Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,254 | $55.34M | 8.4% | $315.75 | $117.75 | +163.7% | COM | 594918104 |
| AAPL | APPLE INC | 294,824 | $50.48M | 7.6% | $171.21 | $95.72 | +77.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 293,618 | $38.71M | 5.9% | $131.85 | $107.47 | +21.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 125,378 | $38.5M | 5.8% | $307.11 * | $99.99 | +196.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 73,179 | $37.39M | 5.7% | $510.94 | $298.98 | +68.5% | COM | 461202103 |
| V | VISA INC | 154,072 | $35.44M | 5.4% | $230.01 | $76.93 | +194.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 68,341 | $34.85M | 5.3% | $509.90 | $198.74 | +156.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 10,913 | $33.66M | 5.1% | $3083.99 | $2512.13 | +20.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 119,619 | $32.69M | 4.9% | $273.27 * | $160.81 | +66.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 61,666 | $31.09M | 4.7% | $504.19 * | $430.73 | +12.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 66,203 | $26.21M | 4.0% | $395.91 | $113.76 | +243.5% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 36,979 | $25.58M | 3.9% | $691.84 | $479.17 | +41.6% | COM | 384802104 |
| FISV | FISERV INC | 215,697 | $24.37M | 3.7% | $112.96 | $120.08 | -5.9% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 55,094 | $23.97M | 3.6% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,249 | $23.16M | 3.5% | $240.58 * | $206.56 | +10.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 67,476 | $20.39M | 3.1% | $302.16 * | $149.39 | +91.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,482 | $16.98M | 2.6% | $350.30 | $148.38 | +136.1% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 83,326 | $16.92M | 2.6% | $203.05 * | $21.79 | +79.4% | COM | 892356106 |
| MRK | MERCK & CO INC | 163,607 | $16.84M | 2.5% | $102.95 * | $93.11 | +3.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 123,934 | $16.22M | 2.5% | $130.86 | $108.49 | +19.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 165,020 | $15.78M | 2.4% | $95.62 * | $56.17 | +63.0% | CL B | 654106103 |
| COR | CENCORA INC | 22,341 | $4.021M | 0.6% | $179.97 | $128.23 | +37.7% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,240 | $3.803M | 0.6% | $179.05 * | $142.90 | +20.9% | COM | 11133T103 |
| ETN | EATON CORP PLC | 14,166 | $3.021M | 0.5% | $213.28 * | $167.97 | +23.7% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 10,663 | $2.72M | 0.4% | $255.05 | $240.35 | +4.1% | COM | 824348106 |
| LLY | ELI LILLY & CO | 4,912 | $2.638M | 0.4% | $537.13 | $215.97 | +144.8% | COM | 532457108 |
| HSY | HERSHEY CO | 11,578 | $2.317M | 0.4% | $200.08 * | $171.49 | +9.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 24,215 | $2.152M | 0.3% | $88.88 * | $79.99 | +7.9% | COM | 872540109 |
| PEP | PEPSICO INC | 11,772 | $1.995M | 0.3% | $169.44 * | $134.67 | +16.3% | COM | 713448108 |
| IWF | ISHARES TR | 6,780 | $1.803M | 0.3% | $265.99 * | $63.88 | +4.1% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 25,988 | $1.397M | 0.2% | $53.76 * | $45.23 | +10.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,263 | $1.386M | 0.2% | $263.43 * | $246.29 | +1.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,856 | $1.221M | 0.2% | $427.42 | $408.86 | +4.6% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,420 | $1.164M | 0.2% | $481.01 * | $95.28 | +23.9% | COM | 172908105 |
| CPRT | COPART INC | 24,690 | $1.064M | 0.2% | $43.09 | $38.68 | +11.4% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 1,187 | $1.031M | 0.2% | $868.53 | $520.68 | +66.8% | COM | 303250104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,593 | $917K | 0.1% | $255.34 | $237.94 | — | COM | 339041105 |
| ITT | ITT INC | 7,785 | $762K | 0.1% | $97.91 | $76.00 | +28.8% | COM | 45073V108 |
| FDX | FEDEX CORP | 2,840 | $752K | 0.1% | $264.93 * | $166.84 | +51.3% | COM | 31428X106 |
| HUBB | HUBBELL INC | 2,228 | $698K | 0.1% | $313.35 * | $282.43 | +7.7% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 1,295 | $666K | 0.1% | $514.09 * | $52.97 | +61.8% | COM | 243537107 |
| STE | STERIS PLC | 2,795 | $613K | 0.1% | $219.42 | $210.35 | +2.3% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 2,963 | $603K | 0.1% | $203.45 | $229.81 | -11.5% | CL A COM | 922475108 |
| MSA | MSA SAFETY INC | 3,795 | $598K | 0.1% | $157.65 | $145.05 | +8.7% | COM | 553498106 |
| FTNT | FORTINET INC | 10,091 | $592K | 0.1% | $58.68 | $59.85 | -2.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,450 | $585K | 0.1% | $69.28 | $101.75 | -31.9% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,203 | $583K | 0.1% | $484.29 | $447.22 | +6.7% | COM | 776696106 |
| FAST | FASTENAL CO | 10,555 | $577K | 0.1% | $54.64 * | $25.67 | +0.7% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 1,182 | $517K | 0.1% | $437.27 | $555.34 | -21.3% | COM | 45168D104 |
| POOL | POOL CORP | 1,225 | $436K | 0.1% | $356.10 * | $409.33 | -15.8% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 389 | $431K | 0.1% | $1108.07 | $1454.83 | -23.8% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $413K | 0.1% | $155.87 * | $153.14 | -10.2% | CL B | 911312106 |
| NICE | NICE LTD | 2,355 | $400K | 0.1% | $170.00 | $194.31 | -12.5% | SPONSORED ADR | 653656108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $398K | 0.1% | $10.23 * | $11.59 | -25.1% | COM | 667340103 |
| G | GENPACT LIMITED | 10,785 | $390K | 0.1% | $36.20 * | $43.25 | -18.9% | SHS | G3922B107 |
| EPAM | EPAM SYS INC | 1,519 | $388K | 0.1% | $255.69 | $382.89 | -33.2% | COM | 29414B104 |
| CDW | CDW CORP | 1,865 | $376K | 0.1% | $201.76 * | $177.60 | +10.3% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,131 | $339K | 0.1% | $159.04 * | $103.17 | +43.8% | COM | 882508104 |
| TSLA | TESLA INC | 1,318 | $330K | 0.0% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,432 | $309K | 0.0% | $127.12 | $97.92 | +29.8% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 2,715 | $304K | 0.0% | $111.82 | $140.88 | -22.0% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $295K | 0.0% | $155.74 * | $124.28 | +16.9% | COM | 478160104 |
| IVV | ISHARES TR | 679 | $292K | 0.0% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $290K | 0.0% | $133.28 | $72.18 | +84.6% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 704 | $277K | 0.0% | $392.84 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,707 | $265K | 0.0% | $155.36 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD INC | 25,116 | $239K | 0.0% | $9.52 | $10.48 | — | COM | 23325P104 |
| QQQ | INVESCO QQQ TR | 665 | $238K | 0.0% | $358.23 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,829 | $188K | 0.0% | $9.50 | $10.79 | — | COM | 67064R102 |
| PLUG | PLUG POWER INC | 17,000 | $129K | 0.0% | $7.60 | $13.69 | -44.5% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH INCOME OP | 30,134 | $110K | 0.0% | $3.64 | $3.78 | — | COM | 95766K109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $95,880 | 0.0% | $7.99 | $6.06 | +31.8% | COM | 83406F102 |
| — | TEMPLETON GLOBAL INCOME FD | 10,286 | $39,705 | 0.0% | $3.86 | $4.14 | — | COM | 880198106 |