Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 130,204 | $38.23M | 8.7% | $33.62 | +84.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 185,175 | $29.2M | 6.7% | $58.26 | +139.0% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 15,633 | $20.94M | 4.8% | $40.16 | +59.4% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 8,662 | $16.01M | 3.7% | $41.32 | +114.2% | COM | 023135106 |
| META | Facebook, Inc. | 58,287 | $11.96M | 2.7% | $93.99 | +104.6% | COM | 30303M102 |
| ADBE | Adobe Inc. | 30,350 | $10.01M | 2.3% | $135.40 | +117.3% | COM | 00724F101 |
| UNH | United Healthcare | 32,621 | $9.59M | 2.2% | $168.89 | +40.1% | COM | 91324P102 |
| TXN | Texas Instruments, Inc. | 74,049 | $9.5M | 2.2% | $46.76 | +121.9% | COM | 882508104 |
| MRK | Merck & Co. | 99,086 | $9.012M | 2.1% | $67.55 | 0.0% | COM | 58933Y105 |
| HD | Home Depot Inc | 39,821 | $8.696M | 2.0% | $111.04 | +75.6% | COM | 437076102 |
| SPGI | S&P Global, Inc. | 31,314 | $8.55M | 2.0% | $155.04 | +59.2% | COM | 78409V104 |
| PEP | Pepsico Inc. | 61,617 | $8.421M | 1.9% | $91.43 | +23.3% | COM | 713448108 |
| ABBV | AbbVie, Inc. | 91,697 | $8.119M | 1.9% | $61.01 | +5.9% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 27,155 | $7.981M | 1.8% | $271.52 | 0.0% | COM | 22160K105 |
| HLT | Hilton Inc. | 71,864 | $7.97M | 1.8% | $53.25 | +85.7% | COM | 43300A203 |
| FISV | Fiserv, Inc. | 66,432 | $7.682M | 1.8% | $77.30 | +42.8% | COM | 337738108 |
| PNC | PNC Financial Services | 47,898 | $7.646M | 1.7% | $84.27 | +42.6% | COM | 693475105 |
| NVDA | Nvidia Corp. | 30,085 | $7.079M | 1.6% | $5.18 | 0.0% | COM | 67066G104 |
| MCD | McDonald's Corp. | 34,690 | $6.855M | 1.6% | $104.59 | +64.4% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 104,365 | $6.699M | 1.5% | $40.25 | +12.3% | COM | 110122108 |
| TJX | TJX COS INC/THE | 108,776 | $6.642M | 1.5% | $54.60 | 0.0% | COM | 872540109 |
| — | Raytheon Company | 29,953 | $6.582M | 1.5% | $182.08 | — | COM | 755111507 |
| ACN | Accenture PLC Ireland Shs Clas | 30,984 | $6.524M | 1.5% | $176.52 | +1.1% | ADR | G1151C101 |
| KLAC | KLA-Tencor Corp | 35,813 | $6.381M | 1.5% | $87.22 | +78.5% | COM | 482480100 |
| INTC | Intel Corp | 106,550 | $6.377M | 1.5% | $40.19 | +22.6% | COM | 458140100 |
| GLPI | Gaming and Leisure Properties | 147,628 | $6.355M | 1.5% | $38.57 | — | REIT | 36467J108 |
| PH | Parker-Hannifin Corp. | 30,738 | $6.326M | 1.4% | $135.59 | +31.0% | COM | 701094104 |
| BALL | Ball Corp. | 97,131 | $6.281M | 1.4% | $36.69 | +72.0% | COM | 058498106 |
| CSX | CSX Corp. | 85,900 | $6.216M | 1.4% | $19.03 | +14.5% | COM | 126408103 |
| MTD | Mettler Toledo Int'l | 7,835 | $6.215M | 1.4% | $650.03 | +11.1% | COM | 592688105 |
| EL | Estee Lauder Companies | 29,712 | $6.137M | 1.4% | $90.21 | +98.7% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESS COM | 35,356 | $6.028M | 1.4% | $143.97 | +0.8% | COM | 053015103 |
| CTAS | Cintas Corp | 22,077 | $5.94M | 1.4% | $36.29 | +70.6% | COM | 172908105 |
| CDW | CDW Corp. | 41,577 | $5.939M | 1.4% | $82.18 | +49.5% | COM | 12514G108 |
| INTU | Intuit Inc. | 22,003 | $5.763M | 1.3% | $264.00 | -4.8% | COM | 461202103 |
| CHD | Church & Dwight | 81,478 | $5.731M | 1.3% | $58.84 | +12.3% | COM | 171340102 |
| ORLY | O'Reilly Automotive | 13,051 | $5.72M | 1.3% | $18.41 | +55.4% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS COM | 41,836 | $5.608M | 1.3% | $98.62 | +1.3% | COM | 459200101 |
| PAYX | Paychex, Inc. | 64,554 | $5.491M | 1.3% | $69.57 | +1.6% | COM | 704326107 |
| MKTX | MarketAxess | 13,825 | $5.241M | 1.2% | $270.14 | +27.3% | COM | 57060D108 |
| SNPS | Synopsys Inc. | 37,478 | $5.217M | 1.2% | $88.84 | +54.4% | COM | 871607107 |
| EQIX | Equinix Inc | 8,761 | $5.114M | 1.2% | $340.80 | +47.1% | REIT | 29444U700 |
| ECL | ECOLAB INC COM | 26,206 | $5.057M | 1.2% | $173.21 | +2.6% | COM | 278865100 |
| ZTS | Zoetis Inc. | 37,729 | $4.993M | 1.1% | $85.91 | +37.5% | COM | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS COM | 63,077 | $4.44M | 1.0% | $96.20 | — | REIT | 29472R108 |
| TRU | Transunion | 50,502 | $4.323M | 1.0% | $63.87 | +26.7% | COM | 89400J107 |
| CHE | Chemed Corp. | 9,475 | $4.162M | 1.0% | $399.91 | +3.1% | COM | 16359R103 |
| GILD | Gilead Sciences | 63,641 | $4.135M | 0.9% | $52.43 | -2.2% | COM | 375558103 |
| NVR | NVR Inc. | 1,077 | $4.102M | 0.9% | $2951.51 | +25.4% | COM | 62944T105 |
| BAX | Baxter International | 48,532 | $4.058M | 0.9% | $37.59 | +95.2% | COM | 071813109 |
| RGA | Reinsurance Group of America | 24,651 | $4.02M | 0.9% | $143.96 | +12.4% | COM | 759351604 |
| APH | Amphenol Corp. | 37,068 | $4.012M | 0.9% | $20.29 | +18.6% | COM | 032095101 |
| IDXX | IDEXX Laboratories, Inc. | 14,726 | $3.845M | 0.9% | $278.27 | -5.3% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM COM | 55,428 | $3.844M | 0.9% | $66.85 | +0.3% | COM | 127387108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,326 | $3.746M | 0.9% | $115.41 | -4.6% | COM | 11133T103 |
| VEEV | Veeva Systems Inc. | 25,502 | $3.587M | 0.8% | $160.40 | -8.4% | COM | 922475108 |
| CLX | Clorox Company | 23,302 | $3.578M | 0.8% | $126.88 | -1.8% | COM | 189054109 |
| SNA | Snap-On Inc. | 20,501 | $3.473M | 0.8% | $132.59 | +4.6% | COM | 833034101 |