Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 433,458 | $75.6M | 9.1% | $174.40 | $96.37 | +81.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 165,619 | $61.31M | 7.4% | $370.17 | $139.52 | +165.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 171,537 | $49.21M | 5.9% | $286.86 | $107.47 | +166.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 141,644 | $42.81M | 5.1% | $302.24 | $89.34 | +238.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 48,625 | $42.08M | 5.0% | $865.36 | $561.91 | +54.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 164,504 | $41.75M | 5.0% | $253.79 | $98.56 | +157.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 137,155 | $39.44M | 4.7% | $287.56 | $125.10 | +129.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 116,187 | $38.18M | 4.6% | $328.59 | $176.89 | +85.8% | COM | 863667101 |
| LLY | ELI LILLY & CO | 38,951 | $35.83M | 4.3% | $919.77 | $783.43 | +17.4% | COM | 532457108 |
| GWW | WW GRAINGER INC | 28,044 | $30.59M | 3.7% | $1090.79 | $497.67 | +119.2% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 60,264 | $30.11M | 3.6% | $499.66 | $132.90 | +276.0% | CL A | 57636Q104 |
| INTU | INTUIT | 67,199 | $29.06M | 3.5% | $432.38 | $318.17 | +35.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 85,493 | $26.46M | 3.2% | $309.51 | $328.24 | -5.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 43,379 | $24.82M | 3.0% | $572.13 | $642.95 | -11.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 53,360 | $22.7M | 2.7% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,279 | $21.7M | 2.6% | $479.20 | $167.08 | +186.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 60,342 | $21.58M | 2.6% | $357.67 | $247.84 | +44.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 132,914 | $21.23M | 2.5% | $159.70 | $136.50 | +17.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,916 | $18.27M | 2.2% | $203.18 | $210.53 | -3.5% | COM | 053015103 |
| ABNB | AIRBNB INC | 134,350 | $16.97M | 2.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 138,911 | $14.52M | 1.7% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| AON | AON PLC | 44,390 | $14.33M | 1.7% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP | 101,617 | $12.84M | 1.5% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 165,842 | $11.93M | 1.4% | $71.93 | $93.52 | -23.1% | COM | 90353T100 |
| COR | CENCORA INC | 27,353 | $8.593M | 1.0% | $314.14 | $151.28 | +107.7% | COM | 03073E105 |
| FAST | FASTENAL CO | 108,901 | $5.053M | 0.6% | $46.40 | $40.77 | +13.8% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 11,101 | $4.626M | 0.6% | $416.74 | $379.06 | +9.9% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 13,017 | $4.173M | 0.5% | $320.55 | $258.09 | +24.2% | COM | 824348106 |
| SLDE | SLIDE INS HLDGS INC | 219,295 | $3.947M | 0.5% | $18.00 | $17.16 | +4.9% | COM | 831349105 |
| ROL | ROLLINS INC | 73,500 | $3.926M | 0.5% | $53.41 | $49.23 | +8.5% | COM | 775711104 |
| CTAS | CINTAS CORP | 20,742 | $3.508M | 0.4% | $169.14 | $182.38 | -7.3% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,038 | $3.302M | 0.4% | $173.45 | $199.98 | -13.3% | COM | 571748102 |
| IWF | ISHARES TR | 7,701 | $3.284M | 0.4% | $426.40 * | $72.94 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| SEMG | EA SERIES TRUST | 134,425 | $3.236M | 0.4% | $24.07 | $26.24 | -8.3% | SUNCOAST SELECT | 02072Q580 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,437 | $2.996M | 0.4% | $162.48 | $159.10 | +2.1% | COM | 11133T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,676 | $2.391M | 0.3% | $650.33 | $549.83 | +18.3% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 48,444 | $2.195M | 0.3% | $45.30 | $49.38 | -8.3% | COM | 892356106 |
| ITT | ITT INC | 11,406 | $2.173M | 0.3% | $190.53 | $103.79 | +83.6% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 8,983 | $1.781M | 0.2% | $198.28 | $119.36 | +66.1% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 8,155 | $1.705M | 0.2% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| CLS | CELESTICA INC | 6,045 | $1.703M | 0.2% | $281.65 | $108.30 | +160.1% | COM | 15101Q207 |
| RMD | RESMED INC | 7,478 | $1.679M | 0.2% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| HUBB | HUBBELL INC | 2,640 | $1.295M | 0.2% | $490.72 | $320.66 | +53.0% | COM | 443510607 |
| CPAY | CORPAY INC | 4,383 | $1.275M | 0.2% | $290.99 | $303.75 | -4.2% | COM SHS | 219948106 |
| PAYX | PAYCHEX INC | 13,509 | $1.244M | 0.1% | $92.12 | $147.52 | -37.6% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 1,063 | $1.135M | 0.1% | $1067.54 | $848.10 | +25.9% | COM | 303250104 |
| AMZN | AMAZON COM INC | 5,183 | $1.079M | 0.1% | $208.27 | $155.10 | +34.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,240 | $1.007M | 0.1% | $310.76 | $246.86 | +25.9% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 879 | $961K | 0.1% | $1093.39 | $641.66 | +70.4% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 4,425 | $935K | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| HURN | HURON CONSULTING GROUP INC | 6,928 | $883K | 0.1% | $127.49 | $149.18 | -14.5% | COM | 447462102 |
| IDXX | IDEXX LABS INC | 1,491 | $838K | 0.1% | $561.89 | $524.51 | +7.1% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,345 | $828K | 0.1% | $80.08 | $91.63 | -12.6% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 8,925 | $823K | 0.1% | $92.21 | $68.62 | +34.4% | COM | 912008109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,625 | $804K | 0.1% | $142.85 | $150.94 | -5.4% | ORD | M22465104 |
| HQY | HEALTHEQUITY INC | 9,250 | $773K | 0.1% | $83.57 | $94.70 | -11.8% | COM | 42226A107 |
| STE | STERIS PLC | 3,485 | $771K | 0.1% | $221.16 | $215.20 | +2.8% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 2,295 | $755K | 0.1% | $328.93 | $236.68 | +39.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,021 | $734K | 0.1% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| G | GENPACT LIMITED | 19,378 | $722K | 0.1% | $37.25 | $44.56 | -16.4% | SHS | G3922B107 |
| WMT | WALMART INC | 5,557 | $691K | 0.1% | $124.28 | $90.77 | +36.9% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 3,690 | $648K | 0.1% | $175.66 | $228.62 | -23.2% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 1,626 | $579K | 0.1% | $356.21 | $166.84 | +113.5% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,035 | $532K | 0.1% | $131.74 | $144.87 | -9.1% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $521K | 0.1% | $244.39 | $140.00 | +74.6% | COM | 478160104 |
| ADSK | AUTODESK INC | 2,172 | $520K | 0.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,798 | $500K | 0.1% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| CPRT | COPART INC | 14,890 | $494K | 0.1% | $33.20 | $44.77 | -25.8% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 778 | $449K | 0.1% | $577.10 | $460.21 | +25.4% | UNIT SER 1 | 46090E103 |
| SFM | SPROUTS FMRS MKT INC | 5,800 | $447K | 0.1% | $77.13 | $145.48 | -47.0% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 2,087 | $405K | 0.0% | $194.14 | $107.49 | +80.6% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $384K | 0.0% | $135.23 | $113.69 | +18.9% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 636 | $380K | 0.0% | $597.98 | $513.72 | +16.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,460 | $339K | 0.0% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,466 | $315K | 0.0% | $215.00 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 809 | $301K | 0.0% | $371.75 | $257.15 | +44.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,926 | $299K | 0.0% | $155.29 | $140.61 | +10.4% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 28,185 | $290K | 0.0% | $10.30 | $10.39 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 2,044 | $280K | 0.0% | $137.22 | $173.17 | -20.8% | COM | 23331A109 |
| UPS | UNITED PARCEL SVCS INC | 2,652 | $261K | 0.0% | $98.38 | $153.14 | -35.8% | CL B | 911312106 |
| OEF | ISHARES TR | 785 | $250K | 0.0% | $318.25 | $318.02 | +0.0% | S&P 100 ETF | 464287101 |
| HCI | HCI GROUP INC | 1,600 | $247K | 0.0% | $154.61 | $98.19 | +57.5% | COM | 40416E103 |
| CAT | CATERPILLAR INC | 339 | $240K | 0.0% | $709.42 | $692.52 | +2.3% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 1,526 | $221K | 0.0% | $144.79 | $164.67 | -12.1% | COM | 754730109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,440 | $212K | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $187K | 0.0% | $1.79 | $5.23 | -65.8% | COM | 898920103 |
| UEC | URANIUM ENERGY CORP | 13,000 | $176K | 0.0% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $143K | 0.0% | $6.87 | $3.98 | +72.7% | CLASS A COM | 836100107 |
| MIRA | MIRA PHARMACEUTICALS INC | 90,645 | $96,990 | 0.0% | $1.07 | $1.19 | -10.0% | COM | 60458C104 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $73,200 | 0.0% | $3.66 | $5.53 | -33.8% | CLASS A ORD | G4124C109 |
| — | WESTERN ASSET HIGH INCOME OP | 20,036 | $72,731 | 0.0% | $3.63 | $3.79 | — | COM | 95766K109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $66,552 | 0.0% | $1.30 | $6.15 | -78.9% | COM | 87975F104 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $23,368 | 0.0% | $1.29 | $2.70 | -52.3% | COM NEW | 70336F203 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,000 | $15,116 | 0.0% | $1.51 | $1.51 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DUKE ENERGY CORP NEW | 12,000 | $13,207 | 0.0% | $1.10 | $1.10 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | MERITAGE HOMES CORP | 13,000 | $12,567 | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | SOUTHERN CO | 11,000 | $12,246 | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GLOBAL PMTS INC | 14,000 | $12,234 | 0.0% | $0.87 | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ENVISTA HOLDINGS CORPORATION | 12,000 | $11,964 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PARSONS CORP DEL | 10,000 | $9,864 | 0.0% | $0.99 | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |