Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,908 | $50.82M | 9.3% | $239.82 * | $111.91 | +109.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 167,508 | $44.7M | 8.2% | $266.84 * | $95.51 | +166.8% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 283,096 | $36.78M | 6.8% | $129.93 | $91.97 | +39.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 109,771 | $34.67M | 6.4% | $315.86 * | $145.74 | +100.8% | COM | 437076102 |
| V | VISA INC | 150,756 | $31.32M | 5.7% | $207.76 * | $75.11 | +170.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 264,796 | $29.38M | 5.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| INTU | INTUIT | 71,001 | $27.64M | 5.1% | $389.22 | $292.96 | +30.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 113,019 | $27.63M | 5.1% | $244.49 * | $154.06 | +54.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 311,046 | $27.6M | 5.1% | $88.73 | $107.47 | -18.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 46,822 | $24.82M | 4.6% | $530.18 * | $421.74 | +19.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 64,512 | $22.43M | 4.1% | $347.73 | $103.66 | +229.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,361 | $22.33M | 4.1% | $336.53 | $189.52 | +77.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,025 | $21.74M | 4.0% | $238.86 * | $206.04 | +8.5% | COM | 053015103 |
| KLAC | KLA CORP | 54,097 | $20.4M | 3.7% | $377.03 * | $364.03 | +0.6% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 36,365 | $20.23M | 3.7% | $556.25 * | $473.40 | +14.3% | COM | 384802104 |
| NKE | NIKE INC | 158,021 | $18.49M | 3.4% | $117.01 * | $54.02 | +105.4% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 78,289 | $17.61M | 3.2% | $224.97 * | $20.54 | +107.8% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 198,980 | $15.23M | 2.8% | $76.55 | $76.55 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,207 | $14.27M | 2.6% | $308.90 | $140.45 | +119.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 100,449 | $8.863M | 1.6% | $88.23 | $107.13 | -18.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 16,910 | $2.802M | 0.5% | $165.71 * | $114.99 | +40.2% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,330 | $2.19M | 0.4% | $134.13 * | $139.72 | -8.7% | COM | 11133T103 |
| HSY | HERSHEY CO | 8,649 | $2.003M | 0.4% | $231.57 * | $154.66 | +38.1% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 8,027 | $1.905M | 0.3% | $237.33 * | $239.99 | -3.8% | COM | 824348106 |
| LLY | LILLY ELI & CO | 4,560 | $1.668M | 0.3% | $365.84 * | $182.84 | +95.4% | COM | 532457108 |
| PEP | PEPSICO INC | 8,345 | $1.508M | 0.3% | $180.66 * | $122.25 | +33.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,043 | $1.329M | 0.2% | $263.51 * | $245.25 | +0.3% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,065 | $933K | 0.2% | $451.62 * | $91.24 | +20.5% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 1,710 | $683K | 0.1% | $399.16 * | $49.94 | +33.2% | COM | 243537107 |
| EPAM | EPAM SYS INC | 1,964 | $644K | 0.1% | $327.74 | $382.89 | -14.4% | COM | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,710 | $635K | 0.1% | $171.07 | $173.60 | -1.5% | COM | 49338L103 |
| CPRT | COPART INC | 10,171 | $619K | 0.1% | $60.89 * | $31.46 | -3.2% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 5,645 | $616K | 0.1% | $109.06 * | $138.04 | -31.4% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 990 | $593K | 0.1% | $598.58 | $472.58 | +26.7% | COM | 303250104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,988 | $549K | 0.1% | $183.68 | $237.02 | — | COM | 339041105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $543K | 0.1% | $13.98 * | $11.59 | -2.6% | COM | 667340103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,235 | $540K | 0.1% | $74.61 | $105.46 | -29.3% | COM | 28176E108 |
| ITT | ITT INC | 6,430 | $521K | 0.1% | $81.10 | $73.08 | +11.0% | COM | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 341 | $493K | 0.1% | $1445.45 | $1452.28 | -0.5% | COM | 592688105 |
| POOL | POOL CORP | 1,625 | $491K | 0.1% | $302.33 * | $409.33 | -29.1% | COM | 73278L105 |
| CDW | CDW CORP | 2,690 | $480K | 0.1% | $178.58 * | $175.89 | -2.3% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 2,664 | $463K | 0.1% | $173.84 * | $153.14 | -2.5% | CL B | 911312106 |
| STE | STERIS PLC | 2,365 | $437K | 0.1% | $184.69 * | $211.67 | -15.0% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,003 | $433K | 0.1% | $432.10 | $446.40 | -5.1% | COM | 776696106 |
| G | GENPACT LIMITED | 9,100 | $422K | 0.1% | $46.32 * | $43.96 | +1.0% | SHS | G3922B107 |
| FAST | FASTENAL CO | 8,805 | $417K | 0.1% | $47.32 * | $25.67 | -14.5% | COM | 311900104 |
| FTNT | FORTINET INC | 8,475 | $414K | 0.1% | $48.89 | $59.38 | -17.7% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 2,550 | $412K | 0.1% | $161.38 | $237.11 | -31.9% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 990 | $404K | 0.1% | $407.96 | $569.14 | -28.3% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $387K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| NICE | NICE LTD | 1,970 | $379K | 0.1% | $192.30 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 2,001 | $347K | 0.1% | $173.21 * | $155.01 | +4.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,000 | $330K | 0.1% | $165.22 * | $99.52 | +51.6% | COM | 882508104 |
| MSA | MSA SAFETY INC | 2,240 | $323K | 0.1% | $144.19 | $130.95 | +10.1% | COM | 553498106 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $319K | 0.1% | $176.62 * | $118.34 | +36.3% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,897 | $283K | 0.1% | $57.82 | $61.97 | -6.7% | SHORT TERM TREAS | 92206C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $274K | 0.1% | $126.16 | $72.18 | +74.8% | ORD | M22465104 |