Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 96,187 | $35.09M | 9.3% | $33.62 | +123.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 169,784 | $34.55M | 9.1% | $58.26 | +197.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 10,399 | $28.69M | 7.6% | $50.59 | +138.8% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 12,422 | $17.61M | 4.7% | $40.16 | +66.6% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 46,400 | $10.54M | 2.8% | $93.99 | +120.6% | COM | 30303M102 |
| HD | Home Depot Inc. | 36,816 | $9.223M | 2.4% | $123.32 | +62.0% | COM | 437076102 |
| NVDA | NVIDIA Corp | 23,959 | $9.102M | 2.4% | $5.18 | +55.7% | COM | 67066G104 |
| ADBE | Adobe Inc. | 19,105 | $8.317M | 2.2% | $135.40 | +173.7% | COM | 00724F101 |
| UNH | UnitedHealth Group, Inc. | 25,966 | $7.659M | 2.0% | $168.89 | +54.6% | COM | 91324P102 |
| TXN | Texas Instruments, Inc. | 58,984 | $7.489M | 2.0% | $46.76 | +112.8% | COM | 882508104 |
| ABBV | AbbVie Inc. | 73,029 | $7.17M | 1.9% | $61.01 | +15.6% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 30,502 | $7.15M | 1.9% | $158.14 | +25.4% | COM | 922475108 |
| MA | Mastercard Inc. | 24,089 | $7.123M | 1.9% | $273.34 | 0.0% | COM | 57636Q104 |
| MCD | McDonald's Corp. | 38,088 | $7.026M | 1.9% | $120.11 | +34.0% | COM | 580135101 |
| SPGI | S&P Global Inc. | 20,604 | $6.789M | 1.8% | $168.33 | +70.5% | COM | 78409V104 |
| PEP | PepsiCo, Inc. | 49,071 | $6.49M | 1.7% | $91.43 | +21.2% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 78,943 | $6.105M | 1.6% | $67.55 | -6.9% | COM | 58933Y105 |
| SNPS | Synopsys Inc. | 29,844 | $5.82M | 1.5% | $88.84 | +85.8% | COM | 871607107 |
| KLAC | KLA Corporation | 28,533 | $5.549M | 1.5% | $87.22 | +83.8% | COM | 482480100 |
| MKTX | MarketAxess Corporation | 11,001 | $5.511M | 1.5% | $270.14 | +62.1% | COM | 57060D108 |
| ACN | Accenture Plc | 24,634 | $5.289M | 1.4% | $176.52 | -1.1% | ADR | G1151C101 |
| NVR | NVR Inc. | 1,613 | $5.256M | 1.4% | $3005.11 | +2.0% | COM | 62944T105 |
| INTU | Intuit Inc. | 17,529 | $5.192M | 1.4% | $264.00 | +0.3% | COM | 461202103 |
| IDXX | Idexx Laboratories, Inc. | 15,551 | $5.134M | 1.4% | $281.04 | +3.0% | COM | 45168D104 |
| INTC | Intel Corporation | 84,839 | $5.076M | 1.3% | $40.19 | +32.4% | COM | 458140100 |
| MTD | Mettler-Toledo Intl | 6,235 | $5.023M | 1.3% | $650.03 | +14.4% | COM | 592688105 |
| EQIX | Equinix Inc | 6,991 | $4.91M | 1.3% | $340.80 | +78.6% | REIT | 29444U700 |
| BMY | Bristol-Myers Squibb Co. | 83,056 | $4.884M | 1.3% | $40.25 | +19.1% | COM | 110122108 |
| GILD | Gilead Sciences Inc. | 63,293 | $4.87M | 1.3% | $54.23 | +13.3% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals | 16,528 | $4.798M | 1.3% | $271.12 | 0.0% | COM | 92532F100 |
| CSX | CSX Corporation | 68,386 | $4.769M | 1.3% | $19.03 | +7.8% | COM | 126408103 |
| CTAS | Cintas Corporation | 17,851 | $4.755M | 1.3% | $36.29 | +50.6% | COM | 172908105 |
| — | Citrix Systems Inc. | 31,102 | $4.6M | 1.2% | $141.53 | — | COM | 177376100 |
| APD | Air Products & Chemicals | 18,982 | $4.583M | 1.2% | $197.35 | +0.7% | COM | 009158106 |
| EL | Estee Lauder Cos Inc | 23,658 | $4.464M | 1.2% | $90.21 | +83.5% | COM | 518439104 |
| CHE | Chemed Corporation | 9,850 | $4.443M | 1.2% | $408.87 | +7.2% | COM | 16359R103 |
| ORLY | O'Reilly Automotive, Inc. | 10,376 | $4.375M | 1.2% | $18.41 | +42.0% | COM | 67103H107 |
| MTCH | Match Group, Inc. | 39,950 | $4.277M | 1.1% | $81.66 | 0.0% | COM | 57667L107 |
| CDNS | Cadence Design Systems, Inc. | 44,128 | $4.235M | 1.1% | $66.85 | +25.2% | COM | 127387108 |
| CLX | Clorox Company | 19,002 | $4.168M | 1.1% | $127.87 | +32.0% | COM | 189054109 |
| ECL | Ecolab Inc | 20,857 | $4.15M | 1.1% | $173.21 | +5.2% | COM | 278865100 |
| ZTS | Zoetis Inc. | 30,031 | $4.115M | 1.1% | $85.91 | +44.9% | COM | 98978V103 |
| CHD | Church & Dwight Co Inc | 50,853 | $3.931M | 1.0% | $58.84 | +15.7% | COM | 171340102 |
| PAYX | Paychex, Inc. | 51,404 | $3.894M | 1.0% | $69.57 | -15.3% | COM | 704326107 |
| CDW | CDW Corporation | 33,102 | $3.846M | 1.0% | $82.18 | +23.1% | COM | 12514G108 |
| CL | Colgate-Palmolive Co | 51,886 | $3.801M | 1.0% | $61.67 | +1.1% | COM | 194162103 |
| COST | Costco Wholesale Corp | 12,032 | $3.648M | 1.0% | $271.52 | +2.8% | COM | 22160K105 |
| PKG | Packaging Corp of America | 36,377 | $3.63M | 1.0% | $80.20 | 0.0% | COM | 695156109 |
| FISV | Fiserv Inc. | 34,208 | $3.339M | 0.9% | $77.30 | +30.3% | COM | 337738108 |
| BAX | Baxter International | 38,621 | $3.325M | 0.9% | $37.59 | +106.6% | COM | 071813109 |
| ROST | Ross Stores Inc. | 37,756 | $3.218M | 0.9% | $85.67 | 0.0% | COM | 778296103 |
| ELS | Equity Lifestyle Properties | 50,228 | $3.138M | 0.8% | $96.20 | — | REIT | 29472R108 |
| BR | Broadridge Fncl Solutions | 24,152 | $3.048M | 0.8% | $115.41 | -8.8% | COM | 11133T103 |
| APH | Amphenol Corp. | 29,504 | $2.827M | 0.7% | $20.29 | +4.3% | COM | 032095101 |