Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 558,025 | $88.16M | 9.0% | $157.99 | $96.37 | +63.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 175,568 | $87.33M | 8.9% | $497.41 | $139.52 | +255.3% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 10,957 | $63.43M | 6.5% | $5789.25 | $2613.88 | +120.7% | COM | 09857L108 |
| INTU | INTUIT | 72,045 | $56.74M | 5.8% | $787.63 | $318.17 | +146.8% | COM | 461202103 |
| V | VISA INC | 151,690 | $53.86M | 5.5% | $355.05 | $89.34 | +295.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 124,084 | $49.09M | 5.0% | $395.63 | $176.89 | +122.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 234,383 | $41.58M | 4.3% | $177.39 | $107.47 | +64.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 127,679 | $38.16M | 3.9% | $298.89 | $119.36 | +149.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 216,613 | $37.35M | 3.8% | $172.41 | $123.34 | +39.8% | COM | 337738108 |
| CRM | SALESFORCE INC | 133,378 | $36.37M | 3.7% | $272.69 | $257.31 | +5.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 64,645 | $36.33M | 3.7% | $561.94 | $132.90 | +321.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 172,599 | $35.41M | 3.6% | $205.17 | $98.56 | +107.7% | COM | 037833100 |
| META | META PLATFORMS INC | 46,326 | $34.19M | 3.5% | $738.09 | $642.95 | +14.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 43,483 | $33.9M | 3.5% | $779.54 | $783.43 | -0.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 179,182 | $31.58M | 3.2% | $176.23 | $123.85 | +42.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,225 | $31.22M | 3.2% | $308.40 | $210.53 | +44.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 29,870 | $31.07M | 3.2% | $1040.22 | $497.67 | +108.0% | COM | 384802104 |
| ADBE | ADOBE INC | 66,814 | $25.85M | 2.6% | $386.88 | $217.33 | +78.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 69,158 | $24.69M | 2.5% | $356.99 | $247.84 | +43.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,113 | $23.37M | 2.4% | $485.77 | $167.08 | +190.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,240 | $21.43M | 2.2% | $732.78 | $455.04 | +60.7% | COM | 58155Q103 |
| COR | CENCORA INC | 28,773 | $8.628M | 0.9% | $299.85 | $151.28 | +97.5% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,116 | $6.833M | 0.7% | $243.03 | $159.10 | +51.5% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 13,757 | $4.724M | 0.5% | $343.36 | $258.09 | +32.4% | COM | 824348106 |
| TJX | TJX COS INC NEW | 38,028 | $4.696M | 0.5% | $123.49 | $87.26 | +40.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,082 | $4.391M | 0.4% | $218.64 | $199.98 | +8.4% | COM | 571748102 |
| ROL | ROLLINS INC | 76,965 | $4.342M | 0.4% | $56.42 | $49.23 | +13.9% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 9,468 | $4.141M | 0.4% | $437.41 | $370.54 | +17.8% | SHS | G8994E103 |
| FAST | FASTENAL CO | 82,958 | $3.484M | 0.4% | $42.00 | $38.07 | +9.2% | COM | 311900104 |
| CTAS | CINTAS CORP | 15,035 | $3.351M | 0.3% | $222.86 | $178.22 | +24.5% | COM | 172908105 |
| IWF | ISHARES TR | 7,201 | $3.057M | 0.3% | $424.58 * | $65.44 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 50,005 | $2.639M | 0.3% | $52.77 | $49.38 | +6.0% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 1,321 | $2.415M | 0.2% | $1827.96 | $826.26 | +121.2% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $2.261M | 0.2% | $617.83 | $492.74 | +25.4% | TR UNIT | 78462F103 |
| ITT | ITT INC | 14,086 | $2.209M | 0.2% | $156.83 | $102.09 | +53.6% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 13,970 | $2.032M | 0.2% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 12,256 | $1.911M | 0.2% | $155.96 | $175.62 | -11.8% | CL A | 98978V103 |
| CPRT | COPART INC | 37,295 | $1.83M | 0.2% | $49.07 | $44.71 | +9.8% | COM | 217204106 |
| CPAY | CORPAY INC | 5,415 | $1.797M | 0.2% | $331.82 | $303.28 | +9.4% | COM SHS | 219948106 |
| NICE | NICE LTD | 8,642 | $1.46M | 0.1% | $168.91 | $192.68 | -12.3% | SPONSORED ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,525 | $1.444M | 0.1% | $221.25 | $150.01 | +47.5% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 12,374 | $1.372M | 0.1% | $110.87 | $84.42 | +30.9% | COM | 115236101 |
| HUBB | HUBBELL INC | 3,229 | $1.319M | 0.1% | $408.38 | $317.76 | +27.7% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,540 | $1.307M | 0.1% | $287.98 | $227.46 | +26.6% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 4,143 | $1.21M | 0.1% | $292.14 | $246.29 | +17.3% | COM | 580135101 |
| CLS | CELESTICA INC | 7,430 | $1.16M | 0.1% | $156.07 | $106.10 | +47.1% | COM | 15101Q207 |
| AMZN | AMAZON COM INC | 5,103 | $1.12M | 0.1% | $219.39 | $145.51 | +50.8% | COM | 023135106 |
| G | GENPACT LIMITED | 24,261 | $1.068M | 0.1% | $44.01 | $44.59 | -1.7% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 1,868 | $1.059M | 0.1% | $566.86 | $484.30 | +16.4% | COM | 776696106 |
| STE | STERIS PLC | 4,362 | $1.048M | 0.1% | $240.23 | $214.39 | +11.8% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,288 | $1.039M | 0.1% | $78.21 | $91.97 | -15.0% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,841 | $987K | 0.1% | $536.34 | $521.55 | +2.8% | COM | 45168D104 |
| SEMG | EA SERIES TRUST | 35,079 | $930K | 0.1% | $26.50 | $25.69 | +3.2% | SUNCOAST SELECT | 02072Q580 |
| USFD | US FOODS HLDG CORP | 11,245 | $866K | 0.1% | $77.01 | $68.43 | +12.5% | COM | 912008109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,071 | $783K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| HURN | HURON CONSULTING GROUP INC | 5,565 | $765K | 0.1% | $137.54 | $142.09 | -3.2% | COM | 447462102 |
| YELP | YELP INC | 22,045 | $755K | 0.1% | $34.27 | $36.60 | -6.4% | CL A | 985817105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616 | $724K | 0.1% | $1174.72 | $1383.22 | -15.1% | COM | 592688105 |
| NTAP | NETAPP INC | 6,625 | $706K | 0.1% | $106.56 | $116.86 | -10.1% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,542 | $565K | 0.1% | $366.54 | $155.59 | +132.8% | COM | 437076102 |
| FDX | FEDEX CORP | 2,048 | $466K | 0.0% | $227.32 | $166.84 | +34.7% | COM | 31428X106 |
| WMT | WALMART INC | 4,614 | $451K | 0.0% | $97.77 | $87.94 | +10.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 781 | $431K | 0.0% | $551.51 | $456.52 | +20.8% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,048 | $425K | 0.0% | $207.62 | $103.17 | +98.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 723 | $411K | 0.0% | $567.84 | $509.73 | +11.4% | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $407K | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $361K | 0.0% | $126.87 | $113.69 | +10.7% | COM | 416515104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,484 | $336K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,456 | $298K | 0.0% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $277K | 0.0% | $152.74 | $124.53 | +21.0% | COM | 478160104 |
| HCI | HCI GROUP INC | 1,800 | $274K | 0.0% | $152.20 | $98.19 | +55.0% | COM | 40416E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $268K | 0.0% | $100.94 * | $153.14 | -36.4% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 27,098 | $265K | 0.0% | $9.79 | $10.40 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 2,044 | $264K | 0.0% | $128.92 | $173.17 | -26.0% | COM | 23331A109 |
| TSLA | TESLA INC | 809 | $257K | 0.0% | $317.66 | $250.50 | +26.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,851 | $244K | 0.0% | $132.04 | $139.99 | -7.5% | COM | 713448108 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $233K | 0.0% | $2.23 | $5.23 | -57.4% | COM | 898920103 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $223K | 0.0% | $10.73 | $3.98 | +169.8% | CLASS A COM | 836100107 |
| AVGO | BROADCOM INC | 764 | $211K | 0.0% | $275.55 | $215.92 | +27.2% | COM | 11135F101 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $125K | 0.0% | $1.21 | $1.19 | +1.7% | COM | 60458C104 |
| — | WESTERN ASSET HIGH INCOME OP | 17,713 | $70,496 | 0.0% | $3.98 | $3.80 | — | COM | 95766K109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $63,993 | 0.0% | $1.25 | $6.15 | -79.7% | COM | 87975F104 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $27,535 | 0.0% | $1.52 | $2.70 | -43.8% | COM NEW | 70336F203 |