Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,155 | $53.48M | 6.9% | $164.84 | -9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,093 | $46M | 5.9% | $291.40 | -9.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 223,867 | $23.78M | 3.0% | $126.65 | -1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,387 | $22.64M | 2.9% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 41,062 | $21.09M | 2.7% | $451.15 | +4.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 134,560 | $20.61M | 2.6% | $126.41 | +6.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 40,702 | $19.77M | 2.5% | $55.08 | -4.9% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 514,256 | $18.2M | 2.3% | $34.12 | -3.7% | COM | 49271V100 |
| AMGN | AMGEN INC | 72,792 | $17.71M | 2.3% | $203.29 | +7.5% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 106,218 | $16.49M | 2.1% | $148.65 | +2.1% | COM | 571748102 |
| TJX | TJX COS INC NEW | 292,475 | $16.34M | 2.1% | $59.98 | -4.3% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,510 | $16.21M | 2.1% | $112.16 | -7.1% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 314,518 | $15.96M | 2.0% | $41.30 | -2.9% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 154,253 | $15.03M | 1.9% | $102.40 | -4.4% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 31,303 | $15M | 1.9% | $500.83 | -3.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 52,956 | $14.7M | 1.9% | $314.44 | -9.5% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 444,169 | $14.56M | 1.9% | $32.05 | +0.0% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 127,186 | $14.4M | 1.8% | $111.59 | -3.6% | COM | 12503M108 |
| ORCL | ORACLE CORP | 201,242 | $14.06M | 1.8% | $76.97 | -9.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 56,946 | $14.06M | 1.8% | $227.15 | -0.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 65,448 | $13.96M | 1.8% | $230.57 | -9.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 50,542 | $13.86M | 1.8% | $313.99 | -14.3% | COM | 437076102 |
| META | META PLATFORMS INC | 83,161 | $13.41M | 1.7% | $237.69 | -19.4% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 131,914 | $13.29M | 1.7% | $91.68 | +7.9% | COM | 525327102 |
| DBX | DROPBOX INC | 618,362 | $12.98M | 1.7% | $22.97 | -5.8% | CL A | 26210C104 |
| DHR | DANAHER CORPORATION | 46,750 | $11.85M | 1.5% | $245.73 | -7.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 288,340 | $11.31M | 1.4% | $40.51 | -5.3% | CL A | 20030N101 |
| — | CITRIX SYS INC | 115,836 | $11.26M | 1.4% | $100.90 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 57,321 | $11.11M | 1.4% | $41.27 | -7.6% | COM | 892356106 |
| — | BERRY GLOBAL GROUP INC | 197,904 | $10.81M | 1.4% | $57.48 | — | COM | 08579W103 |
| JNJ | JOHNSON & JOHNSON | 60,420 | $10.72M | 1.4% | $151.80 | +5.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 231,913 | $9.889M | 1.3% | $50.28 | -14.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 30,990 | $9.777M | 1.3% | $348.27 | -3.2% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 40,884 | $9.582M | 1.2% | $263.66 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 68,709 | $8.992M | 1.2% | $122.05 | +2.7% | COM | 760759100 |
| AZO | AUTOZONE INC | 4,068 | $8.743M | 1.1% | $1954.32 | +5.2% | COM | 053332102 |
| CDW | CDW CORP | 55,205 | $8.698M | 1.1% | $174.21 | -7.8% | COM | 12514G108 |
| NKE | NIKE INC | 84,644 | $8.651M | 1.1% | $131.94 | -15.6% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 27,676 | $8.405M | 1.1% | $312.14 | -3.4% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 44,000 | $8.019M | 1.0% | $203.67 | -10.2% | COM | 452308109 |
| TGT | TARGET CORP | 55,706 | $7.867M | 1.0% | $191.32 | -11.0% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 44,774 | $7.75M | 1.0% | $192.20 | -5.3% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,652 | $6.431M | 0.8% | $166.57 | -14.6% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 77,237 | $6.43M | 0.8% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| V | VISA INC | 32,406 | $6.38M | 0.8% | $201.06 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 65,217 | $6.156M | 0.8% | $141.24 | -23.2% | COM | 254687106 |
| FAST | FASTENAL CO | 122,229 | $6.102M | 0.8% | $25.41 | -3.0% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 87,602 | $3.912M | 0.5% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 28,425 | $3.749M | 0.5% | $147.79 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,404 | $3.717M | 0.5% | $57.59 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,785 | $2.708M | 0.3% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 1,198 | $2.621M | 0.3% | $134.66 | -12.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 12,900 | $2.541M | 0.3% | $237.82 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 57,435 | $2.538M | 0.3% | $53.39 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 22,121 | $2.491M | 0.3% | $133.66 | -15.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,607 | $2.443M | 0.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK INC | 3,760 | $2.29M | 0.3% | $764.14 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 7,624 | $2.264M | 0.3% | $319.80 | -11.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 11,993 | $2.085M | 0.3% | $170.35 | -2.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 21,343 | $1.978M | 0.3% | $92.00 | -6.6% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,202 | $1.974M | 0.3% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 22,823 | $1.955M | 0.3% | $68.01 | +17.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,402 | $1.848M | 0.2% | $568.16 | -4.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 13,104 | $1.816M | 0.2% | $171.78 | -8.3% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,721 | $1.813M | 0.2% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| — | INTERPUBLIC GROUP COS INC | 65,593 | $1.806M | 0.2% | $31.03 | -11.3% | COM | 460690100 |
| AFL | AFLAC INC | 31,951 | $1.768M | 0.2% | $57.30 | -5.1% | COM | 001055102 |
| CACI | CACI INTL INC | 6,253 | $1.762M | 0.2% | $276.04 | +0.8% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 20,834 | $1.713M | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 11,004 | $1.593M | 0.2% | $122.75 | +16.3% | COM | 166764100 |
| PEP | PEPSICO INC | 9,396 | $1.566M | 0.2% | $148.42 | +0.9% | COM | 713448108 |
| BALL | BALL CORP | 22,197 | $1.526M | 0.2% | $86.19 | -16.4% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 8,913 | $1.507M | 0.2% | $158.80 | +1.9% | COM | 89417E109 |
| INTC | INTEL CORP | 39,176 | $1.466M | 0.2% | $46.06 | -11.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 16,098 | $1.445M | 0.2% | $93.67 | -3.5% | SHS | G5960L103 |
| EFAV | ISHARES TR | 22,418 | $1.419M | 0.2% | $72.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 7,880 | $1.388M | 0.2% | $212.56 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,596 | $1.355M | 0.2% | $56.83 | +14.3% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 3,305 | $1.304M | 0.2% | $439.16 | -3.2% | COM | 776696106 |
| LLY | LILLY ELI & CO | 4,020 | $1.303M | 0.2% | $248.50 | +17.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 5,409 | $1.197M | 0.2% | $205.72 | +3.8% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 8,314 | $1.176M | 0.2% | $136.20 | +8.4% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 8,079 | $1.162M | 0.1% | $142.14 | -3.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,290 | $1.156M | 0.1% | $101.74 | 0.0% | COM | 45866F104 |
| PFE | PFIZER INC | 21,332 | $1.118M | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,137 | $1.101M | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| DOW | DOW INC | 20,990 | $1.083M | 0.1% | $48.51 | +6.8% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 17,106 | $1.073M | 0.1% | $75.84 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 32,317 | $1.063M | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,735 | $972K | 0.1% | $64.30 | 0.0% | COM | 78467J100 |
| CARR | CARRIER GLOBAL CORPORATION | 26,844 | $957K | 0.1% | $44.60 | -16.4% | COM | 14448C104 |
| CSX | CSX CORP | 32,536 | $945K | 0.1% | $33.49 | -7.6% | COM | 126408103 |
| ETN | EATON CORP PLC | 7,231 | $911K | 0.1% | $147.33 | -10.0% | SHS | G29183103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,915 | $904K | 0.1% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| GIS | GENERAL MLS INC | 11,921 | $899K | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| IGIB | ISHARES TR | 17,499 | $893K | 0.1% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 28,326 | $882K | 0.1% | $40.82 | -19.8% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,189 | $823K | 0.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| AJG | GALLAGHER ARTHUR J & CO | 4,537 | $740K | 0.1% | $153.40 | +4.4% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,690 | $699K | 0.1% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 12,392 | $671K | 0.1% | $49.15 | +13.5% | COM | 22052L104 |
| T | AT&T INC | 31,544 | $661K | 0.1% | $15.07 | +8.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 59,167 | $659K | 0.1% | $14.46 | -27.1% | COM | 345370860 |
| TFI | SPDR SER TR | 13,933 | $639K | 0.1% | $47.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| D | DOMINION ENERGY INC | 7,791 | $622K | 0.1% | $67.95 | +2.1% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 5,317 | $604K | 0.1% | $129.03 | -16.9% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 3,325 | $594K | 0.1% | $195.46 | +0.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,226 | $579K | 0.1% | $72.33 | -0.7% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 7,791 | $558K | 0.1% | $78.88 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,864 | $540K | 0.1% | $20.21 | — | BULSHS 2027 CB | 46138J783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,522 | $531K | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 11,416 | $525K | 0.1% | $47.84 | -12.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $517K | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,194 | $512K | 0.1% | $19.45 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,618 | $511K | 0.1% | $21.12 | — | INVSCO BLSH 28 | 46138J643 |
| SDY | SPDR SER TR | 4,271 | $507K | 0.1% | $128.02 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,729 | $472K | 0.1% | $321.77 | -2.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 14,356 | $451K | 0.1% | $38.31 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 11,634 | $416K | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 3,269 | $414K | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| ATEN | A10 NETWORKS INC | 28,447 | $409K | 0.1% | $13.21 | +3.5% | COM | 002121101 |
| KKR | KKR & CO INC | 8,832 | $409K | 0.1% | $60.88 | -16.4% | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 4,378 | $404K | 0.1% | $113.28 | -9.4% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $403K | 0.1% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 3,659 | $403K | 0.1% | $121.02 | — | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 5,405 | $398K | 0.1% | $97.43 | -17.4% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 12,344 | $388K | 0.0% | $36.75 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $388K | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,492 | $388K | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 17,017 | $383K | 0.0% | $25.09 | — | COM | 565849106 |
| SMB | VANECK ETF TRUST | 21,645 | $370K | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| SPY | SPDR S&P 500 ETF TR | 908 | $343K | 0.0% | $451.55 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 8,695 | $341K | 0.0% | $47.95 | -16.7% | COM | 949746101 |
| TSN | TYSON FOODS INC | 3,911 | $337K | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| ATKR | ATKORE INC | 3,899 | $324K | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| HLI | HOULIHAN LOKEY INC | 4,107 | $324K | 0.0% | $95.83 | -18.4% | CL A | 441593100 |
| DD | DUPONT DE NEMOURS INC | 5,705 | $317K | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| IGM | ISHARES TR | 995 | $293K | 0.0% | $388.94 | — | EXPND TEC SC ETF | 464287549 |
| PPL | PPL CORP | 10,473 | $284K | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| SPSB | SPDR SER TR | 9,443 | $281K | 0.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 3,837 | $269K | 0.0% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| MLI | MUELLER INDS INC | 4,990 | $266K | 0.0% | $26.66 | -3.4% | COM | 624756102 |
| DIOD | DIODES INC | 4,051 | $262K | 0.0% | $91.05 | -19.9% | COM | 254543101 |
| — | PERFICIENT INC | 2,737 | $251K | 0.0% | $110.22 | — | COM | 71375U101 |
| UFPI | UFP INDUSTRIES INC | 3,517 | $240K | 0.0% | $83.43 | -9.7% | COM | 90278Q108 |
| QQQ | INVESCO QQQ TR | 856 | $240K | 0.0% | $362.50 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 7,658 | $224K | 0.0% | $40.70 | -6.8% | CL B | 35671D857 |
| KBR | KBR INC | 4,617 | $223K | 0.0% | $46.60 | +1.8% | COM | 48242W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,378 | $211K | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| KFRC | KFORCE INC | 3,295 | $202K | 0.0% | $68.31 | 0.0% | COM | 493732101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,188 | $106K | 0.0% | $7.07 | +3.7% | COM | 14888U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,211 | $17,000 | 0.0% | $2.10 | 0.0% | COM | 18453H106 |