Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,065 | $71.86M | 10.6% | $308.31 * | $111.91 | +167.1% | COM | 594918104 |
| ACN | ACCENTURE PLC | 185,215 | $62.46M | 9.2% | $337.23 * | $95.51 | +233.6% | COM | G1151C101 |
| AAPL | APPLE | 304,732 | $53.21M | 7.9% | $174.61 | $91.97 | +86.2% | COM | 037833100 |
| GOOG | ALPHABET CL C | 17,967 | $50.18M | 7.4% | $2793.01 * | $48.45 | +186.1% | COM | 02079K107 |
| V | VISA | 167,132 | $37.06M | 5.5% | $221.77 * | $75.11 | +187.0% | COM | 92826C839 |
| HD | HOME DEPOT | 120,485 | $36.06M | 5.3% | $299.33 * | $145.74 | +86.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 74,583 | $33.98M | 5.0% | $455.63 | $189.52 | +140.4% | COM | 00724F101 |
| SYK | STRYKER CORP. | 124,600 | $33.31M | 4.9% | $267.35 * | $154.06 | +66.9% | COM | 863667101 |
| INTU | INTUIT | 58,951 | $28.35M | 4.2% | $480.84 * | $266.09 | +76.3% | COM | 461202103 |
| MA | MASTERCARD CL A | 71,895 | $25.69M | 3.8% | $357.38 * | $103.66 | +237.2% | COM | 57636Q104 |
| AMZN | AMAZON | 7,568 | $24.67M | 3.6% | $3259.91 * | $123.03 | +32.5% | COM | 023135106 |
| — | MERCK & CO | 291,449 | $23.91M | 3.5% | $82.05 | $79.81 | — | COM | 58933y105 |
| NKE | NIKE INC CLASS B | 174,108 | $23.43M | 3.5% | $134.56 * | $54.02 | +134.2% | COM | 654106103 |
| KLAC | KLA CORP | 61,875 | $22.65M | 3.3% | $366.06 * | $364.03 | -3.4% | COM | 482480100 |
| GWW | GRAINGER WW | 40,808 | $21.05M | 3.1% | $515.78 * | $473.40 | +5.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY | 83,633 | $19.52M | 2.9% | $233.36 * | $20.54 | +112.6% | COM | 892356106 |
| UNH | UNITEDHEALTH | 37,731 | $19.24M | 2.8% | $509.98 * | $401.95 | +18.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY | 51,121 | $18.04M | 2.7% | $352.91 | $140.45 | +151.3% | COM | 084670702 |
| AAP | ADV AUTO PARTS | 83,852 | $17.35M | 2.6% | $206.96 * | $198.66 | -5.3% | COM | 00751Y106 |
| ADP | AUTO DATA PROC | 64,594 | $14.7M | 2.2% | $227.54 * | $196.92 | +6.7% | COM | 053015103 |
| GOOGL | ALPHABET CL A | 4,888 | $13.6M | 2.0% | $2781.30 * | $50.25 | +174.7% | COM | 02079K305 |
| COR | AMERISOURCEBERGEN | 13,395 | $2.072M | 0.3% | $154.68 * | $104.58 | +42.6% | COM | 03073E105 |
| BR | BROADRIDGE FINL | 12,025 | $1.872M | 0.3% | $155.68 * | $141.20 | +3.4% | COM | 11133T103 |
| HSY | HERSHEY CO | 6,975 | $1.511M | 0.2% | $216.63 * | $142.31 | +38.5% | COM | 427866108 |
| LLY | LILLY, ELI & CO. | 5,205 | $1.491M | 0.2% | $286.46 * | $152.24 | +82.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS | 5,365 | $1.339M | 0.2% | $249.58 * | $239.49 | +0.7% | COM | 824348106 |
| — | ABBVIE | 7,716 | $1.251M | 0.2% | $162.13 | $96.12 | — | COM | 00287y109 |
| PEP | PEPSICO | 6,455 | $1.08M | 0.2% | $167.31 * | $111.50 | +33.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 2,230 | $949K | 0.1% | $425.56 * | $90.56 | +13.5% | COM | 172908105 |
| POOL | POOL CORP | 2,145 | $907K | 0.1% | $422.84 * | $411.40 | -2.2% | COM | 73278L105 |
| EW | EDWARDS LIFESCI | 7,530 | $886K | 0.1% | $117.66 | $107.00 | +10.0% | COM | 28176E108 |
| — | FLEETCOR TECH. | 3,118 | $777K | 0.1% | $249.20 | $239.95 | — | COM | 339041105 |
| TROW | PRICE T ROWE GRP | 4,745 | $717K | 0.1% | $151.11 * | $144.29 | -11.8% | COM | 74144T108 |
| CPRT | COPART | 5,275 | $662K | 0.1% | $125.50 * | $33.32 | -5.9% | COM | 217204106 |
| ZBRA | ZEBRA TECH | 1,563 | $647K | 0.1% | $413.95 | $425.16 | -2.7% | COM | 989207105 |
| FTNT | FORTINET | 1,835 | $627K | 0.1% | $341.69 * | $60.60 | +12.8% | COM | 34959E109 |
| EPAM | EPAM SYS | 2,104 | $624K | 0.1% | $296.58 | $385.91 | -23.1% | COM | 29414B104 |
| STE | STERIS PLC | 2,450 | $592K | 0.1% | $241.63 * | $213.04 | +9.7% | COM | G8473T100 |
| IDXX | IDEXX LABS | 1,060 | $580K | 0.1% | $547.17 | $578.94 | -5.5% | COM | 45168D104 |
| KEYS | KEYSIGHT TECH. | 3,650 | $577K | 0.1% | $158.08 | $174.23 | -9.3% | COM | 49338L103 |
| VEEV | VEEVA SYSTEMS | 2,495 | $530K | 0.1% | $212.42 | $245.32 | -13.4% | COM | 922475108 |
| FAST | FASTENAL | 8,855 | $526K | 0.1% | $59.40 * | $25.86 | +4.6% | COM | 311900104 |
| CDW | CDW CORP | 2,855 | $511K | 0.1% | $178.98 * | $176.48 | -3.3% | COM | 12514G108 |
| ROP | ROPER TECH. | 1,055 | $498K | 0.1% | $472.04 * | $448.80 | +2.7% | COM | 776696106 |
| DECK | DECKERS OUTDOOR | 1,815 | $497K | 0.1% | $273.83 * | $49.61 | -8.0% | COM | 243537107 |
| FICO | FAIR ISAAC | 1,055 | $492K | 0.1% | $466.35 | $472.12 | -1.2% | COM | 303250104 |
| MTD | METTLER TOLEDO | 349 | $479K | 0.1% | $1372.49 | $1468.46 | -6.5% | COM | 592688105 |
| YETI | YETI HLDGS | 7,410 | $444K | 0.1% | $59.92 | $73.73 | -18.7% | COM | 98585X104 |
| G | GENPACT LTD | 9,845 | $428K | 0.1% | $43.47 * | $43.98 | -5.9% | COM | G3922B107 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $367K | 0.1% | $183.50 * | $99.52 | +64.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,938 | $343K | 0.1% | $176.99 * | $113.14 | +40.2% | COM | 478160104 |
| MTCH | MATCH GROUP | 3,015 | $328K | 0.0% | $108.79 * | $107.89 | -1.5% | COM | 57667L107 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $309K | 0.0% | $112.36 | $77.74 | +44.4% | COM | 921946406 |
| CHKP | CHECK POINT | 2,175 | $301K | 0.0% | $138.39 | $72.18 | +91.5% | COM | M22465104 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 55 | $291K | 0.0% | $5290.91 | $2130.00 | — | COM | 084990175 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $290K | 0.0% | $59.22 | $61.97 | -4.4% | COM | 92206C102 |