Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 259,418 | $61.16M | 9.0% | $235.77 * | $111.91 | +102.6% | COM | 594918104 |
| ACN | ACCENTURE PLC | 204,479 | $56.49M | 8.3% | $276.25 * | $92.59 | +178.6% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 188,771 | $45.84M | 6.7% | $242.84 | $48.21 | +402.5% | COM | 70450Y103 |
| GOOG | ALPHABET CL C | 21,008 | $43.46M | 6.4% | $2068.64 * | $48.45 | +111.9% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 140,613 | $41.41M | 6.1% | $294.53 | $145.61 | +100.9% | COM | 30303M102 |
| AAPL | APPLE INC | 331,124 | $40.45M | 6.0% | $122.15 * | $91.97 | +29.5% | COM | 037833100 |
| HD | HOME DEPOT | 132,089 | $40.32M | 5.9% | $305.25 * | $143.28 | +89.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 83,666 | $39.77M | 5.9% | $475.37 | $189.52 | +150.8% | COM | 00724F101 |
| V | VISA INC | 185,796 | $39.34M | 5.8% | $211.73 * | $75.11 | +172.3% | COM | 92826C839 |
| SYK | STRYKER CORP. | 137,144 | $33.41M | 4.9% | $243.58 * | $152.87 | +51.7% | COM | 863667101 |
| MA | MASTERCARD CL A | 80,933 | $28.82M | 4.2% | $356.05 * | $103.66 | +234.3% | COM | 57636Q104 |
| AMZN | AMAZON COM | 8,462 | $26.18M | 3.9% | $3094.07 * | $122.37 | +26.4% | COM | 023135106 |
| INTU | INTUIT INC | 66,365 | $25.42M | 3.7% | $383.06 * | $266.09 | +39.7% | COM | 461202103 |
| NKE | NIKE INC CLASS B | 190,236 | $25.28M | 3.7% | $132.89 * | $52.75 | +135.1% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 98,151 | $25.07M | 3.7% | $255.47 | $140.45 | +81.9% | COM | 084670702 |
| REGN | REGENERON PHARMA | 44,440 | $21.03M | 3.1% | $473.13 | $520.66 | -9.6% | COM | 75886F107 |
| — | VMWARE INC CL A | 117,807 | $17.72M | 2.6% | $150.45 | $112.01 | — | COM | 928563402 |
| ABT | ABBOTT LABS | 147,259 | $17.65M | 2.6% | $119.84 * | $76.51 | +43.7% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY | 89,217 | $15.8M | 2.3% | $177.09 * | $20.34 | +61.0% | COM | 892356106 |
| — | MERCK & CO INC. | 166,670 | $12.85M | 1.9% | $77.09 | $82.76 | — | COM | 58933y105 |
| GOOGL | ALPHABET CL A | 4,482 | $9.244M | 1.4% | $2062.47 * | $36.70 | +178.9% | COM | 02079K305 |
| UNH | UNITEDHEALTH | 4,240 | $1.578M | 0.2% | $372.17 * | $239.89 | +43.5% | COM | 91324P102 |
| LLY | LILLY, ELI & CO. | 6,090 | $1.138M | 0.2% | $186.86 * | $144.84 | +22.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 1,368 | $1.01M | 0.1% | $738.30 * | $159.64 | +47.8% | COM | 824348106 |
| BR | BROADRIDGE FINL | 6,455 | $988K | 0.1% | $153.06 * | $133.10 | +6.3% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN | 2,298 | $849K | 0.1% | $369.45 * | $313.44 | +3.5% | COM | 539830109 |
| PEP | PEPSICO INC | 4,945 | $699K | 0.1% | $141.35 * | $103.70 | +17.8% | COM | 713448108 |
| HSY | HERSHEY CO | 4,115 | $651K | 0.1% | $158.20 * | $118.76 | +18.9% | COM | 427866108 |
| — | ABBVIE INC COM | 5,835 | $631K | 0.1% | $108.14 | $82.44 | — | COM | 00287y109 |
| COR | AMERISOURCEBERGEN | 5,135 | $606K | 0.1% | $118.01 * | $87.59 | +23.9% | COM | 03073E105 |
| TROW | PRICE T ROWE GRP INC | 2,730 | $468K | 0.1% | $171.43 * | $131.89 | +5.1% | COM | 74144T108 |
| MPC | MARATHON PETE CORP COM | 7,490 | $401K | 0.1% | $53.54 * | $27.84 | +70.5% | COM | 56585A102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 100 | $386K | 0.1% | $3860.00 | $2130.00 | — | COM | 084990175 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $378K | 0.1% | $189.00 * | $99.52 | +65.8% | COM | 882508104 |
| CHKP | CHECK POINT | 2,960 | $331K | 0.0% | $111.82 | $72.18 | +55.1% | COM | M22465104 |
| MCD | McDONALD'S CORP | 1,405 | $315K | 0.0% | $224.20 * | $193.25 | +4.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $301K | 0.0% | $164.39 * | $111.17 | +29.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $301K | 0.0% | $61.47 | $61.97 | -0.7% | COM | 92206C102 |
| EPAM | EPAM SYS INC | 732 | $290K | 0.0% | $396.17 | $333.73 | +18.9% | COM | 29414B104 |
| ZBRA | ZEBRA TECH | 590 | $286K | 0.0% | $484.75 | $336.52 | +44.2% | COM | 989207105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $278K | 0.0% | $101.09 | $77.74 | +30.0% | COM | 921946406 |
| POOL | POOL CORP | 645 | $223K | 0.0% | $345.74 * | $328.73 | -0.8% | COM | 73278L105 |
| CTAS | CINTAS CORP | 640 | $218K | 0.0% | $340.63 * | $80.93 | +0.9% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 800 | $209K | 0.0% | $261.25 | $280.15 | -6.8% | COM | 922475108 |