Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $2.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 1,833,513 | $102M | 4.8% | $26.88 | +17.1% | COM | 92343V104 |
| AAPL | APPLE INC | 1,013,369 | $96.88M | 4.5% | $20.29 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,690,597 | $86.51M | 4.0% | $40.72 | +12.9% | COM | 594918104 |
| — | LABORATORY AMER HLDGS COM NEW | 579,504 | $75.49M | 3.5% | $120.25 | — | COM | 50540R409 |
| JNJ | JOHNSON & JOHNSON COM | 609,634 | $73.95M | 3.4% | $68.47 | +27.1% | COM | 478160104 |
| KO | COCA COLA CO COM | 1,617,775 | $73.33M | 3.4% | $28.85 | +15.5% | COM | 191216100 |
| — | EMC CORP/MASS | 2,527,397 | $68.67M | 3.2% | $25.20 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 710,638 | $68.04M | 3.2% | $53.85 | +38.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 1,024,883 | $66.81M | 3.1% | $17.94 | +37.8% | COM | 20030N101 |
| MCD | MCDONALDS CORP COM | 549,450 | $66.12M | 3.1% | $83.65 | +18.5% | COM | 580135101 |
| COST | COSTCO COMPANIES INC COM | 379,437 | $59.59M | 2.8% | $107.94 | +18.6% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 726,721 | $58.92M | 2.7% | $68.88 | +8.8% | COM | 92345Y106 |
| AZO | AUTOZONE INC COM | 74,164 | $58.87M | 2.7% | $460.50 | +67.3% | COM | 053332102 |
| GOOGL | ALPHABET INC CL A | 79,677 | $56.05M | 2.6% | $32.14 | +13.3% | COM | 02079K305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 492,440 | $52.53M | 2.4% | $33.81 | +20.2% | COM | 579780206 |
| DHR | DANAHER CORP COM | 501,224 | $50.62M | 2.4% | $26.89 | +49.0% | COM | 235851102 |
| KR | KROGER CO | 1,367,135 | $50.3M | 2.3% | $26.13 | +13.1% | COM | 501044101 |
| ORCL | ORACLE CORPORATION | 1,197,215 | $49M | 2.3% | $29.58 | +16.9% | COM | 68389X105 |
| UNH | UNITED HEALTHCARE CORP COM | 346,662 | $48.95M | 2.3% | $100.18 | +14.0% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 682,604 | $48.68M | 2.3% | $34.62 | +31.3% | COM | 370334104 |
| TJX | TJX COS INC NEW COM | 583,374 | $45.05M | 2.1% | $25.55 | +30.5% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 327,149 | $41.77M | 1.9% | $69.24 | +51.6% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH COM | 827,529 | $40.58M | 1.9% | $38.47 | +11.6% | COM | 302130109 |
| MCK | MCKESSON CORP | 203,709 | $38.02M | 1.8% | $138.58 | +17.4% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS COM | 552,916 | $37.85M | 1.8% | $46.72 | +17.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC COM | 316,854 | $36.86M | 1.7% | $57.86 | +45.5% | COM | 438516106 |
| — | STERICYCLE INC COM | 351,454 | $36.59M | 1.7% | $111.67 | — | COM | 858912108 |
| DIS | DISNEY WALT CO COM | 353,023 | $34.53M | 1.6% | $80.85 | +14.0% | COM | 254687106 |
| DLTR | DOLLAR TREE STORES COM | 362,705 | $34.18M | 1.6% | $72.39 | +16.8% | COM | 256746108 |
| MA | MASTERCARD INC CL A | 386,793 | $34.06M | 1.6% | $72.81 | +24.0% | COM | 57636Q104 |
| CBOE | CBOE HLDGS INC COM | 496,177 | $33.05M | 1.5% | $55.35 | +2.3% | COM | 12503M108 |
| — | CITRIX SYS INC COM | 394,231 | $31.57M | 1.5% | $70.82 | — | COM | 177376100 |
| ECL | ECOLAB INC COM | 239,169 | $28.36M | 1.3% | $78.01 | +34.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 176,706 | $25.59M | 1.2% | $134.11 | +6.6% | COM | 084670702 |
| ABBV | ABBVIE INC. COM | 402,725 | $24.93M | 1.2% | $35.70 | +14.7% | COM | 00287Y109 |
| MMM | 3M CO | 139,765 | $24.48M | 1.1% | $80.72 | +26.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 393,900 | $22.5M | 1.0% | $47.20 | -1.6% | COM | 855244109 |
| VRSN | VERISIGN INC COM | 236,718 | $20.47M | 1.0% | $64.00 | +33.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC COM | 250,520 | $20.41M | 1.0% | $52.42 | +13.8% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC COM | 107,660 | $19.03M | 0.9% | $62.44 | +8.2% | COM | 806407102 |
| — | DR PEPPER SNAPPLE GROUP | 192,660 | $18.62M | 0.9% | $89.42 | — | COM | 26138E109 |
| T | AT&T CORP COM | 410,856 | $17.75M | 0.8% | $12.23 | +23.6% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 399,099 | $15.69M | 0.7% | $31.66 | +5.3% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 184,028 | $13.95M | 0.7% | $74.12 | — | COM | 30219G108 |
| FDX | FEDEX CORP COM | 79,465 | $12.06M | 0.6% | $120.87 | +15.2% | COM | 31428X106 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 44,880 | $2.98M | 0.1% | $61.70 | — | COM | 46429B689 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $2.961M | 0.1% | $67.60 | — | COM | 922908744 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 65,760 | $2.818M | 0.1% | $44.92 | — | COM | 922042775 |
| JPM | MORGAN J P & CO INC COM | 44,775 | $2.782M | 0.1% | $37.08 | +30.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB COM | 37,765 | $2.778M | 0.1% | $29.29 | +72.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC ORDINARY | 31,758 | $2.756M | 0.1% | $58.17 | +9.2% | COM | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 28,532 | $2.675M | 0.1% | $53.88 | +7.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,616 | $2.618M | 0.1% | $215.51 | — | COM | 78467Y107 |
| — | BLACKROCK INC CL A | 7,484 | $2.563M | 0.1% | $265.28 | — | COM | 09247X101 |
| — | GENERAL ELEC CO COM | 81,075 | $2.552M | 0.1% | $23.37 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 75,059 | $2.462M | 0.1% | $17.85 | +40.7% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 81,839 | $2.348M | 0.1% | $15.52 | +34.4% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 49,279 | $2.332M | 0.1% | $28.53 | +30.5% | COM | 949746101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.281M | 0.1% | $95.12 | — | COM | 922908629 |
| NKE | NIKE INC. CL B. | 41,100 | $2.269M | 0.1% | $39.94 | +26.0% | COM | 654106103 |
| BALL | BALL CORP | 29,925 | $2.163M | 0.1% | $20.03 | +63.2% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES COM | 17,270 | $2.056M | 0.1% | $70.47 | +29.9% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 40,250 | $2.025M | 0.1% | $50.49 | — | COM | 808524102 |
| CVX | CHEVRON CORP NEW COM | 19,271 | $2.02M | 0.1% | $70.34 | -5.1% | COM | 166764100 |
| AFL | AFLAC INC COM | 27,665 | $1.996M | 0.1% | $20.69 | +31.8% | COM | 001055102 |
| FIX | COMFORT SYS USA INC COM | 58,940 | $1.92M | 0.1% | $27.05 | +10.7% | COM | 199908104 |
| PEP | PEPSICO INC COM | 17,680 | $1.873M | 0.1% | $56.57 | +36.3% | COM | 713448108 |
| TGT | TARGET CORP COM | 26,467 | $1.848M | 0.1% | $49.68 | +12.9% | COM | 87612E106 |
| TTC | TORO CO COM | 20,420 | $1.801M | 0.1% | $38.88 | +12.3% | COM | 891092108 |
| POOL | POOL CORP COM | 18,610 | $1.75M | 0.1% | $70.36 | +14.4% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,750 | $1.736M | 0.1% | $79.76 | +80.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP COM | 11,601 | $1.724M | 0.1% | $121.02 | +5.7% | COM | 38141G104 |
| — | VCA INC COM | 25,130 | $1.699M | 0.1% | $58.04 | — | COM | 918194101 |
| IBM | INTERNATIONAL BUS MACH COM | 11,028 | $1.674M | 0.1% | $107.54 | -11.5% | COM | 459200101 |
| ROP | ROPER INDS INC NEW COM | 9,415 | $1.606M | 0.1% | $114.07 | +44.7% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC COM | 35,180 | $1.604M | 0.1% | $35.60 | +6.0% | COM | 882681109 |
| — | DOW CHEM CO COM | 32,220 | $1.602M | 0.1% | $45.26 | — | COM | 260543103 |
| AMN | AMN HEALTHCARE SRVCS COM | 39,130 | $1.564M | 0.1% | $36.99 | 0.0% | COM | 001744101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 19,539 | $1.545M | 0.1% | $64.04 | -9.1% | COM | 806857108 |
| — | BIOTELEMETRY INC | 94,160 | $1.535M | 0.1% | $14.38 | — | COM | 090672106 |
| — | UNITED TECHNOLOGIES CP COM | 14,880 | $1.526M | 0.1% | $97.71 | — | COM | 913017109 |
| — | GLOBAL BRASS & COPPR H COM | 54,790 | $1.495M | 0.1% | $25.53 | — | COM | 37953G103 |
| — | CYNOSURE INC CL A | 30,360 | $1.477M | 0.1% | $47.82 | — | COM | 232577205 |
| — | DREW INDS INC COM NEW | 16,880 | $1.432M | 0.1% | $80.41 | — | COM | 26168L205 |
| SWX | SOUTHWEST GAS CORP COM | 17,810 | $1.402M | 0.1% | $69.09 | 0.0% | COM | 844895102 |
| — | CORE MARK HLDG CO INC COM | 29,620 | $1.388M | 0.1% | $56.43 | — | COM | 218681104 |
| EEFT | EURONET WORLDWIDE INC COM | 19,570 | $1.354M | 0.1% | $73.78 | +3.2% | COM | 298736109 |
| — | ORBITAL ATK INC COM | 15,570 | $1.326M | 0.1% | $85.67 | — | COM | 68557N103 |
| — | WELLCARE HEALTH PLANS COM | 11,930 | $1.28M | 0.1% | $107.29 | — | COM | 94946T106 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 19,200 | $1.273M | 0.1% | $64.42 | +1.0% | COM | 109194100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1.266M | 0.1% | $189.24 | — | COM | 922908363 |
| MPC | MARATHON PETE CORP COM | 33,194 | $1.26M | 0.1% | $32.01 | -15.0% | COM | 56585A102 |
| CL | COLGATE-PALMOLIVE COM | 16,570 | $1.213M | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| — | UNIVERSAL FST PRODS COM | 13,090 | $1.213M | 0.1% | $92.67 | — | COM | 913543104 |
| GOOG | ALPHABET INC CL C | 1,707 | $1.181M | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 19,394 | $1.178M | 0.1% | $65.88 | -16.1% | COM | 025816109 |
| CPS | COOPER STD HLDGS INC COM | 14,280 | $1.128M | 0.1% | $71.64 | +12.6% | COM | 21676P103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.085M | 0.1% | $93.70 | — | COM | 922908751 |
| MASI | MASIMO CORP COM | 18,920 | $994K | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | NATIONAL GEN HLDGS COR COM | 44,990 | $964K | 0.0% | $21.50 | — | COM | 636220303 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 13,710 | $894K | 0.0% | $50.34 | +4.3% | COM | 11133T103 |
| — | G & K SVCS INC CL A | 11,460 | $877K | 0.0% | $76.53 | — | COM | 361268105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 37,875 | $866K | 0.0% | $19.85 | — | COM | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND COM | 20,135 | $864K | 0.0% | $23.97 | +25.1% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 10,163 | $861K | 0.0% | $60.67 | +4.4% | COM | 742718109 |
| AZZ | AZZ INC COM | 13,110 | $786K | 0.0% | $50.07 | 0.0% | COM | 002474104 |
| CSX | CSX CORP COM | 28,635 | $747K | 0.0% | $7.08 | +7.1% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $742K | 0.0% | $68.75 | — | COM | 922908553 |
| — | JOHNSON CTLS INC COM | 16,138 | $714K | 0.0% | $37.53 | — | COM | 478366107 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $690K | 0.0% | $52.51 | — | COM | 263534109 |
| — | PRA HEALTH SCIENCES IN COM | 15,890 | $664K | 0.0% | $41.79 | — | COM | 69354M108 |
| — | II VI INC COM | 34,730 | $652K | 0.0% | $21.71 | — | COM | 902104108 |
| COR | AMERISOURCEBERGEN CORP | 8,085 | $641K | 0.0% | $52.61 | +13.8% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL COM | 8,310 | $630K | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| F | FORD MOTOR COMPANY | 45,525 | $572K | 0.0% | $8.55 | -7.2% | COM | 345370860 |
| EBS | EMERGENT BIOSOLUTN INC COM | 19,870 | $559K | 0.0% | $35.32 | +11.0% | COM | 29089Q105 |
| AJG | GALLAGHER ARTHUR J &CO COM | 11,515 | $548K | 0.0% | $34.76 | +13.8% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 10,999 | $547K | 0.0% | $41.94 | — | COM | 808524201 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,260 | $525K | 0.0% | $66.89 | — | COM | 78464A763 |
| — | INC RESH HLDGS INC CL A | 13,660 | $521K | 0.0% | $43.17 | — | COM | 45329R109 |
| CSGS | CSG SYS INTL INC COM | 12,694 | $512K | 0.0% | $27.78 | +26.8% | COM | 126349109 |
| LLY | LILLY ELI & CO COM | 6,440 | $507K | 0.0% | $44.97 | +42.5% | COM | 532457108 |
| HAL | HALLIBURTON CO COM | 11,030 | $500K | 0.0% | $33.60 | +1.6% | COM | 406216101 |
| LFUS | LITTELFUSE INC COM | 4,210 | $498K | 0.0% | $116.33 | 0.0% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $497K | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| CBZ | CBIZ INC COM | 46,860 | $488K | 0.0% | $10.14 | +1.6% | COM | 124805102 |
| LITE | LUMENTUM HLDGS INC COM | 18,595 | $450K | 0.0% | $23.33 | +6.2% | COM | 55024U109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 25,240 | $403K | 0.0% | $18.41 | — | COM | 783332109 |
| BAC | BANK OF AMERICA | 28,309 | $376K | 0.0% | $10.87 | +4.3% | COM | 060505104 |
| OLLI | OLLIES BARGAIN OUTLT H COM | 14,940 | $372K | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,590 | $365K | 0.0% | $40.25 | +2.2% | COM | 163072101 |
| — | WEBMD HEALTH CORP | 6,120 | $356K | 0.0% | $58.17 | — | COM | 94770V102 |
| IP | INTL PAPER CO COM | 8,000 | $339K | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| PSX | PHILLIPS 66 COM | 4,102 | $325K | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 3,965 | $309K | 0.0% | $63.64 | -5.3% | COM | 14149Y108 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $300K | 0.0% | $160.50 | — | COM | 78462F103 |
| WMT | WAL MART STORES INC COM | 3,850 | $281K | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,420 | $278K | 0.0% | $16.16 | 0.0% | COM | 31620R303 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 10,036 | $272K | 0.0% | $27.54 | — | COM | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,180 | $265K | 0.0% | $76.15 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 4,675 | $251K | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,890 | $247K | 0.0% | $40.08 | — | COM | 808524508 |
| AMGN | AMGEN INC COM | 1,610 | $245K | 0.0% | $80.93 | +44.2% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 4,330 | $232K | 0.0% | $46.77 | -13.9% | COM | 747525103 |
| PFE | PFIZER INC COM | 6,457 | $227K | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,280 | $224K | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| — | UBS AG LONDON BRH EN LG CP GRW | 1,783 | $223K | 0.0% | $123.95 | — | COM | 902677780 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $222K | 0.0% | $36.03 | +20.2% | COM | 026874784 |
| FHI | FEDERATED INVS INC PA CL B | 7,625 | $219K | 0.0% | $19.43 | 0.0% | COM | 314211103 |
| THO | THOR INDUSTRIES INC | 3,340 | $216K | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| — | PRESS GANEY HLDGS INC COM | 5,460 | $215K | 0.0% | $39.38 | — | COM | 74113L102 |
| — | NEENAH PAPER INC COM | 2,970 | $215K | 0.0% | $72.39 | — | COM | 640079109 |
| — | BB&T CORP COM | 5,945 | $212K | 0.0% | $39.80 | — | COM | 054937107 |
| BLKB | BLACKBAUD INC COM | 3,090 | $210K | 0.0% | $57.03 | +8.3% | COM | 09227Q100 |
| — | UBIQUITI NETWORKS INC COM | 5,310 | $205K | 0.0% | $38.61 | — | COM | 90347A100 |
| ETD | ETHAN ALLEN INTERIORS COM | 6,160 | $204K | 0.0% | $17.74 | 0.0% | COM | 297602104 |
| — | TESORO CORP COM | 2,700 | $202K | 0.0% | $74.81 | — | COM | 881609101 |