Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,350 | $76.31M | 8.7% | $430.30 | $136.03 | +213.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 552,837 | $67.14M | 7.7% | $121.44 | $95.66 | +26.9% | COM | 67066G104 |
| AAPL | APPLE INC | 238,868 | $55.66M | 6.3% | $233.00 | $98.56 | +135.1% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 10,918 | $45.99M | 5.2% | $4212.12 | $2574.00 | +62.2% | COM | 09857L108 |
| INTU | INTUIT | 72,496 | $45.02M | 5.1% | $621.00 | $313.82 | +96.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 127,060 | $44.91M | 5.1% | $353.48 | $115.37 | +200.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 120,254 | $43.44M | 5.0% | $361.26 | $170.60 | +109.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 257,283 | $43.02M | 4.9% | $167.19 | $107.47 | +54.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 152,365 | $41.89M | 4.8% | $274.95 | $86.16 | +216.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 216,227 | $38.85M | 4.4% | $179.65 | $121.58 | +47.8% | COM | 337738108 |
| CRM | SALESFORCE INC | 131,823 | $36.08M | 4.1% | $273.71 | $255.91 | +6.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 67,317 | $34.86M | 4.0% | $517.78 | $213.79 | +142.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,876 | $34.42M | 3.9% | $584.68 * | $434.22 | +30.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 65,172 | $32.18M | 3.7% | $493.80 | $127.83 | +283.6% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 29,618 | $30.77M | 3.5% | $1038.79 | $489.17 | +110.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,049 | $27.69M | 3.2% | $276.73 * | $208.89 | +28.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 158,039 | $26.21M | 3.0% | $165.85 | $117.25 | +40.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 26,081 | $23.11M | 2.6% | $885.93 | $758.05 | +15.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 68,073 | $22.56M | 2.6% | $331.44 | $246.38 | +32.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,282 | $22.22M | 2.5% | $460.26 | $161.76 | +184.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,492 | $14.58M | 1.7% | $494.42 | $453.27 | +8.5% | COM | 58155Q103 |
| COR | CENCORA INC | 26,816 | $6.036M | 0.7% | $225.08 | $143.46 | +55.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,145 | $5.407M | 0.6% | $215.03 | $150.78 | +39.9% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 12,826 | $4.895M | 0.6% | $381.67 | $251.17 | +50.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 35,754 | $4.202M | 0.5% | $117.54 | $85.29 | +35.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,775 | $4.189M | 0.5% | $223.09 | $198.49 | +10.2% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 9,404 | $2.736M | 0.3% | $290.93 * | $23.96 | +137.9% | COM | 892356106 |
| IWF | ISHARES TR | 7,201 | $2.703M | 0.3% | $375.38 * | $65.44 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 14,992 | $2.549M | 0.3% | $170.05 * | $139.77 | +16.0% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 1,296 | $2.519M | 0.3% | $1943.52 | $598.69 | +224.6% | COM | 303250104 |
| CTAS | CINTAS CORP | 11,175 | $2.301M | 0.3% | $205.88 | $169.56 | +20.2% | COM | 172908105 |
| MRK | MERCK & CO INC | 19,975 | $2.268M | 0.3% | $113.56 * | $95.39 | +13.8% | COM | 58933Y105 |
| ROL | ROLLINS INC | 39,645 | $2.005M | 0.2% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| HSY | HERSHEY CO | 9,707 | $1.862M | 0.2% | $191.78 * | $172.84 | +6.6% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.655M | 0.2% | $573.84 | $423.00 | +35.6% | TR UNIT | 78462F103 |
| ITT | ITT INC | 10,370 | $1.55M | 0.2% | $149.51 | $86.77 | +72.3% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 14,355 | $1.487M | 0.2% | $103.60 | $77.52 | +32.6% | COM | 115236101 |
| CPRT | COPART INC | 27,990 | $1.467M | 0.2% | $52.40 | $40.83 | +28.4% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 8,867 | $1.414M | 0.2% | $159.45 | $138.03 | +15.5% | COM | 243537107 |
| MCD | MCDONALDS CORP | 4,296 | $1.308M | 0.1% | $304.53 * | $246.29 | +20.1% | COM | 580135101 |
| CPAY | CORPAY INC | 4,053 | $1.268M | 0.1% | $312.76 | $286.92 | +9.0% | COM SHS | 219948106 |
| MSA | MSA SAFETY INC | 6,295 | $1.116M | 0.1% | $177.34 | $156.71 | +13.2% | COM | 553498106 |
| NICE | NICE LTD | 6,390 | $1.11M | 0.1% | $173.67 | $201.99 | -14.0% | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 2,461 | $1.054M | 0.1% | $428.28 | $293.30 | +43.7% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,405 | $1.042M | 0.1% | $192.81 | $138.48 | +39.2% | ORD | M22465104 |
| FAST | FASTENAL CO | 11,825 | $845K | 0.1% | $71.42 * | $26.64 | +30.6% | COM | 311900104 |
| STE | STERIS PLC | 3,255 | $789K | 0.1% | $242.54 | $212.23 | +13.1% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 1,386 | $771K | 0.1% | $556.45 | $460.08 | +19.8% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 3,410 | $716K | 0.1% | $209.87 | $226.76 | -7.5% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,366 | $690K | 0.1% | $505.22 | $549.35 | -8.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $690K | 0.1% | $1499.70 | $1426.66 | +5.1% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,607 | $651K | 0.1% | $405.16 * | $155.59 | +152.8% | COM | 437076102 |
| FDX | FEDEX CORP | 2,370 | $649K | 0.1% | $273.69 * | $166.84 | +59.5% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,505 | $627K | 0.1% | $65.99 | $100.14 | -34.1% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 3,164 | $590K | 0.1% | $186.33 | $110.56 | +68.5% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 1,652 | $551K | 0.1% | $333.80 | $290.77 | +14.8% | COM | 58506Q109 |
| G | GENPACT LIMITED | 12,600 | $494K | 0.1% | $39.21 | $41.73 | -7.4% | SHS | G3922B107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 19,500 | $427K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| TXN | TEXAS INSTRS INC | 2,048 | $423K | 0.0% | $206.57 * | $103.17 | +92.7% | COM | 882508104 |
| DHI | D R HORTON INC | 2,044 | $390K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 739 | $390K | 0.0% | $527.38 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| FOR | FORESTAR GROUP INC | 11,262 | $365K | 0.0% | $32.37 | $31.13 | +4.0% | COM | 346232101 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $362K | 0.0% | $136.34 * | $153.14 | -17.7% | CL B | 911312106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $329K | 0.0% | $6.42 | $6.15 | +4.4% | COM | 87975F104 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $292K | 0.0% | $162.07 * | $124.53 | +25.3% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 26,017 | $261K | 0.0% | $10.04 | $10.44 | — | COM | 23325P104 |
| QQQ | INVESCO QQQ TR | 495 | $242K | 0.0% | $488.45 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| HCI | HCI GROUP INC | 2,075 | $222K | 0.0% | $107.06 | $98.19 | +9.0% | COM | 40416E103 |
| TSLA | TESLA INC | 809 | $212K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MIRA | MIRA PHARMACEUTICALS INC | 90,000 | $117K | 0.0% | $1.30 | $1.37 | -5.0% | COM | 60458C104 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $96,928 | 0.0% | $4.66 | $3.98 | +17.2% | CLASS A COM | 836100107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 29,500 | $71,980 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | WESTERN ASSET HIGH INCOME OP | 16,350 | $66,219 | 0.0% | $4.05 | $3.79 | — | COM | 95766K109 |
| — | ICORECONNECT INC | 34,476 | $12,067 | 0.0% | $0.35 | $0.93 | — | COM | 450958103 |