CIK: 0001315059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $877,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,350 | $76,314 | 8.7% | $136.03 | +211.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 552,837 | $67,137 | 7.7% | $95.66 | +23.4% | COM | 67066G104 |
| AAPL | APPLE INC | 238,868 | $55,656 | 6.3% | $98.56 | +125.2% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 10,918 | $45,988 | 5.2% | $2574.00 | +47.4% | COM | 09857L108 |
| INTU | INTUIT | 72,496 | $45,020 | 5.1% | $313.82 | +101.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 127,060 | $44,913 | 5.1% | $115.37 | +179.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 120,254 | $43,443 | 5.0% | $170.60 | +99.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 257,283 | $43,015 | 4.9% | $107.47 | +56.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 152,365 | $41,893 | 4.8% | $86.16 | +210.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 216,227 | $38,845 | 4.4% | $121.58 | +35.7% | COM | 337738108 |
| CRM | SALESFORCE INC | 131,823 | $36,081 | 4.1% | $255.91 | -0.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 67,317 | $34,855 | 4.0% | $213.79 | +156.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,876 | $34,424 | 3.9% | $434.22 | +26.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 65,172 | $32,182 | 3.7% | $127.83 | +261.2% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 29,618 | $30,767 | 3.5% | $489.17 | +95.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,049 | $27,687 | 3.2% | $208.89 | +21.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 158,039 | $26,211 | 3.0% | $117.25 | +42.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 26,081 | $23,106 | 2.6% | $758.05 | +17.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 68,073 | $22,562 | 2.6% | $246.38 | +22.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,282 | $22,222 | 2.5% | $161.76 | +173.4% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,492 | $14,581 | 1.7% | $453.27 | +22.1% | COM | 58155Q103 |
| COR | CENCORA INC | 26,816 | $6,036 | 0.7% | $143.46 | +60.1% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,145 | $5,407 | 0.6% | $150.78 | +35.6% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 12,826 | $4,895 | 0.6% | $251.17 | +37.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 35,754 | $4,202 | 0.5% | $85.29 | +32.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,775 | $4,189 | 0.5% | $198.49 | +9.3% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 9,404 | $2,736 | 0.3% | $23.96 | +119.2% | COM | 892356106 |
| IWF | ISHARES TR | 7,201 | $2,703 | 0.3% | $266.07 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,992 | $2,549 | 0.3% | $139.77 | +16.6% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 1,296 | $2,519 | 0.3% | $598.69 | +185.8% | COM | 303250104 |
| CTAS | CINTAS CORP | 11,175 | $2,301 | 0.3% | $169.56 | +12.6% | COM | 172908105 |
| MRK | MERCK & CO INC | 19,975 | $2,268 | 0.3% | $95.39 | +18.4% | COM | 58933Y105 |
| ROL | ROLLINS INC | 39,645 | $2,005 | 0.2% | $48.56 | 0.0% | COM | 775711104 |
| HSY | HERSHEY CO | 9,707 | $1,862 | 0.2% | $172.84 | +7.6% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1,655 | 0.2% | $429.78 | — | TR UNIT | 78462F103 |
| ITT | ITT INC | 10,370 | $1,550 | 0.2% | $86.77 | +56.9% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 14,355 | $1,487 | 0.2% | $77.52 | +27.2% | COM | 115236101 |
| CPRT | COPART INC | 27,990 | $1,467 | 0.2% | $40.83 | +27.2% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 8,867 | $1,414 | 0.2% | $138.03 | +10.5% | COM | 243537107 |
| MCD | MCDONALDS CORP | 4,296 | $1,308 | 0.1% | $246.29 | +8.3% | COM | 580135101 |
| CPAY | CORPAY INC | 4,053 | $1,268 | 0.1% | $286.92 | +2.4% | COM SHS | 219948106 |
| MSA | MSA SAFETY INC | 6,295 | $1,116 | 0.1% | $156.71 | +16.0% | COM | 553498106 |
| NICE | NICE LTD | 6,390 | $1,110 | 0.1% | $202.85 | — | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 2,461 | $1,054 | 0.1% | $293.30 | +28.7% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,405 | $1,042 | 0.1% | $138.48 | +32.2% | ORD | M22465104 |
| FAST | FASTENAL CO | 11,825 | $845 | 0.1% | $26.64 | +23.6% | COM | 311900104 |
| STE | STERIS PLC | 3,255 | $789 | 0.1% | $212.23 | +8.9% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,386 | $771 | 0.1% | $460.08 | +18.3% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 3,410 | $716 | 0.1% | $226.76 | -12.8% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,366 | $690 | 0.1% | $549.35 | -11.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $690 | 0.1% | $1426.66 | -1.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,607 | $651 | 0.1% | $155.59 | +126.6% | COM | 437076102 |
| FDX | FEDEX CORP | 2,370 | $649 | 0.1% | $166.84 | +68.6% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,505 | $627 | 0.1% | $100.14 | -27.4% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 3,164 | $590 | 0.1% | $110.56 | +65.0% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 1,652 | $551 | 0.1% | $290.77 | +30.7% | COM | 58506Q109 |
| G | GENPACT LIMITED | 12,600 | $494 | 0.1% | $41.73 | -14.9% | SHS | G3922B107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 19,500 | $427 | 0.0% | $21.89 | — | SHS | 389638107 |
| TXN | TEXAS INSTRS INC | 2,048 | $423 | 0.0% | $103.17 | +87.0% | COM | 882508104 |
| DHI | D R HORTON INC | 2,044 | $390 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 739 | $390 | 0.0% | $527.38 | — | S&P 500 ETF SHS | 922908363 |
| FOR | FORESTAR GROUP INC | 11,262 | $365 | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $362 | 0.0% | $153.14 | -21.3% | CL B | 911312106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $329 | 0.0% | $6.15 | -20.7% | COM | 87975F104 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $292 | 0.0% | $124.53 | +22.6% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 26,017 | $261 | 0.0% | $10.44 | — | COM | 23325P104 |
| QQQ | INVESCO QQQ TR | 495 | $242 | 0.0% | $443.65 | — | UNIT SER 1 | 46090E103 |
| HCI | HCI GROUP INC | 2,075 | $222 | 0.0% | $98.19 | -3.4% | COM | 40416E103 |
| TSLA | TESLA INC | 809 | $212 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| MIRA | MIRA PHARMACEUTICALS INC | 90,000 | $117 | 0.0% | $1.37 | +16.5% | COM | 60458C104 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $97 | 0.0% | $3.98 | +21.6% | CLASS A COM | 836100107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 29,500 | $72 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | WESTERN ASSET HIGH INCOME OP | 16,350 | $66 | 0.0% | $3.79 | — | COM | 95766K109 |
| — | ICORECONNECT INC | 34,476 | $12 | 0.0% | $0.93 | — | COM | 450958103 |