Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,027,684 | $108M | 5.1% | $19.43 | +32.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 2,087,983 | $96.51M | 4.5% | $26.88 | +0.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 1,506,747 | $83.59M | 3.9% | $40.02 | +14.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 100,212 | $77.97M | 3.7% | $31.95 | +15.0% | COM | 02079K305 |
| KO | COCA COLA CO COM | 1,798,225 | $77.25M | 3.6% | $28.73 | +7.4% | COM | 191216100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 836,818 | $73.15M | 3.4% | $74.12 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE STORES COM | 938,405 | $72.46M | 3.4% | $72.39 | -3.4% | COM | 256746108 |
| — | LABORATORY AMER HLDGS COM NEW | 546,394 | $67.56M | 3.2% | $120.49 | — | COM | 50540R409 |
| AZO | AUTOZONE INC COM | 90,884 | $67.43M | 3.2% | $460.50 | +65.7% | COM | 053332102 |
| — | EMC CORP/MASS | 2,488,537 | $63.91M | 3.0% | $25.16 | — | COM | 268648102 |
| ORCL | ORACLE CORPORATION | 1,599,085 | $58.41M | 2.7% | $29.58 | +10.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 594,529 | $58.13M | 2.7% | $49.90 | +45.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 999,378 | $56.4M | 2.6% | $17.76 | +33.8% | COM | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 732,561 | $56.32M | 2.6% | $68.88 | +5.4% | COM | 92345Y106 |
| MCD | MCDONALDS CORP COM | 447,875 | $52.91M | 2.5% | $81.18 | +7.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 509,879 | $52.38M | 2.5% | $66.33 | +14.5% | COM | 478160104 |
| DHR | DANAHER CORP COM | 543,034 | $50.44M | 2.4% | $26.89 | +42.1% | COM | 235851102 |
| COST | COSTCO COMPANIES INC COM | 310,952 | $50.22M | 2.4% | $103.34 | +28.5% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 564,200 | $48.27M | 2.3% | $33.67 | +3.4% | COM | 579780206 |
| ECL | ECOLAB INC COM | 415,196 | $47.49M | 2.2% | $78.01 | +34.9% | COM | 278865100 |
| GIS | GENERAL MILLS INC | 822,034 | $47.4M | 2.2% | $34.30 | +18.0% | COM | 370334104 |
| KR | KROGER CO | 1,080,575 | $45.2M | 2.1% | $24.61 | +28.6% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH COM | 965,159 | $43.53M | 2.0% | $38.47 | +10.6% | COM | 302130109 |
| HD | HOME DEPOT INC COM | 315,060 | $41.67M | 2.0% | $67.84 | +47.4% | COM | 437076102 |
| — | STERICYCLE INC COM | 339,485 | $40.94M | 1.9% | $115.35 | — | COM | 858912108 |
| TJX | TJX COS INC NEW COM | 557,954 | $39.56M | 1.9% | $25.23 | +22.5% | COM | 872540109 |
| UNH | UNITED HEALTHCARE CORP COM | 330,357 | $38.86M | 1.8% | $100.14 | -0.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 195,069 | $38.47M | 1.8% | $138.02 | +26.4% | COM | 58155Q103 |
| MA | MASTERCARD INC CL A | 351,933 | $34.26M | 1.6% | $71.62 | +28.7% | COM | 57636Q104 |
| ABT | ABBOTT LABS COM | 739,920 | $33.23M | 1.6% | $31.66 | +15.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC COM | 306,469 | $31.74M | 1.5% | $57.05 | +30.2% | COM | 438516106 |
| CBOE | CBOE HLDGS INC COM | 484,257 | $31.43M | 1.5% | $55.32 | +7.2% | COM | 12503M108 |
| MRSH | MARSH & MCLENNAN COS COM | 529,666 | $29.37M | 1.4% | $46.69 | -0.6% | COM | 571748102 |
| — | CITRIX SYS INC COM | 383,801 | $29.04M | 1.4% | $70.55 | — | COM | 177376100 |
| DIS | DISNEY WALT CO COM | 270,528 | $28.43M | 1.3% | $78.30 | +30.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUS MACH COM | 164,545 | $22.64M | 1.1% | $107.54 | -18.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 320,972 | $22.39M | 1.1% | $64.04 | -12.4% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 167,406 | $22.1M | 1.0% | $134.20 | 0.0% | COM | 084670702 |
| MMM | 3M CO | 134,630 | $20.28M | 1.0% | $80.16 | +14.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 269,319 | $18.73M | 0.9% | $65.88 | -4.6% | COM | 025816109 |
| ABBV | ABBVIE INC. COM | 294,900 | $17.47M | 0.8% | $33.91 | +12.0% | COM | 00287Y109 |
| VRSN | VERISIGN INC COM | 165,728 | $14.48M | 0.7% | $55.03 | +50.2% | COM | 92343E102 |
| T | AT&T CORP COM | 395,688 | $13.62M | 0.6% | $12.15 | +2.3% | COM | 00206R102 |
| FDX | FEDEX CORP COM | 75,855 | $11.3M | 0.5% | $120.95 | +9.4% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB COM | 45,845 | $3.154M | 0.1% | $29.29 | +59.4% | COM | 110122108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 72,060 | $3.128M | 0.1% | $44.92 | — | COM | 922042775 |
| JPM | MORGAN J P & CO INC COM | 46,510 | $3.071M | 0.1% | $37.08 | +34.0% | COM | 46625H100 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 47,110 | $3.056M | 0.1% | $61.70 | — | COM | 46429B689 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,775 | $2.998M | 0.1% | $67.60 | — | COM | 922908744 |
| INTC | INTEL CORP COM | 80,519 | $2.774M | 0.1% | $17.85 | +49.2% | COM | 458140100 |
| NKE | NIKE INC. CL B. | 41,620 | $2.601M | 0.1% | $39.76 | +42.5% | COM | 654106103 |
| — | GENERAL ELEC CO COM | 83,021 | $2.586M | 0.1% | $23.37 | — | COM | 369604103 |
| BALL | BALL CORP | 33,900 | $2.466M | 0.1% | $20.03 | +53.5% | COM | 058498106 |
| WFC | WELLS FARGO & CO NEW COM | 45,229 | $2.459M | 0.1% | $27.76 | +47.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC ORDINARY | 31,780 | $2.445M | 0.1% | $58.11 | +0.8% | COM | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,616 | $2.443M | 0.1% | $215.51 | — | COM | 78467Y107 |
| CSCO | CISCO SYS INC COM | 86,584 | $2.351M | 0.1% | $15.52 | +29.9% | COM | 17275R102 |
| — | BLACKROCK INC CL A | 6,894 | $2.348M | 0.1% | $258.45 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 30,990 | $2.345M | 0.1% | $42.83 | +21.4% | COM | 681919106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.339M | 0.1% | $95.12 | — | COM | 922908629 |
| TGT | TARGET CORP COM | 30,293 | $2.2M | 0.1% | $49.68 | +11.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORPORATION | 27,476 | $2.142M | 0.1% | $53.95 | -4.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP COM | 11,691 | $2.107M | 0.1% | $121.02 | +24.9% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES COM | 17,780 | $2.007M | 0.1% | $70.47 | +26.1% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 40,250 | $1.974M | 0.1% | $50.49 | — | COM | 808524102 |
| ROP | ROPER INDS INC NEW COM | 10,375 | $1.969M | 0.1% | $114.07 | +51.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,695 | $1.801M | 0.1% | $79.76 | +62.4% | COM | 883556102 |
| — | DOW CHEM CO COM | 34,895 | $1.796M | 0.1% | $45.26 | — | COM | 260543103 |
| PEP | PEPSICO INC COM | 17,855 | $1.784M | 0.1% | $56.57 | +29.9% | COM | 713448108 |
| AFL | AFLAC INC COM | 27,790 | $1.665M | 0.1% | $20.69 | +18.6% | COM | 001055102 |
| MPC | MARATHON PETE CORP COM | 30,569 | $1.585M | 0.1% | $32.38 | +17.6% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CP COM | 15,725 | $1.511M | 0.1% | $97.71 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW COM | 15,241 | $1.371M | 0.1% | $71.30 | -18.0% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 1,707 | $1.295M | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1.231M | 0.1% | $189.24 | — | COM | 922908363 |
| CL | COLGATE-PALMOLIVE COM | 16,710 | $1.113M | 0.1% | $44.38 | +18.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.095M | 0.1% | $93.70 | — | COM | 922908751 |
| CSGS | CSG SYS INTL INC COM | 27,254 | $981K | 0.0% | $25.16 | +10.9% | COM | 126349109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 39,400 | $939K | 0.0% | $19.85 | — | COM | 81369Y605 |
| CSX | CSX CORP COM | 36,060 | $936K | 0.0% | $7.08 | +10.1% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 8,835 | $916K | 0.0% | $52.61 | +38.3% | COM | 03073E105 |
| IOSP | INNOSPEC INC COM | 16,090 | $874K | 0.0% | $39.87 | +20.7% | COM | 45768S105 |
| PG | PROCTER & GAMBLE CO COM | 10,528 | $836K | 0.0% | $60.67 | -4.5% | COM | 742718109 |
| PATK | PATRICK INDS INC COM | 18,820 | $819K | 0.0% | $16.43 | 0.0% | COM | 703343103 |
| — | COOPER TIRE & RUBR CO COM | 20,980 | $794K | 0.0% | $38.34 | — | COM | 216831107 |
| ADM | ARCHER DANIELS MIDLAND COM | 21,335 | $783K | 0.0% | $23.97 | +23.5% | COM | 039483102 |
| — | JOHNSON CTLS INC COM | 19,038 | $752K | 0.0% | $37.53 | — | COM | 478366107 |
| — | MICROSEMI CORP COM | 22,720 | $740K | 0.0% | $32.57 | — | COM | 595137100 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $709K | 0.0% | $52.51 | — | COM | 263534109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,811 | $703K | 0.0% | $68.75 | — | COM | 922908553 |
| F | FORD MOTOR COMPANY | 49,425 | $696K | 0.0% | $8.55 | -2.4% | COM | 345370860 |
| — | HEARTLAND PMT SYS INC COM | 6,973 | $661K | 0.0% | $54.03 | — | COM | 42235N108 |
| — | BB&T CORP COM | 16,475 | $623K | 0.0% | $39.80 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL COM | 8,510 | $578K | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| GPK | GRAPHIC PACKAG HLDG CO COM | 42,986 | $552K | 0.0% | $14.34 | -6.3% | COM | 388689101 |
| LLY | LILLY ELI & CO COM | 6,440 | $543K | 0.0% | $44.97 | +55.0% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J &CO COM | 12,315 | $504K | 0.0% | $34.76 | +3.5% | COM | 363576109 |
| IWM | ISHARES RUSSELL 2000 | 4,300 | $484K | 0.0% | $97.21 | — | COM | 464287655 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 9,739 | $473K | 0.0% | $41.09 | — | COM | 808524201 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,385 | $470K | 0.0% | $66.89 | — | COM | 78464A763 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $458K | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| — | LAZARD LTD SHS A | 10,000 | $450K | 0.0% | $51.21 | — | COM | G54050102 |
| CAH | CARDINAL HEALTH INC | 4,775 | $426K | 0.0% | $63.64 | -0.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO COM | 11,030 | $375K | 0.0% | $33.60 | -7.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS COM | 7,385 | $345K | 0.0% | $41.75 | -8.1% | COM | 20825C104 |
| — | LINEAR TECHNOLOGY CORP COM | 7,865 | $334K | 0.0% | $46.84 | — | COM | 535678106 |
| — | VIRGIN AMER INC COM VTG | 9,060 | $326K | 0.0% | $34.53 | — | COM | 92765X208 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,455 | $294K | 0.0% | $76.15 | — | COM | 931427108 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $292K | 0.0% | $160.50 | — | COM | 78462F103 |
| TTC | TORO CO COM | 3,790 | $277K | 0.0% | $37.42 | 0.0% | COM | 891092108 |
| AMGN | AMGEN INC COM | 1,685 | $274K | 0.0% | $80.93 | +43.9% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 9,651 | $266K | 0.0% | $27.56 | — | COM | 808524805 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $260K | 0.0% | $36.03 | +31.4% | COM | 026874784 |
| PLAB | PHOTRONICS INC | 19,840 | $247K | 0.0% | $9.42 | +14.1% | COM | 719405102 |
| — | HOLLYFRONTIER CORP COM | 6,085 | $243K | 0.0% | $41.93 | — | COM | 436106108 |
| — | FCB FINL HLDGS INC CL A | 6,740 | $241K | 0.0% | $35.76 | — | COM | 30255G103 |
| — | TECH DATA CORP COM | 3,610 | $240K | 0.0% | $68.43 | — | COM | 878237106 |
| — | CORE MARK HLDG CO INC COM | 2,890 | $237K | 0.0% | $65.47 | — | COM | 218681104 |
| — | INC RESH HLDGS INC CL A | 4,700 | $228K | 0.0% | $48.51 | — | COM | 45329R109 |
| POOL | POOL CORP COM | 2,770 | $224K | 0.0% | $62.59 | +13.8% | COM | 73278L105 |
| SNX | SYNNEX CORP | 2,470 | $222K | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| — | UBS AG LONDON BRH EN LG CP GRW | 1,783 | $221K | 0.0% | $123.95 | — | COM | 902677780 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,395 | $216K | 0.0% | $40.04 | — | COM | 808524508 |
| QCOM | QUALCOMM INC COM | 4,330 | $216K | 0.0% | $46.77 | -14.5% | COM | 747525103 |
| PFE | PFIZER INC COM | 6,457 | $208K | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| — | VCA INC COM | 3,690 | $203K | 0.0% | $55.01 | — | COM | 918194101 |
| CHDN | CHURCHILL DOWNS INC COM | 1,420 | $201K | 0.0% | $22.56 | 0.0% | COM | 171484108 |