Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 192,991 | $35.73M | 7.1% | $28.73 | +48.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 278,654 | $27.48M | 5.5% | $50.24 | +78.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 15,695 | $26.68M | 5.3% | $31.68 | +150.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 22,912 | $25.87M | 5.1% | $37.14 | +45.4% | COM | 02079K305 |
| META | Facebook, Inc. | 84,973 | $16.51M | 3.3% | $82.51 | +117.5% | COM | 30303M102 |
| — | Aetna | 70,106 | $12.86M | 2.6% | $159.01 | — | COM | 00817Y108 |
| EA | Electronic Arts, Inc. | 88,527 | $12.48M | 2.5% | $84.50 | +49.4% | COM | 285512109 |
| SPGI | S&P Global, Inc. | 59,135 | $12.06M | 2.4% | $151.96 | +21.6% | COM | 78409V104 |
| TXN | Texas Instruments, Inc. | 107,586 | $11.86M | 2.4% | $39.11 | +123.2% | COM | 882508104 |
| UNH | United Healthcare | 47,582 | $11.67M | 2.3% | $153.62 | +38.1% | COM | 91324P102 |
| HD | Home Depot Inc | 56,052 | $10.94M | 2.2% | $87.62 | +76.9% | COM | 437076102 |
| ADBE | Adobe Systems, Inc. | 44,317 | $10.8M | 2.1% | $111.04 | +113.0% | COM | 00724F101 |
| EW | Edwards Life Sciences Corp. | 73,725 | $10.73M | 2.1% | $36.59 | +27.5% | COM | 28176E108 |
| DE | Deere & Company | 74,954 | $10.48M | 2.1% | $87.37 | +50.3% | COM | 244199105 |
| — | Total System Services, Inc. | 123,441 | $10.43M | 2.1% | $79.09 | — | COM | 891906109 |
| CSX | CSX Corp. | 160,400 | $10.23M | 2.0% | $18.59 | 0.0% | COM | 126408103 |
| BA | Boeing Co | 30,375 | $10.19M | 2.0% | $112.28 | +194.2% | COM | 097023105 |
| MCHP | Microchip Technology | 109,086 | $9.921M | 2.0% | $30.27 | +32.8% | COM | 595017104 |
| NVDA | Nvidia Corp. | 41,788 | $9.9M | 2.0% | $4.91 | +22.5% | COM | 67066G104 |
| KMX | CarMax Inc. | 133,106 | $9.699M | 1.9% | $66.66 | +0.2% | COM | 143130102 |
| PNC | PNC Financial Services | 69,915 | $9.446M | 1.9% | $80.88 | +38.0% | COM | 693475105 |
| — | Arista Networks | 35,772 | $9.211M | 1.8% | $189.60 | — | COM | 040413106 |
| — | Red Hat, Inc. | 65,695 | $8.827M | 1.8% | $110.86 | — | COM | 756577102 |
| MCD | McDonald's Corp. | 55,904 | $8.76M | 1.7% | $94.30 | +43.7% | COM | 580135101 |
| BALL | Ball Corp. | 240,950 | $8.566M | 1.7% | $35.20 | 0.0% | COM | 058498106 |
| BMY | Bristol-Myers Squibb Co | 152,235 | $8.425M | 1.7% | $40.08 | +1.4% | COM | 110122108 |
| — | DowDuPont Inc | 127,570 | $8.409M | 1.7% | $69.23 | — | COM | 26078J100 |
| KO | Coca-Cola Co. | 191,584 | $8.403M | 1.7% | $33.55 | +1.4% | COM | 191216100 |
| GLW | Corning Inc. | 304,798 | $8.385M | 1.7% | $23.59 | -5.1% | COM | 219350105 |
| MMM | 3M CO COM | 42,506 | $8.362M | 1.7% | $124.97 | +4.1% | COM | 88579Y101 |
| HLT | Hilton Inc. | 104,425 | $8.266M | 1.6% | $49.13 | +61.4% | COM | 43300A203 |
| PH | Parker-Hannifin Corp. | 52,436 | $8.172M | 1.6% | $133.28 | +14.0% | COM | 701094104 |
| BMRN | BioMarin Pharmaceutical | 85,650 | $8.068M | 1.6% | $87.57 | 0.0% | COM | 09061G101 |
| DIS | Walt Disney Co | 72,781 | $7.628M | 1.5% | $102.14 | -4.9% | COM | 254687106 |
| XPO | XPO Logistics | 74,950 | $7.508M | 1.5% | $33.36 | +8.8% | COM | 983793100 |
| STZ | Constellation Brands, Inc. | 32,746 | $7.167M | 1.4% | $190.09 | +5.0% | COM | 21036P108 |
| EL | Estee Lauder Companies | 43,284 | $6.176M | 1.2% | $82.37 | +63.2% | COM | 518439104 |
| CTAS | Cintas Corp | 32,275 | $5.973M | 1.2% | $35.02 | +18.9% | COM | 172908105 |
| NTAP | NetApp, Inc. | 72,025 | $5.656M | 1.1% | $57.19 | 0.0% | COM | 64110D104 |
| FTNT | Fortinet Inc | 90,200 | $5.631M | 1.1% | $11.84 | 0.0% | COM | 34959E109 |
| TRU | Transunion | 73,625 | $5.274M | 1.0% | $64.34 | 0.0% | COM | 89400J107 |
| — | Pioneer Natural Resources | 27,700 | $5.242M | 1.0% | $171.77 | — | COM | 723787107 |
| BAX | Baxter International | 70,852 | $5.232M | 1.0% | $32.69 | +88.2% | COM | 071813109 |
| BDX | Becton Dickinson & Co. | 21,769 | $5.215M | 1.0% | $120.58 | +64.6% | COM | 075887109 |
| ORLY | O'Reilly Automotive | 19,025 | $5.205M | 1.0% | $17.41 | 0.0% | COM | 67103H107 |
| — | Nobel Energy Inc. | 139,525 | $4.922M | 1.0% | $35.28 | — | COM | 655044105 |
| AFL | Aflac Inc. | 110,955 | $4.773M | 0.9% | $30.35 | +23.8% | COM | 001055102 |
| APH | Amphenol Corp. | 53,989 | $4.705M | 0.9% | $20.35 | -0.6% | COM | 032095101 |
| NVR | NVR Inc. | 1,582 | $4.699M | 0.9% | $3060.28 | 0.0% | COM | 62944T105 |
| DLTR | Dollar Tree | 50,007 | $4.251M | 0.8% | $97.73 | -5.6% | COM | 256746108 |