Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,714 | $19.82M | 7.2% | $100.08 | +21.9% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 150,633 | $18.8M | 6.8% | $105.25 | +5.7% | COM | N6596X109 |
| AAPL | APPLE INC | 151,094 | $17.5M | 6.3% | $79.24 | +33.7% | COM | 037833100 |
| SAP | SAP SE | 111,319 | $17.34M | 6.3% | $107.83 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 44,462 | $15.04M | 5.4% | $85.81 | +267.9% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 170,759 | $14.85M | 5.4% | $92.33 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 214,973 | $12.24M | 4.4% | $58.59 | -1.0% | ORD SHS | H01301128 |
| SONY | SONY CORP | 140,806 | $10.81M | 3.9% | $61.04 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 78,245 | $10.36M | 3.7% | $120.11 | — | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 62,577 | $9.851M | 3.6% | $71.28 | +66.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,837 | $9.2M | 3.3% | $98.95 | +311.7% | COM | 883556102 |
| META | FACEBOOK INC | 34,799 | $9.114M | 3.3% | $165.16 | +55.1% | CL A | 30303M102 |
| MSCI | MSCI INC | 20,480 | $7.307M | 2.6% | $53.12 | +547.3% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 39,234 | $7.27M | 2.6% | $66.25 | +166.9% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 4,948 | $7.252M | 2.6% | $37.79 | +100.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 30,832 | $6.968M | 2.5% | $83.66 | +153.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,393 | $6.685M | 2.4% | $124.27 | +64.6% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,457 | $6.539M | 2.4% | $36.85 | +31.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 42,686 | $5.933M | 2.1% | $63.68 | +82.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 27,579 | $5.747M | 2.1% | $65.10 | +182.1% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,606 | $5.708M | 2.1% | $175.73 | -10.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 54,450 | $5.459M | 2.0% | $73.87 | +24.4% | COM | 025816109 |
| — | IAC INTERACTIVECORP NEW | 44,745 | $5.36M | 1.9% | $119.79 | — | COM | 44891N109 |
| JNJ | JOHNSON & JOHNSON | 35,891 | $5.343M | 1.9% | $70.57 | +80.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 79,116 | $4.999M | 1.8% | $45.21 | +24.1% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 44,257 | $4.897M | 1.8% | $103.47 | 0.0% | COM | 57667L107 |
| VRSN | VERISIGN INC | 23,232 | $4.759M | 1.7% | $204.76 | 0.0% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 129,213 | $3.946M | 1.4% | $18.37 | +43.5% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 26,165 | $3.622M | 1.3% | $138.62 | -5.5% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2,113 | $3.615M | 1.3% | $1909.95 | -9.5% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 44,330 | $2.767M | 1.0% | $48.46 | +16.5% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,012 | $2.36M | 0.9% | $54.58 | -1.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 613 | $901K | 0.3% | $46.91 | +61.4% | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 10,885 | $855K | 0.3% | $54.02 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,565 | $694K | 0.3% | $67.47 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 6,231 | $648K | 0.2% | $72.20 | +19.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,646 | $557K | 0.2% | $117.40 | +71.0% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $476K | 0.2% | $96.22 | +28.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 96 | $302K | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| V | VISA INC | 1,441 | $288K | 0.1% | $170.34 | +12.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,641 | $240K | 0.1% | $40.87 | +13.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,661 | $237K | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 640 | $227K | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| — | UNILEVER PLC | 3,612 | $223K | 0.1% | $61.74 | — | SPON ADR NEW | 904767704 |
| HTBK | HERITAGE COMM CORP | 17,290 | $115K | 0.0% | $6.89 | 0.0% | COM | 426927109 |