Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 343,090 | $24.08M | 6.8% | $62.92 | +10.9% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 261,009 | $22.31M | 6.3% | $89.92 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,643 | $20.79M | 5.9% | $105.77 | +13.9% | ORD | M22465104 |
| SONY | SONY CORP | 194,993 | $20.67M | 5.8% | $74.18 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 169,065 | $20.65M | 5.8% | $84.88 | +47.3% | COM | 037833100 |
| SAP | SAP SE | 153,963 | $18.91M | 5.3% | $112.14 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 112,882 | $17.62M | 5.0% | $131.12 | — | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INCORPORATED | 47,267 | $16.83M | 4.8% | $107.08 | +217.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 66,505 | $13.17M | 3.7% | $78.95 | +106.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 5,195 | $10.71M | 3.0% | $42.14 | +132.4% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP NEW | 49,243 | $10.65M | 3.0% | $129.04 | — | COM | 44891N109 |
| META | FACEBOOK INC | 33,842 | $9.967M | 2.8% | $165.16 | +61.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 34,617 | $9.563M | 2.7% | $101.84 | +137.0% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 22,332 | $9.363M | 2.6% | $86.25 | +363.2% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,385 | $9.303M | 2.6% | $98.95 | +376.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,241 | $7.981M | 2.3% | $125.97 | +92.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 55,839 | $7.898M | 2.2% | $74.82 | +66.2% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 43,193 | $7.632M | 2.2% | $78.09 | +127.2% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,495 | $7.544M | 2.1% | $38.31 | +33.2% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,746 | $6.84M | 1.9% | $175.61 | -3.4% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 27,686 | $6.744M | 1.9% | $68.86 | +230.8% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 48,151 | $6.615M | 1.9% | $107.71 | +36.4% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 47,946 | $6.493M | 1.8% | $69.66 | +66.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,385 | $6.144M | 1.7% | $72.73 | +93.6% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 144,598 | $6.105M | 1.7% | $20.44 | +78.3% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 87,953 | $5.684M | 1.6% | $46.18 | +15.6% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 15,482 | $5.463M | 1.5% | $323.06 | -1.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,340 | $5.452M | 1.5% | $1944.29 | +12.4% | COM | 09857L108 |
| VRSN | VERISIGN INC | 24,996 | $4.968M | 1.4% | $204.36 | -4.7% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 26,865 | $4.878M | 1.4% | $138.79 | +5.9% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 46,874 | $4.359M | 1.2% | $92.85 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,292 | $3.5M | 1.0% | $55.58 | +17.4% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 49,039 | $3.357M | 0.9% | $49.59 | +22.5% | COM | 68902V107 |
| GOOG | ALPHABET INC | 748 | $1.547M | 0.4% | $61.24 | +60.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 12,390 | $1.464M | 0.4% | $86.86 | +17.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 5,952 | $1.125M | 0.3% | $136.89 | +10.6% | COM | 882508104 |
| — | IHS MARKIT LTD | 10,495 | $1.016M | 0.3% | $54.02 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,355 | $988K | 0.3% | $67.47 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,295 | $865K | 0.2% | $105.25 | +59.1% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 199 | $616K | 0.2% | $140.86 | +12.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 5,229 | $606K | 0.2% | $101.06 | 0.0% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,381 | $561K | 0.2% | $117.40 | +89.9% | COM | 594918104 |
| — | CERNER CORP | 6,873 | $494K | 0.1% | $71.88 | — | COM | 156782104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,240 | $478K | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| KMB | KIMBERLY-CLARK CORP | 3,225 | $448K | 0.1% | $96.22 | +15.2% | COM | 494368103 |
| — | UNILEVER PLC | 7,182 | $401K | 0.1% | $58.80 | — | SPON ADR NEW | 904767704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $342K | 0.1% | $336.52 | +32.5% | CL A | 989207105 |
| V | VISA INC | 1,441 | $305K | 0.1% | $170.34 | +19.3% | COM CL A | 92826C839 |
| RELX | RELX PLC | 10,982 | $276K | 0.1% | $25.13 | — | SPONSORED ADR | 759530108 |
| COST | COSTCO WHSL CORP NEW | 640 | $226K | 0.1% | $279.18 | +18.1% | COM | 22160K105 |