Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,596 | $68.96M | 9.6% | $281.92 * | $111.91 | +143.3% | COM | 594918104 |
| ACN | ACCENTURE PLC | 193,145 | $61.79M | 8.6% | $319.92 * | $92.59 | +224.6% | COM | G1151C101 |
| GOOG | ALPHABET CL C | 18,998 | $50.64M | 7.1% | $2665.33 * | $48.45 | +173.0% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 177,634 | $46.22M | 6.5% | $260.21 | $48.21 | +438.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 78,484 | $45.19M | 6.3% | $575.72 | $189.52 | +203.8% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 132,939 | $45.12M | 6.3% | $339.39 | $145.61 | +131.5% | COM | 30303M102 |
| AAPL | APPLE INC | 317,849 | $44.98M | 6.3% | $141.50 * | $91.97 | +50.5% | COM | 037833100 |
| HD | HOME DEPOT | 125,759 | $41.28M | 5.8% | $328.26 * | $143.28 | +106.2% | COM | 437076102 |
| V | VISA INC | 175,758 | $39.15M | 5.5% | $222.75 * | $75.11 | +187.3% | COM | 92826C839 |
| SYK | STRYKER CORP. | 130,086 | $34.31M | 4.8% | $263.72 * | $152.87 | +65.0% | COM | 863667101 |
| INTU | INTUIT INC | 62,307 | $33.62M | 4.7% | $539.51 * | $266.09 | +97.3% | COM | 461202103 |
| MA | MASTERCARD CL A | 75,865 | $26.38M | 3.7% | $347.68 * | $103.66 | +227.2% | COM | 57636Q104 |
| NKE | NIKE INC CLASS B | 181,562 | $26.37M | 3.7% | $145.23 * | $52.75 | +157.8% | COM | 654106103 |
| AMZN | AMAZON COM | 7,943 | $26.09M | 3.6% | $3285.03 * | $122.37 | +34.2% | COM | 023135106 |
| REGN | REGENERON PHARMA | 41,487 | $25.11M | 3.5% | $605.18 | $520.66 | +15.6% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY | 90,359 | $24.66M | 3.4% | $272.94 | $140.45 | +94.3% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY | 84,545 | $17.13M | 2.4% | $202.61 * | $20.34 | +85.2% | COM | 892356106 |
| ABT | ABBOTT LABS | 139,638 | $16.5M | 2.3% | $118.13 * | $76.51 | +42.7% | COM | 002824100 |
| GOOGL | ALPHABET CL A | 4,964 | $13.27M | 1.9% | $2673.45 * | $45.13 | +194.0% | COM | 02079K305 |
| — | MERCK & CO INC. | 159,278 | $11.96M | 1.7% | $75.11 | $82.76 | — | COM | 58933y105 |
| UNH | UNITEDHEALTH | 4,756 | $1.858M | 0.3% | $390.66 * | $254.97 | +42.8% | COM | 91324P102 |
| BR | BROADRIDGE FINL | 9,040 | $1.506M | 0.2% | $166.59 * | $139.76 | +10.9% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN | 12,150 | $1.451M | 0.2% | $119.42 * | $101.77 | +11.1% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS | 4,860 | $1.359M | 0.2% | $279.63 * | $235.57 | +14.3% | COM | 824348106 |
| LLY | LILLY, ELI & CO. | 4,890 | $1.13M | 0.2% | $231.08 * | $146.56 | +51.4% | COM | 532457108 |
| PEP | PEPSICO INC | 5,930 | $892K | 0.1% | $150.42 * | $108.34 | +21.6% | COM | 713448108 |
| HSY | HERSHEY CO | 4,856 | $822K | 0.1% | $169.28 * | $124.53 | +22.5% | COM | 427866108 |
| TROW | PRICE T ROWE GRP | 4,165 | $819K | 0.1% | $196.64 * | $145.22 | +12.3% | COM | 74144T108 |
| — | ABBVIE INC COM | 6,810 | $735K | 0.1% | $107.93 | $88.99 | — | COM | 00287y109 |
| EPAM | EPAM SYS INC | 872 | $497K | 0.1% | $569.95 | $374.62 | +52.3% | COM | 29414B104 |
| MPC | MARATHON PETE CORP COM | 7,490 | $463K | 0.1% | $61.82 * | $27.84 | +100.9% | COM | 56585A102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 100 | $411K | 0.1% | $4110.00 | $2130.00 | — | COM | 084990175 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $384K | 0.1% | $192.00 * | $99.52 | +70.5% | COM | 882508104 |
| ZBRA | ZEBRA TECH | 695 | $358K | 0.1% | $515.11 | $369.87 | +39.4% | COM | 989207105 |
| MCD | McDONALD'S CORP | 1,415 | $341K | 0.0% | $240.99 * | $193.25 | +13.2% | COM | 580135101 |
| POOL | POOL CORP | 750 | $326K | 0.0% | $434.67 * | $345.58 | +19.2% | COM | 73278L105 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $301K | 0.0% | $61.47 | $61.97 | -0.9% | COM | 92206C102 |
| EW | EDWARDS LIFESCI | 2,655 | $301K | 0.0% | $113.37 | $97.14 | +16.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $297K | 0.0% | $161.41 * | $111.17 | +28.4% | COM | 478160104 |
| CTAS | CINTAS CORP | 745 | $284K | 0.0% | $381.21 * | $82.76 | +10.6% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $284K | 0.0% | $103.27 | $77.74 | +32.9% | COM | 921946406 |
| VEEV | VEEVA SYS INC | 965 | $278K | 0.0% | $288.08 | $286.51 | +0.6% | COM | 922475108 |
| FTNT | FORTINET INC COM | 850 | $248K | 0.0% | $291.76 * | $57.90 | +0.9% | COM | 34959E109 |
| CPRT | COPART INC | 1,770 | $246K | 0.0% | $138.98 * | $35.73 | -2.9% | COM | 217204106 |
| CHKP | CHECK POINT | 2,175 | $246K | 0.0% | $113.10 | $72.18 | +56.6% | COM | M22465104 |
| STE | STERIS PLC SHS USD | 1,180 | $241K | 0.0% | $204.24 * | $195.39 | +0.7% | COM | G8473T100 |
| SPY | SPDR TR UNIT SER 1 ETF | 533 | $229K | 0.0% | $429.64 | $441.11 | -2.7% | COM | 78462F103 |
| IDXX | IDEXX LABS INC | 360 | $224K | 0.0% | $622.22 | $671.94 | -7.4% | COM | 45168D104 |