Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 186,016 | $29.34M | 6.6% | $31.65 | +45.4% | COM | 037833100 |
| MSFT | Microsoft Corp. | 266,054 | $27.02M | 6.1% | $58.26 | +71.7% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 22,468 | $23.48M | 5.3% | $40.16 | +33.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 15,473 | $23.24M | 5.2% | $41.32 | +101.2% | COM | 023135106 |
| UNH | United Healthcare | 46,907 | $11.69M | 2.6% | $168.89 | +39.2% | COM | 91324P102 |
| DE | Deere & Company | 73,979 | $11.04M | 2.5% | $95.74 | +37.6% | COM | 244199105 |
| META | Facebook, Inc. | 83,748 | $10.98M | 2.5% | $93.99 | +53.1% | COM | 30303M102 |
| BALL | Ball Corp. | 237,400 | $10.92M | 2.5% | $36.69 | +17.6% | COM | 058498106 |
| TXN | Texas Instruments, Inc. | 106,536 | $10.07M | 2.3% | $46.76 | +69.2% | COM | 882508104 |
| CSX | CSX Corp. | 159,750 | $9.925M | 2.2% | $19.03 | +9.8% | COM | 126408103 |
| SPGI | S&P Global, Inc. | 58,235 | $9.896M | 2.2% | $155.04 | +8.6% | COM | 78409V104 |
| — | Total System Services, Inc. | 121,666 | $9.89M | 2.2% | $79.50 | — | COM | 891906109 |
| ADBE | Adobe Inc. | 43,617 | $9.868M | 2.2% | $135.40 | +78.3% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 71,950 | $9.855M | 2.2% | $144.60 | -6.0% | COM | 79466L302 |
| MCD | McDonald's Corp. | 54,904 | $9.749M | 2.2% | $104.59 | +43.5% | COM | 580135101 |
| BA | Boeing Co | 30,000 | $9.675M | 2.2% | $154.41 | +116.9% | COM | 097023105 |
| HD | Home Depot Inc | 55,127 | $9.472M | 2.1% | $99.26 | +51.5% | COM | 437076102 |
| GLW | Corning Inc. | 300,273 | $9.071M | 2.0% | $24.07 | +8.7% | COM | 219350105 |
| KMX | CarMax Inc. | 130,981 | $8.216M | 1.8% | $66.54 | -0.8% | COM | 143130102 |
| PNC | PNC Financial Services | 68,865 | $8.051M | 1.8% | $84.27 | +17.5% | COM | 693475105 |
| MMM | 3M CO COM | 41,781 | $7.961M | 1.8% | $125.58 | +2.1% | COM | 88579Y101 |
| DIS | Walt Disney Co | 71,856 | $7.879M | 1.8% | $103.45 | +5.5% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co | 150,035 | $7.799M | 1.8% | $40.25 | +1.8% | COM | 110122108 |
| PH | Parker-Hannifin Corp. | 51,786 | $7.723M | 1.7% | $135.59 | +7.3% | COM | 701094104 |
| HLT | Hilton Inc. | 103,342 | $7.42M | 1.7% | $53.25 | +32.8% | COM | 43300A203 |
| BMRN | BioMarin Pharmaceutical | 84,400 | $7.187M | 1.6% | $88.99 | +6.9% | COM | 09061G101 |
| INTC | Intel Corp | 153,025 | $7.181M | 1.6% | $40.19 | 0.0% | COM | 458140100 |
| FISV | Fiserv, Inc. | 95,475 | $7.016M | 1.6% | $77.30 | 0.0% | COM | 337738108 |
| — | DowDuPont Inc | 125,845 | $6.73M | 1.5% | $66.27 | — | COM | 26078J100 |
| GILD | Gilead Sciences | 105,400 | $6.593M | 1.5% | $53.01 | 0.0% | COM | 375558103 |
| — | Celgene Corp. | 101,525 | $6.507M | 1.5% | $64.09 | — | COM | 151020104 |
| ORLY | O'Reilly Automotive | 18,725 | $6.448M | 1.5% | $18.41 | +23.7% | COM | 67103H107 |
| PEP | PEPSICO INC COM | 50,725 | $5.604M | 1.3% | $90.68 | 0.0% | COM | 713448108 |
| EL | Estee Lauder Companies | 42,684 | $5.553M | 1.2% | $90.21 | +37.5% | COM | 518439104 |
| CHD | Church & Dwight | 83,450 | $5.488M | 1.2% | $58.13 | 0.0% | COM | 171340102 |
| CTAS | Cintas Corp | 31,900 | $5.359M | 1.2% | $36.29 | +14.7% | COM | 172908105 |
| STZ | Constellation Brands, Inc. | 32,271 | $5.19M | 1.2% | $187.61 | -5.7% | COM | 21036P108 |
| BDX | Becton Dickinson & Co. | 21,469 | $4.837M | 1.1% | $137.01 | +52.0% | COM | 075887109 |
| KLAC | KLA-Tencor Corp | 51,861 | $4.641M | 1.0% | $84.23 | 0.0% | COM | 482480100 |
| MFC | Manulife Financial Corp | 323,670 | $4.593M | 1.0% | $15.85 | 0.0% | COM | 56501R106 |
| BAX | Baxter International | 69,752 | $4.591M | 1.0% | $37.59 | +56.8% | COM | 071813109 |
| SNPS | Synopsys Inc. | 53,831 | $4.535M | 1.0% | $88.84 | 0.0% | COM | 871607107 |
| WDC | Western Digital Corp | 120,284 | $4.447M | 1.0% | $33.07 | 0.0% | COM | 958102105 |
| DLTR | Dollar Tree | 49,232 | $4.447M | 1.0% | $95.25 | -11.3% | COM | 256746108 |
| EA | Electronic Arts, Inc. | 55,952 | $4.415M | 1.0% | $85.38 | +4.5% | COM | 285512109 |
| EQIX | Equinix Inc | 12,500 | $4.407M | 1.0% | $340.80 | 0.0% | REIT | 29444U700 |
| APH | Amphenol Corp. | 53,264 | $4.315M | 1.0% | $20.29 | -1.2% | COM | 032095101 |
| TSN | Tyson Foods Inc | 80,300 | $4.288M | 1.0% | $48.02 | 0.0% | COM | 902494103 |
| NTAP | NetApp, Inc. | 70,875 | $4.229M | 1.0% | $57.54 | +2.6% | COM | 64110D104 |
| — | Wellcare Health Plans Inc. | 17,825 | $4.208M | 0.9% | $236.07 | — | COM | 94946T106 |
| TRU | Transunion | 72,600 | $4.124M | 0.9% | $63.87 | -3.2% | COM | 89400J107 |
| NVR | NVR Inc. | 1,504 | $3.665M | 0.8% | $2951.51 | -19.9% | COM | 62944T105 |
| — | Pioneer Natural Resources | 27,300 | $3.59M | 0.8% | $164.21 | — | COM | 723787107 |