Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $1.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,685 | $76.8M | 5.5% | $13.16 | 0.0% | COM | 037833100 |
| WMT | WAL MART STORES INC COM | 795,941 | $59.29M | 4.2% | $19.98 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 1,548,275 | $53.48M | 3.8% | $26.70 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 814,923 | $49.78M | 3.6% | $45.06 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC COM | 500,670 | $49.4M | 3.5% | $73.34 | 0.0% | COM | 031162100 |
| — | DIRECTV COM | 774,795 | $47.76M | 3.4% | $61.64 | — | COM | 25490A309 |
| ECL | ECOLAB INC COM | 506,944 | $43.19M | 3.1% | $73.48 | 0.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW CL A | 1,001,670 | $41.82M | 3.0% | $15.62 | 0.0% | COM | 20030N101 |
| MA | MASTERCARD INC CL A | 71,760 | $41.23M | 2.9% | $51.54 | 0.0% | COM | 57636Q104 |
| CVS | CVS/CAREMARK CORP | 712,223 | $40.73M | 2.9% | $41.44 | 0.0% | COM | 126650100 |
| TJX | TJX COS INC NEW COM | 775,853 | $38.84M | 2.8% | $20.82 | 0.0% | COM | 872540109 |
| KR | KROGER CO | 1,076,974 | $37.2M | 2.7% | $13.44 | 0.0% | COM | 501044101 |
| — | CELGENE CORP COM | 304,035 | $35.57M | 2.5% | $116.98 | — | COM | 151020104 |
| KO | COCA COLA CO COM | 816,646 | $32.76M | 2.3% | $27.85 | 0.0% | COM | 191216100 |
| — | GOOGLE INC CL A | 36,694 | $32.3M | 2.3% | $880.36 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIES CP COM | 346,411 | $32.2M | 2.3% | $92.94 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUS MACH COM | 164,530 | $31.44M | 2.2% | $118.94 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 346,868 | $31.34M | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | VIACOM INC CL B | 442,773 | $30.12M | 2.2% | $68.03 | — | COM | 92553P201 |
| DHR | DANAHER CORP COM | 472,712 | $29.92M | 2.1% | $25.01 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 924,194 | $28.38M | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | STERICYCLE INC COM | 253,600 | $28M | 2.0% | $110.43 | — | COM | 858912108 |
| ABT | ABBOTT LABS COM | 799,645 | $27.89M | 2.0% | $28.85 | 0.0% | COM | 002824100 |
| CAG | CONAGRA INC COM | 788,675 | $27.55M | 2.0% | $17.69 | 0.0% | COM | 205887102 |
| — | EMC CORP/MASS | 1,147,644 | $27.11M | 1.9% | $23.62 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 353,823 | $26.45M | 1.9% | $59.62 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 220,895 | $25.29M | 1.8% | $101.46 | 0.0% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 406,711 | $25.11M | 1.8% | $61.74 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS COM | 462,837 | $23.3M | 1.7% | $27.04 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 265,704 | $21.92M | 1.6% | $61.55 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 264,222 | $20.47M | 1.5% | $56.05 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 233,270 | $20.03M | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 247,470 | $19.63M | 1.4% | $53.13 | 0.0% | COM | 438516106 |
| — | PRAXAIR INC COM | 161,890 | $18.64M | 1.3% | $115.16 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,780 | $18.43M | 1.3% | $79.76 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 176,566 | $18.09M | 1.3% | $80.37 | 0.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 236,598 | $16.95M | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 255,260 | $14.74M | 1.1% | $47.42 | 0.0% | COM | 620076307 |
| KMB | KIMBERLY CLARK CORP COM | 133,630 | $12.98M | 0.9% | $63.06 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP COM | 80,460 | $12.41M | 0.9% | $57.06 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 139,755 | $12.09M | 0.9% | $55.38 | 0.0% | COM | 911312106 |
| ABBV | ABBVIE INC. COM | 290,615 | $12.01M | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| AZO | AUTOZONE INC COM | 27,680 | $11.73M | 0.8% | $407.86 | 0.0% | COM | 053332102 |
| — | SIGMA ALDRICH CORP COM | 123,553 | $9.936M | 0.7% | $80.42 | — | COM | 826552101 |
| COST | COSTCO COMPANIES INC COM | 86,168 | $9.528M | 0.7% | $86.56 | 0.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 99,810 | $4.414M | 0.3% | $44.22 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 53,060 | $3.587M | 0.3% | $67.60 | — | COM | 922908744 |
| CVX | CHEVRON CORP NEW COM | 23,670 | $2.801M | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| JPM | MORGAN J P & CO INC COM | 49,050 | $2.589M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB COM | 56,330 | $2.517M | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | BLACKROCK INC CL A | 9,789 | $2.514M | 0.2% | $256.82 | — | COM | 09247X101 |
| — | GENERAL ELEC CO COM | 92,959 | $2.156M | 0.2% | $23.19 | — | COM | 369604103 |
| AFL | AFLAC INC COM | 35,870 | $2.085M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC COM | 82,744 | $2.014M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 47,794 | $1.972M | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO COM | 30,235 | $1.909M | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP COM | 76,920 | $1.864M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP COM | 12,251 | $1.853M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $1.852M | 0.1% | $95.12 | — | COM | 922908629 |
| NKE | NIKE INC. CL B. | 28,725 | $1.829M | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,583 | $1.803M | 0.1% | $210.07 | — | COM | 78467Y107 |
| TGT | TARGET CORP COM | 24,622 | $1.695M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| — | DU PONT (E.I.) DE NEMOURS | 31,515 | $1.655M | 0.1% | $52.51 | — | COM | 263534109 |
| ROP | ROPER INDS INC NEW COM | 13,155 | $1.634M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| BALL | BALL CORP | 39,185 | $1.628M | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| T | AT&T CORP COM | 44,562 | $1.577M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES COM | 19,430 | $1.553M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | COACH INC COM | 25,065 | $1.431M | 0.1% | $57.09 | — | COM | 189754104 |
| PEP | PEPSICO INC COM | 16,952 | $1.387M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 28,195 | $1.368M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 69,425 | $1.35M | 0.1% | $19.45 | — | COM | 81369Y605 |
| CL | COLGATE-PALMOLIVE COM | 22,600 | $1.295M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 13,500 | $1.265M | 0.1% | $93.70 | — | COM | 922908751 |
| MPC | MARATHON PETE CORP COM | 17,757 | $1.262M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| PCG | PG&E CORP COM | 25,275 | $1.156M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | MEDTRONIC INC COM | 22,360 | $1.151M | 0.1% | $51.48 | — | COM | 585055106 |
| — | COVIDIEN PLC | 18,215 | $1.145M | 0.1% | $62.86 | — | COM | G2554F113 |
| MAT | MATTEL INC COM | 23,685 | $1.073M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,895 | $1.024M | 0.1% | $68.75 | — | COM | 922908553 |
| — | MARATHON OIL CORP COM | 29,485 | $1.02M | 0.1% | $34.59 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC COM | 19,095 | $964K | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND COM | 23,850 | $809K | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J &CO COM | 17,270 | $755K | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| — | JOHNSON CTLS INC COM | 19,609 | $702K | 0.1% | $35.80 | — | COM | 478366107 |
| OMC | OMNICOM GROUP INC COM | 10,285 | $647K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| HAL | HALLIBURTON CO COM | 14,500 | $605K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | WALGREEN CO COM | 11,225 | $496K | 0.0% | $44.19 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,260 | $456K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 7,460 | $451K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,785 | $450K | 0.0% | $66.32 | — | COM | 78464A763 |
| BAX | BAXTER INTL INC COM | 6,345 | $440K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| CSX | CSX CORP COM | 18,502 | $429K | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | HOLLYFRONTIER CORP COM | 9,710 | $415K | 0.0% | $42.74 | — | COM | 436106108 |
| IWM | ISHARES RUSSELL 2000 | 4,227 | $410K | 0.0% | $97.00 | — | COM | 464287655 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,400 | $372K | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC COM | 7,500 | $338K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO COM | 4,204 | $324K | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 6,490 | $319K | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 6,900 | $264K | 0.0% | $38.26 | — | COM | 808524201 |
| — | DOW CHEM CO COM | 8,200 | $264K | 0.0% | $32.20 | — | COM | 260543103 |
| — | SANTARUS INC COM | 10,980 | $231K | 0.0% | $21.04 | — | COM | 802817304 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $230K | 0.0% | $160.50 | — | COM | 78462F103 |