Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 140,388 | $22.32M | 7.1% | $105.25 | +28.1% | COM | N6596X109 |
| AAPL | APPLE INC | 148,266 | $19.67M | 6.3% | $79.24 | +47.7% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,848 | $17.79M | 5.7% | $100.08 | +22.1% | ORD | M22465104 |
| NVS | NOVARTIS AG | 169,019 | $15.96M | 5.1% | $92.33 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 43,305 | $15.46M | 4.9% | $85.81 | +276.8% | CL A | 57636Q104 |
| SAP | SAP SE | 109,574 | $14.29M | 4.6% | $107.83 | — | SPON ADR | 803054204 |
| SONY | SONY CORP | 138,006 | $13.95M | 4.5% | $61.04 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 210,553 | $13.89M | 4.4% | $58.59 | +5.3% | ORD SHS | H01301128 |
| TM | TOYOTA MOTOR CORP | 79,450 | $12.28M | 3.9% | $120.63 | — | SP ADR REP2COM | 892331307 |
| TGT | TARGET CORP | 60,953 | $10.76M | 3.4% | $71.28 | +103.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,465 | $9.532M | 3.0% | $98.95 | +367.5% | COM | 883556102 |
| META | FACEBOOK INC | 34,171 | $9.334M | 3.0% | $165.16 | +64.8% | CL A | 30303M102 |
| MSCI | MSCI INC | 20,196 | $9.018M | 2.9% | $53.12 | +601.1% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 4,819 | $8.446M | 2.7% | $37.79 | +121.0% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP NEW | 44,524 | $8.431M | 2.7% | $119.79 | — | COM | 44891N109 |
| VRSK | VERISK ANALYTICS INC | 38,595 | $8.012M | 2.6% | $66.25 | +183.9% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 30,626 | $8M | 2.6% | $83.66 | +166.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,793 | $7.14M | 2.3% | $124.27 | +77.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,173 | $6.648M | 2.1% | $36.85 | +35.8% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 27,045 | $6.627M | 2.1% | $65.10 | +229.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 54,793 | $6.625M | 2.1% | $73.87 | +40.6% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 43,446 | $6.569M | 2.1% | $103.47 | +24.9% | COM | 57667L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,076 | $6.252M | 2.0% | $175.73 | -6.2% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 42,435 | $5.904M | 1.9% | $63.68 | +93.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 36,232 | $5.702M | 1.8% | $70.57 | +80.7% | COM | 478160104 |
| VRSN | VERISIGN INC | 24,144 | $5.225M | 1.7% | $204.69 | -0.9% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 14,849 | $4.881M | 1.6% | $323.21 | 0.0% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 128,065 | $4.831M | 1.5% | $18.37 | +84.0% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 2,048 | $4.561M | 1.5% | $1909.95 | -0.6% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 77,564 | $4.519M | 1.4% | $45.21 | +9.2% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 42,633 | $3.958M | 1.3% | $92.84 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 26,311 | $3.916M | 1.3% | $138.62 | -5.8% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 44,517 | $3.007M | 1.0% | $48.46 | +24.0% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,022 | $2.933M | 0.9% | $54.58 | +7.1% | COM | 75513E101 |
| — | IHS MARKIT LTD | 10,590 | $951K | 0.3% | $54.02 | — | SHS | G47567105 |
| GOOG | ALPHABET INC | 540 | $946K | 0.3% | $46.91 | +78.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,565 | $934K | 0.3% | $67.47 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 6,233 | $730K | 0.2% | $72.20 | +31.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 199 | $648K | 0.2% | $140.86 | +13.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,381 | $530K | 0.2% | $117.40 | +75.5% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 3,225 | $435K | 0.1% | $96.22 | +20.5% | COM | 494368103 |
| V | VISA INC | 1,441 | $315K | 0.1% | $170.34 | +15.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,661 | $273K | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $271K | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 640 | $241K | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| — | UNILEVER PLC | 3,612 | $218K | 0.1% | $61.74 | — | SPON ADR NEW | 904767704 |