Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,148 | $56.53M | 8.8% | $222.42 * | $109.61 | +94.7% | COM | 594918104 |
| ACN | ACCENTURE PLC | 200,501 | $52.37M | 8.2% | $261.21 * | $89.64 | +171.2% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 185,941 | $43.55M | 6.8% | $234.20 | $45.11 | +418.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 327,517 | $43.46M | 6.8% | $132.69 * | $91.61 | +41.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 81,665 | $40.84M | 6.4% | $500.12 | $182.72 | +173.7% | COM | 00724F101 |
| V | VISA INC | 182,747 | $39.97M | 6.2% | $218.73 * | $72.97 | +189.1% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 138,808 | $37.92M | 5.9% | $273.16 | $144.02 | +88.3% | COM | 30303M102 |
| GOOG | ALPHABET CL C | 20,333 | $35.62M | 5.6% | $1751.88 * | $46.79 | +85.8% | COM | 02079K107 |
| HD | HOME DEPOT | 130,149 | $34.57M | 5.4% | $265.62 * | $141.77 | +65.9% | COM | 437076102 |
| SYK | STRYKER CORP. | 135,424 | $33.18M | 5.2% | $245.04 * | $151.92 | +53.2% | COM | 863667101 |
| MA | MASTERCARD CL A | 80,693 | $28.8M | 4.5% | $356.95 * | $103.66 | +234.7% | COM | 57636Q104 |
| AMZN | AMAZON COM | 8,260 | $26.9M | 4.2% | $3256.90 * | $121.49 | +34.0% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 185,802 | $26.29M | 4.1% | $141.47 * | $50.92 | +158.7% | COM | 654106103 |
| INTU | INTUIT INC | 65,466 | $24.87M | 3.9% | $379.85 * | $264.62 | +39.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY | 95,663 | $22.18M | 3.5% | $231.87 | $137.79 | +68.3% | COM | 084670702 |
| — | VMWARE INC CL A | 115,742 | $16.23M | 2.5% | $140.26 | $111.32 | — | COM | 928563402 |
| ABT | ABBOTT LABS | 143,062 | $15.66M | 2.4% | $109.49 * | $75.57 | +32.4% | COM | 002824100 |
| REGN | REGENERON PHARMA | 30,798 | $14.88M | 2.3% | $483.12 | $536.82 | -10.5% | COM | 75886F107 |
| — | MERCK & CO INC. | 162,340 | $13.28M | 2.1% | $81.80 | $82.91 | — | COM | 58933y105 |
| TSCO | TRACTOR SUPPLY | 87,497 | $12.3M | 1.9% | $140.58 * | $20.16 | +28.5% | COM | 892356106 |
| GOOGL | ALPHABET CL A | 4,702 | $8.241M | 1.3% | $1752.66 * | $36.70 | +137.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH | 4,218 | $1.479M | 0.2% | $350.64 * | $239.89 | +34.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 6,768 | $1.317M | 0.2% | $194.59 | $182.79 | +6.5% | COM | 922908769 |
| LLY | LILLY, ELI & CO. | 5,915 | $999K | 0.2% | $168.89 * | $143.63 | +11.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 1,352 | $994K | 0.2% | $735.21 * | $158.83 | +47.5% | COM | 824348106 |
| BR | BROADRIDGE FINL | 6,355 | $974K | 0.2% | $153.27 * | $133.05 | +5.9% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN | 2,303 | $818K | 0.1% | $355.19 * | $313.44 | -1.3% | COM | 539830109 |
| PEP | PEPSICO INC | 4,800 | $712K | 0.1% | $148.33 * | $103.27 | +23.1% | COM | 713448108 |
| — | ABBVIE INC COM | 5,730 | $614K | 0.1% | $107.16 | $81.97 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 3,895 | $593K | 0.1% | $152.25 * | $117.89 | +14.7% | COM | 427866108 |
| COR | AMERISOURCEBERGEN | 5,055 | $494K | 0.1% | $97.73 * | $87.42 | +1.3% | COM | 03073E105 |
| HON | HONEYWELL | 2,148 | $457K | 0.1% | $212.76 * | $77.63 | +133.2% | COM | 438516106 |
| CHKP | CHECK POINT | 2,925 | $389K | 0.1% | $132.99 | $71.60 | +85.6% | COM | M22465104 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 100 | $348K | 0.1% | $3480.00 | $2130.00 | — | COM | 084990175 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $328K | 0.1% | $164.00 * | $99.52 | +43.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,982 | $312K | 0.0% | $157.42 * | $111.17 | +22.8% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $302K | 0.0% | $61.67 | $61.97 | -0.6% | COM | 92206C102 |
| MCD | McDONALD'S CORP | 1,398 | $300K | 0.0% | $214.59 * | $193.25 | -0.9% | COM | 580135101 |
| MPC | MARATHON PETE CORP COM | 7,200 | $298K | 0.0% | $41.39 * | $27.17 | +33.6% | COM | 56585A102 |
| EPAM | EPAM SYS INC | 732 | $262K | 0.0% | $357.92 | $333.73 | +7.4% | COM | 29414B104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $252K | 0.0% | $91.64 | $77.74 | +17.7% | COM | 921946406 |
| POOL | POOL CORP | 645 | $240K | 0.0% | $372.09 * | $328.73 | +6.9% | COM | 73278L105 |
| ZBRA | ZEBRA TECH | 590 | $227K | 0.0% | $384.75 | $336.52 | +14.2% | COM | 989207105 |
| VEEV | VEEVA SYS INC | 800 | $218K | 0.0% | $272.50 | $280.15 | -2.8% | COM | 922475108 |
| SPY | SPDR TR UNIT SER 1 ETF | 578 | $216K | 0.0% | $373.70 | $354.77 | +5.4% | COM | 78462F103 |
| EW | EDWARDS LIFESCI | 2,270 | $207K | 0.0% | $91.19 | $82.95 | +10.0% | COM | 28176E108 |