CIK: 0001315059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $976,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 558,025 | $88,162 | 9.0% | $96.37 | +30.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 175,568 | $87,329 | 8.9% | $139.52 | +209.9% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 10,957 | $63,433 | 6.5% | $2613.88 | +94.9% | COM | 09857L108 |
| INTU | INTUIT | 72,045 | $56,745 | 5.8% | $318.17 | +112.0% | COM | 461202103 |
| V | VISA INC | 151,690 | $53,857 | 5.5% | $89.34 | +288.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 124,084 | $49,091 | 5.0% | $176.89 | +110.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 234,383 | $41,577 | 4.3% | $107.47 | +53.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 127,679 | $38,162 | 3.9% | $119.36 | +153.8% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 216,613 | $37,346 | 3.8% | $123.34 | +47.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 133,378 | $36,371 | 3.7% | $257.31 | +3.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 64,645 | $36,327 | 3.7% | $132.90 | +314.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 172,599 | $35,412 | 3.6% | $98.56 | +104.4% | COM | 037833100 |
| META | META PLATFORMS INC | 46,326 | $34,193 | 3.5% | $642.95 | -4.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 43,483 | $33,897 | 3.5% | $783.43 | -1.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 179,182 | $31,577 | 3.2% | $123.85 | +31.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,225 | $31,218 | 3.2% | $210.53 | +43.6% | COM | 053015103 |
| GWW | GRAINGER W W INC | 29,870 | $31,071 | 3.2% | $497.67 | +107.6% | COM | 384802104 |
| ADBE | ADOBE INC | 66,814 | $25,849 | 2.6% | $217.33 | +77.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 69,158 | $24,689 | 2.5% | $247.84 | +23.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,113 | $23,372 | 2.4% | $167.08 | +204.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,240 | $21,427 | 2.2% | $455.04 | +54.7% | COM | 58155Q103 |
| COR | CENCORA INC | 28,773 | $8,628 | 0.9% | $151.28 | +89.6% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,116 | $6,833 | 0.7% | $159.10 | +47.7% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 13,757 | $4,724 | 0.5% | $258.09 | +33.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 38,028 | $4,696 | 0.5% | $87.26 | +44.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,082 | $4,391 | 0.4% | $199.98 | +11.6% | COM | 571748102 |
| ROL | ROLLINS INC | 76,965 | $4,342 | 0.4% | $49.23 | +13.2% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 9,468 | $4,141 | 0.4% | $370.54 | +6.1% | SHS | G8994E103 |
| FAST | FASTENAL CO | 82,958 | $3,484 | 0.4% | $38.07 | +5.4% | COM | 311900104 |
| CTAS | CINTAS CORP | 15,035 | $3,351 | 0.3% | $178.22 | +20.1% | COM | 172908105 |
| IWF | ISHARES TR | 7,201 | $3,057 | 0.3% | $266.07 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 50,005 | $2,639 | 0.3% | $49.38 | +2.4% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 1,321 | $2,415 | 0.2% | $826.26 | +127.3% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $2,261 | 0.2% | $500.26 | — | TR UNIT | 78462F103 |
| ITT | ITT INC | 14,086 | $2,209 | 0.2% | $102.09 | +39.5% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 13,970 | $2,032 | 0.2% | $147.52 | 0.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 12,256 | $1,911 | 0.2% | $175.62 | -10.4% | CL A | 98978V103 |
| CPRT | COPART INC | 37,295 | $1,830 | 0.2% | $44.71 | +25.2% | COM | 217204106 |
| CPAY | CORPAY INC | 5,415 | $1,797 | 0.2% | $303.28 | +7.5% | COM SHS | 219948106 |
| NICE | NICE LTD | 8,642 | $1,460 | 0.1% | $192.14 | — | SPONSORED ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,525 | $1,444 | 0.1% | $150.01 | +46.7% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 12,374 | $1,372 | 0.1% | $84.42 | +32.5% | COM | 115236101 |
| HUBB | HUBBELL INC | 3,229 | $1,319 | 0.1% | $317.76 | +15.7% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,540 | $1,307 | 0.1% | $227.46 | +9.0% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 4,143 | $1,210 | 0.1% | $246.29 | +23.2% | COM | 580135101 |
| CLS | CELESTICA INC | 7,430 | $1,160 | 0.1% | $106.10 | +0.2% | COM | 15101Q207 |
| AMZN | AMAZON COM INC | 5,103 | $1,120 | 0.1% | $145.51 | +36.0% | COM | 023135106 |
| G | GENPACT LIMITED | 24,261 | $1,068 | 0.1% | $44.59 | +0.8% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 1,868 | $1,059 | 0.1% | $484.30 | +16.1% | COM | 776696106 |
| STE | STERIS PLC | 4,362 | $1,048 | 0.1% | $214.39 | +8.1% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,288 | $1,039 | 0.1% | $91.97 | -18.9% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,841 | $987 | 0.1% | $521.55 | -8.3% | COM | 45168D104 |
| SEMG | EA SERIES TRUST | 35,079 | $930 | 0.1% | $26.50 | — | SUNCOAST SELECT | 02072Q580 |
| USFD | US FOODS HLDG CORP | 11,245 | $866 | 0.1% | $68.43 | +4.2% | COM | 912008109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,071 | $783 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| HURN | HURON CONSULTING GROUP INC | 5,565 | $765 | 0.1% | $142.09 | 0.0% | COM | 447462102 |
| YELP | YELP INC | 22,045 | $755 | 0.1% | $36.60 | -1.3% | CL A | 985817105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616 | $724 | 0.1% | $1383.22 | -19.2% | COM | 592688105 |
| NTAP | NETAPP INC | 6,625 | $706 | 0.1% | $116.86 | -20.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,542 | $565 | 0.1% | $155.59 | +128.8% | COM | 437076102 |
| FDX | FEDEX CORP | 2,048 | $466 | 0.0% | $166.84 | +29.0% | COM | 31428X106 |
| WMT | WALMART INC | 4,614 | $451 | 0.0% | $87.94 | +7.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 781 | $431 | 0.0% | $470.46 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,048 | $425 | 0.0% | $103.17 | +68.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 723 | $411 | 0.0% | $527.86 | — | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $407 | 0.0% | $21.89 | — | SHS | 389638107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $361 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,484 | $336 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,456 | $298 | 0.0% | $195.87 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $277 | 0.0% | $124.53 | +21.1% | COM | 478160104 |
| HCI | HCI GROUP INC | 1,800 | $274 | 0.0% | $98.19 | +56.4% | COM | 40416E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $268 | 0.0% | $153.14 | -38.6% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 27,098 | $265 | 0.0% | $10.40 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 2,044 | $264 | 0.0% | $173.17 | -29.4% | COM | 23331A109 |
| TSLA | TESLA INC | 809 | $257 | 0.0% | $250.50 | +20.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,851 | $244 | 0.0% | $139.99 | -6.4% | COM | 713448108 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $233 | 0.0% | $5.23 | -35.5% | COM | 898920103 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $223 | 0.0% | $3.98 | +136.8% | CLASS A COM | 836100107 |
| AVGO | BROADCOM INC | 764 | $211 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $125 | 0.0% | $1.19 | -2.9% | COM | 60458C104 |
| — | WESTERN ASSET HIGH INCOME OP | 17,713 | $70 | 0.0% | $3.80 | — | COM | 95766K109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $64 | 0.0% | $6.15 | -62.4% | COM | 87975F104 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $28 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |