Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 903,827 | $112M | 5.2% | $18.47 | +45.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,583,828 | $89.44M | 4.1% | $16.80 | +33.3% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 1,719,336 | $83.61M | 3.8% | $26.72 | +3.4% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 1,892,946 | $81.68M | 3.7% | $29.47 | +25.0% | COM | 68389X105 |
| AZO | AUTOZONE INC COM | 113,911 | $77.71M | 3.6% | $460.50 | +36.4% | COM | 053332102 |
| WMT | WAL MART STORES INC COM | 894,355 | $73.56M | 3.4% | $20.25 | +13.8% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 1,013,748 | $70.29M | 3.2% | $46.69 | +10.6% | COM | 747525103 |
| — | GOOGLE INC CL A | 110,485 | $61.29M | 2.8% | $697.44 | — | COM | 38259P508 |
| — | STERICYCLE INC COM | 433,575 | $60.89M | 2.8% | $114.48 | — | COM | 858912108 |
| — | EMC CORP/MASS | 2,311,193 | $59.07M | 2.7% | $25.10 | — | COM | 268648102 |
| ABT | ABBOTT LABS COM | 1,215,514 | $56.31M | 2.6% | $29.73 | +25.9% | COM | 002824100 |
| AMGN | AMGEN INC COM | 327,578 | $52.36M | 2.4% | $79.27 | +45.1% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 588,876 | $51.1M | 2.3% | $67.49 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 484,596 | $50.02M | 2.3% | $44.47 | +67.0% | COM | 126650100 |
| ABBV | ABBVIE INC. COM | 853,202 | $49.95M | 2.3% | $33.79 | +15.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CP COM | 410,345 | $48.09M | 2.2% | $97.56 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 569,389 | $47.51M | 2.2% | $64.00 | -4.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUS MACH COM | 292,671 | $46.97M | 2.2% | $108.36 | -11.0% | COM | 459200101 |
| ECL | ECOLAB INC COM | 398,975 | $45.63M | 2.1% | $76.65 | +26.8% | COM | 278865100 |
| MA | MASTERCARD INC CL A | 526,122 | $45.45M | 2.1% | $71.22 | +14.1% | COM | 57636Q104 |
| — | PRAXAIR INC COM | 367,858 | $44.41M | 2.0% | $124.21 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON COM | 438,514 | $44.12M | 2.0% | $64.75 | +16.0% | COM | 478160104 |
| KR | KROGER CO | 565,974 | $43.39M | 2.0% | $15.94 | +81.4% | COM | 501044101 |
| DHR | DANAHER CORP COM | 507,703 | $43.1M | 2.0% | $26.07 | +33.8% | COM | 235851102 |
| UNP | UNION PAC CORP COM | 387,651 | $41.99M | 1.9% | $70.83 | +29.7% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 350,501 | $39.82M | 1.8% | $59.65 | +43.0% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 701,393 | $39.7M | 1.8% | $33.32 | +10.0% | COM | 370334104 |
| DIS | DISNEY WALT CO COM | 375,417 | $39.38M | 1.8% | $70.68 | +30.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH COM | 811,120 | $39.08M | 1.8% | $37.90 | +5.5% | COM | 302130109 |
| MMM | 3M CO | 229,841 | $37.91M | 1.7% | $78.90 | +22.8% | COM | 88579Y101 |
| — | SOUTHWESTERN ENERGY CO COM | 1,568,550 | $36.38M | 1.7% | $32.83 | — | COM | 845467109 |
| KO | COCA COLA CO COM | 886,757 | $35.96M | 1.7% | $27.63 | +7.2% | COM | 191216100 |
| VRSN | VERISIGN INC COM | 496,530 | $33.25M | 1.5% | $54.93 | +9.7% | COM | 92343E102 |
| COST | COSTCO COMPANIES INC COM | 214,655 | $32.52M | 1.5% | $93.95 | +28.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 393,125 | $30.71M | 1.4% | $65.32 | +8.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC COM | 292,554 | $30.52M | 1.4% | $55.99 | +30.4% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 415,638 | $29.11M | 1.3% | $22.02 | +33.0% | COM | 872540109 |
| DLTR | DOLLAR TREE STORES COM | 356,945 | $28.96M | 1.3% | $67.76 | +12.0% | COM | 256746108 |
| MCK | MCKESSON CORP | 126,498 | $28.61M | 1.3% | $117.22 | +74.2% | COM | 58155Q103 |
| — | GOOGLE INC CL C | 50,879 | $27.88M | 1.3% | $573.82 | — | COM | 38259P706 |
| LUV | SOUTHWEST AIRLS CO COM | 562,210 | $24.91M | 1.1% | $18.57 | +107.9% | COM | 844741108 |
| FDX | FEDEX CORP COM | 145,691 | $24.11M | 1.1% | $120.61 | +22.6% | COM | 31428X106 |
| — | DIRECTV COM | 278,358 | $23.69M | 1.1% | $65.40 | — | COM | 25490A309 |
| VRSK | VERISK ANALYTICS INC CL A | 266,050 | $19M | 0.9% | $64.53 | 0.0% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 44,360 | $3.713M | 0.2% | $67.60 | — | COM | 922908744 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 65,355 | $3.185M | 0.1% | $44.42 | — | COM | 922042775 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 47,650 | $3.14M | 0.1% | $61.70 | — | COM | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB COM | 47,945 | $3.092M | 0.1% | $29.29 | +48.3% | COM | 110122108 |
| JPM | MORGAN J P & CO INC COM | 47,210 | $2.86M | 0.1% | $36.72 | +20.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 67,630 | $2.749M | 0.1% | $27.19 | +37.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,636 | $2.671M | 0.1% | $215.51 | — | COM | 78467Y107 |
| INTC | INTEL CORP COM | 83,939 | $2.625M | 0.1% | $17.65 | +47.3% | COM | 458140100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.584M | 0.1% | $95.12 | — | COM | 922908629 |
| BALL | BALL CORP | 35,225 | $2.488M | 0.1% | $19.77 | +56.6% | COM | 058498106 |
| — | BLACKROCK INC CL A | 6,719 | $2.458M | 0.1% | $256.82 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC ORDINARY | 31,330 | $2.443M | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| OMC | OMNICOM GROUP INC COM | 31,240 | $2.436M | 0.1% | $42.59 | +24.5% | COM | 681919106 |
| CSCO | CISCO SYS INC COM | 88,384 | $2.433M | 0.1% | $15.43 | +30.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 44,054 | $2.397M | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| NKE | NIKE INC. CL B. | 23,445 | $2.352M | 0.1% | $26.53 | +57.1% | COM | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 27,266 | $2.318M | 0.1% | $53.94 | +3.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 45,200 | $2.282M | 0.1% | $50.49 | — | COM | 808524102 |
| GS | GOLDMAN SACHS GROUP COM | 11,366 | $2.136M | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| — | GENERAL ELEC CO COM | 84,846 | $2.105M | 0.1% | $23.31 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 10,875 | $2.058M | 0.1% | $189.24 | — | COM | 922908363 |
| TRV | TRAVELERS COMPANIES COM | 18,455 | $1.996M | 0.1% | $70.22 | +19.6% | COM | 89417E109 |
| TGT | TARGET CORP COM | 23,633 | $1.94M | 0.1% | $47.95 | +16.8% | COM | 87612E106 |
| T | AT&T CORP COM | 54,247 | $1.771M | 0.1% | $11.38 | +3.6% | COM | 00206R102 |
| ROP | ROPER INDS INC NEW COM | 10,265 | $1.766M | 0.1% | $113.55 | +33.6% | COM | 776696106 |
| — | DOW CHEM CO COM | 35,945 | $1.725M | 0.1% | $45.04 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,745 | $1.712M | 0.1% | $79.76 | +56.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 16,146 | $1.695M | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| PEP | PEPSICO INC COM | 17,080 | $1.633M | 0.1% | $56.04 | +24.4% | COM | 713448108 |
| AFL | AFLAC INC COM | 25,115 | $1.608M | 0.1% | $20.28 | +16.4% | COM | 001055102 |
| MPC | MARATHON PETE CORP COM | 14,722 | $1.507M | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| CSX | CSX CORP COM | 36,710 | $1.216M | 0.1% | $7.08 | +37.1% | COM | 126408103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.213M | 0.1% | $93.70 | — | COM | 922908751 |
| CL | COLGATE-PALMOLIVE COM | 16,935 | $1.174M | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | JOHNSON CTLS INC COM | 21,213 | $1.07M | 0.0% | $37.16 | — | COM | 478366107 |
| ADM | ARCHER DANIELS MIDLAND COM | 21,635 | $1.025M | 0.0% | $23.37 | +48.0% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $1.005M | 0.0% | $68.75 | — | COM | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 8,465 | $962K | 0.0% | $51.42 | +43.8% | COM | 03073E105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 39,500 | $952K | 0.0% | $19.45 | — | COM | 81369Y605 |
| CAT | CATERPILLAR INC DEL COM | 11,675 | $934K | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| F | FORD MOTOR COMPANY | 53,550 | $864K | 0.0% | $8.40 | +5.1% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO COM | 10,478 | $859K | 0.0% | $60.77 | +4.6% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J &CO COM | 16,665 | $779K | 0.0% | $34.76 | +9.8% | COM | 363576109 |
| — | DU PONT (E.I.) DE NEMOURS | 10,700 | $765K | 0.0% | $52.51 | — | COM | 263534109 |
| — | BB&T CORP COM | 19,500 | $760K | 0.0% | $39.80 | — | COM | 054937107 |
| — | MARATHON OIL CORP COM | 25,535 | $667K | 0.0% | $34.61 | — | COM | 565849106 |
| — | LAZARD LTD SHS A | 12,200 | $642K | 0.0% | $51.21 | — | COM | G54050102 |
| COP | CONOCOPHILLIPS COM | 8,960 | $558K | 0.0% | $41.75 | +9.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 5,615 | $547K | 0.0% | $70.64 | +2.1% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 | 4,300 | $535K | 0.0% | $97.21 | — | COM | 464287655 |
| CAH | CARDINAL HEALTH INC | 5,800 | $524K | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,635 | $519K | 0.0% | $66.89 | — | COM | 78464A763 |
| HAL | HALLIBURTON CO COM | 11,380 | $499K | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $463K | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| — | LINEAR TECHNOLOGY CORP COM | 9,565 | $448K | 0.0% | $46.84 | — | COM | 535678106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,572 | $425K | 0.0% | $39.97 | — | COM | 808524201 |
| LLY | LILLY ELI & CO COM | 5,565 | $404K | 0.0% | $42.10 | +39.3% | COM | 532457108 |
| — | HOLLYFRONTIER CORP COM | 9,035 | $364K | 0.0% | $41.93 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,180 | $354K | 0.0% | $76.15 | — | COM | 931427108 |
| CRL | CHARLES RIV LABS INTL COM | 3,850 | $305K | 0.0% | $73.77 | 0.0% | COM | 159864107 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $296K | 0.0% | $160.50 | — | COM | 78462F103 |
| CNC | CENTENE CORP | 4,150 | $293K | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| — | STERIS CORP COM | 4,060 | $285K | 0.0% | $64.94 | — | COM | 859152100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COM | 4,420 | $275K | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| — | COOPER TIRE & RUBR CO COM | 6,330 | $271K | 0.0% | $42.81 | — | COM | 216831107 |
| — | MULTI COLOR CORP COM | 3,600 | $250K | 0.0% | $69.44 | — | COM | 625383104 |
| — | MALLINCKRODT PUB LTD C SHS | 1,880 | $238K | 0.0% | $126.60 | — | COM | G5785G107 |
| — | MICROSEMI CORP COM | 6,680 | $236K | 0.0% | $35.33 | — | COM | 595137100 |
| JBLU | JETBLUE AIRWAYS CORP | 12,160 | $234K | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $230K | 0.0% | $36.03 | +14.4% | COM | 026874784 |
| EAT | BRINKER INTL INC COM | 3,690 | $227K | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| — | NATUS MEDICAL INC DEL COM | 5,660 | $223K | 0.0% | $36.11 | — | COM | 639050103 |
| TDY | TELEDYNE TECHNOLOGIES COM | 2,060 | $220K | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| — | NATIONAL GEN HLDGS COR COM | 11,060 | $207K | 0.0% | $18.65 | — | COM | 636220303 |
| — | PAREXEL INTL CORP COM | 2,960 | $204K | 0.0% | $68.92 | — | COM | 699462107 |
| — | DENNYS CORP COM | 10,510 | $120K | 0.0% | $11.42 | — | COM | 24869P104 |