Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,504 | $59.71M | 10.5% | $256.83 * | $111.91 | +123.0% | COM | 594918104 |
| ACN | ACCENTURE PLC | 184,306 | $51.17M | 9.0% | $277.65 * | $95.51 | +175.4% | COM | G1151C101 |
| AAPL | APPLE | 304,740 | $41.66M | 7.4% | $136.72 | $91.97 | +46.0% | COM | 037833100 |
| GOOG | ALPHABET CL C | 17,810 | $38.96M | 6.9% | $2187.42 * | $48.45 | +124.1% | COM | 02079K107 |
| HD | HOME DEPOT | 119,953 | $32.9M | 5.8% | $274.27 * | $145.74 | +72.2% | COM | 437076102 |
| V | VISA | 166,230 | $32.73M | 5.8% | $196.89 * | $75.11 | +155.3% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS | 73,782 | $27.01M | 4.8% | $366.06 | $189.52 | +93.1% | COM | 00724F101 |
| — | MERCK & CO | 290,921 | $26.52M | 4.7% | $91.17 | $79.81 | — | COM | 58933y105 |
| SYK | STRYKER CORP. | 124,407 | $24.75M | 4.4% | $198.93 * | $154.06 | +24.6% | COM | 863667101 |
| INTU | INTUIT | 58,659 | $22.61M | 4.0% | $385.45 * | $266.09 | +41.5% | COM | 461202103 |
| MA | MASTERCARD CL A | 71,329 | $22.5M | 4.0% | $315.48 * | $103.66 | +198.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH | 38,115 | $19.58M | 3.5% | $513.63 * | $402.65 | +20.0% | COM | 91324P102 |
| KLAC | KLA CORP | 61,307 | $19.56M | 3.5% | $319.08 * | $364.03 | -15.5% | COM | 482480100 |
| GWW | GRAINGER WW | 40,507 | $18.41M | 3.3% | $454.44 * | $473.40 | -7.2% | COM | 384802104 |
| NKE | NIKE INC CLASS B | 174,628 | $17.85M | 3.2% | $102.20 * | $54.02 | +78.4% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY | 83,631 | $16.21M | 2.9% | $193.85 * | $20.54 | +77.5% | COM | 892356106 |
| AMZN | AMAZON | 150,360 | $15.97M | 2.8% | $106.21 | $125.03 | -15.1% | COM | 023135106 |
| AAP | ADV AUTO PARTS | 84,105 | $14.56M | 2.6% | $173.09 * | $198.66 | -20.1% | COM | 00751Y106 |
| ADP | AUTO DATA PROC | 67,066 | $14.09M | 2.5% | $210.05 * | $197.13 | -1.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY | 50,904 | $13.9M | 2.5% | $273.02 | $140.45 | +94.4% | COM | 084670702 |
| GOOGL | ALPHABET CL A | 4,947 | $10.78M | 1.9% | $2179.30 * | $51.04 | +111.9% | COM | 02079K305 |
| BR | BROADRIDGE FINL | 15,270 | $2.177M | 0.4% | $142.57 * | $140.15 | -4.1% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN | 15,275 | $2.161M | 0.4% | $141.47 * | $109.89 | +24.5% | COM | 03073E105 |
| LLY | LILLY, ELI & CO. | 5,945 | $1.928M | 0.3% | $324.31 * | $169.50 | +85.7% | COM | 532457108 |
| HSY | HERSHEY CO | 7,675 | $1.651M | 0.3% | $215.11 * | $147.45 | +33.3% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS | 7,193 | $1.611M | 0.3% | $223.97 * | $241.69 | -10.3% | COM | 824348106 |
| PEP | PEPSICO | 7,397 | $1.233M | 0.2% | $166.69 * | $116.38 | +28.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 2,240 | $837K | 0.1% | $373.66 * | $90.56 | -0.1% | COM | 172908105 |
| POOL | POOL CORP | 2,285 | $803K | 0.1% | $351.42 * | $409.33 | -18.2% | COM | 73278L105 |
| EW | EDWARDS LIFESCI | 7,845 | $746K | 0.1% | $95.09 | $106.86 | -11.0% | COM | 28176E108 |
| — | FLEETCOR TECH. | 3,213 | $675K | 0.1% | $210.08 | $239.06 | — | COM | 339041105 |
| EPAM | EPAM SYS | 2,139 | $631K | 0.1% | $295.00 | $384.59 | -23.4% | COM | 29414B104 |
| TROW | PRICE T ROWE GRP | 5,385 | $612K | 0.1% | $113.65 * | $139.88 | -30.9% | COM | 74144T108 |
| CPRT | COPART | 5,525 | $600K | 0.1% | $108.60 * | $33.10 | -17.9% | COM | 217204106 |
| VEEV | VEEVA SYSTEMS | 2,755 | $546K | 0.1% | $198.19 | $239.54 | -17.3% | COM | 922475108 |
| STE | STERIS PLC | 2,575 | $531K | 0.1% | $206.21 * | $213.29 | -6.4% | COM | G8473T100 |
| FTNT | FORTINET | 9,225 | $522K | 0.1% | $56.59 | $59.63 | -5.1% | COM | 34959E109 |
| KEYS | KEYSIGHT TECH. | 3,710 | $511K | 0.1% | $137.74 | $173.72 | -20.6% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE | 2,703 | $493K | 0.1% | $182.39 * | $153.35 | +0.5% | COM | 911312106 |
| ZBRA | ZEBRA TECH | 1,655 | $486K | 0.1% | $293.66 | $420.88 | -30.2% | COM | 989207105 |
| DECK | DECKERS OUTDOOR | 1,865 | $476K | 0.1% | $255.23 * | $49.45 | -13.9% | COM | 243537107 |
| FAST | FASTENAL | 9,515 | $475K | 0.1% | $49.92 * | $25.78 | -11.3% | COM | 311900104 |
| CDW | CDW CORP | 2,920 | $460K | 0.1% | $157.53 * | $176.12 | -14.4% | COM | 12514G108 |
| FICO | FAIR ISAAC | 1,080 | $433K | 0.1% | $400.93 | $470.32 | -14.8% | COM | 303250104 |
| ROP | ROPER TECH. | 1,095 | $432K | 0.1% | $394.52 * | $447.93 | -13.9% | COM | 776696106 |
| MTD | METTLER TOLEDO | 368 | $423K | 0.1% | $1149.46 | $1457.51 | -21.2% | COM | 592688105 |
| G | GENPACT LTD | 9,875 | $418K | 0.1% | $42.33 * | $43.98 | -8.2% | COM | G3922B107 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $382K | 0.1% | $177.67 * | $117.75 | +35.8% | COM | 478160104 |
| IDXX | IDEXX LABS | 1,080 | $379K | 0.1% | $350.93 | $575.77 | -39.1% | COM | 45168D104 |
| YETI | YETI HLDGS | 7,890 | $341K | 0.1% | $43.22 | $72.20 | -40.1% | COM | 98585X104 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $307K | 0.1% | $153.50 * | $99.52 | +38.9% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $288K | 0.1% | $58.81 | $61.97 | -5.0% | COM | 92206C102 |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | 2,750 | $280K | 0.0% | $101.82 | $77.74 | +30.8% | COM | 921946406 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 65 | $266K | 0.0% | $4092.31 | $2431.89 | — | COM | 084990175 |
| CHKP | CHECK POINT | 2,175 | $265K | 0.0% | $121.84 | $72.18 | +68.7% | COM | M22465104 |
| MTCH | MATCH GROUP | 3,060 | $213K | 0.0% | $69.61 * | $107.47 | -36.6% | COM | 57667L107 |