Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,336 | $82.85M | 10.5% | $336.32 * | $111.91 | +190.8% | COM | 594918104 |
| ACN | ACCENTURE PLC | 195,420 | $81.01M | 10.3% | $414.55 * | $95.51 | +309.0% | COM | G1151C101 |
| AAPL | APPLE | 320,471 | $56.91M | 7.2% | $177.57 * | $91.97 | +89.1% | COM | 037833100 |
| GOOG | ALPHABET CL C | 19,113 | $55.3M | 7.0% | $2893.58 * | $48.45 | +196.4% | COM | 02079K107 |
| HD | HOME DEPOT | 127,329 | $52.84M | 6.7% | $415.01 * | $145.74 | +157.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 79,181 | $44.9M | 5.7% | $567.06 | $189.52 | +199.2% | COM | 00724F101 |
| INTU | INTUIT | 62,694 | $40.33M | 5.1% | $643.22 * | $266.09 | +135.5% | COM | 461202103 |
| V | VISA | 177,193 | $38.4M | 4.9% | $216.71 * | $75.11 | +180.0% | COM | 92826C839 |
| META | META PLATFORMS | 107,477 | $36.15M | 4.6% | $336.35 | $145.61 | +129.4% | COM | 30303M102 |
| SYK | STRYKER CORP. | 131,681 | $35.21M | 4.5% | $267.42 * | $154.06 | +66.5% | COM | 863667101 |
| PYPL | PAYPAL HLDGS | 179,639 | $33.88M | 4.3% | $188.58 | $50.08 | +275.7% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 183,847 | $30.64M | 3.9% | $166.67 * | $54.02 | +189.5% | COM | 654106103 |
| MA | MASTERCARD CL A | 76,574 | $27.52M | 3.5% | $359.33 * | $103.66 | +238.6% | COM | 57636Q104 |
| AMZN | AMAZON | 8,052 | $26.85M | 3.4% | $3334.33 * | $123.03 | +35.5% | COM | 023135106 |
| — | MERCK & CO | 307,221 | $23.55M | 3.0% | $76.64 | $79.81 | — | COM | 58933y105 |
| TSCO | TRACTOR SUPPLY | 85,400 | $20.38M | 2.6% | $238.59 * | $20.54 | +116.4% | COM | 892356106 |
| UNH | UNITEDHEALTH | 39,303 | $19.73M | 2.5% | $502.12 * | $401.95 | +16.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 136,593 | $19.22M | 2.4% | $140.74 * | $76.51 | +70.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY | 54,066 | $16.17M | 2.0% | $299.00 | $140.45 | +112.9% | COM | 084670702 |
| GOOGL | ALPHABET CL A | 5,238 | $15.18M | 1.9% | $2897.10 * | $50.25 | +186.1% | COM | 02079K305 |
| KLAC | KLA CORP | 29,675 | $12.76M | 1.6% | $430.13 * | $369.50 | +11.6% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS | 4,980 | $1.754M | 0.2% | $352.21 * | $237.40 | +43.0% | COM | 824348106 |
| BR | BROADRIDGE FINL | 9,355 | $1.71M | 0.2% | $182.79 * | $140.57 | +21.5% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN | 12,420 | $1.65M | 0.2% | $132.85 * | $102.10 | +25.0% | COM | 03073E105 |
| LLY | LILLY, ELI & CO. | 4,915 | $1.358M | 0.2% | $276.30 * | $146.56 | +81.6% | COM | 532457108 |
| — | ADV. AUTO PARTS | 4,730 | $1.135M | 0.1% | $239.96 | $239.96 | — | COM | 00751y106 |
| PEP | PEPSICO | 6,050 | $1.051M | 0.1% | $173.72 * | $109.03 | +40.5% | COM | 713448108 |
| — | ABBVIE | 7,230 | $979K | 0.1% | $135.41 | $91.68 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 4,990 | $965K | 0.1% | $193.39 * | $125.57 | +39.6% | COM | 427866108 |
| TROW | PRICE T ROWE GRP | 4,290 | $844K | 0.1% | $196.74 * | $145.91 | +12.4% | COM | 74144T108 |
| EPAM | EPAM SYS | 754 | $504K | 0.1% | $668.44 | $374.62 | +78.4% | COM | 29414B104 |
| MPC | MARATHON PETE CORP COM | 7,490 | $479K | 0.1% | $63.95 * | $27.84 | +109.8% | COM | 56585A102 |
| POOL | POOL CORP | 830 | $470K | 0.1% | $566.27 * | $360.23 | +49.2% | COM | 73278L105 |
| SPY | SPDR TR UNIT SER 1 ETF | 977 | $464K | 0.1% | $474.92 | $449.28 | +5.7% | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $377K | 0.0% | $188.50 * | $99.52 | +68.2% | COM | 882508104 |
| EW | EDWARDS LIFESCI | 2,860 | $371K | 0.0% | $129.72 | $98.54 | +31.5% | COM | 28176E108 |
| CTAS | CINTAS CORP | 835 | $370K | 0.0% | $443.11 * | $85.02 | +25.6% | COM | 172908105 |
| ZBRA | ZEBRA TECH | 598 | $356K | 0.0% | $595.32 | $369.87 | +60.9% | COM | 989207105 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $315K | 0.0% | $170.82 * | $111.17 | +36.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $308K | 0.0% | $112.00 | $77.74 | +44.2% | COM | 921946406 |
| CPRT | COPART | 2,000 | $303K | 0.0% | $151.50 * | $35.89 | +5.6% | COM | 217204106 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $298K | 0.0% | $60.85 | $61.97 | -1.8% | COM | 92206C102 |
| KEYS | KEYSIGHT TECH. | 1,365 | $282K | 0.0% | $206.59 | $187.06 | +10.4% | COM | 49338L103 |
| IDXX | IDEXX LABS | 395 | $260K | 0.0% | $658.23 | $668.03 | -1.4% | COM | 45168D104 |
| VEEV | VEEVA SYSTEMS | 1,015 | $259K | 0.0% | $255.17 | $286.72 | -10.9% | COM | 922475108 |
| CHKP | CHECK POINT | 2,175 | $254K | 0.0% | $116.78 | $72.18 | +61.5% | COM | M22465104 |
| — | FLEETCOR TECH. | 1,123 | $251K | 0.0% | $223.51 | $223.51 | — | COM | 339041105 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 55 | $248K | 0.0% | $4509.09 | $2130.00 | — | COM | 084990175 |
| FTNT | FORTINET | 675 | $243K | 0.0% | $360.00 * | $57.90 | +24.1% | COM | 34959E109 |
| STE | STERIS PLC | 930 | $226K | 0.0% | $243.01 * | $195.39 | +20.2% | COM | G8473T100 |
| MTD | METTLER TOLEDO | 128 | $217K | 0.0% | $1695.31 | $1511.82 | +12.3% | COM | 592688105 |
| SPGI | S&P GLOBAL INC COM | 455 | $215K | 0.0% | $472.53 * | $441.83 | +3.3% | COM | 78409V104 |
| CDW | CDW CORP | 1,025 | $210K | 0.0% | $204.88 * | $180.53 | +7.9% | COM | 12514G108 |
| YETI | YETI HLDGS | 2,495 | $207K | 0.0% | $82.97 | $91.78 | -9.8% | COM | 98585X104 |
| FAST | FASTENAL | 3,200 | $205K | 0.0% | $64.06 * | $26.67 | +8.8% | COM | 311900104 |
| ROP | ROPER TECH. | 410 | $202K | 0.0% | $492.68 * | $463.97 | +3.3% | COM | 776696106 |