Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $2.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 917,203 | $115M | 5.2% | $18.62 | +53.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 1,617,698 | $97.29M | 4.4% | $16.93 | +35.7% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 1,899,527 | $88.54M | 4.0% | $26.87 | +5.4% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 1,922,353 | $77.47M | 3.5% | $29.58 | +25.1% | COM | 68389X105 |
| AZO | AUTOZONE INC COM | 114,881 | $76.61M | 3.5% | $460.50 | +48.6% | COM | 053332102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 852,385 | $75.81M | 3.5% | $74.12 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC COM | 1,037,562 | $64.98M | 3.0% | $46.77 | +7.6% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 908,586 | $64.45M | 2.9% | $20.26 | +3.1% | COM | 931142103 |
| — | EMC CORP/MASS | 2,353,183 | $62.1M | 2.8% | $25.12 | — | COM | 268648102 |
| — | STERICYCLE INC COM | 453,783 | $60.77M | 2.8% | $115.35 | — | COM | 858912108 |
| ABT | ABBOTT LABS COM | 1,230,834 | $60.41M | 2.8% | $29.85 | +31.8% | COM | 002824100 |
| — | GOOGLE INC CL A | 111,191 | $60.05M | 2.7% | $697.44 | — | COM | 38259P508 |
| ABBV | ABBVIE INC. COM | 865,362 | $58.14M | 2.6% | $33.91 | +24.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH COM | 344,905 | $56.1M | 2.6% | $107.54 | -4.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 492,742 | $51.68M | 2.4% | $44.98 | +67.3% | COM | 126650100 |
| MA | MASTERCARD INC CL A | 540,553 | $50.53M | 2.3% | $71.62 | +20.2% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 577,596 | $49.78M | 2.3% | $64.04 | +4.3% | COM | 806857108 |
| — | LABORATORY AMER HLDGS COM NEW | 405,270 | $49.13M | 2.2% | $121.22 | — | COM | 50540R409 |
| — | UNITED TECHNOLOGIES CP COM | 414,975 | $46.03M | 2.1% | $97.71 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 404,905 | $45.78M | 2.1% | $77.03 | +32.7% | COM | 278865100 |
| DLTR | DOLLAR TREE STORES COM | 572,305 | $45.21M | 2.1% | $72.02 | +9.8% | COM | 256746108 |
| — | PRAXAIR INC COM | 373,676 | $44.67M | 2.0% | $124.14 | — | COM | 74005P104 |
| DHR | DANAHER CORP COM | 518,364 | $44.37M | 2.0% | $26.25 | +32.8% | COM | 235851102 |
| KO | COCA COLA CO COM | 1,126,572 | $44.2M | 2.0% | $27.93 | +4.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 996,880 | $44.01M | 2.0% | $38.47 | +2.1% | COM | 594918104 |
| DIS | DISNEY WALT CO COM | 380,304 | $43.41M | 2.0% | $71.06 | +40.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 442,842 | $43.16M | 2.0% | $64.75 | +15.0% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 710,783 | $39.6M | 1.8% | $33.39 | +16.2% | COM | 370334104 |
| HD | HOME DEPOT INC COM | 355,466 | $39.5M | 1.8% | $60.04 | +45.1% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH COM | 836,495 | $38.57M | 1.8% | $37.99 | +8.0% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 495,696 | $38.52M | 1.8% | $65.88 | +3.3% | COM | 025816109 |
| MMM | 3M CO | 233,052 | $35.96M | 1.6% | $79.12 | +19.8% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 452,334 | $32.91M | 1.5% | $66.88 | +5.0% | COM | 92345Y106 |
| KR | KROGER CO | 443,404 | $32.15M | 1.5% | $15.94 | +85.2% | COM | 501044101 |
| VRSN | VERISIGN INC COM | 502,430 | $31.01M | 1.4% | $55.03 | +16.1% | COM | 92343E102 |
| HON | HONEYWELL INTL INC COM | 296,209 | $30.2M | 1.4% | $56.23 | +33.0% | COM | 438516106 |
| COST | COSTCO COMPANIES INC COM | 217,259 | $29.34M | 1.3% | $94.26 | +27.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 127,858 | $28.74M | 1.3% | $118.24 | +80.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW COM | 421,618 | $27.9M | 1.3% | $22.12 | +29.7% | COM | 872540109 |
| — | GOOGLE INC CL C | 52,428 | $27.29M | 1.2% | $572.25 | — | COM | 38259P706 |
| FDX | FEDEX CORP COM | 147,507 | $25.14M | 1.1% | $120.95 | +22.7% | COM | 31428X106 |
| — | DIRECTV COM | 197,365 | $18.31M | 0.8% | $65.40 | — | COM | 25490A309 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 74,335 | $3.609M | 0.2% | $44.92 | — | COM | 922042775 |
| JPM | MORGAN J P & CO INC COM | 48,635 | $3.296M | 0.2% | $37.08 | +32.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB COM | 47,595 | $3.167M | 0.1% | $29.29 | +57.1% | COM | 110122108 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 47,650 | $3.111M | 0.1% | $61.70 | — | COM | 46429B689 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,775 | $3.066M | 0.1% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,636 | $2.633M | 0.1% | $215.51 | — | COM | 78467Y107 |
| INTC | INTEL CORP COM | 86,314 | $2.625M | 0.1% | $17.85 | +40.6% | COM | 458140100 |
| NKE | NIKE INC. CL B. | 23,800 | $2.571M | 0.1% | $26.80 | +67.1% | COM | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 45,329 | $2.549M | 0.1% | $27.76 | +49.1% | COM | 949746101 |
| BALL | BALL CORP | 35,975 | $2.524M | 0.1% | $20.03 | +61.6% | COM | 058498106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.481M | 0.1% | $95.12 | — | COM | 922908629 |
| CSCO | CISCO SYS INC COM | 89,859 | $2.468M | 0.1% | $15.52 | +32.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP COM | 11,616 | $2.425M | 0.1% | $121.02 | +36.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORPORATION | 28,576 | $2.378M | 0.1% | $53.95 | +0.6% | COM | 30231G102 |
| — | BLACKROCK INC CL A | 6,844 | $2.368M | 0.1% | $258.45 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC ORDINARY | 31,905 | $2.364M | 0.1% | $58.11 | +1.2% | COM | G5960L103 |
| — | GENERAL ELEC CO COM | 86,271 | $2.292M | 0.1% | $23.37 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 45,200 | $2.27M | 0.1% | $50.49 | — | COM | 808524102 |
| OMC | OMNICOM GROUP INC COM | 32,015 | $2.225M | 0.1% | $42.83 | +23.2% | COM | 681919106 |
| TGT | TARGET CORP COM | 24,633 | $2.011M | 0.1% | $48.40 | +22.0% | COM | 87612E106 |
| T | AT&T CORP COM | 55,872 | $1.985M | 0.1% | $11.41 | +7.1% | COM | 00206R102 |
| — | DOW CHEM CO COM | 37,320 | $1.91M | 0.1% | $45.26 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES COM | 18,880 | $1.825M | 0.1% | $70.47 | +14.8% | COM | 89417E109 |
| ROP | ROPER INDS INC NEW COM | 10,375 | $1.789M | 0.1% | $114.07 | +42.4% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,460 | $1.786M | 0.1% | $189.24 | — | COM | 922908363 |
| PEP | PEPSICO INC COM | 17,780 | $1.66M | 0.1% | $56.57 | +22.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,695 | $1.647M | 0.1% | $79.76 | +58.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP COM | 30,944 | $1.619M | 0.1% | $32.30 | +13.3% | COM | 56585A102 |
| AFL | AFLAC INC COM | 25,915 | $1.612M | 0.1% | $20.41 | +20.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW COM | 15,971 | $1.541M | 0.1% | $71.30 | -6.8% | COM | 166764100 |
| F | FORD MOTOR COMPANY | 92,607 | $1.39M | 0.1% | $8.55 | +2.4% | COM | 345370860 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.203M | 0.1% | $93.70 | — | COM | 922908751 |
| CSX | CSX CORP COM | 36,160 | $1.181M | 0.1% | $7.08 | +38.8% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE COM | 16,710 | $1.093M | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND COM | 22,660 | $1.093M | 0.0% | $23.97 | +53.7% | COM | 039483102 |
| — | JOHNSON CTLS INC COM | 21,863 | $1.083M | 0.0% | $37.53 | — | COM | 478366107 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 43,025 | $1.049M | 0.0% | $19.85 | — | COM | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 8,665 | $921K | 0.0% | $52.15 | +59.2% | COM | 03073E105 |
| — | NATIONAL GEN HLDGS COR COM | 43,829 | $913K | 0.0% | $20.28 | — | COM | 636220303 |
| PG | PROCTER & GAMBLE CO COM | 11,178 | $875K | 0.0% | $60.72 | -1.2% | COM | 742718109 |
| — | AMSURG CORP COM | 12,376 | $866K | 0.0% | $69.97 | — | COM | 03232P405 |
| — | HEARTLAND PMT SYS INC COM | 15,548 | $840K | 0.0% | $54.03 | — | COM | 42235N108 |
| — | TEAM HEALTH HOLDINGS I COM | 12,022 | $785K | 0.0% | $65.30 | — | COM | 87817A107 |
| — | BB&T CORP COM | 19,400 | $782K | 0.0% | $39.80 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 16,515 | $781K | 0.0% | $34.76 | +14.1% | COM | 363576109 |
| — | VWR CORP COM | 29,137 | $779K | 0.0% | $26.74 | — | COM | 91843L103 |
| CAT | CATERPILLAR INC DEL COM | 8,510 | $722K | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| — | LAZARD LTD SHS A | 12,125 | $682K | 0.0% | $51.21 | — | COM | G54050102 |
| WKC | WORLD FUEL SVCS CORP COM | 14,193 | $681K | 0.0% | $52.33 | 0.0% | COM | 981475106 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $681K | 0.0% | $52.51 | — | COM | 263534109 |
| — | MARATHON OIL CORP COM | 25,335 | $672K | 0.0% | $34.61 | — | COM | 565849106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,811 | $658K | 0.0% | $68.75 | — | COM | 922908553 |
| GPK | GRAPHIC PACKAG HLDG CO COM | 46,246 | $644K | 0.0% | $14.34 | 0.0% | COM | 388689101 |
| CSGS | CSG SYS INTL INC COM | 20,014 | $634K | 0.0% | $24.78 | 0.0% | COM | 126349109 |
| GILD | GILEAD SCIENCES INC COM | 4,962 | $581K | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM | 8,910 | $547K | 0.0% | $41.75 | +11.1% | COM | 20825C104 |
| HAL | HALLIBURTON CO COM | 12,505 | $539K | 0.0% | $33.60 | +11.7% | COM | 406216101 |
| LLY | LILLY ELI & CO COM | 6,440 | $538K | 0.0% | $44.97 | +40.5% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 | 4,300 | $537K | 0.0% | $97.21 | — | COM | 464287655 |
| MCD | MCDONALDS CORP COM | 5,590 | $531K | 0.0% | $70.64 | +5.0% | COM | 580135101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,635 | $506K | 0.0% | $66.89 | — | COM | 78464A763 |
| CAH | CARDINAL HEALTH INC | 5,775 | $483K | 0.0% | $63.64 | +2.9% | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 9,054 | $446K | 0.0% | $40.47 | — | COM | 808524201 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $434K | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| — | LINEAR TECHNOLOGY CORP COM | 9,515 | $421K | 0.0% | $46.84 | — | COM | 535678106 |
| — | HOLLYFRONTIER CORP COM | 8,985 | $384K | 0.0% | $41.93 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,155 | $351K | 0.0% | $76.15 | — | COM | 931427108 |
| — | BLACKHAWK NETWRK HLDGS | 7,500 | $309K | 0.0% | $41.20 | — | COM | 09238E104 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $295K | 0.0% | $160.50 | — | COM | 78462F103 |
| — | ALON USA ENERGY INC COM | 14,170 | $268K | 0.0% | $18.91 | — | COM | 020520102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $260K | 0.0% | $36.03 | +26.3% | COM | 026874784 |
| AMGN | AMGEN INC COM | 1,610 | $247K | 0.0% | $79.27 | +48.3% | COM | 031162100 |
| — | MICROSEMI CORP COM | 7,070 | $247K | 0.0% | $35.31 | — | COM | 595137100 |
| — | LIFEPOINT HEALTH INC | 2,670 | $232K | 0.0% | $86.89 | — | COM | 53219L109 |
| — | MALLINCKRODT PUB LTD C SHS | 1,880 | $221K | 0.0% | $126.60 | — | COM | G5785G107 |
| — | INC RESH HLDGS INC CL A | 5,440 | $218K | 0.0% | $40.07 | — | COM | 45329R109 |
| — | UBS AG LONDON BRH EN LG CP GRW | 1,783 | $217K | 0.0% | $121.70 | — | COM | 902677780 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 4,830 | $206K | 0.0% | $42.65 | — | COM | 808524508 |
| — | VASCULAR SOLUTIONS INC COM | 5,800 | $201K | 0.0% | $34.66 | — | COM | 92231M109 |