Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 343,332 | $27.63M | 7.0% | $62.92 | +20.8% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 224,033 | $24.77M | 6.2% | $77.16 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 171,023 | $24.2M | 6.1% | $85.30 | +68.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 289,924 | $23.71M | 6.0% | $89.35 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 155,173 | $20.95M | 5.3% | $112.14 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,351 | $20.84M | 5.3% | $105.77 | +15.1% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 112,882 | $20.07M | 5.1% | $131.12 | — | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INCORPORATED | 47,559 | $16.54M | 4.2% | $107.08 | +231.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,000 | $13.37M | 3.4% | $42.14 | +220.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 57,276 | $13.1M | 3.3% | $78.95 | +178.5% | COM | 87612E106 |
| MSCI | MSCI INC | 20,256 | $12.32M | 3.1% | $86.25 | +576.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,571 | $11.75M | 3.0% | $98.95 | +448.1% | COM | 883556102 |
| META | FACEBOOK INC | 33,881 | $11.5M | 2.9% | $165.16 | +116.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 35,122 | $11.24M | 2.8% | $103.87 | +194.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 53,898 | $9.03M | 2.3% | $74.82 | +111.5% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 44,112 | $8.834M | 2.2% | $79.61 | +136.6% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,322 | $8.549M | 2.2% | $125.97 | +123.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 3,249 | $7.713M | 1.9% | $2019.18 | +9.3% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 49,104 | $7.709M | 1.9% | $108.18 | +37.5% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 54,246 | $7.584M | 1.9% | $75.30 | +69.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,219 | $7.536M | 1.9% | $175.61 | +18.3% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 28,166 | $7.428M | 1.9% | $71.10 | +258.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,385 | $7.123M | 1.8% | $38.31 | +43.1% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 136,757 | $7.079M | 1.8% | $20.65 | +145.5% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 16,646 | $7.073M | 1.8% | $326.96 | +27.8% | COM | 78409V104 |
| IAC | IAC INTERACTIVECORP NEW | 50,096 | $6.527M | 1.6% | $129.53 | -14.9% | COM NEW | 44891N208 |
| JNJ | JOHNSON & JOHNSON | 38,270 | $6.181M | 1.6% | $73.72 | +103.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 85,774 | $5.991M | 1.5% | $46.18 | +28.6% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 71,320 | $5.519M | 1.4% | $87.74 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 26,130 | $5.357M | 1.4% | $204.89 | +6.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 27,042 | $5.301M | 1.3% | $138.79 | +28.7% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 63,511 | $5.226M | 1.3% | $54.51 | +50.7% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,203 | $5.003M | 1.3% | $60.40 | +28.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 656 | $1.748M | 0.4% | $61.24 | +123.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 12,475 | $1.564M | 0.4% | $86.86 | +30.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,690 | $1.194M | 0.3% | $78.16 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,952 | $1.144M | 0.3% | $136.89 | +22.7% | COM | 882508104 |
| — | IHS MARKIT LTD | 8,640 | $1.008M | 0.3% | $54.02 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,130 | $809K | 0.2% | $106.40 | +80.0% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 1,041 | $776K | 0.2% | $717.52 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 210 | $690K | 0.2% | $142.37 | +21.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,381 | $671K | 0.2% | $117.40 | +139.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 5,229 | $605K | 0.2% | $101.06 | +0.5% | COM | 136375102 |
| — | CERNER CORP | 6,873 | $485K | 0.1% | $71.88 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $407K | 0.1% | $96.22 | +20.0% | COM | 494368103 |
| — | UNILEVER PLC | 7,312 | $396K | 0.1% | $58.72 | — | SPON ADR NEW | 904767704 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,905 | $378K | 0.1% | $57.66 | -0.3% | SHS | G8060N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $363K | 0.1% | $336.52 | +65.6% | CL A | 989207105 |
| RELX | RELX PLC | 11,297 | $326K | 0.1% | $25.24 | — | SPONSORED ADR | 759530108 |
| V | VISA INC | 1,441 | $321K | 0.1% | $170.34 | +33.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 640 | $288K | 0.1% | $279.18 | +49.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,320 | $273K | 0.1% | $19.68 | +5.3% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 575 | $227K | 0.1% | $348.75 | 0.0% | COM | 303075105 |
| ICLR | ICON PLC | 787 | $206K | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |