Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $2.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 2,054,073 | $111M | 5.1% | $26.88 | +11.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 1,704,077 | $94.12M | 4.3% | $40.72 | +13.2% | COM | 594918104 |
| KO | COCA COLA CO COM | 1,871,745 | $86.83M | 4.0% | $28.85 | +10.4% | COM | 191216100 |
| AAPL | APPLE INC | 738,424 | $80.48M | 3.7% | $19.43 | +16.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 104,507 | $79.73M | 3.7% | $32.14 | +13.7% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 555,495 | $69.81M | 3.2% | $83.65 | +12.3% | COM | 580135101 |
| — | LABORATORY AMER HLDGS COM NEW | 587,574 | $68.82M | 3.2% | $120.25 | — | COM | 50540R409 |
| — | EMC CORP/MASS | 2,566,947 | $68.41M | 3.2% | $25.20 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON COM | 616,069 | $66.66M | 3.1% | $68.47 | +15.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 619,259 | $64.24M | 3.0% | $50.80 | +42.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 1,035,803 | $63.27M | 2.9% | $17.94 | +26.8% | COM | 20030N101 |
| COST | COSTCO COMPANIES INC COM | 383,222 | $60.39M | 2.8% | $107.94 | +18.3% | COM | 22160K105 |
| AZO | AUTOZONE INC COM | 74,884 | $59.66M | 2.8% | $460.50 | +64.3% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 734,531 | $58.7M | 2.7% | $68.88 | +1.3% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 587,120 | $58.41M | 2.7% | $33.81 | +10.3% | COM | 579780206 |
| DLTR | DOLLAR TREE STORES COM | 699,625 | $57.69M | 2.7% | $72.39 | +8.9% | COM | 256746108 |
| GIS | GENERAL MILLS INC | 862,574 | $54.64M | 2.5% | $34.62 | +19.0% | COM | 370334104 |
| KR | KROGER CO | 1,381,135 | $52.83M | 2.4% | $26.13 | +21.0% | COM | 501044101 |
| DHR | DANAHER CORP COM | 533,234 | $50.58M | 2.3% | $26.89 | +35.6% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 1,210,525 | $49.52M | 2.3% | $29.58 | +8.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW COM | 587,434 | $46.02M | 2.1% | $25.55 | +23.7% | COM | 872540109 |
| UNH | UNITED HEALTHCARE CORP COM | 349,082 | $45M | 2.1% | $100.18 | +0.7% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 330,245 | $44.06M | 2.0% | $69.24 | +42.1% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH COM | 836,409 | $40.83M | 1.9% | $38.47 | +5.0% | COM | 302130109 |
| MA | MASTERCARD INC CL A | 391,473 | $36.99M | 1.7% | $72.81 | +14.6% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 319,884 | $35.84M | 1.7% | $57.86 | +31.9% | COM | 438516106 |
| DIS | DISNEY WALT CO COM | 355,338 | $35.29M | 1.6% | $80.85 | +10.1% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS COM | 556,776 | $33.85M | 1.6% | $46.72 | +1.4% | COM | 571748102 |
| CBOE | CBOE HLDGS INC COM | 502,247 | $32.81M | 1.5% | $55.35 | +1.4% | COM | 12503M108 |
| MCK | MCKESSON CORP | 205,129 | $32.26M | 1.5% | $138.58 | +7.9% | COM | 58155Q103 |
| — | CITRIX SYS INC COM | 396,931 | $31.19M | 1.4% | $70.82 | — | COM | 177376100 |
| — | STERICYCLE INC COM | 236,438 | $29.84M | 1.4% | $115.35 | — | COM | 858912108 |
| ECL | ECOLAB INC COM | 241,289 | $26.91M | 1.2% | $78.01 | +22.2% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 177,846 | $25.23M | 1.2% | $134.11 | -1.1% | COM | 084670702 |
| MMM | 3M CO | 140,975 | $23.49M | 1.1% | $80.72 | +14.9% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC COM | 252,500 | $21.02M | 1.0% | $52.42 | +2.6% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC COM | 108,440 | $18.72M | 0.9% | $62.44 | 0.0% | COM | 806407102 |
| SBUX | STARBUCKS CORP COM | 310,040 | $18.51M | 0.9% | $47.41 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC. COM | 304,840 | $17.41M | 0.8% | $34.01 | +9.1% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP | 193,910 | $17.34M | 0.8% | $89.42 | — | COM | 26138E109 |
| ABT | ABBOTT LABS COM | 403,049 | $16.86M | 0.8% | $31.66 | +4.2% | COM | 002824100 |
| T | AT&T CORP COM | 414,498 | $16.24M | 0.7% | $12.23 | +13.2% | COM | 00206R102 |
| VRSN | VERISIGN INC COM | 174,278 | $15.43M | 0.7% | $56.31 | +43.9% | COM | 92343E102 |
| FDX | FEDEX CORP COM | 79,905 | $13M | 0.6% | $120.87 | -1.4% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 185,328 | $12.73M | 0.6% | $74.12 | — | COM | 30219G108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,775 | $3.03M | 0.1% | $67.60 | — | COM | 922908744 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 69,560 | $3.002M | 0.1% | $44.92 | — | COM | 922042775 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 44,880 | $2.982M | 0.1% | $61.70 | — | COM | 46429B689 |
| JPM | MORGAN J P & CO INC COM | 45,410 | $2.689M | 0.1% | $37.08 | +21.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB COM | 41,190 | $2.631M | 0.1% | $29.29 | +53.0% | COM | 110122108 |
| — | GENERAL ELEC CO COM | 82,721 | $2.63M | 0.1% | $23.37 | — | COM | 369604103 |
| NKE | NIKE INC. CL B. | 42,170 | $2.592M | 0.1% | $39.94 | +33.2% | COM | 654106103 |
| MDT | MEDTRONIC PLC ORDINARY | 34,155 | $2.562M | 0.1% | $58.17 | +1.2% | COM | G5960L103 |
| — | BLACKROCK INC CL A | 7,519 | $2.561M | 0.1% | $265.28 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,616 | $2.526M | 0.1% | $215.51 | — | COM | 78467Y107 |
| INTC | INTEL CORP COM | 77,369 | $2.503M | 0.1% | $17.85 | +36.6% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 84,134 | $2.395M | 0.1% | $15.52 | +22.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 49,279 | $2.383M | 0.1% | $28.53 | +30.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 28,488 | $2.381M | 0.1% | $53.88 | -3.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $2.36M | 0.1% | $95.12 | — | COM | 922908629 |
| BALL | BALL CORP | 32,750 | $2.335M | 0.1% | $20.03 | +53.4% | COM | 058498106 |
| CSGS | CSG SYS INTL INC COM | 51,154 | $2.31M | 0.1% | $27.78 | +10.8% | COM | 126349109 |
| TGT | TARGET CORP COM | 26,893 | $2.213M | 0.1% | $49.68 | +13.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES COM | 17,655 | $2.061M | 0.1% | $70.47 | +24.6% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 40,250 | $1.984M | 0.1% | $50.49 | — | COM | 808524102 |
| ROP | ROPER INDS INC NEW COM | 10,350 | $1.892M | 0.1% | $114.07 | +42.3% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP COM | 11,641 | $1.827M | 0.1% | $121.02 | +4.3% | COM | 38141G104 |
| PEP | PEPSICO INC COM | 17,780 | $1.822M | 0.1% | $56.57 | +29.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,695 | $1.797M | 0.1% | $79.76 | +63.3% | COM | 883556102 |
| AFL | AFLAC INC COM | 27,665 | $1.747M | 0.1% | $20.69 | +14.0% | COM | 001055102 |
| — | DOW CHEM CO COM | 33,570 | $1.707M | 0.1% | $45.26 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUS MACH COM | 11,184 | $1.694M | 0.1% | $107.54 | -21.8% | COM | 459200101 |
| POOL | POOL CORP COM | 18,730 | $1.643M | 0.1% | $70.36 | +1.9% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC COM | 49,550 | $1.574M | 0.1% | $26.50 | 0.0% | COM | 199908104 |
| TTC | TORO CO COM | 17,920 | $1.543M | 0.1% | $38.21 | +0.6% | COM | 891092108 |
| — | UNITED TECHNOLOGIES CP COM | 15,175 | $1.519M | 0.1% | $97.71 | — | COM | 913017109 |
| EBS | EMERGENT BIOSOLUTN INC COM | 40,610 | $1.476M | 0.1% | $35.32 | 0.0% | COM | 29089Q105 |
| CVX | CHEVRON CORP NEW COM | 15,211 | $1.451M | 0.1% | $71.30 | -19.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 19,619 | $1.447M | 0.1% | $64.04 | -17.0% | COM | 806857108 |
| — | MICROSEMI CORP COM | 35,100 | $1.345M | 0.1% | $34.60 | — | COM | 595137100 |
| — | VCA INC COM | 23,260 | $1.342M | 0.1% | $57.27 | — | COM | 918194101 |
| — | II VI INC COM | 61,710 | $1.34M | 0.1% | $21.71 | — | COM | 902104108 |
| GOOG | ALPHABET INC CL C | 1,707 | $1.272M | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1.242M | 0.1% | $189.24 | — | COM | 922908363 |
| — | HEARTLAND PMT SYS INC COM | 12,543 | $1.211M | 0.1% | $72.91 | — | COM | 42235N108 |
| MPC | MARATHON PETE CORP COM | 32,319 | $1.202M | 0.1% | $32.14 | -13.2% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 19,394 | $1.191M | 0.1% | $65.88 | -23.4% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE COM | 16,710 | $1.181M | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1.104M | 0.1% | $93.70 | — | COM | 922908751 |
| CALM | CAL MAINE FOODS INC COM NEW | 20,850 | $1.082M | 0.0% | $37.54 | 0.0% | COM | 128030202 |
| — | FCB FINL HLDGS INC CL A | 31,480 | $1.047M | 0.0% | $33.79 | — | COM | 30255G103 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 16,000 | $1.036M | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| — | GLOBAL BRASS & COPPR H COM | 41,310 | $1.031M | 0.0% | $24.96 | — | COM | 37953G103 |
| — | TECH DATA CORP COM | 13,280 | $1.02M | 0.0% | $74.53 | — | COM | 878237106 |
| BLKB | BLACKBAUD INC COM | 15,470 | $973K | 0.0% | $57.03 | 0.0% | COM | 09227Q100 |
| CPS | COOPER STD HLDGS INC COM | 13,300 | $955K | 0.0% | $70.97 | 0.0% | COM | 21676P103 |
| CHDN | CHURCHILL DOWNS INC COM | 6,380 | $943K | 0.0% | $21.99 | -0.7% | COM | 171484108 |
| — | COOPER TIRE & RUBR CO COM | 25,120 | $930K | 0.0% | $38.12 | — | COM | 216831107 |
| — | CASCADE MICROTECH INC COM | 43,900 | $905K | 0.0% | $20.62 | — | COM | 147322101 |
| MDRX | ALLSCRIPTS HLTHCAR SOL COM | 68,160 | $900K | 0.0% | $13.13 | 0.0% | COM | 01988P108 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,940 | $866K | 0.0% | $104.04 | 0.0% | COM | 57060D108 |
| PG | PROCTER & GAMBLE CO COM | 10,453 | $860K | 0.0% | $60.67 | +1.6% | COM | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 38,200 | $859K | 0.0% | $19.85 | — | COM | 81369Y605 |
| — | RUTHS HOSPITALITY GROUP INC CO | 45,460 | $837K | 0.0% | $18.41 | — | COM | 783332109 |
| — | VIRGIN AMER INC COM VTG | 21,090 | $813K | 0.0% | $36.82 | — | COM | 92765X208 |
| — | CORE MARK HLDG CO INC COM | 9,520 | $776K | 0.0% | $76.64 | — | COM | 218681104 |
| CSX | CSX CORP COM | 29,135 | $750K | 0.0% | $7.08 | -0.9% | COM | 126408103 |
| — | JOHNSON CTLS INC COM | 19,038 | $742K | 0.0% | $37.53 | — | COM | 478366107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,811 | $738K | 0.0% | $68.75 | — | COM | 922908553 |
| ADM | ARCHER DANIELS MIDLAND COM | 20,135 | $731K | 0.0% | $23.97 | +8.3% | COM | 039483102 |
| — | INC RESH HLDGS INC CL A | 17,450 | $719K | 0.0% | $43.17 | — | COM | 45329R109 |
| COR | AMERISOURCEBERGEN CORP | 8,185 | $708K | 0.0% | $52.61 | +25.9% | COM | 03073E105 |
| PATK | PATRICK INDS INC COM | 15,300 | $694K | 0.0% | $16.43 | -5.9% | COM | 703343103 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,690 | $684K | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| CPK | CHESAPEAKE UTILS CORP COM | 10,870 | $684K | 0.0% | $50.52 | 0.0% | COM | 165303108 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $674K | 0.0% | $52.51 | — | COM | 263534109 |
| F | FORD MOTOR COMPANY | 49,225 | $665K | 0.0% | $8.55 | -12.8% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL COM | 8,510 | $651K | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| SNX | SYNNEX CORP | 6,940 | $643K | 0.0% | $40.33 | -1.1% | COM | 87162W100 |
| MORN | MORNINGSTAR INC COM | 7,225 | $638K | 0.0% | $79.71 | 0.0% | COM | 617700109 |
| EEFT | EURONET WORLDWIDE INC COM | 8,270 | $613K | 0.0% | $70.60 | 0.0% | COM | 298736109 |
| HOFT | HOOKER FURNITURE CORP COM | 17,710 | $582K | 0.0% | $30.15 | 0.0% | COM | 439038100 |
| PLAB | PHOTRONICS INC | 54,190 | $564K | 0.0% | $10.29 | +4.9% | COM | 719405102 |
| AJG | GALLAGHER ARTHUR J &CO COM | 12,315 | $548K | 0.0% | $34.76 | -3.0% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 10,939 | $534K | 0.0% | $41.94 | — | COM | 808524201 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,260 | $500K | 0.0% | $66.89 | — | COM | 78464A763 |
| CBZ | CBIZ INC COM | 49,030 | $495K | 0.0% | $10.14 | 0.0% | COM | 124805102 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,407 | $485K | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 6,440 | $464K | 0.0% | $44.97 | +42.3% | COM | 532457108 |
| — | BIOTELEMETRY INC | 39,060 | $456K | 0.0% | $11.67 | — | COM | 090672106 |
| LITE | LUMENTUM HLDGS INC COM | 16,040 | $433K | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| PBH | PRESTIGE BRANDS HLDGS COM | 7,650 | $408K | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| HAL | HALLIBURTON CO COM | 11,030 | $394K | 0.0% | $33.60 | -19.8% | COM | 406216101 |
| — | ORBITAL ATK INC COM | 4,370 | $380K | 0.0% | $86.96 | — | COM | 68557N103 |
| — | NATIONAL GEN HLDGS COR COM | 17,260 | $373K | 0.0% | $21.61 | — | COM | 636220303 |
| BAC | BANK OF AMERICA | 27,459 | $371K | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,930 | $368K | 0.0% | $40.17 | 0.0% | COM | 163072101 |
| CAH | CARDINAL HEALTH INC | 4,300 | $352K | 0.0% | $63.64 | -3.9% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS COM | 8,410 | $339K | 0.0% | $40.08 | -29.9% | COM | 20825C104 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $295K | 0.0% | $160.50 | — | COM | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,455 | $291K | 0.0% | $76.15 | — | COM | 931427108 |
| WMT | WAL MART STORES INC COM | 4,025 | $276K | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 4,600 | $273K | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 9,851 | $267K | 0.0% | $27.55 | — | COM | 808524805 |
| LUV | SOUTHWEST AIRLS CO COM | 5,434 | $243K | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| AMGN | AMGEN INC COM | 1,610 | $241K | 0.0% | $80.93 | +36.9% | COM | 031162100 |
| — | CYNOSURE INC CL A | 5,470 | $241K | 0.0% | $44.06 | — | COM | 232577205 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,845 | $237K | 0.0% | $40.08 | — | COM | 808524508 |
| — | DREW INDS INC COM NEW | 3,650 | $235K | 0.0% | $64.38 | — | COM | 26168L205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $227K | 0.0% | $36.03 | +16.9% | COM | 026874784 |
| — | BB&T CORP COM | 6,775 | $225K | 0.0% | $39.80 | — | COM | 054937107 |
| — | UBS AG LONDON BRH EN LG CP GRW | 1,783 | $223K | 0.0% | $123.95 | — | COM | 902677780 |
| QCOM | QUALCOMM INC COM | 4,330 | $221K | 0.0% | $46.77 | -21.1% | COM | 747525103 |