Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,701 | $66.82M | 8.8% | $376.04 | $120.95 | +206.3% | COM | 594918104 |
| AAPL | APPLE INC | 298,046 | $57.38M | 7.6% | $192.53 | $96.66 | +97.3% | COM | 037833100 |
| INTU | INTUIT | 73,707 | $46.07M | 6.1% | $625.03 | $298.98 | +106.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 127,048 | $44.58M | 5.9% | $350.91 * | $102.78 | +231.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 291,731 | $41.11M | 5.4% | $140.93 | $107.47 | +30.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 68,800 | $41.05M | 5.4% | $596.60 | $198.74 | +200.2% | COM | 00724F101 |
| V | VISA INC | 155,778 | $40.56M | 5.4% | $260.35 | $78.74 | +225.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 11,065 | $39.25M | 5.2% | $3547.21 | $2519.76 | +38.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 120,886 | $36.2M | 4.8% | $299.46 | $162.00 | +81.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 62,530 | $32.92M | 4.3% | $526.47 * | $431.84 | +17.1% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 37,325 | $30.93M | 4.1% | $828.70 | $479.17 | +70.1% | COM | 384802104 |
| FISV | FISERV INC | 218,186 | $28.98M | 3.8% | $132.84 | $120.11 | +10.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 66,580 | $28.4M | 3.7% | $426.51 | $113.76 | +270.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 55,535 | $27.5M | 3.6% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,016 | $22.6M | 3.0% | $232.97 * | $206.56 | +8.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 133,046 | $18.59M | 2.5% | $139.69 | $110.20 | +25.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 165,493 | $18.04M | 2.4% | $109.02 * | $93.15 | +9.8% | COM | 58933Y105 |
| NKE | NIKE INC | 165,772 | $18M | 2.4% | $108.57 * | $56.17 | +85.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,196 | $17.55M | 2.3% | $356.66 | $151.32 | +135.7% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 79,761 | $17.15M | 2.3% | $215.03 * | $21.79 | +90.9% | COM | 892356106 |
| MCK | MCKESSON CORP | 29,771 | $13.78M | 1.8% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 52,207 | $13.74M | 1.8% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| COR | CENCORA INC | 23,376 | $4.801M | 0.6% | $205.38 | $131.04 | +54.2% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,745 | $4.474M | 0.6% | $205.75 * | $143.72 | +38.7% | COM | 11133T103 |
| ETN | EATON CORP PLC | 18,215 | $4.387M | 0.6% | $240.82 * | $178.55 | +31.9% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 11,061 | $3.45M | 0.5% | $311.90 | $241.20 | +27.1% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,055 | $2.947M | 0.4% | $582.94 | $226.13 | +154.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 25,495 | $2.392M | 0.3% | $93.81 * | $80.35 | +13.7% | COM | 872540109 |
| HSY | HERSHEY CO | 12,005 | $2.238M | 0.3% | $186.44 * | $171.71 | +2.1% | COM | 427866108 |
| PEP | PEPSICO INC | 12,147 | $2.063M | 0.3% | $169.84 * | $135.26 | +17.0% | COM | 713448108 |
| IWF | ISHARES TR | 6,780 | $2.055M | 0.3% | $303.17 * | $63.88 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,449 | $1.888M | 0.2% | $346.57 * | $149.39 | +120.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,045 | $1.524M | 0.2% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1.501M | 0.2% | $475.30 | $412.36 | +15.3% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,043 | $1.495M | 0.2% | $296.49 * | $246.29 | +14.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,405 | $1.449M | 0.2% | $602.66 * | $95.28 | +55.6% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 1,175 | $1.368M | 0.2% | $1164.01 | $520.68 | +123.6% | COM | 303250104 |
| CSCO | CISCO SYS INC | 26,778 | $1.353M | 0.2% | $50.52 * | $45.31 | +4.7% | COM | 17275R102 |
| CPRT | COPART INC | 23,840 | $1.168M | 0.2% | $49.00 | $38.68 | +26.7% | COM | 217204106 |
| ITT | ITT INC | 8,885 | $1.06M | 0.1% | $119.32 | $79.61 | +49.9% | COM | 45073V108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,488 | $986K | 0.1% | $282.61 | $237.94 | — | COM | 339041105 |
| DECK | DECKERS OUTDOOR CORP | 1,285 | $859K | 0.1% | $668.43 * | $52.97 | +110.3% | COM | 243537107 |
| MSA | MSA SAFETY INC | 4,395 | $742K | 0.1% | $168.83 | $147.45 | +14.5% | COM | 553498106 |
| HUBB | HUBBELL INC | 2,151 | $707K | 0.1% | $328.86 * | $282.43 | +13.5% | COM | 443510607 |
| FAST | FASTENAL CO | 10,290 | $666K | 0.1% | $64.77 * | $25.67 | +20.8% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 1,182 | $656K | 0.1% | $555.05 | $555.34 | -0.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,190 | $649K | 0.1% | $545.18 | $447.22 | +20.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,465 | $645K | 0.1% | $76.25 | $101.75 | -25.1% | COM | 28176E108 |
| NICE | NICE LTD | 3,215 | $641K | 0.1% | $199.51 | $190.45 | +4.8% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 2,490 | $630K | 0.1% | $252.98 * | $166.84 | +45.1% | COM | 31428X106 |
| STE | STERIS PLC | 2,765 | $608K | 0.1% | $219.85 | $210.35 | +2.7% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 2,950 | $568K | 0.1% | $192.52 | $229.81 | -16.2% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 | $488K | 0.1% | $1212.96 | $1442.75 | -15.9% | COM | 592688105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $485K | 0.1% | $12.48 * | $11.59 | -6.8% | COM | 667340103 |
| EPAM | EPAM SYS INC | 1,534 | $456K | 0.1% | $297.34 | $382.89 | -22.3% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 2,935 | $446K | 0.1% | $151.94 | $105.17 | +44.5% | COM | 023135106 |
| CDW | CDW CORP | 1,838 | $418K | 0.1% | $227.32 * | $177.60 | +24.7% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $417K | 0.1% | $157.23 * | $153.14 | -8.4% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 1,343 | $412K | 0.1% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| G | GENPACT LIMITED | 10,675 | $371K | 0.0% | $34.71 * | $43.25 | -21.9% | SHS | G3922B107 |
| A | AGILENT TECHNOLOGIES INC | 2,630 | $366K | 0.0% | $139.03 | $140.88 | -2.6% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 2,048 | $349K | 0.0% | $170.46 * | $103.17 | +55.6% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $332K | 0.0% | $152.79 | $72.18 | +111.7% | ORD | M22465104 |
| TSLA | TESLA INC | 1,297 | $322K | 0.0% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 4,530 | $322K | 0.0% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $297K | 0.0% | $156.78 * | $124.28 | +18.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 611 | $267K | 0.0% | $437.07 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| — | DNP SELECT INCOME FD INC | 25,116 | $213K | 0.0% | $8.48 | $10.48 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $119K | 0.0% | $9.95 | $6.06 | +64.1% | COM | 83406F102 |
| — | WESTERN ASSET HIGH INCOME OP | 30,134 | $116K | 0.0% | $3.86 | $3.78 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 17,000 | $76,500 | 0.0% | $4.50 | $13.69 | -67.1% | COM NEW | 72919P202 |
| — | TEMPLETON GLOBAL INCOME FD | 10,286 | $38,985 | 0.0% | $3.79 | $4.14 | — | COM | 880198106 |