Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,825 | $60.78M | 10.2% | $288.30 * | $111.91 | +152.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 167,046 | $47.74M | 8.0% | $285.81 * | $95.51 | +187.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 281,486 | $46.42M | 7.8% | $164.90 | $91.97 | +76.9% | COM | 037833100 |
| V | VISA INC | 150,945 | $34.03M | 5.7% | $225.46 * | $75.11 | +194.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 114,290 | $32.63M | 5.5% | $285.47 * | $155.22 | +79.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 109,536 | $32.33M | 5.4% | $295.12 * | $145.74 | +89.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 304,123 | $31.63M | 5.3% | $104.00 | $107.47 | -3.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 70,616 | $31.48M | 5.3% | $445.83 | $292.96 | +49.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 58,834 | $27.8M | 4.7% | $472.59 * | $428.99 | +4.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,144 | $25.49M | 4.3% | $385.37 | $189.52 | +103.3% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 36,000 | $24.8M | 4.2% | $688.81 * | $473.40 | +42.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 63,800 | $23.19M | 3.9% | $363.41 | $103.66 | +245.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,533 | $20.38M | 3.4% | $222.63 * | $206.04 | +1.7% | COM | 053015103 |
| NKE | NIKE INC | 157,863 | $19.36M | 3.3% | $122.64 * | $54.02 | +115.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 78,634 | $18.48M | 3.1% | $235.04 * | $20.54 | +118.1% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 199,120 | $17.04M | 2.9% | $85.59 | $76.55 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 157,571 | $16.76M | 2.8% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,557 | $14.38M | 2.4% | $308.77 | $140.45 | +119.8% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 5,018 | $13.31M | 2.2% | $2652.44 | $2394.16 | +9.0% | COM | 09857L108 |
| KLAC | KLA CORP | 28,827 | $11.51M | 1.9% | $399.17 * | $364.03 | +6.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 106,525 | $11.05M | 1.9% | $103.73 | $106.45 | -3.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 18,465 | $2.956M | 0.5% | $160.11 * | $118.33 | +32.0% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,275 | $2.532M | 0.4% | $146.57 * | $139.53 | +0.5% | COM | 11133T103 |
| HSY | HERSHEY CO | 9,398 | $2.391M | 0.4% | $254.41 * | $159.64 | +47.6% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 8,285 | $1.862M | 0.3% | $224.77 * | $239.46 | -8.4% | COM | 824348106 |
| PEP | PEPSICO INC | 9,412 | $1.716M | 0.3% | $182.30 * | $126.38 | +31.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,735 | $1.626M | 0.3% | $343.42 * | $188.27 | +78.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,048 | $1.411M | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 8,185 | $1.402M | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 21,060 | $1.101M | 0.2% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,070 | $958K | 0.2% | $462.68 * | $91.24 | +23.8% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 1,855 | $834K | 0.1% | $449.55 * | $51.50 | +45.5% | COM | 243537107 |
| CPRT | COPART INC | 11,035 | $830K | 0.1% | $75.21 * | $31.66 | +18.8% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 1,040 | $731K | 0.1% | $702.69 | $481.84 | +45.8% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 6,205 | $701K | 0.1% | $112.90 * | $134.56 | -26.3% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,123 | $672K | 0.1% | $82.73 | $102.53 | -19.3% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,142 | $662K | 0.1% | $210.85 | $235.74 | — | COM | 339041105 |
| FDX | FEDEX CORP | 2,840 | $649K | 0.1% | $228.50 * | $165.54 | +30.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,551 | $635K | 0.1% | $409.39 | $389.44 | +5.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,554 | $624K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 9,240 | $614K | 0.1% | $66.46 | $59.17 | +12.3% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,725 | $602K | 0.1% | $161.48 | $173.60 | -7.0% | COM | 49338L103 |
| ITT | ITT INC | 6,740 | $582K | 0.1% | $86.30 | $73.76 | +17.0% | COM | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 374 | $572K | 0.1% | $1530.21 | $1456.66 | +5.0% | COM | 592688105 |
| CDW | CDW CORP | 2,834 | $552K | 0.1% | $194.89 * | $176.57 | +6.5% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 1,080 | $540K | 0.1% | $500.08 | $561.59 | -11.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 2,664 | $517K | 0.1% | $193.99 * | $153.14 | +9.7% | CL B | 911312106 |
| FAST | FASTENAL CO | 9,185 | $495K | 0.1% | $53.94 * | $25.60 | -1.6% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 2,660 | $489K | 0.1% | $183.79 | $234.36 | -21.6% | CL A COM | 922475108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $467K | 0.1% | $12.03 * | $11.59 | -14.9% | COM | 667340103 |
| ROP | ROPER TECHNOLOGIES INC | 1,053 | $464K | 0.1% | $440.70 | $445.35 | -2.8% | COM | 776696106 |
| EPAM | EPAM SYS INC | 1,524 | $456K | 0.1% | $299.00 | $382.89 | -21.9% | COM | 29414B104 |
| NICE | NICE LTD | 1,985 | $454K | 0.1% | $228.89 | $192.55 | +18.9% | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 2,375 | $454K | 0.1% | $191.28 * | $211.67 | -11.8% | SHS USD | G8473T100 |
| G | GENPACT LIMITED | 9,490 | $439K | 0.1% | $46.22 * | $44.00 | +1.0% | SHS | G3922B107 |
| POOL | POOL CORP | 1,225 | $419K | 0.1% | $342.44 * | $409.33 | -19.5% | COM | 73278L105 |
| TXN | TEXAS INSTRS INC | 2,000 | $372K | 0.1% | $186.01 * | $99.52 | +71.9% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 2,430 | $336K | 0.1% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| MSA | MSA SAFETY INC | 2,350 | $314K | 0.1% | $133.50 | $131.13 | +1.8% | COM | 553498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $283K | 0.0% | $130.00 | $72.18 | +80.1% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $277K | 0.0% | $154.98 * | $118.34 | +20.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,423 | $250K | 0.0% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $204K | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| PLUG | PLUG POWER INC | 15,000 | $176K | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,695 | $146K | 0.0% | $11.48 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $72,840 | 0.0% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |