Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 169,787 | $26.78M | 9.0% | $58.26 | +168.4% | COM | 594918104 |
| AAPL | Apple Inc. | 96,184 | $24.46M | 8.2% | $33.62 | +111.4% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 10,399 | $20.27M | 6.8% | $50.59 | +91.3% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 12,421 | $14.43M | 4.8% | $40.16 | +67.4% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 46,398 | $7.739M | 2.6% | $93.99 | +106.8% | COM | 30303M102 |
| ADBE | Adobe Inc. | 24,131 | $7.679M | 2.6% | $135.40 | +152.6% | COM | 00724F101 |
| UNH | UnitedHealth Group, Inc. | 25,965 | $6.475M | 2.2% | $168.89 | +47.9% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 23,962 | $6.316M | 2.1% | $5.18 | +21.4% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 21,631 | $6.168M | 2.1% | $271.52 | +2.3% | COM | 22160K105 |
| MRK | Merck & Co. Inc. | 78,936 | $6.073M | 2.0% | $67.55 | -3.6% | COM | 58933Y105 |
| HD | Home Depot Inc. | 31,719 | $5.922M | 2.0% | $111.04 | +71.2% | COM | 437076102 |
| TXN | Texas Instruments, Inc. | 58,985 | $5.894M | 2.0% | $46.76 | +117.4% | COM | 882508104 |
| PEP | PepsiCo, Inc. | 49,067 | $5.893M | 2.0% | $91.43 | +23.3% | COM | 713448108 |
| ABBV | AbbVie Inc. | 73,023 | $5.564M | 1.9% | $61.01 | +10.1% | COM | 00287Y109 |
| FISV | Fiserv Inc. | 52,883 | $5.023M | 1.7% | $77.30 | +43.7% | COM | 337738108 |
| BALL | Ball Corporation | 77,331 | $5M | 1.7% | $36.69 | +78.0% | COM | 058498106 |
| VEEV | Veeva Systems Inc. | 30,502 | $4.77M | 1.6% | $158.14 | -7.3% | COM | 922475108 |
| BMY | Bristol-Myers Squibb Co. | 83,054 | $4.629M | 1.5% | $40.25 | +20.7% | COM | 110122108 |
| INTC | Intel Corporation | 84,856 | $4.592M | 1.5% | $40.19 | +30.2% | COM | 458140100 |
| MCD | McDonald's Corp. | 27,609 | $4.565M | 1.5% | $104.59 | +64.3% | COM | 580135101 |
| SPGI | S&P Global Inc. | 18,529 | $4.541M | 1.5% | $155.04 | +68.5% | COM | 78409V104 |
| — | Citrix Systems Inc. | 31,102 | $4.402M | 1.5% | $141.53 | — | COM | 177376100 |
| EQIX | Equinix Inc | 6,991 | $4.366M | 1.5% | $340.80 | +57.3% | REIT | 29444U700 |
| MTD | Mettler-Toledo Intl | 6,235 | $4.305M | 1.4% | $650.03 | +14.8% | COM | 592688105 |
| CHD | Church & Dwight Co Inc | 64,878 | $4.164M | 1.4% | $58.84 | +12.6% | COM | 171340102 |
| KLAC | KLA Corporation | 28,533 | $4.101M | 1.4% | $87.22 | +72.2% | COM | 482480100 |
| INTU | Intuit Inc. | 17,528 | $4.031M | 1.3% | $264.00 | -1.2% | COM | 461202103 |
| ACN | Accenture Plc | 24,633 | $4.022M | 1.3% | $176.52 | +0.3% | ADR | G1151C101 |
| CSX | CSX Corporation | 68,375 | $3.918M | 1.3% | $19.03 | +13.4% | COM | 126408103 |
| ADP | Automatic Data Processing Inc. | 28,156 | $3.848M | 1.3% | $143.97 | -1.4% | COM | 053015103 |
| SNPS | Synopsys Inc. | 29,844 | $3.844M | 1.3% | $88.84 | +60.1% | COM | 871607107 |
| GILD | Gilead Sciences Inc. | 50,692 | $3.79M | 1.3% | $52.43 | +4.8% | COM | 375558103 |
| EL | Estee Lauder Cos Inc | 23,653 | $3.769M | 1.3% | $90.21 | +97.9% | COM | 518439104 |
| IBM | IBM Corp | 33,314 | $3.696M | 1.2% | $98.62 | -0.3% | COM | 459200101 |
| MKTX | MarketAxess Corporation | 11,000 | $3.658M | 1.2% | $270.14 | +21.1% | COM | 57060D108 |
| ZTS | Zoetis Inc. | 30,030 | $3.534M | 1.2% | $85.91 | +45.9% | COM | 98978V103 |
| CHE | Chemed Corporation | 7,550 | $3.271M | 1.1% | $399.91 | +9.5% | COM | 16359R103 |
| ECL | Ecolab Inc | 20,857 | $3.25M | 1.1% | $173.21 | +1.8% | COM | 278865100 |
| PAYX | Paychex, Inc. | 51,404 | $3.234M | 1.1% | $69.57 | -3.1% | COM | 704326107 |
| CLX | Clorox Company | 18,552 | $3.214M | 1.1% | $126.88 | +9.3% | COM | 189054109 |
| BAX | Baxter International | 38,619 | $3.135M | 1.0% | $37.59 | +104.1% | COM | 071813109 |
| — | Raytheon Company | 23,853 | $3.128M | 1.0% | $182.08 | — | COM | 755111507 |
| ORLY | O'Reilly Automotive, Inc. | 10,376 | $3.124M | 1.0% | $18.41 | +38.8% | COM | 67103H107 |
| CTAS | Cintas Corporation | 17,851 | $3.092M | 1.0% | $36.29 | +70.2% | COM | 172908105 |
| CDW | CDW Corporation | 33,102 | $3.087M | 1.0% | $82.18 | +38.7% | COM | 12514G108 |
| APD | Air Products & Chemicals | 15,331 | $3.06M | 1.0% | $197.04 | 0.0% | COM | 009158106 |
| CDNS | Cadence Design Systems, Inc. | 44,128 | $2.914M | 1.0% | $66.85 | +3.8% | COM | 127387108 |
| CL | Colgate-Palmolive Co | 43,610 | $2.894M | 1.0% | $61.53 | 0.0% | COM | 194162103 |
| ELS | Equity Lifestyle Properties | 50,227 | $2.887M | 1.0% | $96.20 | — | REIT | 29472R108 |
| IDXX | Idexx Laboratories, Inc. | 11,726 | $2.841M | 1.0% | $278.27 | -6.2% | COM | 45168D104 |
| TRU | TransUnion | 40,202 | $2.661M | 0.9% | $63.87 | +31.4% | COM | 89400J107 |
| PNC | PNC Financial Services | 24,613 | $2.356M | 0.8% | $84.27 | +28.5% | COM | 693475105 |
| BR | Broadridge Fncl Solutions | 24,151 | $2.29M | 0.8% | $115.41 | -10.6% | COM | 11133T103 |
| NVR | NVR Inc. | 857 | $2.202M | 0.7% | $2951.51 | +21.5% | COM | 62944T105 |
| APH | Amphenol Corp. | 29,504 | $2.15M | 0.7% | $20.29 | +11.1% | COM | 032095101 |
| SNA | Snap-On Inc. | 16,326 | $1.777M | 0.6% | $132.59 | -4.6% | COM | 833034101 |