Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $2.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,000,447 | $110M | 5.4% | $19.26 | +36.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 2,095,252 | $91.16M | 4.5% | $26.88 | +0.5% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 843,915 | $68.32M | 3.4% | $74.12 | — | COM | 30219G108 |
| AZO | AUTOZONE INC COM | 91,871 | $66.5M | 3.3% | $460.50 | +53.8% | COM | 053332102 |
| GOOGL | ALPHABET INC CL A | 101,730 | $64.94M | 3.2% | $31.95 | 0.0% | COM | 02079K305 |
| — | STERICYCLE INC COM | 449,883 | $62.67M | 3.1% | $115.35 | — | COM | 858912108 |
| ORCL | ORACLE CORPORATION | 1,611,973 | $58.22M | 2.9% | $29.58 | +11.3% | COM | 68389X105 |
| — | EMC CORP/MASS | 2,333,413 | $56.38M | 2.8% | $25.12 | — | COM | 268648102 |
| KO | COCA COLA CO COM | 1,387,887 | $55.68M | 2.7% | $28.10 | +2.6% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 478,155 | $55.22M | 2.7% | $67.84 | +33.3% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 1,019,910 | $54.8M | 2.7% | $46.77 | -5.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP COM | 1,206,745 | $53.41M | 2.6% | $38.55 | +1.0% | COM | 594918104 |
| DLTR | DOLLAR TREE STORES COM | 789,045 | $52.6M | 2.6% | $72.86 | +3.1% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW CL A | 877,283 | $49.9M | 2.4% | $16.93 | +37.9% | COM | 20030N101 |
| IBM | INTERNATIONAL BUS MACH COM | 341,965 | $49.58M | 2.4% | $107.54 | -11.3% | COM | 459200101 |
| — | LABORATORY AMER HLDGS COM NEW | 454,200 | $49.27M | 2.4% | $119.85 | — | COM | 50540R409 |
| COST | COSTCO COMPANIES INC COM | 338,549 | $48.94M | 2.4% | $103.34 | +15.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 677,648 | $48.4M | 2.4% | $25.23 | +20.3% | COM | 872540109 |
| WMT | WAL MART STORES INC COM | 729,366 | $47.29M | 2.3% | $20.26 | -6.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 488,621 | $47.14M | 2.3% | $44.98 | +73.0% | COM | 126650100 |
| MA | MASTERCARD INC CL A | 502,413 | $45.28M | 2.2% | $71.62 | +23.3% | COM | 57636Q104 |
| GIS | GENERAL MILLS INC | 793,693 | $44.55M | 2.2% | $34.08 | +17.3% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH COM | 938,685 | $44.16M | 2.2% | $38.36 | +7.8% | COM | 302130109 |
| ECL | ECOLAB INC COM | 400,735 | $43.97M | 2.2% | $77.03 | +29.6% | COM | 278865100 |
| DHR | DANAHER CORP COM | 513,834 | $43.78M | 2.1% | $26.25 | +37.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 437,772 | $40.87M | 2.0% | $64.75 | +11.9% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 551,194 | $40.74M | 2.0% | $67.66 | +5.3% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 443,550 | $36.45M | 1.8% | $33.36 | 0.0% | COM | 579780206 |
| VRSN | VERISIGN INC COM | 498,290 | $35.16M | 1.7% | $55.03 | +22.7% | COM | 92343E102 |
| KR | KROGER CO | 879,638 | $31.73M | 1.6% | $23.00 | +31.2% | COM | 501044101 |
| ABBV | ABBVIE INC. COM | 580,782 | $31.6M | 1.6% | $33.91 | +25.4% | COM | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 458,810 | $30.78M | 1.5% | $55.10 | 0.0% | COM | 12503M108 |
| HON | HONEYWELL INTL INC COM | 292,459 | $27.69M | 1.4% | $56.23 | +30.4% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS COM | 458,630 | $23.95M | 1.2% | $46.73 | 0.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 126,498 | $23.41M | 1.1% | $118.24 | +65.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 324,826 | $22.4M | 1.1% | $64.04 | -8.0% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 225,920 | $22.26M | 1.1% | $75.23 | +0.2% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 539,469 | $21.7M | 1.1% | $29.85 | +30.0% | COM | 002824100 |
| — | CITRIX SYS INC COM | 307,330 | $21.29M | 1.0% | $69.28 | — | COM | 177376100 |
| DIS | DISNEY WALT CO COM | 207,684 | $21.23M | 1.0% | $71.06 | +40.4% | COM | 254687106 |
| FDX | FEDEX CORP COM | 145,867 | $21M | 1.0% | $120.95 | +12.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 272,836 | $20.23M | 1.0% | $65.88 | +0.5% | COM | 025816109 |
| MMM | 3M CO | 123,917 | $17.57M | 0.9% | $79.12 | +10.6% | COM | 88579Y101 |
| UNH | UNITED HEALTHCARE CORP COM | 147,200 | $17.08M | 0.8% | $101.20 | 0.0% | COM | 91324P102 |
| — | PRAXAIR INC COM | 166,868 | $17M | 0.8% | $124.14 | — | COM | 74005P104 |
| T | AT&T CORP COM | 423,685 | $13.8M | 0.7% | $12.15 | +0.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 72,060 | $3.072M | 0.2% | $44.92 | — | COM | 922042775 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 47,650 | $2.973M | 0.1% | $61.70 | — | COM | 46429B689 |
| NKE | NIKE INC. CL B. | 23,560 | $2.897M | 0.1% | $26.80 | +85.0% | COM | 654106103 |
| JPM | MORGAN J P & CO INC COM | 46,785 | $2.852M | 0.1% | $37.08 | +33.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,775 | $2.822M | 0.1% | $67.60 | — | COM | 922908744 |
| BMY | BRISTOL MYERS SQUIBB COM | 45,995 | $2.723M | 0.1% | $29.29 | +52.0% | COM | 110122108 |
| INTC | INTEL CORP COM | 83,014 | $2.502M | 0.1% | $17.85 | +26.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,636 | $2.398M | 0.1% | $215.51 | — | COM | 78467Y107 |
| WFC | WELLS FARGO & CO NEW COM | 45,329 | $2.328M | 0.1% | $27.76 | +48.0% | COM | 949746101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.272M | 0.1% | $95.12 | — | COM | 922908629 |
| CSCO | CISCO SYS INC COM | 86,409 | $2.268M | 0.1% | $15.52 | +26.1% | COM | 17275R102 |
| BALL | BALL CORP | 35,250 | $2.193M | 0.1% | $20.03 | +51.8% | COM | 058498106 |
| MDT | MEDTRONIC PLC ORDINARY | 31,855 | $2.132M | 0.1% | $58.11 | -1.9% | COM | G5960L103 |
| — | GENERAL ELEC CO COM | 83,420 | $2.104M | 0.1% | $23.37 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 45,200 | $2.096M | 0.1% | $50.49 | — | COM | 808524102 |
| OMC | OMNICOM GROUP INC COM | 31,115 | $2.05M | 0.1% | $42.83 | +15.0% | COM | 681919106 |
| XOM | EXXON MOBIL CORPORATION | 27,475 | $2.043M | 0.1% | $53.95 | -9.0% | COM | 30231G102 |
| — | BLACKROCK INC CL A | 6,844 | $2.036M | 0.1% | $258.45 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP COM | 11,616 | $2.018M | 0.1% | $121.02 | +31.3% | COM | 38141G104 |
| TGT | TARGET CORP COM | 24,632 | $1.938M | 0.1% | $48.40 | +21.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES COM | 17,905 | $1.782M | 0.1% | $70.47 | +15.4% | COM | 89417E109 |
| PEP | PEPSICO INC COM | 17,780 | $1.677M | 0.1% | $56.57 | +22.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,460 | $1.662M | 0.1% | $189.24 | — | COM | 922908363 |
| ROP | ROPER INDS INC NEW COM | 10,375 | $1.626M | 0.1% | $114.07 | +36.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,695 | $1.552M | 0.1% | $79.76 | +58.4% | COM | 883556102 |
| AFL | AFLAC INC COM | 25,915 | $1.506M | 0.1% | $20.41 | +16.1% | COM | 001055102 |
| — | DOW CHEM CO COM | 35,195 | $1.492M | 0.1% | $45.26 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CP COM | 15,900 | $1.415M | 0.1% | $97.71 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP COM | 30,119 | $1.395M | 0.1% | $32.30 | +15.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 15,241 | $1.202M | 0.1% | $71.30 | -24.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.069M | 0.1% | $93.70 | — | COM | 922908751 |
| CL | COLGATE-PALMOLIVE COM | 16,710 | $1.06M | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 43,025 | $975K | 0.0% | $19.85 | — | COM | 81369Y605 |
| — | HEARTLAND PMT SYS INC COM | 15,478 | $975K | 0.0% | $54.03 | — | COM | 42235N108 |
| CSX | CSX CORP COM | 36,160 | $973K | 0.0% | $7.08 | +18.2% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND COM | 22,585 | $936K | 0.0% | $23.97 | +39.9% | COM | 039483102 |
| — | AMSURG CORP COM | 10,956 | $851K | 0.0% | $69.97 | — | COM | 03232P405 |
| COR | AMERISOURCEBERGEN CORP | 8,635 | $820K | 0.0% | $52.15 | +48.6% | COM | 03073E105 |
| — | JOHNSON CTLS INC COM | 19,038 | $787K | 0.0% | $37.53 | — | COM | 478366107 |
| IOSP | INNOSPEC INC COM | 16,080 | $748K | 0.0% | $39.87 | 0.0% | COM | 45768S105 |
| CSGS | CSG SYS INTL INC COM | 24,274 | $748K | 0.0% | $24.82 | +0.8% | COM | 126349109 |
| PG | PROCTER & GAMBLE CO COM | 10,328 | $743K | 0.0% | $60.72 | -7.2% | COM | 742718109 |
| F | FORD MOTOR COMPANY | 49,900 | $677K | 0.0% | $8.55 | -4.7% | COM | 345370860 |
| ADUS | ADDUS HOMECARE CORP COM | 21,480 | $669K | 0.0% | $29.28 | 0.0% | COM | 006739106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,811 | $666K | 0.0% | $68.75 | — | COM | 922908553 |
| — | BB&T CORP COM | 16,800 | $598K | 0.0% | $39.80 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J &CO COM | 14,315 | $591K | 0.0% | $34.76 | +8.2% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL COM | 8,510 | $556K | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| GPK | GRAPHIC PACKAG HLDG CO COM | 42,986 | $550K | 0.0% | $14.34 | -0.5% | COM | 388689101 |
| LLY | LILLY ELI & CO COM | 6,440 | $539K | 0.0% | $44.97 | +56.7% | COM | 532457108 |
| — | TEAM HEALTH HOLDINGS I COM | 9,612 | $519K | 0.0% | $65.30 | — | COM | 87817A107 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $513K | 0.0% | $52.51 | — | COM | 263534109 |
| IWM | ISHARES RUSSELL 2000 | 4,300 | $470K | 0.0% | $97.21 | — | COM | 464287655 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,385 | $461K | 0.0% | $66.89 | — | COM | 78464A763 |
| HAL | HALLIBURTON CO COM | 12,505 | $442K | 0.0% | $33.60 | -4.3% | COM | 406216101 |
| — | LAZARD LTD SHS A | 10,175 | $441K | 0.0% | $51.21 | — | COM | G54050102 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $435K | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,989 | $411K | 0.0% | $40.47 | — | COM | 808524201 |
| CAH | CARDINAL HEALTH INC | 4,850 | $373K | 0.0% | $63.64 | -2.1% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS COM | 7,460 | $358K | 0.0% | $41.75 | -11.8% | COM | 20825C104 |
| — | LINEAR TECHNOLOGY CORP COM | 7,990 | $322K | 0.0% | $46.84 | — | COM | 535678106 |
| — | MARATHON OIL CORP COM | 19,750 | $304K | 0.0% | $34.61 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP COM | 6,160 | $301K | 0.0% | $41.93 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,505 | $291K | 0.0% | $76.15 | — | COM | 931427108 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $275K | 0.0% | $160.50 | — | COM | 78462F103 |
| — | TECH DATA CORP COM | 3,960 | $271K | 0.0% | $68.43 | — | COM | 878237106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,060 | $259K | 0.0% | $23.57 | 0.0% | COM | 477143101 |
| — | VIRGIN AMER INC COM VTG | 7,230 | $247K | 0.0% | $34.16 | — | COM | 92765X208 |
| — | ALON USA ENERGY INC COM | 13,600 | $246K | 0.0% | $18.91 | — | COM | 020520102 |
| — | COOPER TIRE & RUBR CO COM | 6,120 | $242K | 0.0% | $39.54 | — | COM | 216831107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $239K | 0.0% | $36.03 | +31.0% | COM | 026874784 |
| AMGN | AMGEN INC COM | 1,610 | $223K | 0.0% | $79.27 | +46.6% | COM | 031162100 |
| — | LHC GROUP INC COM | 4,800 | $215K | 0.0% | $44.79 | — | COM | 50187A107 |
| — | CORE MARK HLDG CO INC COM | 3,070 | $201K | 0.0% | $65.47 | — | COM | 218681104 |
| POOL | POOL CORP COM | 2,770 | $200K | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP COM | 5,120 | $200K | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | DENNYS CORP COM | 15,920 | $176K | 0.0% | $11.06 | — | COM | 24869P104 |
| PLAB | PHOTRONICS INC | 13,400 | $121K | 0.0% | $8.78 | 0.0% | COM | 719405102 |