Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,047 | $91.18M | 9.1% | $517.95 | $139.52 | +270.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 465,534 | $86.86M | 8.7% | $186.58 | $96.37 | +93.6% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 10,965 | $59.2M | 5.9% | $5399.28 | $2613.88 | +106.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 230,868 | $56.23M | 5.6% | $243.55 | $107.47 | +126.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 151,487 | $51.71M | 5.2% | $341.38 | $89.34 | +281.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 71,990 | $49.16M | 4.9% | $682.91 | $318.17 | +114.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 123,828 | $45.78M | 4.6% | $369.67 | $176.89 | +108.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 181,860 | $44.21M | 4.4% | $243.10 | $125.10 | +94.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 173,621 | $44.21M | 4.4% | $254.63 | $98.56 | +158.1% | COM | 037833100 |
| MCK | MCKESSON CORP | 51,385 | $39.7M | 4.0% | $772.54 | $561.91 | +37.4% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 64,734 | $36.82M | 3.7% | $568.81 | $132.90 | +327.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 46,367 | $34.05M | 3.4% | $734.38 | $642.95 | +14.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 43,247 | $33M | 3.3% | $762.99 | $783.43 | -2.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 132,238 | $31.34M | 3.1% | $237.00 | $257.31 | -8.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,874 | $29.61M | 3.0% | $293.50 | $210.53 | +38.5% | COM | 053015103 |
| GWW | GRAINGER W W INC | 29,933 | $28.52M | 2.8% | $952.94 | $497.67 | +91.0% | COM | 384802104 |
| FISV | FISERV INC | 216,544 | $27.92M | 2.8% | $128.93 | $123.34 | +4.5% | COM | 337738108 |
| ETN | EATON CORP PLC | 69,700 | $26.09M | 2.6% | $374.25 | $247.84 | +51.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,291 | $24.28M | 2.4% | $502.74 | $167.08 | +200.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 66,641 | $23.51M | 2.3% | $352.75 | $217.33 | +62.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 176,859 | $17.33M | 1.7% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| AVGO | BROADCOM INC | 48,390 | $15.96M | 1.6% | $329.91 | $304.32 | +8.2% | COM | 11135F101 |
| COR | CENCORA INC | 28,563 | $8.927M | 0.9% | $312.53 | $151.28 | +106.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,181 | $6.712M | 0.7% | $238.17 | $159.10 | +49.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 119,229 | $5.847M | 0.6% | $49.04 | $40.77 | +19.7% | COM | 311900104 |
| TJX | TJX COS INC NEW | 37,963 | $5.487M | 0.5% | $144.54 | $87.26 | +65.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,592 | $4.706M | 0.5% | $346.26 | $258.09 | +33.8% | COM | 824348106 |
| ROL | ROLLINS INC | 76,085 | $4.469M | 0.4% | $58.74 | $49.23 | +19.0% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 9,506 | $4.011M | 0.4% | $421.96 | $370.54 | +13.9% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,825 | $3.995M | 0.4% | $201.53 | $199.98 | +0.3% | COM | 571748102 |
| IWF | ISHARES TR | 6,913 | $3.238M | 0.3% | $468.41 * | $65.44 | +78.9% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 15,515 | $3.185M | 0.3% | $205.26 | $179.29 | +14.2% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 50,235 | $2.857M | 0.3% | $56.87 | $49.38 | +14.7% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 4,140 | $2.758M | 0.3% | $666.17 | $509.97 | +30.6% | TR UNIT | 78462F103 |
| ITT | ITT INC | 14,461 | $2.585M | 0.3% | $178.76 | $103.79 | +72.2% | COM | 45073V108 |
| SEMG | EA SERIES TRUST | 92,951 | $2.495M | 0.2% | $26.84 | $26.20 | +2.4% | SUNCOAST SELECT | 02072Q580 |
| ACN | ACCENTURE PLC IRELAND | 9,194 | $2.267M | 0.2% | $246.59 | $119.36 | +106.6% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 1,365 | $2.043M | 0.2% | $1496.53 | $848.10 | +76.5% | COM | 303250104 |
| CLS | CELESTICA INC | 7,605 | $1.873M | 0.2% | $246.32 | $108.30 | +127.5% | COM | 15101Q207 |
| ZTS | ZOETIS INC | 12,624 | $1.847M | 0.2% | $146.33 | $174.89 | -16.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 14,055 | $1.782M | 0.2% | $126.76 | $147.52 | -14.9% | COM | 704326107 |
| CPRT | COPART INC | 38,240 | $1.72M | 0.2% | $44.97 | $44.77 | +0.5% | COM | 217204106 |
| CPAY | CORPAY INC | 5,585 | $1.609M | 0.2% | $288.06 | $303.75 | -5.2% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 3,316 | $1.427M | 0.1% | $430.28 | $320.66 | +33.8% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,640 | $1.382M | 0.1% | $297.91 | $228.62 | +30.3% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,645 | $1.375M | 0.1% | $206.91 | $150.94 | +37.1% | ORD | M22465104 |
| NICE | NICE LTD | 8,877 | $1.285M | 0.1% | $144.78 | $191.55 | -24.4% | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 4,186 | $1.272M | 0.1% | $303.86 | $246.86 | +22.4% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,907 | $1.218M | 0.1% | $638.89 | $524.51 | +21.8% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 12,569 | $1.179M | 0.1% | $93.79 | $84.61 | +10.6% | COM | 115236101 |
| STE | STERIS PLC | 4,512 | $1.117M | 0.1% | $247.46 | $215.20 | +15.0% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,623 | $1.059M | 0.1% | $77.77 | $91.63 | -15.1% | COM | 28176E108 |
| G | GENPACT LIMITED | 25,062 | $1.05M | 0.1% | $41.89 | $44.56 | -6.0% | SHS | G3922B107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,123 | $1.034M | 0.1% | $920.65 | $641.66 | +43.2% | COM | 609839105 |
| AMZN | AMAZON COM INC | 4,547 | $998K | 0.1% | $219.57 | $145.51 | +50.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,362 | $957K | 0.1% | $405.18 | $236.68 | +70.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,028 | $917K | 0.1% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 11,435 | $876K | 0.1% | $76.62 | $68.62 | +11.7% | COM | 912008109 |
| HURN | HURON CONSULTING GROUP INC | 5,735 | $842K | 0.1% | $146.77 | $141.92 | +3.4% | COM | 447462102 |
| SFM | SPROUTS FMRS MKT INC | 7,577 | $824K | 0.1% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| NTAP | NETAPP INC | 6,791 | $804K | 0.1% | $118.45 | $116.71 | +0.6% | COM | 64110D104 |
| YELP | YELP INC | 22,525 | $703K | 0.1% | $31.20 | $36.52 | -14.6% | CL A | 985817105 |
| HQY | HEALTHEQUITY INC | 7,320 | $694K | 0.1% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $668K | 0.1% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| WMT | WALMART INC | 5,552 | $572K | 0.1% | $103.06 | $89.85 | +14.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 758 | $455K | 0.0% | $600.67 | $456.52 | +31.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 728 | $446K | 0.0% | $612.07 | $509.73 | +20.1% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,763 | $416K | 0.0% | $235.83 | $166.84 | +40.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,151 | $395K | 0.0% | $183.73 | $107.49 | +69.4% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,984 | $389K | 0.0% | $65.00 | $56.79 | +14.5% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 869 | $386K | 0.0% | $444.72 | $257.15 | +72.9% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $379K | 0.0% | $133.39 | $113.69 | +16.8% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 1,946 | $361K | 0.0% | $185.38 | $127.65 | +44.3% | COM | 478160104 |
| DHI | D R HORTON INC | 2,044 | $346K | 0.0% | $169.47 | $173.17 | -2.4% | COM | 23331A109 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $334K | 0.0% | $16.08 | $3.98 | +304.3% | CLASS A COM | 836100107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,460 | $315K | 0.0% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 1,600 | $307K | 0.0% | $191.93 | $98.19 | +95.5% | COM | 40416E103 |
| OKLO | OKLO INC | 2,535 | $283K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| OEF | ISHARES TR | 835 | $278K | 0.0% | $332.89 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| — | DNP SELECT INCOME FD INC | 27,460 | $275K | 0.0% | $10.01 | $10.40 | — | COM | 23325P104 |
| RJF | RAYMOND JAMES FINL INC | 1,526 | $263K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| PEP | PEPSICO INC | 1,851 | $260K | 0.0% | $140.44 | $139.99 | -0.6% | COM | 713448108 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $259K | 0.0% | $2.48 | $5.23 | -52.6% | COM | 898920103 |
| ORCL | ORACLE CORP | 791 | $223K | 0.0% | $281.40 | $254.17 | +10.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $222K | 0.0% | $83.53 | $153.14 | -46.4% | CL B | 911312106 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $140K | 0.0% | $1.36 | $1.19 | +14.3% | COM | 60458C104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $71,160 | 0.0% | $1.39 | $6.15 | -77.4% | COM | 87975F104 |
| — | WESTERN ASSET HIGH INCOME OP | 18,192 | $69,859 | 0.0% | $3.84 | $3.80 | — | COM | 95766K109 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $23,550 | 0.0% | $1.30 | $2.70 | -51.9% | COM NEW | 70336F203 |