH GROUP | 2,555 | $210K | 0.0% | $82.19 | $82.19 | — | COM | 57665R106 |
| CDW | CDW CORP | 1,440 | $206K | 0.0% | $143.06 * | $122.84 | +8.1% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 535 | $200K | 0.0% | $373.83 | $336.50 | +11.3% | COM | 303250104 |