CIK: 0001315059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $852,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,975 | $76,981 | 9.0% | $128.97 | +209.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,352 | $51,821 | 6.1% | $45.65 | +58.7% | COM | 67066G104 |
| INTU | INTUIT | 75,753 | $49,240 | 5.8% | $307.96 | +105.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 130,999 | $45,406 | 5.3% | $110.38 | +221.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 124,773 | $44,652 | 5.2% | $167.24 | +97.5% | COM | 863667101 |
| V | VISA INC | 159,507 | $44,515 | 5.2% | $83.27 | +227.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 287,438 | $43,765 | 5.1% | $107.47 | +33.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 246,681 | $42,301 | 5.0% | $96.66 | +86.5% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 11,402 | $41,365 | 4.9% | $2548.98 | +37.6% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 38,196 | $38,857 | 4.6% | $489.17 | +87.6% | COM | 384802104 |
| FISV | FISERV INC | 224,758 | $35,921 | 4.2% | $120.85 | +20.5% | COM | 337738108 |
| ADBE | ADOBE INC | 70,650 | $35,650 | 4.2% | $208.55 | +174.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 68,304 | $32,893 | 3.9% | $122.32 | +270.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 64,402 | $31,860 | 3.7% | $433.50 | +12.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 96,793 | $29,152 | 3.4% | $251.95 | +13.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,131 | $25,756 | 3.0% | $208.20 | +12.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 177,881 | $23,471 | 2.8% | $94.73 | +22.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 146,651 | $22,134 | 2.6% | $113.15 | +25.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 68,983 | $21,570 | 2.5% | $244.09 | +9.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,406 | $21,197 | 2.5% | $157.13 | +150.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 31,536 | $16,930 | 2.0% | $453.27 | +11.1% | COM | 58155Q103 |
| NKE | NIKE INC | 168,119 | $15,800 | 1.9% | $56.75 | +72.4% | CL B | 654106103 |
| COR | CENCORA INC | 24,996 | $6,074 | 0.7% | $137.22 | +65.0% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,066 | $4,725 | 0.6% | $146.69 | +33.3% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 12,056 | $4,187 | 0.5% | $247.17 | +26.8% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,331 | $4,148 | 0.5% | $250.80 | +180.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 27,209 | $2,760 | 0.3% | $81.25 | +16.5% | COM | 872540109 |
| HSY | HERSHEY CO | 13,047 | $2,538 | 0.3% | $172.53 | +5.5% | COM | 427866108 |
| PEP | PEPSICO INC | 14,067 | $2,462 | 0.3% | $138.27 | +13.7% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 9,399 | $2,460 | 0.3% | $21.79 | +112.6% | COM | 892356106 |
| IWF | ISHARES TR | 6,780 | $2,285 | 0.3% | $259.28 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 8,758 | $1,804 | 0.2% | $187.47 | +3.1% | COM | 571748102 |
| CTAS | CINTAS CORP | 2,505 | $1,721 | 0.2% | $97.53 | +55.5% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 1,223 | $1,528 | 0.2% | $549.34 | +127.7% | COM | 303250104 |
| CPRT | COPART INC | 25,000 | $1,448 | 0.2% | $39.27 | +30.9% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 2,639 | $1,380 | 0.2% | $417.84 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,624 | $1,304 | 0.2% | $246.29 | +12.9% | COM | 580135101 |
| ITT | ITT INC | 9,365 | $1,274 | 0.1% | $81.88 | +51.5% | COM | 45073V108 |
| DECK | DECKERS OUTDOOR CORP | 1,352 | $1,273 | 0.1% | $57.21 | +142.3% | COM | 243537107 |
| NICE | NICE LTD | 4,625 | $1,205 | 0.1% | $214.58 | — | SPONSORED ADR | 653656108 |
| BRO | BROWN & BROWN INC | 13,248 | $1,160 | 0.1% | $76.43 | +4.0% | COM | 115236101 |
| CPAY | CORPAY INC | 3,638 | $1,122 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| MSA | MSA SAFETY INC | 5,745 | $1,112 | 0.1% | $154.12 | +14.1% | COM | 553498106 |
| HUBB | HUBBELL INC | 2,296 | $953 | 0.1% | $286.90 | +23.1% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 8,885 | $849 | 0.1% | $100.91 | -16.8% | COM | 28176E108 |
| FAST | FASTENAL CO | 10,805 | $833 | 0.1% | $26.07 | +30.4% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 3,188 | $739 | 0.1% | $228.76 | -5.7% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $706 | 0.1% | $452.17 | +19.2% | COM | 776696106 |
| FDX | FEDEX CORP | 2,430 | $704 | 0.1% | $166.84 | +43.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,830 | $702 | 0.1% | $149.39 | +133.3% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,235 | $667 | 0.1% | $554.96 | -1.5% | COM | 45168D104 |
| STE | STERIS PLC | 2,960 | $665 | 0.1% | $211.11 | +5.1% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 1,418 | $573 | 0.1% | $274.25 | +28.2% | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427 | $568 | 0.1% | $1430.46 | -13.8% | COM | 592688105 |
| AMZN | AMAZON COM INC | 2,984 | $538 | 0.1% | $106.18 | +57.2% | COM | 023135106 |
| CDW | CDW CORP | 1,997 | $511 | 0.1% | $181.90 | +27.3% | COM | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $453 | 0.1% | $11.59 | -10.6% | COM | 667340103 |
| A | AGILENT TECHNOLOGIES INC | 2,810 | $409 | 0.0% | $140.51 | -3.8% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $394 | 0.0% | $153.14 | -10.9% | CL B | 911312106 |
| G | GENPACT LIMITED | 11,500 | $379 | 0.0% | $42.58 | -20.5% | SHS | G3922B107 |
| TXN | TEXAS INSTRS INC | 2,048 | $357 | 0.0% | $103.17 | +53.0% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $357 | 0.0% | $72.18 | +122.1% | ORD | M22465104 |
| HCI | HCI GROUP INC | 2,915 | $338 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $286 | 0.0% | $124.28 | +20.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 557 | $247 | 0.0% | $443.65 | — | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD INC | 25,290 | $229 | 0.0% | $10.48 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 425 | $204 | 0.0% | $392.84 | — | S&P 500 ETF SHS | 922908363 |
| TELO | TELOMIR PHARMACEUTICALS INC | 24,391 | $126 | 0.0% | $7.55 | 0.0% | COM | 87975F104 |
| SOUN | SOUNDHOUND AI INC | 20,400 | $120 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | WESTERN ASSET HIGH INCOME OP | 30,681 | $120 | 0.0% | $3.78 | — | COM | 95766K109 |
| MIRA | MIRA PHARMACEUTICALS INC | 40,000 | $44 | 0.0% | $1.09 | 0.0% | COM | 60458C104 |
| — | SABA CAPITAL INCOME & OPPORT | 10,521 | $40 | 0.0% | $4.13 | — | COM | 880198106 |