Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 512,914 | $59.4M | 11.7% | $92.40 | +14.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 236,351 | $49.71M | 9.8% | $98.39 | +104.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 13,003 | $40.94M | 8.1% | $72.03 | +118.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 15,346 | $22.49M | 4.4% | $46.92 | +61.2% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 70,229 | $18.39M | 3.6% | $149.00 | +71.9% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 29,410 | $15.92M | 3.1% | $6.37 | +82.2% | COM | 67066G104 |
| HD | Home Depot Inc. | 45,282 | $12.57M | 2.5% | $144.69 | +64.2% | COM | 437076102 |
| ADBE | Adobe Inc. | 23,424 | $11.49M | 2.3% | $196.21 | +137.1% | COM | 00724F101 |
| MA | Mastercard Inc. | 29,584 | $10M | 2.0% | $281.20 | +12.3% | COM | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 31,974 | $9.969M | 2.0% | $190.00 | +48.0% | COM | 91324P102 |
| PEP | PepsiCo, Inc. | 60,315 | $8.36M | 1.6% | $95.86 | +20.1% | COM | 713448108 |
| VEEV | Veeva Systems Inc. | 29,246 | $8.224M | 1.6% | $158.14 | +66.7% | COM | 922475108 |
| TMO | Thermo Fisher Scientific, Inc. | 18,355 | $8.104M | 1.6% | $407.40 | 0.0% | COM | 883556102 |
| NVR | NVR Inc. | 1,975 | $8.064M | 1.6% | $3161.85 | +22.1% | COM | 62944T105 |
| MRK | Merck & Co. Inc. | 96,723 | $8.023M | 1.6% | $67.25 | -2.0% | COM | 58933Y105 |
| SNPS | Synopsys Inc. | 36,676 | $7.848M | 1.5% | $110.22 | +84.7% | COM | 871607107 |
| ORCL | Oracle Corporation | 127,282 | $7.599M | 1.5% | $52.75 | 0.0% | COM | 68389X105 |
| IDXX | Idexx Laboratories, Inc. | 18,886 | $7.424M | 1.5% | $296.70 | +24.6% | COM | 45168D104 |
| MTD | Mettler-Toledo Intl | 7,593 | $7.333M | 1.4% | $699.72 | +32.6% | COM | 592688105 |
| CTAS | Cintas Corporation | 21,925 | $7.297M | 1.4% | $43.09 | +69.2% | COM | 172908105 |
| INTU | Intuit Inc. | 21,514 | $7.018M | 1.4% | $271.15 | +11.6% | COM | 461202103 |
| BBY | Best Buy Co., Inc. | 61,628 | $6.859M | 1.4% | $81.81 | 0.0% | COM | 086516101 |
| ACN | Accenture Plc | 30,249 | $6.836M | 1.3% | $183.15 | +15.9% | ADR | G1151C101 |
| MCD | McDonald's Corp. | 30,963 | $6.796M | 1.3% | $120.11 | +51.0% | COM | 580135101 |
| KLAC | KLA Corporation | 35,001 | $6.781M | 1.3% | $105.50 | +76.4% | COM | 482480100 |
| TXN | Texas Instruments, Inc. | 46,863 | $6.692M | 1.3% | $46.76 | +149.9% | COM | 882508104 |
| SPGI | S&P Global Inc. | 18,304 | $6.6M | 1.3% | $168.33 | +100.4% | COM | 78409V104 |
| EQIX | Equinix Inc | 8,603 | $6.539M | 1.3% | $405.02 | +68.8% | REIT | 29444U700 |
| MKTX | MarketAxess Corporation | 13,534 | $6.518M | 1.3% | $306.68 | +51.7% | COM | 57060D108 |
| EL | Estee Lauder Cos Inc | 28,930 | $6.314M | 1.2% | $108.55 | +75.8% | COM | 518439104 |
| BMY | Bristol-Myers Squibb Co. | 102,157 | $6.159M | 1.2% | $41.81 | +16.2% | COM | 110122108 |
| ZTS | Zoetis Inc. | 36,802 | $6.086M | 1.2% | $97.09 | +51.1% | COM | 98978V103 |
| ORLY | O'Reilly Automotive, Inc. | 12,776 | $5.891M | 1.2% | $20.66 | +47.1% | COM | 67103H107 |
| CHE | Chemed Corporation | 12,130 | $5.827M | 1.1% | $422.59 | +14.0% | COM | 16359R103 |
| CHD | Church & Dwight Co Inc | 61,798 | $5.791M | 1.1% | $63.51 | +34.2% | COM | 171340102 |
| APD | Air Products & Chemicals | 19,397 | $5.778M | 1.1% | $198.52 | +26.8% | COM | 009158106 |
| CDNS | Cadence Design Systems, Inc. | 54,109 | $5.77M | 1.1% | $73.93 | +42.3% | COM | 127387108 |
| VRTX | Vertex Pharmaceuticals | 20,393 | $5.549M | 1.1% | $272.02 | +1.4% | COM | 92532F100 |
| — | Citrix Systems Inc. | 38,213 | $5.262M | 1.0% | $140.82 | — | COM | 177376100 |
| COST | Costco Wholesale Corp | 14,771 | $5.244M | 1.0% | $278.48 | +11.0% | COM | 22160K105 |
| ECL | Ecolab Inc | 25,744 | $5.145M | 1.0% | $176.10 | +7.0% | COM | 278865100 |
| PAYX | Paychex, Inc. | 63,240 | $5.045M | 1.0% | $68.63 | -5.9% | COM | 704326107 |
| ITW | Illinois Tool Works Inc. | 26,005 | $5.024M | 1.0% | $167.30 | 0.0% | COM | 452308109 |
| GILD | Gilead Sciences Inc. | 78,233 | $4.944M | 1.0% | $54.59 | +2.8% | COM | 375558103 |
| CLX | Clorox Company | 23,258 | $4.888M | 1.0% | $139.04 | +35.9% | COM | 189054109 |
| CDW | CDW Corporation | 40,592 | $4.852M | 1.0% | $86.80 | +23.5% | COM | 12514G108 |
| FISV | Fiserv Inc. | 42,031 | $4.331M | 0.9% | $81.45 | +22.3% | COM | 337738108 |
| ROST | Ross Stores Inc. | 46,306 | $4.321M | 0.9% | $85.52 | -0.8% | COM | 778296103 |
| APH | Amphenol Corp. | 36,218 | $3.921M | 0.8% | $21.18 | +18.3% | COM | 032095101 |
| BR | Broadridge Fncl Solutions | 29,667 | $3.916M | 0.8% | $116.66 | +4.7% | COM | 11133T103 |
| BAX | Baxter International | 47,386 | $3.811M | 0.8% | $44.55 | +68.8% | COM | 071813109 |
| ELS | Equity Lifestyle Properties | 61,654 | $3.779M | 0.7% | $89.73 | — | REIT | 29472R108 |