Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 154,566 | $34.89M | 8.0% | $28.73 | +71.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 223,179 | $25.52M | 5.9% | $50.24 | +100.7% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 12,573 | $25.18M | 5.8% | $31.68 | +196.8% | COM | 023135106 |
| GOOGL | Alphabet Inc. | 18,343 | $22.14M | 5.1% | $37.14 | +61.8% | COM | 02079K305 |
| META | Facebook, Inc. | 68,073 | $11.2M | 2.6% | $82.51 | +117.9% | COM | 30303M102 |
| EW | Edwards Life Sciences Corp. | 59,050 | $10.28M | 2.4% | $36.59 | +33.6% | COM | 28176E108 |
| UNH | United Healthcare | 38,107 | $10.14M | 2.3% | $153.62 | +50.1% | COM | 91324P102 |
| — | Total System Services, Inc. | 98,841 | $9.76M | 2.2% | $79.09 | — | COM | 891906109 |
| CSX | CSX Corp. | 129,750 | $9.608M | 2.2% | $18.59 | +16.0% | COM | 126408103 |
| ADBE | Adobe Inc. | 35,467 | $9.574M | 2.2% | $111.04 | +132.2% | COM | 00724F101 |
| NVDA | Nvidia Corp. | 33,463 | $9.404M | 2.2% | $4.91 | +31.2% | COM | 67066G104 |
| HD | Home Depot Inc | 44,902 | $9.301M | 2.1% | $87.62 | +91.7% | COM | 437076102 |
| CRM | Salesforce.com Inc | 58,450 | $9.295M | 2.1% | $146.61 | 0.0% | COM | 79466L302 |
| SPGI | S&P Global, Inc. | 47,335 | $9.249M | 2.1% | $151.96 | +27.4% | COM | 78409V104 |
| TXN | Texas Instruments, Inc. | 86,161 | $9.244M | 2.1% | $39.11 | +130.8% | COM | 882508104 |
| — | Aetna | 45,481 | $9.226M | 2.1% | $159.01 | — | COM | 00817Y108 |
| BA | Boeing Co | 24,325 | $9.046M | 2.1% | $112.28 | +202.0% | COM | 097023105 |
| DE | Deere & Company | 60,029 | $9.024M | 2.1% | $87.37 | +47.2% | COM | 244199105 |
| GLW | Corning Inc. | 244,023 | $8.614M | 2.0% | $23.59 | +12.3% | COM | 219350105 |
| BALL | Ball Corp. | 192,950 | $8.488M | 2.0% | $35.20 | +6.4% | COM | 058498106 |
| KMX | CarMax Inc. | 106,606 | $7.96M | 1.8% | $66.66 | +14.4% | COM | 143130102 |
| PH | Parker-Hannifin Corp. | 41,986 | $7.722M | 1.8% | $133.28 | +15.3% | COM | 701094104 |
| PNC | PNC Financial Services | 55,965 | $7.622M | 1.8% | $80.88 | +35.4% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 121,935 | $7.57M | 1.7% | $40.08 | +12.2% | COM | 110122108 |
| MCD | McDonald's Corp. | 44,779 | $7.491M | 1.7% | $94.30 | +43.0% | COM | 580135101 |
| MMM | 3M CO COM | 34,056 | $7.176M | 1.7% | $124.97 | +5.8% | COM | 88579Y101 |
| — | Red Hat, Inc. | 52,595 | $7.168M | 1.7% | $110.86 | — | COM | 756577102 |
| MCHP | Microchip Technology | 87,361 | $6.894M | 1.6% | $30.27 | +27.1% | COM | 595017104 |
| XPO | XPO Logistics | 60,025 | $6.853M | 1.6% | $33.36 | +9.0% | COM | 983793100 |
| DIS | Walt Disney Co | 58,281 | $6.815M | 1.6% | $102.14 | +4.3% | COM | 254687106 |
| HLT | Hilton Inc. | 83,617 | $6.755M | 1.6% | $49.13 | +56.7% | COM | 43300A203 |
| FTNT | Fortinet Inc | 72,225 | $6.664M | 1.5% | $11.84 | +29.1% | COM | 34959E109 |
| BMRN | BioMarin Pharmaceutical | 68,600 | $6.652M | 1.5% | $87.57 | +14.0% | COM | 09061G101 |
| — | DowDuPont Inc | 102,170 | $6.571M | 1.5% | $69.23 | — | COM | 26078J100 |
| STZ | Constellation Brands, Inc. | 26,221 | $5.654M | 1.3% | $190.09 | -0.8% | COM | 21036P108 |
| EA | Electronic Arts, Inc. | 45,477 | $5.48M | 1.3% | $84.50 | +48.3% | COM | 285512109 |
| ORLY | O'Reilly Automotive | 15,225 | $5.288M | 1.2% | $17.41 | +22.1% | COM | 67103H107 |
| CTAS | Cintas Corp | 25,775 | $5.099M | 1.2% | $35.02 | +36.6% | COM | 172908105 |
| EL | Estee Lauder Companies | 34,659 | $5.037M | 1.2% | $82.37 | +53.5% | COM | 518439104 |
| NTAP | NetApp, Inc. | 57,675 | $4.954M | 1.1% | $57.19 | +18.1% | COM | 64110D104 |
| ILMN | Illumina, Inc. | 12,550 | $4.607M | 1.1% | $320.46 | 0.0% | COM | 452327109 |
| BDX | Becton Dickinson & Co. | 17,444 | $4.553M | 1.0% | $120.58 | +82.7% | COM | 075887109 |
| BAX | Baxter International | 56,727 | $4.373M | 1.0% | $32.69 | +98.6% | COM | 071813109 |
| TRU | Transunion | 58,950 | $4.338M | 1.0% | $64.34 | +11.6% | COM | 89400J107 |
| — | Michael Kors Holdings | 59,700 | $4.093M | 0.9% | $68.56 | — | COM | G60754101 |
| APH | Amphenol Corp. | 43,239 | $4.065M | 0.9% | $20.35 | +6.4% | COM | 032095101 |
| — | Pioneer Natural Resources | 22,175 | $3.863M | 0.9% | $171.77 | — | COM | 723787107 |
| KHC | Kraft Heintz Co. | 65,125 | $3.589M | 0.8% | $41.81 | 0.0% | COM | 500754106 |
| — | Nobel Energy Inc. | 111,725 | $3.485M | 0.8% | $35.28 | — | COM | 655044105 |
| DLTR | Dollar Tree | 40,032 | $3.265M | 0.8% | $97.73 | -10.2% | COM | 256746108 |
| NVR | NVR Inc. | 1,269 | $3.135M | 0.7% | $3060.28 | -9.8% | COM | 62944T105 |