Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 260,291 | $34.87M | 6.6% | $58.26 | +105.2% | COM | 594918104 |
| AAPL | Apple Inc. | 168,974 | $33.44M | 6.3% | $31.65 | +47.3% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 21,958 | $23.78M | 4.5% | $40.16 | +43.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 12,187 | $23.08M | 4.3% | $41.32 | +125.4% | COM | 023135106 |
| META | Facebook, Inc. | 81,936 | $15.81M | 3.0% | $93.99 | +93.0% | COM | 30303M102 |
| HD | Home Depot Inc | 68,445 | $14.23M | 2.7% | $111.04 | +52.7% | COM | 437076102 |
| ADBE | Adobe Inc. | 42,674 | $12.57M | 2.4% | $135.40 | +105.1% | COM | 00724F101 |
| DIS | Walt Disney Co | 88,002 | $12.29M | 2.3% | $104.35 | +22.7% | COM | 254687106 |
| TXN | Texas Instruments, Inc. | 104,173 | $11.96M | 2.2% | $46.76 | +98.4% | COM | 882508104 |
| PEP | Pepsico Inc. | 86,641 | $11.36M | 2.1% | $91.43 | +14.6% | COM | 713448108 |
| UNH | United Healthcare | 45,870 | $11.19M | 2.1% | $168.89 | +27.6% | COM | 91324P102 |
| MCD | McDonald's Corp. | 48,789 | $10.13M | 1.9% | $104.59 | +62.3% | COM | 580135101 |
| SPGI | S&P Global, Inc. | 44,014 | $10.03M | 1.9% | $155.04 | +33.2% | COM | 78409V104 |
| HLT | Hilton Inc. | 101,064 | $9.878M | 1.9% | $53.25 | +67.4% | COM | 43300A203 |
| TSN | Tyson Foods Inc | 121,255 | $9.79M | 1.8% | $49.05 | +29.9% | COM | 902494103 |
| BALL | Ball Corp. | 136,581 | $9.559M | 1.8% | $36.69 | +57.0% | COM | 058498106 |
| GILD | Gilead Sciences | 141,015 | $9.527M | 1.8% | $52.43 | -3.1% | COM | 375558103 |
| ABBV | AbbVie, Inc. | 128,920 | $9.375M | 1.8% | $61.01 | -2.7% | COM | 00287Y109 |
| CSX | CSX Corp. | 120,825 | $9.348M | 1.8% | $19.03 | +23.8% | COM | 126408103 |
| PNC | PNC Financial Services | 67,322 | $9.242M | 1.7% | $84.27 | +23.5% | COM | 693475105 |
| MTD | Mettler Toledo Int'l | 10,985 | $9.227M | 1.7% | $650.03 | +16.0% | COM | 592688105 |
| FISV | Fiserv, Inc. | 93,355 | $8.51M | 1.6% | $77.30 | +13.4% | COM | 337738108 |
| CHD | Church & Dwight | 114,528 | $8.367M | 1.6% | $58.84 | +16.8% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS COM | 58,835 | $8.113M | 1.5% | $98.62 | 0.0% | COM | 459200101 |
| GLPI | Gaming and Leisure Properties | 207,553 | $8.09M | 1.5% | $38.57 | — | REIT | 36467J108 |
| KLAC | KLA-Tencor Corp | 64,688 | $7.646M | 1.4% | $87.22 | +21.7% | COM | 482480100 |
| EL | Estee Lauder Companies | 41,737 | $7.642M | 1.4% | $90.21 | +74.0% | COM | 518439104 |
| DE | Deere & Company | 45,483 | $7.537M | 1.4% | $95.74 | +47.7% | COM | 244199105 |
| PAYX | Paychex, Inc. | 90,754 | $7.468M | 1.4% | $69.57 | 0.0% | COM | 704326107 |
| CTAS | Cintas Corp | 31,202 | $7.404M | 1.4% | $36.29 | +42.7% | COM | 172908105 |
| PH | Parker-Hannifin Corp. | 43,213 | $7.347M | 1.4% | $135.59 | +15.4% | COM | 701094104 |
| — | Raytheon Company | 42,078 | $7.317M | 1.4% | $182.08 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 36,856 | $7.277M | 1.4% | $173.21 | 0.0% | COM | 278865100 |
| INTC | Intel Corp | 149,769 | $7.169M | 1.3% | $40.19 | +7.2% | COM | 458140100 |
| MMM | 3M CO COM | 40,881 | $7.086M | 1.3% | $125.58 | -3.9% | COM | 88579Y101 |
| SNPS | Synopsys Inc. | 52,653 | $6.776M | 1.3% | $88.84 | +35.4% | COM | 871607107 |
| ORLY | O'Reilly Automotive | 18,326 | $6.768M | 1.3% | $18.41 | +37.6% | COM | 67103H107 |
| BMY | Bristol-Myers Squibb Co | 146,728 | $6.654M | 1.3% | $40.25 | -10.3% | COM | 110122108 |
| CDW | CDW Corp. | 58,477 | $6.491M | 1.2% | $82.18 | +17.9% | COM | 12514G108 |
| MKTX | MarketAxess | 19,425 | $6.244M | 1.2% | $270.14 | 0.0% | COM | 57060D108 |
| EQIX | Equinix Inc | 12,211 | $6.158M | 1.2% | $340.80 | +24.5% | REIT | 29444U700 |
| ZTS | Zoetis Inc. | 53,054 | $6.021M | 1.1% | $85.91 | +15.5% | COM | 98978V103 |
| IONS | IONIS PHARMACEUTICALS COM | 89,051 | $5.723M | 1.1% | $64.51 | +9.6% | COM | 462222100 |
| WDC | Western Digital Corp | 117,589 | $5.591M | 1.1% | $33.07 | -0.9% | COM | 958102105 |
| BAX | Baxter International | 68,232 | $5.588M | 1.0% | $37.59 | +82.2% | COM | 071813109 |
| EA | Electronic Arts, Inc. | 54,752 | $5.544M | 1.0% | $85.38 | +8.5% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM COM | 77,953 | $5.52M | 1.0% | $66.85 | 0.0% | COM | 127387108 |
| RGA | Reinsurance Group of America | 34,626 | $5.403M | 1.0% | $143.96 | +4.0% | COM | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS COM | 44,376 | $5.385M | 1.0% | $121.35 | — | REIT | 29472R108 |
| GLW | Corning Inc. | 159,532 | $5.301M | 1.0% | $24.07 | +10.6% | COM | 219350105 |
| BDX | Becton Dickinson & Co. | 20,998 | $5.292M | 1.0% | $137.01 | +53.1% | COM | 075887109 |
| TRU | Transunion | 71,002 | $5.219M | 1.0% | $63.87 | +3.8% | COM | 89400J107 |
| DLTR | Dollar Tree | 48,135 | $5.169M | 1.0% | $95.25 | +10.4% | COM | 256746108 |
| CLX | Clorox Company | 32,777 | $5.018M | 0.9% | $126.88 | -0.9% | COM | 189054109 |
| APH | Amphenol Corp. | 52,093 | $4.998M | 0.9% | $20.29 | +11.3% | COM | 032095101 |
| NVR | NVR Inc. | 1,481 | $4.991M | 0.9% | $2951.51 | +8.7% | COM | 62944T105 |
| SNA | Snap-On Inc. | 28,826 | $4.775M | 0.9% | $132.59 | +3.0% | COM | 833034101 |