Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,789 | $51.42M | 10.1% | $232.90 * | $111.91 | +102.7% | COM | 594918104 |
| ACN | ACCENTURE PLC | 174,794 | $44.97M | 8.8% | $257.30 * | $95.51 | +156.2% | COM | G1151C101 |
| AAPL | APPLE | 289,998 | $40.08M | 7.8% | $138.20 | $91.97 | +47.8% | COM | 037833100 |
| GOOG | ALPHABET CL C | 330,405 | $31.77M | 6.2% | $96.15 | $107.47 | -11.2% | COM | 02079K107 |
| HD | HOME DEPOT | 114,217 | $31.52M | 6.2% | $275.94 * | $145.74 | +74.4% | COM | 437076102 |
| V | VISA | 157,712 | $28.02M | 5.5% | $177.65 * | $75.11 | +130.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH | 48,033 | $24.26M | 4.7% | $505.03 * | $421.74 | +13.0% | COM | 91324P102 |
| SYK | STRYKER CORP. | 118,097 | $23.92M | 4.7% | $202.54 * | $154.06 | +27.3% | COM | 863667101 |
| — | MERCK & CO | 272,414 | $23.46M | 4.6% | $86.12 | $79.81 | — | COM | 58933y105 |
| INTU | INTUIT | 55,467 | $21.48M | 4.2% | $387.31 * | $266.09 | +42.4% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS | 69,980 | $19.26M | 3.8% | $275.19 | $189.52 | +45.2% | COM | 00724F101 |
| MA | MASTERCARD CL A | 67,661 | $19.24M | 3.8% | $284.34 | $103.66 | +169.1% | COM | 57636Q104 |
| GWW | GRAINGER WW | 38,375 | $18.77M | 3.7% | $489.20 * | $473.40 | +0.3% | COM | 384802104 |
| KLAC | KLA CORP | 57,762 | $17.48M | 3.4% | $302.64 * | $364.03 | -19.6% | COM | 482480100 |
| AMZN | AMAZON | 141,626 | $16M | 3.1% | $113.00 | $125.03 | -9.6% | COM | 023135106 |
| ADP | AUTO DATA PROC | 65,556 | $14.83M | 2.9% | $226.19 * | $197.13 | +6.9% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY | 79,506 | $14.78M | 2.9% | $185.89 * | $20.54 | +71.0% | COM | 892356106 |
| NKE | NIKE INC CLASS B | 164,605 | $13.68M | 2.7% | $83.12 * | $54.02 | +45.5% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 48,231 | $12.88M | 2.5% | $267.03 | $140.45 | +90.1% | COM | 084670702 |
| AAP | ADV AUTO PARTS | 80,090 | $12.52M | 2.4% | $156.34 * | $198.66 | -27.2% | COM | 00751Y106 |
| GOOGL | ALPHABET CL A | 99,795 | $9.545M | 1.9% | $95.65 | $107.13 | -11.4% | COM | 02079K305 |
| BR | BROADRIDGE FINL | 15,070 | $2.175M | 0.4% | $144.33 * | $140.15 | -2.5% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN | 14,930 | $2.02M | 0.4% | $135.30 * | $109.89 | +19.4% | COM | 03073E105 |
| HSY | HERSHEY CO | 7,685 | $1.694M | 0.3% | $220.43 * | $147.45 | +37.3% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS | 7,288 | $1.492M | 0.3% | $204.72 * | $241.54 | -17.7% | COM | 824348106 |
| LLY | LILLY, ELI & CO. | 4,215 | $1.363M | 0.3% | $323.37 * | $169.50 | +85.8% | COM | 532457108 |
| PEP | PEPSICO | 7,245 | $1.183M | 0.2% | $163.29 * | $116.38 | +26.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,970 | $765K | 0.1% | $388.32 * | $90.56 | +4.1% | COM | 172908105 |
| EPAM | EPAM SYS | 1,889 | $684K | 0.1% | $362.10 | $384.59 | -5.8% | COM | 29414B104 |
| POOL | POOL CORP | 2,030 | $646K | 0.1% | $318.23 * | $409.33 | -25.7% | COM | 73278L105 |
| TROW | PRICE T ROWE GRP | 5,540 | $582K | 0.1% | $105.05 * | $138.81 | -35.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCI | 6,895 | $570K | 0.1% | $82.67 | $106.86 | -22.7% | COM | 28176E108 |
| KEYS | KEYSIGHT TECH. | 3,575 | $563K | 0.1% | $157.48 | $173.72 | -9.4% | COM | 49338L103 |
| CPRT | COPART | 4,910 | $522K | 0.1% | $106.31 * | $33.10 | -19.6% | COM | 217204106 |
| DECK | DECKERS OUTDOOR | 1,635 | $511K | 0.1% | $312.54 * | $49.45 | +5.4% | COM | 243537107 |
| — | FLEETCOR TECH. | 2,878 | $507K | 0.1% | $176.16 | $239.06 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE | 2,558 | $413K | 0.1% | $161.45 * | $153.35 | -10.4% | COM | 911312106 |
| CDW | CDW CORP | 2,605 | $407K | 0.1% | $156.24 * | $176.12 | -15.0% | COM | 12514G108 |
| VEEV | VEEVA SYSTEMS | 2,460 | $406K | 0.1% | $165.04 | $239.54 | -31.2% | COM | 922475108 |
| ITT | ITT INC COM | 6,190 | $404K | 0.1% | $65.27 | $72.91 | -10.4% | COM | 45073V108 |
| FTNT | FORTINET | 8,195 | $403K | 0.1% | $49.18 | $59.63 | -17.6% | COM | 34959E109 |
| FAST | FASTENAL | 8,510 | $392K | 0.1% | $46.06 * | $25.78 | -17.7% | COM | 311900104 |
| FICO | FAIR ISAAC | 950 | $391K | 0.1% | $411.58 | $470.32 | -12.4% | COM | 303250104 |
| G | GENPACT LTD | 8,795 | $385K | 0.1% | $43.77 * | $43.98 | -4.8% | COM | G3922B107 |
| ZBRA | ZEBRA TECH | 1,460 | $383K | 0.1% | $262.33 | $420.88 | -37.7% | COM | 989207105 |
| STE | STERIS PLC | 2,275 | $378K | 0.1% | $166.15 * | $213.29 | -24.3% | COM | G8473T100 |
| MTD | METTLER TOLEDO | 326 | $353K | 0.1% | $1082.82 | $1457.51 | -25.6% | COM | 592688105 |
| ROP | ROPER TECH. | 968 | $348K | 0.1% | $359.50 * | $447.93 | -21.4% | COM | 776696106 |
| IDXX | IDEXX LABS | 955 | $311K | 0.1% | $325.65 | $575.77 | -43.4% | COM | 45168D104 |
| TXN | TEXAS INSTRUMENTS | 2,000 | $310K | 0.1% | $155.00 * | $99.52 | +40.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $291K | 0.1% | $163.48 * | $117.75 | +25.8% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | 4,897 | $283K | 0.1% | $57.79 | $61.97 | -6.7% | COM | 92206C102 |
| — | 1/100th BERKSHIRE HATHAWAY INC | 65 | $264K | 0.1% | $4061.54 | $2431.89 | — | COM | 084990175 |
| CHKP | CHECK POINT | 2,175 | $244K | 0.0% | $112.18 | $72.18 | +55.2% | COM | M22465104 |