Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 259,012 | $70.17M | 9.2% | $270.90 * | $111.91 | +133.3% | COM | 594918104 |
| ACN | ACCENTURE PLC | 204,423 | $60.26M | 7.9% | $294.79 * | $92.59 | +198.3% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 189,181 | $55.14M | 7.2% | $291.48 | $48.21 | +503.2% | COM | 70450Y103 |
| GOOG | ALPHABET CL C | 20,692 | $51.86M | 6.8% | $2506.33 * | $48.45 | +156.7% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 140,649 | $48.91M | 6.4% | $347.71 | $145.61 | +137.1% | COM | 30303M102 |
| ADBE | ADOBE SYSTEMS | 83,124 | $48.68M | 6.4% | $585.64 | $189.52 | +209.0% | COM | 00724F101 |
| AAPL | APPLE INC | 333,846 | $45.72M | 6.0% | $136.96 * | $91.97 | +45.4% | COM | 037833100 |
| V | VISA INC | 185,147 | $43.29M | 5.7% | $233.82 * | $75.11 | +201.1% | COM | 92826C839 |
| HD | HOME DEPOT | 132,729 | $42.33M | 5.5% | $318.89 * | $143.28 | +99.3% | COM | 437076102 |
| SYK | STRYKER CORP. | 137,389 | $35.68M | 4.7% | $259.73 * | $152.87 | +62.2% | COM | 863667101 |
| INTU | INTUIT INC | 65,541 | $32.13M | 4.2% | $490.17 * | $266.09 | +79.1% | COM | 461202103 |
| MA | MASTERCARD CL A | 80,808 | $29.5M | 3.9% | $365.09 * | $103.66 | +243.2% | COM | 57636Q104 |
| NKE | NIKE INC CLASS B | 189,107 | $29.21M | 3.8% | $154.49 * | $52.75 | +173.8% | COM | 654106103 |
| AMZN | AMAZON COM | 8,457 | $29.09M | 3.8% | $3440.11 * | $122.37 | +40.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 97,723 | $27.16M | 3.5% | $277.92 | $140.45 | +97.9% | COM | 084670702 |
| REGN | REGENERON PHARMA | 44,000 | $24.58M | 3.2% | $558.55 | $520.66 | +6.7% | COM | 75886F107 |
| — | VMWARE INC CL A | 118,122 | $18.9M | 2.5% | $159.97 | $112.01 | — | COM | 928563402 |
| ABT | ABBOTT LABS | 147,449 | $17.09M | 2.2% | $115.93 * | $76.51 | +39.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY | 89,400 | $16.63M | 2.2% | $186.06 * | $20.34 | +69.6% | COM | 892356106 |
| — | MERCK & CO INC. | 167,677 | $13.04M | 1.7% | $77.77 | $82.76 | — | COM | 58933y105 |
| GOOGL | ALPHABET CL A | 4,774 | $11.66M | 1.5% | $2441.77 * | $41.55 | +191.6% | COM | 02079K305 |
| UNH | UNITEDHEALTH | 4,436 | $1.776M | 0.2% | $400.36 * | $245.60 | +51.4% | COM | 91324P102 |
| LLY | LILLY, ELI & CO. | 6,320 | $1.451M | 0.2% | $229.59 * | $146.56 | +49.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 4,409 | $1.201M | 0.2% | $272.40 * | $230.89 | +13.4% | COM | 824348106 |
| BR | BROADRIDGE FINL | 6,855 | $1.107M | 0.1% | $161.49 * | $133.95 | +11.8% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN | 2,458 | $930K | 0.1% | $378.36 * | $315.07 | +6.2% | COM | 539830109 |
| — | ABBVIE INC COM | 7,450 | $839K | 0.1% | $112.62 | $88.99 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 5,320 | $788K | 0.1% | $148.12 * | $105.28 | +22.5% | COM | 713448108 |
| HSY | HERSHEY CO | 4,320 | $752K | 0.1% | $174.07 * | $120.27 | +29.9% | COM | 427866108 |
| COR | AMERISOURCEBERGEN | 5,605 | $642K | 0.1% | $114.54 * | $89.38 | +19.5% | COM | 03073E105 |
| TROW | PRICE T ROWE GRP | 2,945 | $583K | 0.1% | $197.96 * | $133.32 | +22.5% | COM | 74144T108 |
| MPC | MARATHON PETE CORP COM | 7,490 | $453K | 0.1% | $60.48 * | $27.84 | +94.4% | COM | 56585A102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 100 | $419K | 0.1% | $4190.00 | $2130.00 | — | COM | 084990175 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $385K | 0.1% | $192.50 * | $99.52 | +69.6% | COM | 882508104 |
| EPAM | EPAM SYS INC | 732 | $374K | 0.0% | $510.93 | $333.73 | +53.1% | COM | 29414B104 |
| MCD | McDONALD'S CORP | 1,410 | $326K | 0.0% | $231.21 * | $193.25 | +7.9% | COM | 580135101 |
| ZBRA | ZEBRA TECH | 590 | $312K | 0.0% | $528.81 | $336.52 | +57.3% | COM | 989207105 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $302K | 0.0% | $164.49 * | $111.17 | +30.2% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $301K | 0.0% | $61.47 | $61.97 | -0.9% | COM | 92206C102 |
| POOL | POOL CORP | 645 | $296K | 0.0% | $458.91 * | $328.73 | +32.1% | COM | 73278L105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $288K | 0.0% | $104.73 | $77.74 | +34.8% | COM | 921946406 |
| CHKP | CHECK POINT | 2,175 | $253K | 0.0% | $116.32 | $72.18 | +60.9% | COM | M22465104 |
| VEEV | VEEVA SYS INC | 800 | $249K | 0.0% | $311.25 | $280.15 | +11.0% | COM | 922475108 |
| CTAS | CINTAS CORP | 640 | $244K | 0.0% | $381.25 * | $80.93 | +13.2% | COM | 172908105 |
| EW | EDWARDS LIFESCI | 2,270 | $235K | 0.0% | $103.52 | $94.26 | +9.9% | COM | 28176E108 |
| STE | STERIS PLC SHS USD | 980 | $202K | 0.0% | $206.12 * | $193.27 | +2.6% | COM | G8473T100 |