Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,443 | $58.04M | 8.7% | $340.54 | $111.91 | +198.6% | COM | 594918104 |
| AAPL | APPLE INC | 290,681 | $56.38M | 8.5% | $193.97 | $94.50 | +102.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 122,692 | $37.86M | 5.7% | $308.58 * | $95.51 | +211.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 300,513 | $36.35M | 5.5% | $120.97 | $107.47 | +11.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 152,332 | $36.18M | 5.4% | $237.48 | $75.11 | +210.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 116,811 | $35.64M | 5.3% | $305.09 * | $157.94 | +88.6% | COM | 863667101 |
| INTU | INTUIT | 71,893 | $32.94M | 4.9% | $458.19 | $295.41 | +52.6% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,017 | $32.77M | 4.9% | $488.99 | $192.30 | +154.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 60,526 | $29.09M | 4.4% | $480.64 * | $429.99 | +6.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 10,705 | $28.91M | 4.3% | $2700.33 | $2503.05 | +6.1% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 342,816 | $28.9M | 4.3% | $84.30 | $79.80 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 36,473 | $28.76M | 4.3% | $788.59 * | $475.99 | +62.1% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 65,102 | $25.6M | 3.8% | $393.30 | $108.99 | +255.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,011 | $20.66M | 3.1% | $219.79 * | $205.97 | +1.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 65,909 | $20.47M | 3.1% | $310.64 * | $145.74 | +100.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 159,355 | $18.39M | 2.8% | $115.39 * | $92.93 | +14.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 81,025 | $17.91M | 2.7% | $221.10 * | $21.23 | +99.5% | COM | 892356106 |
| NKE | NIKE INC | 160,787 | $17.75M | 2.7% | $110.37 * | $55.06 | +91.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,548 | $16.21M | 2.4% | $341.00 | $144.32 | +136.3% | CL B NEW | 084670702 |
| FISV | FISERV INC | 122,180 | $15.41M | 2.3% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| KLAC | KLA CORP | 29,466 | $14.29M | 2.1% | $485.02 * | $364.98 | +29.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 115,628 | $13.84M | 2.1% | $119.70 | $107.07 | +11.0% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 20,286 | $3.904M | 0.6% | $192.43 * | $122.88 | +53.2% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,255 | $3.189M | 0.5% | $165.63 * | $140.08 | +13.6% | COM | 11133T103 |
| ETN | EATON CORP PLC | 12,901 | $2.594M | 0.4% | $201.10 * | $163.88 | +19.1% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 9,673 | $2.568M | 0.4% | $265.52 * | $238.11 | +9.1% | COM | 824348106 |
| HSY | HERSHEY CO | 10,268 | $2.564M | 0.4% | $249.70 * | $166.74 | +39.3% | COM | 427866108 |
| LLY | LILLY ELI & CO | 5,406 | $2.535M | 0.4% | $468.98 | $215.97 | +113.3% | COM | 532457108 |
| PEP | PEPSICO INC | 9,819 | $1.819M | 0.3% | $185.23 * | $128.21 | +32.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,130 | $1.531M | 0.2% | $298.40 * | $245.69 | +14.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 24,604 | $1.273M | 0.2% | $51.74 * | $44.94 | +6.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 14,095 | $1.195M | 0.2% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,205 | $1.096M | 0.2% | $497.08 * | $92.68 | +31.2% | COM | 172908105 |
| CPRT | COPART INC | 11,525 | $1.051M | 0.2% | $91.21 * | $32.08 | +42.2% | COM | 217204106 |
| IWF | ISHARES TR | 3,624 | $997K | 0.1% | $275.18 * | $59.38 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,218 | $983K | 0.1% | $443.19 | $398.53 | +11.2% | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 1,125 | $910K | 0.1% | $809.21 | $502.08 | +61.2% | COM | 303250104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,363 | $844K | 0.1% | $251.08 | $236.75 | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,155 | $769K | 0.1% | $94.33 | $102.53 | -8.0% | COM | 28176E108 |
| FTNT | FORTINET INC | 9,726 | $735K | 0.1% | $75.59 | $59.61 | +26.8% | COM | 34959E109 |
| FDX | FEDEX CORP | 2,915 | $723K | 0.1% | $247.91 * | $166.84 | +40.9% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,180 | $700K | 0.1% | $167.45 | $171.59 | -2.4% | COM | 49338L103 |
| ITT | ITT INC | 7,310 | $681K | 0.1% | $93.21 | $74.56 | +25.0% | COM | 45073V108 |
| DECK | DECKERS OUTDOOR CORP | 1,245 | $657K | 0.1% | $527.66 * | $51.50 | +70.8% | COM | 243537107 |
| STE | STERIS PLC | 2,675 | $602K | 0.1% | $224.98 * | $209.85 | +4.9% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 9,995 | $590K | 0.1% | $58.99 * | $25.61 | +8.3% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 1,130 | $568K | 0.1% | $502.23 | $557.95 | -10.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 2,845 | $563K | 0.1% | $197.73 | $230.98 | -14.4% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 1,143 | $550K | 0.1% | $480.81 | $445.35 | +6.2% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 388 | $509K | 0.1% | $1311.64 | $1454.83 | -9.8% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $475K | 0.1% | $179.25 * | $153.14 | +2.3% | CL B | 911312106 |
| HUBB | HUBBELL INC | 1,405 | $466K | 0.1% | $331.53 * | $267.20 | +20.0% | COM | 443510607 |
| POOL | POOL CORP | 1,235 | $463K | 0.1% | $374.64 * | $409.33 | -11.6% | COM | 73278L105 |
| NICE | NICE LTD | 2,225 | $459K | 0.1% | $206.50 | $194.03 | +6.4% | SPONSORED ADR | 653656108 |
| MSA | MSA SAFETY INC | 2,555 | $444K | 0.1% | $173.96 | $132.09 | +31.7% | COM | 553498106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $412K | 0.1% | $10.60 * | $11.59 | -23.7% | COM | 667340103 |
| TSLA | TESLA INC | 1,562 | $409K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| G | GENPACT LIMITED | 10,365 | $389K | 0.1% | $37.57 * | $43.55 | -16.7% | SHS | G3922B107 |
| TXN | TEXAS INSTRS INC | 2,048 | $369K | 0.1% | $180.02 * | $100.91 | +65.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,216 | $367K | 0.1% | $165.54 * | $124.28 | +23.4% | COM | 478160104 |
| EPAM | EPAM SYS INC | 1,539 | $346K | 0.1% | $224.75 | $382.89 | -41.3% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 2,618 | $341K | 0.1% | $130.36 | $97.92 | +33.1% | COM | 023135106 |
| KO | COCA COLA CO | 5,648 | $340K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| CDW | CDW CORP | 1,750 | $321K | 0.0% | $183.50 * | $176.57 | +0.6% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 2,545 | $306K | 0.0% | $120.25 | $142.42 | -17.0% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $273K | 0.0% | $125.62 | $72.18 | +74.0% | ORD | M22465104 |
| — | DNP SELECT INCOME FD INC | 25,117 | $263K | 0.0% | $10.48 | $10.48 | — | COM | 23325P104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,859 | $247K | 0.0% | $10.79 | $10.79 | — | COM | 67064R102 |
| PLUG | PLUG POWER INC | 17,000 | $177K | 0.0% | $10.39 | $13.69 | -24.1% | COM NEW | 72919P202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,921 | $130K | 0.0% | $10.93 | $10.93 | — | COM | 670657105 |
| — | WESTERN ASSET HIGH INCOME OP | 30,134 | $114K | 0.0% | $3.78 | $3.78 | — | COM | 95766K109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $100K | 0.0% | $8.34 | $6.06 | +37.5% | COM | 83406F102 |
| — | TEMPLETON GLOBAL INCOME FD | 10,286 | $42,585 | 0.0% | $4.14 | $4.14 | — | COM | 880198106 |