Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 172,847 | $32.83M | 6.3% | $31.65 | +27.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 266,150 | $31.39M | 6.1% | $58.26 | +75.6% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 22,473 | $26.45M | 5.1% | $40.16 | +39.5% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 12,478 | $22.22M | 4.3% | $41.32 | +101.4% | COM | 023135106 |
| META | Facebook, Inc. | 83,761 | $13.96M | 2.7% | $93.99 | +68.0% | COM | 30303M102 |
| HD | Home Depot Inc | 69,992 | $13.43M | 2.6% | $111.04 | +39.3% | COM | 437076102 |
| ADBE | Adobe Inc. | 43,623 | $11.63M | 2.2% | $135.40 | +86.2% | COM | 00724F101 |
| UNH | United Healthcare | 46,919 | $11.6M | 2.2% | $168.89 | +34.8% | COM | 91324P102 |
| CRM | Salesforce.com Inc | 71,957 | $11.4M | 2.2% | $144.60 | +5.9% | COM | 79466L302 |
| TXN | Texas Instruments, Inc. | 106,548 | $11.3M | 2.2% | $46.76 | +82.6% | COM | 882508104 |
| PEP | Pepsico Inc. | 88,591 | $10.86M | 2.1% | $91.43 | +1.1% | COM | 713448108 |
| ABBV | AbbVie, Inc. | 131,769 | $10.62M | 2.1% | $61.01 | 0.0% | COM | 00287Y109 |
| DIS | Walt Disney Co | 90,039 | $9.997M | 1.9% | $104.35 | +3.4% | COM | 254687106 |
| SPGI | S&P Global, Inc. | 45,039 | $9.483M | 1.8% | $155.04 | +17.8% | COM | 78409V104 |
| MCD | McDonald's Corp. | 49,889 | $9.474M | 1.8% | $104.59 | +47.8% | COM | 580135101 |
| GILD | Gilead Sciences | 144,266 | $9.379M | 1.8% | $52.43 | -3.0% | COM | 375558103 |
| CSX | CSX Corp. | 123,625 | $9.25M | 1.8% | $19.03 | +10.9% | COM | 126408103 |
| KMX | CarMax Inc. | 130,983 | $9.143M | 1.8% | $66.54 | -7.4% | COM | 143130102 |
| MMM | 3M CO COM | 41,781 | $8.681M | 1.7% | $125.58 | +4.4% | COM | 88579Y101 |
| TSN | Tyson Foods Inc | 123,979 | $8.608M | 1.7% | $49.05 | +3.8% | COM | 902494103 |
| HLT | Hilton Inc. | 103,346 | $8.589M | 1.7% | $53.25 | +44.1% | COM | 43300A203 |
| PNC | PNC Financial Services | 68,872 | $8.448M | 1.6% | $84.27 | +14.9% | COM | 693475105 |
| FISV | Fiserv, Inc. | 95,479 | $8.429M | 1.6% | $77.30 | +6.7% | COM | 337738108 |
| CHD | Church & Dwight | 117,128 | $8.343M | 1.6% | $58.84 | +3.0% | COM | 171340102 |
| INTC | Intel Corp | 153,097 | $8.221M | 1.6% | $40.19 | +9.0% | COM | 458140100 |
| GLPI | Gaming and Leisure Properties | 212,253 | $8.187M | 1.6% | $38.57 | — | REIT | 36467J108 |
| MTD | Mettler Toledo Int'l | 11,225 | $8.116M | 1.6% | $650.03 | 0.0% | COM | 592688105 |
| BALL | Ball Corp. | 139,681 | $8.082M | 1.6% | $36.69 | +34.4% | COM | 058498106 |
| KLAC | KLA-Tencor Corp | 66,163 | $7.901M | 1.5% | $87.22 | +12.5% | COM | 482480100 |
| — | Raytheon Company | 43,053 | $7.839M | 1.5% | $182.08 | — | COM | 755111507 |
| — | Total System Services, Inc. | 81,918 | $7.783M | 1.5% | $79.50 | — | COM | 891906109 |
| PH | Parker-Hannifin Corp. | 44,188 | $7.584M | 1.5% | $135.59 | +10.5% | COM | 701094104 |
| DE | Deere & Company | 46,534 | $7.438M | 1.4% | $95.74 | +50.9% | COM | 244199105 |
| IONS | IONIS PHARMACEUTICALS COM | 91,051 | $7.391M | 1.4% | $64.51 | 0.0% | COM | 462222100 |
| ORLY | O'Reilly Automotive | 18,726 | $7.271M | 1.4% | $18.41 | +31.4% | COM | 67103H107 |
| BMY | Bristol-Myers Squibb Co | 150,053 | $7.159M | 1.4% | $40.25 | -4.9% | COM | 110122108 |
| EL | Estee Lauder Companies | 42,687 | $7.067M | 1.4% | $90.21 | +49.2% | COM | 518439104 |
| CTAS | Cintas Corp | 31,901 | $6.448M | 1.2% | $36.29 | +24.9% | COM | 172908105 |
| SNPS | Synopsys Inc. | 53,833 | $6.199M | 1.2% | $88.84 | +11.5% | COM | 871607107 |
| WDC | Western Digital Corp | 120,287 | $5.781M | 1.1% | $33.07 | -2.1% | COM | 958102105 |
| CDW | CDW Corp. | 59,802 | $5.763M | 1.1% | $82.18 | 0.0% | COM | 12514G108 |
| EA | Electronic Arts, Inc. | 55,960 | $5.687M | 1.1% | $85.38 | +7.9% | COM | 285512109 |
| BAX | Baxter International | 69,757 | $5.672M | 1.1% | $37.59 | +70.4% | COM | 071813109 |
| EQIX | Equinix Inc | 12,501 | $5.665M | 1.1% | $340.80 | +5.0% | REIT | 29444U700 |
| ZTS | Zoetis Inc. | 54,254 | $5.462M | 1.1% | $85.91 | 0.0% | COM | 98978V103 |
| GLW | Corning Inc. | 163,160 | $5.401M | 1.0% | $24.07 | +12.4% | COM | 219350105 |
| CLX | Clorox Company | 33,527 | $5.38M | 1.0% | $126.88 | 0.0% | COM | 189054109 |
| BDX | Becton Dickinson & Co. | 21,472 | $5.362M | 1.0% | $137.01 | +55.3% | COM | 075887109 |
| — | Apache Corp. | 152,932 | $5.301M | 1.0% | $34.66 | — | COM | 037411105 |
| DLTR | Dollar Tree | 49,235 | $5.172M | 1.0% | $95.25 | +3.1% | COM | 256746108 |
| APH | Amphenol Corp. | 53,268 | $5.031M | 1.0% | $20.29 | +3.1% | COM | 032095101 |
| RGA | Reinsurance Group of America | 35,401 | $5.026M | 1.0% | $143.96 | 0.0% | COM | 759351604 |
| NTAP | NetApp, Inc. | 70,877 | $4.915M | 0.9% | $57.54 | -7.2% | COM | 64110D104 |
| TRU | Transunion | 72,603 | $4.853M | 0.9% | $63.87 | -6.1% | COM | 89400J107 |
| SNA | Snap-On Inc. | 29,501 | $4.617M | 0.9% | $132.59 | 0.0% | COM | 833034101 |
| NVR | NVR Inc. | 1,504 | $4.162M | 0.8% | $2951.51 | -10.8% | COM | 62944T105 |