Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,565 | $83.83M | 9.3% | $446.95 | $136.03 | +224.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 588,818 | $72.74M | 8.0% | $123.54 | $95.66 | +29.1% | COM | 67066G104 |
| AAPL | APPLE INC | 252,081 | $53.09M | 5.9% | $210.62 | $98.56 | +112.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 285,903 | $52.44M | 5.8% | $183.42 | $107.47 | +69.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 77,232 | $50.76M | 5.6% | $657.21 | $313.82 | +107.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 11,666 | $46.21M | 5.1% | $3961.50 | $2574.00 | +52.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 127,343 | $43.33M | 4.8% | $340.25 | $170.60 | +96.7% | COM | 863667101 |
| V | VISA INC | 162,000 | $42.52M | 4.7% | $262.47 | $86.16 | +201.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 134,551 | $40.82M | 4.5% | $303.41 * | $115.37 | +157.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 72,021 | $40.01M | 4.4% | $555.54 | $213.79 | +159.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 140,365 | $36.09M | 4.0% | $257.10 | $255.91 | -0.6% | COM | 79466L302 |
| FISV | FISERV INC | 230,230 | $34.31M | 3.8% | $149.04 | $121.58 | +22.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 65,589 | $33.4M | 3.7% | $509.26 * | $434.22 | +13.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 69,467 | $30.65M | 3.4% | $441.16 | $127.83 | +242.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 158,681 | $28.9M | 3.2% | $182.15 | $117.25 | +54.4% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 31,655 | $28.56M | 3.2% | $902.25 | $489.17 | +82.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,688 | $25.23M | 2.8% | $238.69 * | $208.89 | +10.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 182,355 | $22.58M | 2.5% | $123.80 * | $95.39 | +23.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 71,212 | $22.33M | 2.5% | $313.55 | $246.38 | +25.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,352 | $20.89M | 2.3% | $406.80 | $161.76 | +151.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 31,766 | $18.55M | 2.1% | $584.04 | $453.27 | +28.0% | COM | 58155Q103 |
| NKE | NIKE INC | 172,788 | $13.02M | 1.4% | $75.37 * | $57.64 | +26.5% | CL B | 654106103 |
| COR | CENCORA INC | 25,776 | $5.807M | 0.6% | $225.30 | $139.99 | +59.0% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 5,737 | $5.195M | 0.6% | $905.45 | $289.02 | +210.0% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,580 | $4.842M | 0.5% | $197.00 * | $149.54 | +28.7% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 35,434 | $3.901M | 0.4% | $110.10 | $85.29 | +26.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 12,656 | $3.777M | 0.4% | $298.43 | $249.91 | +17.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,020 | $2.954M | 0.3% | $210.72 * | $192.24 | +7.1% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 10,119 | $2.732M | 0.3% | $270.00 * | $23.96 | +119.9% | COM | 892356106 |
| IWF | ISHARES TR | 6,780 | $2.471M | 0.3% | $364.51 * | $63.88 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,584 | $2.405M | 0.3% | $164.93 * | $139.12 | +12.2% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 1,310 | $1.95M | 0.2% | $1488.66 | $598.69 | +148.7% | COM | 303250104 |
| CTAS | CINTAS CORP | 2,700 | $1.891M | 0.2% | $700.26 * | $102.66 | +68.5% | COM | 172908105 |
| HSY | HERSHEY CO | 9,487 | $1.744M | 0.2% | $183.83 * | $172.53 | +1.6% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,766 | $1.505M | 0.2% | $544.22 | $417.46 | +30.4% | TR UNIT | 78462F103 |
| CPRT | COPART INC | 27,150 | $1.47M | 0.2% | $54.16 | $40.48 | +33.8% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 1,463 | $1.416M | 0.2% | $967.95 * | $64.54 | +149.9% | COM | 243537107 |
| ITT | ITT INC | 10,166 | $1.313M | 0.1% | $129.18 | $85.78 | +50.6% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 13,955 | $1.248M | 0.1% | $89.41 | $76.92 | +15.2% | COM | 115236101 |
| MCD | MCDONALDS CORP | 4,615 | $1.176M | 0.1% | $254.82 * | $246.29 | -0.1% | COM | 580135101 |
| MSA | MSA SAFETY INC | 6,005 | $1.127M | 0.1% | $187.69 | $155.50 | +20.7% | COM | 553498106 |
| NICE | NICE LTD | 6,255 | $1.076M | 0.1% | $171.97 | $202.65 | -15.1% | SPONSORED ADR | 653656108 |
| CPAY | CORPAY INC | 3,908 | $1.041M | 0.1% | $266.41 | $286.67 | -7.1% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 2,421 | $885K | 0.1% | $365.41 | $291.91 | +22.8% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 9,474 | $875K | 0.1% | $92.37 | $100.14 | -7.8% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,334 | $752K | 0.1% | $563.67 | $456.79 | +22.1% | COM | 776696106 |
| FAST | FASTENAL CO | 11,595 | $729K | 0.1% | $62.84 * | $26.51 | +14.8% | COM | 311900104 |
| FDX | FEDEX CORP | 2,390 | $717K | 0.1% | $299.86 * | $166.84 | +73.9% | COM | 31428X106 |
| STE | STERIS PLC | 3,093 | $679K | 0.1% | $219.54 | $211.24 | +2.6% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 1,577 | $649K | 0.1% | $411.85 | $286.53 | +43.7% | COM | 58506Q109 |
| IDXX | IDEXX LABS INC | 1,321 | $644K | 0.1% | $487.20 | $551.51 | -11.7% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $630K | 0.1% | $1397.59 | $1427.12 | -2.1% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 3,303 | $604K | 0.1% | $183.01 | $227.71 | -19.6% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 3,096 | $598K | 0.1% | $193.25 | $108.98 | +77.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,558 | $536K | 0.1% | $344.32 * | $149.39 | +122.3% | COM | 437076102 |
| CDW | CDW CORP | 2,072 | $464K | 0.1% | $223.84 * | $183.52 | +19.4% | COM | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,859 | $449K | 0.0% | $11.55 * | $11.59 | -10.7% | COM | 667340103 |
| TXN | TEXAS INSTRS INC | 2,048 | $398K | 0.0% | $194.53 * | $103.17 | +80.3% | COM | 882508104 |
| G | GENPACT LIMITED | 12,225 | $394K | 0.0% | $32.19 | $41.92 | -24.6% | SHS | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $363K | 0.0% | $136.85 * | $153.14 | -18.4% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $359K | 0.0% | $165.00 | $72.18 | +128.6% | ORD | M22465104 |
| IVV | ISHARES TR | 577 | $316K | 0.0% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| HCI | HCI GROUP INC | 2,915 | $269K | 0.0% | $92.17 | $98.19 | -6.1% | COM | 40416E103 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $269K | 0.0% | $146.20 * | $124.53 | +12.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 495 | $237K | 0.0% | $479.04 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD INC | 25,653 | $211K | 0.0% | $8.22 | $10.45 | — | COM | 23325P104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 24,391 | $117K | 0.0% | $4.81 | $7.55 | -36.3% | COM | 87975F104 |
| SOUN | SOUNDHOUND AI INC | 20,400 | $80,580 | 0.0% | $3.95 | $3.96 | -0.3% | CLASS A COM | 836100107 |
| — | WESTERN ASSET HIGH INCOME OP | 15,914 | $60,632 | 0.0% | $3.81 | $3.78 | — | COM | 95766K109 |
| — | ICORECONNECT INC | 34,476 | $31,994 | 0.0% | $0.93 | $0.93 | — | COM | 450958103 |
| MIRA | MIRA PHARMACEUTICALS INC | 40,000 | $25,480 | 0.0% | $0.64 | $1.09 | -41.3% | COM | 60458C104 |