Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,975 | $76.98M | 9.0% | $420.72 | $128.97 | +222.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,352 | $51.82M | 6.1% | $903.56 * | $45.65 | +97.8% | COM | 67066G104 |
| INTU | INTUIT | 75,753 | $49.24M | 5.8% | $650.00 | $307.96 | +108.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 130,999 | $45.41M | 5.3% | $346.61 * | $110.38 | +205.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 124,773 | $44.65M | 5.2% | $357.87 | $167.24 | +110.6% | COM | 863667101 |
| V | VISA INC | 159,507 | $44.52M | 5.2% | $279.08 | $83.27 | +230.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 287,438 | $43.77M | 5.1% | $152.26 | $107.47 | +40.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 246,681 | $42.3M | 5.0% | $171.48 | $96.66 | +76.0% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 11,402 | $41.37M | 4.9% | $3627.88 | $2548.98 | +40.4% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 38,196 | $38.86M | 4.6% | $1017.31 | $489.17 | +104.9% | COM | 384802104 |
| FISV | FISERV INC | 224,758 | $35.92M | 4.2% | $159.82 | $120.85 | +32.2% | COM | 337738108 |
| ADBE | ADOBE INC | 70,650 | $35.65M | 4.2% | $504.60 | $208.55 | +142.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 68,304 | $32.89M | 3.9% | $481.57 | $122.32 | +289.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 64,402 | $31.86M | 3.7% | $494.70 * | $433.50 | +10.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 96,793 | $29.15M | 3.4% | $301.18 | $251.95 | +18.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,131 | $25.76M | 3.0% | $249.74 * | $208.20 | +15.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 177,881 | $23.47M | 2.8% | $131.95 * | $94.73 | +31.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 146,651 | $22.13M | 2.6% | $150.93 | $113.15 | +32.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 68,983 | $21.57M | 2.5% | $312.68 | $244.09 | +25.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,406 | $21.2M | 2.5% | $420.52 | $157.13 | +167.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 31,536 | $16.93M | 2.0% | $536.86 | $453.27 | +17.5% | COM | 58155Q103 |
| NKE | NIKE INC | 168,119 | $15.8M | 1.9% | $93.98 * | $56.75 | +59.6% | CL B | 654106103 |
| COR | CENCORA INC | 24,996 | $6.074M | 0.7% | $242.99 | $137.22 | +74.6% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,066 | $4.725M | 0.6% | $204.86 * | $146.69 | +35.8% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 12,056 | $4.187M | 0.5% | $347.33 | $247.17 | +38.4% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,331 | $4.148M | 0.5% | $778.01 | $250.80 | +206.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 27,209 | $2.76M | 0.3% | $101.42 * | $81.25 | +22.0% | COM | 872540109 |
| HSY | HERSHEY CO | 13,047 | $2.538M | 0.3% | $194.50 * | $172.53 | +6.8% | COM | 427866108 |
| PEP | PEPSICO INC | 14,067 | $2.462M | 0.3% | $175.01 * | $138.27 | +18.8% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 9,399 | $2.46M | 0.3% | $261.71 * | $21.79 | +133.5% | COM | 892356106 |
| IWF | ISHARES TR | 6,780 | $2.285M | 0.3% | $337.05 * | $63.88 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 8,758 | $1.804M | 0.2% | $205.98 * | $187.47 | +6.4% | COM | 571748102 |
| CTAS | CINTAS CORP | 2,505 | $1.721M | 0.2% | $687.03 * | $97.53 | +73.7% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 1,223 | $1.528M | 0.2% | $1249.61 | $549.34 | +127.5% | COM | 303250104 |
| CPRT | COPART INC | 25,000 | $1.448M | 0.2% | $57.92 | $39.27 | +47.5% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 2,639 | $1.38M | 0.2% | $523.03 | $412.36 | +26.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,624 | $1.304M | 0.2% | $281.97 * | $246.29 | +9.8% | COM | 580135101 |
| ITT | ITT INC | 9,365 | $1.274M | 0.1% | $136.03 | $81.88 | +66.1% | COM | 45073V108 |
| DECK | DECKERS OUTDOOR CORP | 1,352 | $1.273M | 0.1% | $941.26 * | $57.21 | +174.2% | COM | 243537107 |
| NICE | NICE LTD | 4,625 | $1.205M | 0.1% | $260.62 | $201.56 | +29.3% | SPONSORED ADR | 653656108 |
| BRO | BROWN & BROWN INC | 13,248 | $1.16M | 0.1% | $87.54 | $76.43 | +13.3% | COM | 115236101 |
| CPAY | CORPAY INC | 3,638 | $1.122M | 0.1% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| MSA | MSA SAFETY INC | 5,745 | $1.112M | 0.1% | $193.59 | $154.12 | +25.6% | COM | 553498106 |
| HUBB | HUBBELL INC | 2,296 | $953K | 0.1% | $414.97 * | $286.90 | +41.5% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 8,885 | $849K | 0.1% | $95.56 | $100.91 | -5.3% | COM | 28176E108 |
| FAST | FASTENAL CO | 10,805 | $833K | 0.1% | $77.14 * | $26.07 | +42.5% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 3,188 | $739K | 0.1% | $231.69 | $228.76 | +1.3% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $706K | 0.1% | $560.85 | $452.17 | +22.5% | COM | 776696106 |
| FDX | FEDEX CORP | 2,430 | $704K | 0.1% | $289.76 * | $166.84 | +67.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,830 | $702K | 0.1% | $383.52 * | $149.39 | +146.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,235 | $667K | 0.1% | $539.93 | $554.96 | -2.7% | COM | 45168D104 |
| STE | STERIS PLC | 2,960 | $665K | 0.1% | $224.82 | $211.11 | +4.9% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 1,418 | $573K | 0.1% | $404.15 | $274.25 | +47.4% | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427 | $568K | 0.1% | $1331.29 | $1430.46 | -6.9% | COM | 592688105 |
| AMZN | AMAZON COM INC | 2,984 | $538K | 0.1% | $180.38 | $106.18 | +69.9% | COM | 023135106 |
| CDW | CDW CORP | 1,997 | $511K | 0.1% | $255.78 * | $181.90 | +37.3% | COM | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $453K | 0.1% | $11.65 * | $11.59 | -11.6% | COM | 667340103 |
| A | AGILENT TECHNOLOGIES INC | 2,810 | $409K | 0.0% | $145.51 | $140.51 | +2.2% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $394K | 0.0% | $148.63 * | $153.14 | -12.4% | CL B | 911312106 |
| G | GENPACT LIMITED | 11,500 | $379K | 0.0% | $32.95 * | $42.58 | -24.4% | SHS | G3922B107 |
| TXN | TEXAS INSTRS INC | 2,048 | $357K | 0.0% | $174.21 * | $103.17 | +60.3% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $357K | 0.0% | $164.01 | $72.18 | +127.2% | ORD | M22465104 |
| HCI | HCI GROUP INC | 2,915 | $338K | 0.0% | $116.08 | $98.19 | +18.2% | COM | 40416E103 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $286K | 0.0% | $158.23 * | $124.28 | +20.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 557 | $247K | 0.0% | $443.65 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD INC | 25,290 | $229K | 0.0% | $9.07 | $10.48 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 425 | $204K | 0.0% | $480.61 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| TELO | TELOMIR PHARMACEUTICALS INC | 24,391 | $126K | 0.0% | $5.15 | $7.55 | -31.8% | COM | 87975F104 |
| SOUN | SOUNDHOUND AI INC | 20,400 | $120K | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | WESTERN ASSET HIGH INCOME OP | 30,681 | $120K | 0.0% | $3.90 | $3.78 | — | COM | 95766K109 |
| MIRA | MIRA PHARMACEUTICALS INC | 40,000 | $44,000 | 0.0% | $1.10 | $1.09 | +1.3% | COM | 60458C104 |
| — | SABA CAPITAL INCOME & OPPORT | 10,521 | $40,192 | 0.0% | $3.82 | $4.13 | — | COM | 880198106 |