Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 318,637 | $27.96M | 7.1% | $89.20 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 341,977 | $27.13M | 6.9% | $62.92 | +21.3% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 154,668 | $27.01M | 6.8% | $89.19 | +84.8% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,183 | $25.46M | 6.5% | $106.34 | +22.8% | ORD | M22465104 |
| SONY | SONY GROUP CORPORATION | 222,918 | $22.9M | 5.8% | $77.16 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 120,855 | $21.78M | 5.5% | $134.94 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 49,543 | $17.71M | 4.5% | $119.89 | +193.3% | CL A | 57636Q104 |
| SAP | SAP SE | 159,472 | $17.7M | 4.5% | $112.09 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,028 | $13.01M | 3.3% | $138.19 | +311.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,441 | $12.35M | 3.1% | $49.05 | +174.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,464 | $11.81M | 3.0% | $138.17 | +134.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 53,982 | $11.46M | 2.9% | $85.17 | +124.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 31,485 | $10.62M | 2.7% | $119.01 | +167.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 56,231 | $10.52M | 2.7% | $80.95 | +112.2% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 43,190 | $9.27M | 2.3% | $86.89 | +121.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 18,165 | $9.135M | 2.3% | $111.54 | +345.1% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,650 | $9.106M | 2.3% | $178.06 | +20.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 20,975 | $8.604M | 2.2% | $342.20 | +15.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,820 | $8.458M | 2.1% | $39.28 | +44.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 54,117 | $8.269M | 2.1% | $80.05 | +77.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,957 | $7.968M | 2.0% | $84.91 | +78.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 3,365 | $7.903M | 2.0% | $2046.07 | +12.3% | COM | 09857L108 |
| META | META PLATFORMS INC | 34,375 | $7.644M | 1.9% | $170.26 | +45.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 28,490 | $7.617M | 1.9% | $71.10 | +249.1% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 74,057 | $7.437M | 1.9% | $99.65 | -4.8% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 30,172 | $7.277M | 1.8% | $145.21 | +41.0% | COM | 369550108 |
| VRSN | VERISIGN INC | 26,529 | $5.902M | 1.5% | $205.01 | +5.5% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 126,042 | $5.782M | 1.5% | $22.20 | +100.9% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,850 | $5.632M | 1.4% | $60.73 | +42.9% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 49,715 | $5.406M | 1.4% | $108.15 | -0.2% | COM | 57667L107 |
| IAC | IAC INTERACTIVECORP NEW | 51,470 | $5.161M | 1.3% | $126.55 | -23.2% | COM NEW | 44891N208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,735 | $1.641M | 0.4% | $86.67 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,151 | $1.138M | 0.3% | $138.66 | +31.9% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 9,785 | $1.086M | 0.3% | $89.27 | +4.9% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,195 | $798K | 0.2% | $727.64 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 274 | $765K | 0.2% | $61.24 | +120.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,381 | $734K | 0.2% | $117.40 | +148.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 206 | $672K | 0.2% | $142.37 | +8.5% | COM | 023135106 |
| AON | AON PLC | 1,584 | $516K | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 2,835 | $393K | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $377K | 0.1% | $96.22 | +18.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 640 | $369K | 0.1% | $279.18 | +79.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,320 | $360K | 0.1% | $19.68 | +27.2% | COM | 67066G104 |
| V | VISA INC | 1,451 | $322K | 0.1% | $170.34 | +23.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,661 | $305K | 0.1% | $136.89 | +14.9% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $292K | 0.1% | $336.52 | +36.5% | CL A | 989207105 |
| RELX | RELX PLC | 8,675 | $270K | 0.1% | $25.24 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESH SYS INC | 575 | $250K | 0.1% | $348.75 | +16.5% | COM | 303075105 |
| ABBV | ABBVIE INC | 1,407 | $228K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| ICLR | ICON PLC | 909 | $221K | 0.1% | $247.98 | +1.1% | SHS | G4705A100 |