CIK: 0001315059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $884,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,974 | $66,810 | 7.5% | $139.52 | +190.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 560,061 | $60,699 | 6.9% | $96.37 | +31.5% | COM | 67066G104 |
| V | VISA INC | 151,755 | $53,184 | 6.0% | $89.34 | +276.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 10,963 | $50,506 | 5.7% | $2613.88 | +81.7% | COM | 09857L108 |
| FISV | FISERV INC | 217,273 | $47,980 | 5.4% | $123.34 | +77.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 124,123 | $46,205 | 5.2% | $176.89 | +113.2% | COM | 863667101 |
| INTU | INTUIT | 72,375 | $44,437 | 5.0% | $318.17 | +87.8% | COM | 461202103 |
| AAPL | APPLE INC | 182,491 | $40,537 | 4.6% | $98.56 | +134.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 127,681 | $39,842 | 4.5% | $119.36 | +192.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 243,475 | $38,038 | 4.3% | $107.47 | +69.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 133,889 | $35,930 | 4.1% | $257.31 | +20.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 43,399 | $35,844 | 4.1% | $783.43 | +5.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 65,017 | $35,637 | 4.0% | $132.90 | +307.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,092 | $30,887 | 3.5% | $210.53 | +40.3% | COM | 053015103 |
| GWW | GRAINGER W W INC | 29,755 | $29,392 | 3.3% | $497.67 | +106.1% | COM | 384802104 |
| META | META PLATFORMS INC | 45,806 | $26,401 | 3.0% | $643.25 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 170,616 | $26,384 | 3.0% | $121.87 | +48.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,360 | $25,756 | 2.9% | $167.08 | +191.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 67,104 | $25,736 | 2.9% | $217.33 | +97.3% | COM | 00724F101 |
| MCK | MCKESSON CORP | 29,365 | $19,762 | 2.2% | $455.04 | +35.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 69,134 | $18,793 | 2.1% | $247.84 | +24.5% | SHS | G29183103 |
| COR | CENCORA INC | 28,052 | $7,801 | 0.9% | $147.79 | +68.9% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,371 | $6,636 | 0.7% | $157.03 | +47.7% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,732 | $4,815 | 0.5% | $199.57 | +11.9% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 13,497 | $4,713 | 0.5% | $256.43 | +35.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 37,957 | $4,623 | 0.5% | $87.26 | +37.6% | COM | 872540109 |
| ROL | ROLLINS INC | 75,200 | $4,063 | 0.5% | $49.07 | +1.2% | COM | 775711104 |
| CTAS | CINTAS CORP | 14,354 | $2,950 | 0.3% | $176.51 | +12.0% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 49,065 | $2,703 | 0.3% | $49.36 | +9.2% | COM | 892356106 |
| IWF | ISHARES TR | 7,201 | $2,600 | 0.3% | $266.07 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 15,341 | $2,300 | 0.3% | $139.99 | +2.5% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 18,375 | $2,286 | 0.3% | $84.42 | +31.6% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 1,228 | $2,265 | 0.3% | $746.63 | +148.0% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 6,259 | $2,109 | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| CPRT | COPART INC | 35,645 | $2,017 | 0.2% | $44.19 | +27.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 11,789 | $1,941 | 0.2% | $176.35 | -6.7% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,288 | $1,839 | 0.2% | $487.00 | — | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 5,173 | $1,804 | 0.2% | $302.21 | +19.6% | COM SHS | 219948106 |
| ITT | ITT INC | 13,596 | $1,756 | 0.2% | $100.63 | +41.5% | COM | 45073V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,325 | $1,442 | 0.2% | $147.80 | +43.4% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 4,121 | $1,287 | 0.1% | $246.29 | +18.9% | COM | 580135101 |
| NICE | NICE LTD | 8,280 | $1,277 | 0.1% | $193.15 | — | SPONSORED ADR | 653656108 |
| DECK | DECKERS OUTDOOR CORP | 11,281 | $1,261 | 0.1% | $144.58 | +11.7% | COM | 243537107 |
| FAST | FASTENAL CO | 15,421 | $1,196 | 0.1% | $29.13 | +26.5% | COM | 311900104 |
| G | GENPACT LIMITED | 23,101 | $1,164 | 0.1% | $44.57 | +10.1% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 1,802 | $1,062 | 0.1% | $481.44 | +15.8% | COM | 776696106 |
| HUBB | HUBBELL INC | 3,105 | $1,027 | 0.1% | $315.77 | +21.2% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,345 | $1,006 | 0.1% | $226.54 | +0.9% | CL A COM | 922475108 |
| STE | STERIS PLC | 4,155 | $942 | 0.1% | $213.52 | +2.4% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,753 | $924 | 0.1% | $92.70 | -22.8% | COM | 28176E108 |
| YELP | YELP INC | 21,235 | $786 | 0.1% | $36.62 | +2.7% | CL A | 985817105 |
| IDXX | IDEXX LABS INC | 1,777 | $746 | 0.1% | $523.11 | -17.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 3,878 | $738 | 0.1% | $128.96 | +68.3% | COM | 023135106 |
| PRMB | PRIMO BRANDS CORPORATION | 20,149 | $715 | 0.1% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| USFD | US FOODS HLDG CORP | 10,890 | $713 | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 586 | $692 | 0.1% | $1396.82 | -8.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,546 | $567 | 0.1% | $155.59 | +144.7% | COM | 437076102 |
| NTAP | NETAPP INC | 6,365 | $559 | 0.1% | $117.81 | -8.1% | COM | 64110D104 |
| FDX | FEDEX CORP | 2,264 | $552 | 0.1% | $166.84 | +52.0% | COM | 31428X106 |
| CLS | CELESTICA INC | 6,940 | $547 | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $422 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| WMT | WALMART INC | 4,611 | $405 | 0.0% | $87.94 | +5.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 723 | $371 | 0.0% | $527.86 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,048 | $368 | 0.0% | $103.17 | +76.6% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $352 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 740 | $347 | 0.0% | $465.97 | — | UNIT SER 1 | 46090E103 |
| HURA | TUHURA BIOSCIENCES INC | 99,997 | $323 | 0.0% | $5.32 | -30.6% | COM | 898920103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $300 | 0.0% | $124.53 | +22.4% | COM | 478160104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $297 | 0.0% | $21.89 | — | SHS | 389638107 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $292 | 0.0% | $153.14 | -26.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,456 | $282 | 0.0% | $195.87 | — | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 1,800 | $269 | 0.0% | $98.19 | +29.1% | COM | 40416E103 |
| — | DNP SELECT INCOME FD INC | 26,734 | $264 | 0.0% | $10.41 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 2,044 | $260 | 0.0% | $173.17 | -23.3% | COM | 23331A109 |
| TSLA | TESLA INC | 810 | $210 | 0.0% | $250.50 | +33.0% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $169 | 0.0% | $3.98 | +213.4% | CLASS A COM | 836100107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $165 | 0.0% | $6.15 | -28.9% | COM | 87975F104 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $101 | 0.0% | $1.19 | -4.2% | COM | 60458C104 |
| — | WESTERN ASSET HIGH INCOME OP | 17,239 | $69 | 0.0% | $3.80 | — | COM | 95766K109 |
| — | COMPOSECURE INC | 12,444 | $48 | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,000 | $6 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |