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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,336 | $82.85M | 10.5% | $111.91 | +180.1% | COM | 594918104 |
| ACN | ACCENTURE PLC | 195,420 | $81.01M | 10.3% | $95.51 | +259.4% | COM | G1151C101 |
| AAPL | APPLE | 320,471 | $56.91M | 7.2% | $91.97 | +68.2% | COM | 037833100 |
| GOOG | ALPHABET CL C | 19,113 | $55.3M | 7.0% | $48.45 | +196.1% | COM | 02079K107 |
| HD | HOME DEPOT | 127,329 | $52.84M | 6.7% | $145.74 | +135.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 79,181 | $44.9M | 5.7% | $189.52 | +229.8% | COM | 00724F101 |
| INTU | INTUIT | 62,694 | $40.33M | 5.1% | $266.09 | +126.0% | COM | 461202103 |
| V | VISA | 177,193 | $38.4M | 4.9% | $75.11 | +177.1% | COM | 92826C839 |
| META | META PLATFORMS | 107,477 | $36.15M | 4.6% | $145.61 | +126.4% | COM | 30303M102 |
| SYK | STRYKER CORP. | 131,681 | $35.21M | 4.5% | $154.06 | +63.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS | 179,639 | $33.88M | 4.3% | $50.08 | +331.0% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 183,847 | $30.64M | 3.9% | $54.02 | +186.1% | COM | 654106103 |
| MA | MASTERCARD CL A | 76,574 | $27.52M | 3.5% | $103.66 | +225.9% | COM | 57636Q104 |
| AMZN | AMAZON | 8,052 | $26.85M | 3.4% | $123.03 | +39.1% | COM | 023135106 |
| — | MERCK & CO | 307,221 | $23.55M | 3.0% | $79.81 | — | COM | 58933y105 |
| TSCO | TRACTOR SUPPLY | 85,400 | $20.38M | 2.6% | $20.54 | +98.2% | COM | 892356106 |
| UNH | UNITEDHEALTH | 39,303 | $19.73M | 2.5% | $401.95 | +5.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 136,593 | $19.22M | 2.4% | $76.51 | +55.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY | 54,066 | $16.17M | 2.0% | $140.45 | +103.9% | COM | 084670702 |
| GOOGL | ALPHABET CL A | 5,238 | $15.18M | 1.9% | $50.25 | +184.5% | COM | 02079K305 |
| KLAC | KLA CORP | 29,675 | $12.76M | 1.6% | $369.50 | 0.0% | COM | 482480100 |
| SHW | SHERWIN WILLIAMS | 4,980 | $1.754M | 0.2% | $237.40 | +31.1% | COM | 824348106 |
| BR | BROADRIDGE FINL | 9,355 | $1.71M | 0.2% | $140.57 | +16.4% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN | 12,420 | $1.65M | 0.2% | $102.10 | +14.7% | COM | 03073E105 |
| LLY | LILLY, ELI & CO. | 4,915 | $1.358M | 0.2% | $146.56 | +66.4% | COM | 532457108 |
| — | ADV. AUTO PARTS | 4,730 | $1.135M | 0.1% | $239.96 | — | COM | 00751y106 |
| PEP | PEPSICO | 6,050 | $1.051M | 0.1% | $109.03 | +31.6% | COM | 713448108 |
| — | ABBVIE | 7,230 | $979K | 0.1% | $91.68 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 4,990 | $965K | 0.1% | $125.57 | +30.3% | COM | 427866108 |
| TROW | PRICE T ROWE GRP | 4,290 | $844K | 0.1% | $145.91 | +15.6% | COM | 74144T108 |
| EPAM | EPAM SYS | 754 | $504K | 0.1% | $374.62 | +71.8% | COM | 29414B104 |
| MPC | MARATHON PETE CORP COM | 7,490 | $479K | 0.1% | $27.84 | +109.8% | COM | 56585A102 |
| POOL | POOL CORP | 830 | $470K | 0.1% | $360.23 | +38.1% | COM | 73278L105 |
| SPY | SPDR TR UNIT SER 1 ETF | 977 | $464K | 0.1% | $450.22 | — | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $377K | 0.0% | $99.52 | +71.0% | COM | 882508104 |
| EW | EDWARDS LIFESCI | 2,860 | $371K | 0.0% | $98.54 | +18.4% | COM | 28176E108 |
| CTAS | CINTAS CORP | 835 | $370K | 0.0% | $85.02 | +22.0% | COM | 172908105 |
| ZBRA | ZEBRA TECH | 598 | $356K | 0.0% | $369.87 | +53.5% | COM | 989207105 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $315K | 0.0% | $111.17 | +30.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $308K | 0.0% | $78.91 | — | COM | 921946406 |
| CPRT | COPART | 2,000 | $303K | 0.0% | $35.89 | +3.4% | COM | 217204106 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $298K | 0.0% | $61.67 | — | COM | 92206C102 |
| KEYS | KEYSIGHT TECH. | 1,365 | $282K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| IDXX | IDEXX LABS | 395 | $260K | 0.0% | $668.03 | -6.0% | COM | 45168D104 |
| VEEV | VEEVA SYSTEMS | 1,015 | $259K | 0.0% | $286.72 | +1.4% | COM | 922475108 |
| CHKP | CHECK POINT | 2,175 | $254K | 0.0% | $72.18 | +60.6% | COM | M22465104 |
| — | FLEETCOR TECH. | 1,123 | $251K | 0.0% | $223.51 | — | COM | 339041105 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 55 | $248K | 0.0% | $2130.00 | — | COM | 084990175 |
| FTNT | FORTINET | 675 | $243K | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| STE | STERIS PLC | 930 | $226K | 0.0% | $195.39 | +12.7% | COM | G8473T100 |
| MTD | METTLER TOLEDO | 128 | $217K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| SPGI | S&P GLOBAL INC COM | 455 | $215K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| CDW | CDW CORP | 1,025 | $210K | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| YETI | YETI HLDGS | 2,495 | $207K | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| FAST | FASTENAL | 3,200 | $205K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| ROP | ROPER TECH. | 410 | $202K | 0.0% | $463.97 | 0.0% | COM | 776696106 |