Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $2.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 994,539 | $115M | 5.4% | $20.29 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,538,924 | $95.63M | 4.5% | $41.77 | +29.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 120,444 | $95.44M | 4.5% | $34.47 | +15.1% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 1,324,963 | $70.73M | 3.3% | $26.88 | +15.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 1,006,818 | $69.52M | 3.2% | $17.94 | +49.5% | COM | 20030N101 |
| — | LABORATORY AMER HLDGS COM NEW | 479,327 | $61.54M | 2.9% | $120.25 | — | COM | 50540R409 |
| AZO | AUTOZONE INC COM | 75,676 | $59.77M | 2.8% | $465.24 | +65.4% | COM | 053332102 |
| COST | COSTCO COMPANIES INC COM | 363,342 | $58.17M | 2.7% | $107.94 | +20.2% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 709,105 | $57.56M | 2.7% | $68.88 | +13.7% | COM | 92345Y106 |
| MA | MASTERCARD INC CL A | 550,479 | $56.84M | 2.7% | $78.12 | +25.8% | COM | 57636Q104 |
| DLTR | DOLLAR TREE STORES COM | 723,108 | $55.81M | 2.6% | $80.92 | -0.6% | COM | 256746108 |
| ORCL | ORACLE CORPORATION | 1,430,952 | $55.02M | 2.6% | $30.41 | +12.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 467,754 | $53.89M | 2.5% | $68.47 | +31.0% | COM | 478160104 |
| UNH | UNITED HEALTHCARE CORP COM | 336,688 | $53.88M | 2.5% | $100.18 | +28.9% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH COM | 957,902 | $50.73M | 2.4% | $39.38 | +18.3% | COM | 302130109 |
| KO | COCA COLA CO COM | 1,195,340 | $49.56M | 2.3% | $28.85 | +8.2% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 365,573 | $49.02M | 2.3% | $74.04 | +39.7% | COM | 437076102 |
| — | CITRIX SYS INC COM | 544,983 | $48.67M | 2.3% | $75.24 | — | COM | 177376100 |
| INTC | INTEL CORP COM | 1,284,472 | $46.59M | 2.2% | $28.06 | +3.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 399,614 | $46.3M | 2.2% | $63.50 | +32.6% | COM | 438516106 |
| DIS | DISNEY WALT CO COM | 429,973 | $44.81M | 2.1% | $82.46 | +10.0% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 557,432 | $41.88M | 2.0% | $25.55 | +30.1% | COM | 872540109 |
| MCD | MCDONALDS CORP COM | 342,944 | $41.74M | 1.9% | $83.65 | +12.7% | COM | 580135101 |
| DHR | DANAHER CORP COM | 514,437 | $40.04M | 1.9% | $28.99 | +128.9% | COM | 235851102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 428,008 | $39.95M | 1.9% | $34.79 | +12.7% | COM | 579780206 |
| CBOE | CBOE HLDGS INC COM | 491,472 | $36.31M | 1.7% | $55.49 | +10.4% | COM | 12503M108 |
| MRSH | MARSH & MCLENNAN COS COM | 528,510 | $35.72M | 1.7% | $46.72 | +23.4% | COM | 571748102 |
| — | CELGENE CORP COM | 297,417 | $34.43M | 1.6% | $104.53 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 205,899 | $33.56M | 1.6% | $137.14 | +12.3% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 516,431 | $31.9M | 1.5% | $36.83 | +21.8% | COM | 370334104 |
| ECL | ECOLAB INC COM | 250,199 | $29.33M | 1.4% | $80.19 | +32.2% | COM | 278865100 |
| MMM | 3M CO | 157,482 | $28.12M | 1.3% | $83.92 | +26.6% | COM | 88579Y101 |
| — | DR PEPPER SNAPPLE GROUP | 308,013 | $27.93M | 1.3% | $89.90 | — | COM | 26138E109 |
| FFIV | F5 NETWORKS INC COM | 188,920 | $27.34M | 1.3% | $135.48 | 0.0% | COM | 315616102 |
| SBUX | STARBUCKS CORP COM | 485,426 | $26.95M | 1.3% | $46.88 | -2.8% | COM | 855244109 |
| NKE | NIKE INC. CL B. | 496,420 | $25.23M | 1.2% | $45.11 | +1.0% | COM | 654106103 |
| ABBV | ABBVIE INC. COM | 389,694 | $24.4M | 1.1% | $35.70 | +17.0% | COM | 00287Y109 |
| FAST | FASTENAL CO COM | 496,725 | $23.34M | 1.1% | $8.32 | +3.9% | COM | 311900104 |
| FDX | FEDEX CORP COM | 113,066 | $21.05M | 1.0% | $127.22 | +24.5% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 313,778 | $20.8M | 1.0% | $57.83 | -3.7% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC COM | 240,361 | $20.46M | 1.0% | $52.42 | +16.3% | COM | 681919106 |
| — | VARIAN MEDICAL SYSTEMS INC | 215,180 | $19.32M | 0.9% | $99.53 | — | COM | 92220P105 |
| UNP | UNION PAC CORP COM | 173,630 | $18M | 0.8% | $80.32 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 116,085 | $16.3M | 0.8% | $138.58 | -1.3% | COM | 58155Q103 |
| HSIC | SCHEIN HENRY INC COM | 102,881 | $15.61M | 0.7% | $62.44 | -3.3% | COM | 806407102 |
| ABT | ABBOTT LABS COM | 365,821 | $14.05M | 0.7% | $31.66 | +6.3% | COM | 002824100 |
| FTV | FORTIVE CORP COM | 241,501 | $12.95M | 0.6% | $30.87 | +3.2% | COM | 34959J108 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 174,961 | $12.04M | 0.6% | $74.12 | — | COM | 30219G108 |
| — | DELL TECHNOLOGIES INC COM CL V | 122,402 | $6.728M | 0.3% | $47.80 | — | COM | 24703L103 |
| JPM | MORGAN J P & CO INC COM | 45,500 | $3.926M | 0.2% | $37.39 | +60.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 81,040 | $3.58M | 0.2% | $44.78 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3.241M | 0.2% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,226 | $3.085M | 0.1% | $219.74 | — | COM | 78467Y107 |
| WFC | WELLS FARGO & CO NEW COM | 54,179 | $2.986M | 0.1% | $29.42 | +32.7% | COM | 949746101 |
| — | BLACKROCK INC CL A | 7,614 | $2.897M | 0.1% | $267.31 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP COM | 11,401 | $2.73M | 0.1% | $121.02 | +38.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORPORATION | 29,432 | $2.657M | 0.1% | $54.00 | +7.7% | COM | 30231G102 |
| — | GENERAL ELEC CO COM | 81,240 | $2.567M | 0.1% | $23.44 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 83,214 | $2.515M | 0.1% | $15.68 | +47.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2.429M | 0.1% | $95.12 | — | COM | 922908629 |
| CVX | CHEVRON CORP NEW COM | 20,571 | $2.421M | 0.1% | $70.24 | +5.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 41,970 | $2.274M | 0.1% | $50.61 | — | COM | 808524102 |
| MPC | MARATHON PETE CORP COM | 44,439 | $2.238M | 0.1% | $31.68 | +8.1% | COM | 56585A102 |
| MDT | MEDTRONIC PLC ORDINARY | 31,131 | $2.217M | 0.1% | $58.39 | +6.8% | COM | G5960L103 |
| TRV | TRAVELERS COMPANIES COM | 17,770 | $2.175M | 0.1% | $71.26 | +31.1% | COM | 89417E109 |
| BALL | BALL CORP | 28,925 | $2.171M | 0.1% | $20.03 | +74.9% | COM | 058498106 |
| BMY | BRISTOL MYERS SQUIBB COM | 36,915 | $2.157M | 0.1% | $29.29 | +35.0% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 36,547 | $1.946M | 0.1% | $49.83 | — | COM | 808524201 |
| AFL | AFLAC INC COM | 27,215 | $1.894M | 0.1% | $20.69 | +37.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUS MACH COM | 11,353 | $1.884M | 0.1% | $107.33 | -4.0% | COM | 459200101 |
| TGT | TARGET CORP COM | 25,992 | $1.877M | 0.1% | $49.68 | +11.4% | COM | 87612E106 |
| — | DOW CHEM CO COM | 32,360 | $1.852M | 0.1% | $45.34 | — | COM | 260543103 |
| PEP | PEPSICO INC COM | 17,330 | $1.813M | 0.1% | $56.57 | +40.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 22,073 | $1.742M | 0.1% | $53.85 | +13.4% | COM | 126650100 |
| ROP | ROPER INDS INC NEW COM | 9,235 | $1.691M | 0.1% | $114.07 | +48.9% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CP COM | 15,330 | $1.68M | 0.1% | $97.81 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 20,014 | $1.68M | 0.1% | $63.99 | -1.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,750 | $1.658M | 0.1% | $79.76 | +80.2% | COM | 883556102 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 26,586 | $1.628M | 0.1% | $62.68 | — | COM | 46429B689 |
| T | AT&T CORP COM | 36,520 | $1.553M | 0.1% | $12.23 | +26.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 19,019 | $1.409M | 0.1% | $65.88 | -7.4% | COM | 025816109 |
| — | WELLCARE HEALTH PLANS COM | 9,765 | $1.339M | 0.1% | $109.26 | — | COM | 94946T106 |
| GOOG | ALPHABET INC CL C | 1,707 | $1.317M | 0.1% | $35.64 | +8.5% | COM | 02079K107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.21M | 0.1% | $93.70 | — | COM | 922908751 |
| SMP | STANDARD MTR PRODS INC COM | 21,670 | $1.153M | 0.1% | $43.57 | +15.0% | COM | 853666105 |
| MASI | MASIMO CORP COM | 16,510 | $1.113M | 0.1% | $49.22 | +24.9% | COM | 574795100 |
| CL | COLGATE-PALMOLIVE COM | 16,240 | $1.063M | 0.0% | $44.38 | +24.8% | COM | 194162103 |
| TTC | TORO CO COM | 18,990 | $1.062M | 0.0% | $42.13 | +21.1% | COM | 891092108 |
| — | INC RESH HLDGS INC CL A | 20,130 | $1.059M | 0.0% | $49.34 | — | COM | 45329R109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 12,695 | $1.04M | 0.0% | $66.69 | +11.6% | COM | 609839105 |
| — | NEENAH PAPER INC COM | 11,880 | $1.012M | 0.0% | $77.92 | — | COM | 640079109 |
| SCL | STEPAN CO COM | 12,385 | $1.009M | 0.0% | $67.18 | +14.8% | COM | 858586100 |
| CSX | CSX CORP COM | 27,960 | $1.005M | 0.0% | $7.08 | +39.7% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO COM | 11,013 | $926K | 0.0% | $61.18 | +9.1% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND COM | 19,735 | $901K | 0.0% | $23.97 | +40.9% | COM | 039483102 |
| ATKR | ATKORE INTL GROUP INC COM | 37,450 | $895K | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 38,075 | $885K | 0.0% | $19.85 | — | COM | 81369Y605 |
| MWA | MUELLER WTR PRODS INC COM SER | 66,220 | $881K | 0.0% | $10.45 | +5.5% | COM | 624758108 |
| — | REALPAGE INC COM | 29,225 | $877K | 0.0% | $26.32 | — | COM | 75606N109 |
| — | BIOTELEMETRY INC | 38,130 | $852K | 0.0% | $14.38 | — | COM | 090672106 |
| LMAT | LEMAITRE VASCULAR INC COM | 33,500 | $849K | 0.0% | $20.35 | 0.0% | COM | 525558201 |
| POWI | POWER INTEGRATIONS INC COM | 12,480 | $847K | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| — | HAWAIIAN HOLDINGS INC COM | 14,760 | $841K | 0.0% | $56.98 | — | COM | 419879101 |
| MKSI | MKS INSTRUMENT INC COM | 14,070 | $836K | 0.0% | $43.66 | +14.8% | COM | 55306N104 |
| — | PRA HEALTH SCIENCES IN COM | 14,945 | $824K | 0.0% | $46.09 | — | COM | 69354M108 |
| LFUS | LITTELFUSE INC COM | 5,415 | $822K | 0.0% | $118.65 | +20.2% | COM | 537008104 |
| SAIC | SCIENCE APPLICATNS INT COM | 9,235 | $783K | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $782K | 0.0% | $52.51 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL COM | 8,310 | $771K | 0.0% | $61.55 | +19.8% | COM | 149123101 |
| BAC | BANK OF AMERICA | 34,084 | $753K | 0.0% | $11.28 | +38.9% | COM | 060505104 |
| — | NATIONAL GEN HLDGS COR COM | 29,580 | $739K | 0.0% | $21.52 | — | COM | 636220303 |
| AJG | GALLAGHER ARTHUR J &CO COM | 13,515 | $702K | 0.0% | $35.94 | +21.2% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $691K | 0.0% | $68.75 | — | COM | 922908553 |
| SANM | SANMINA CORP COM | 18,420 | $675K | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| GM | GENERAL MTRS CORP COM | 18,655 | $650K | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| POOL | POOL CORP COM | 5,765 | $602K | 0.0% | $70.36 | +26.5% | COM | 73278L105 |
| SSD | SIMPSON MANUFACTURING COM | 13,415 | $587K | 0.0% | $40.50 | 0.0% | COM | 829073105 |
| — | UBIQUITI NETWORKS INC COM | 10,040 | $580K | 0.0% | $45.99 | — | COM | 90347A100 |
| THO | THOR INDUSTRIES INC | 5,740 | $574K | 0.0% | $62.46 | +20.4% | COM | 885160101 |
| TTEK | TETRA TECH INC NEW COM | 13,230 | $571K | 0.0% | $8.08 | 0.0% | COM | 88162G103 |
| HAL | HALLIBURTON CO COM | 10,480 | $567K | 0.0% | $33.60 | +24.1% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $556K | 0.0% | $45.09 | +70.2% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,485 | $555K | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 7,830 | $548K | 0.0% | $64.42 | +5.7% | COM | 109194100 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,200 | $530K | 0.0% | $66.89 | — | COM | 78464A763 |
| SAFT | SAFETY INS GROUP INC COM | 6,925 | $510K | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| IP | INTL PAPER CO COM | 9,275 | $492K | 0.0% | $26.79 | +16.7% | COM | 460146103 |
| NTGR | NETGEAR INC | 8,815 | $479K | 0.0% | $33.74 | -1.8% | COM | 64111Q104 |
| COR | AMERISOURCEBERGEN CORP | 5,810 | $454K | 0.0% | $52.61 | +11.7% | COM | 03073E105 |
| — | UNIVERSAL FST PRODS COM | 4,435 | $453K | 0.0% | $92.67 | — | COM | 913543104 |
| CAH | CARDINAL HEALTH INC | 5,855 | $421K | 0.0% | $61.50 | -10.1% | COM | 14149Y108 |
| SO | SOUTHERN CO COM | 8,490 | $418K | 0.0% | $34.51 | -2.8% | COM | 842587107 |
| LLY | LILLY ELI & CO COM | 5,565 | $409K | 0.0% | $44.97 | +42.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,990 | $393K | 0.0% | $35.76 | — | COM | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,715 | $390K | 0.0% | $78.09 | — | COM | 931427108 |
| CPS | COOPER STD HLDGS INC COM | 3,740 | $387K | 0.0% | $71.64 | +34.6% | COM | 21676P103 |
| LCII | LCI INDS COM | 3,590 | $387K | 0.0% | $74.93 | 0.0% | COM | 50189K103 |
| CW | CURTISS WRIGHT CORP COM | 3,795 | $373K | 0.0% | $86.39 | +5.4% | COM | 231561101 |
| — | II VI INC COM | 10,865 | $322K | 0.0% | $21.71 | — | COM | 902104108 |
| WMT | WAL MART STORES INC COM | 4,625 | $320K | 0.0% | $18.66 | +6.7% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO COM | 6,184 | $308K | 0.0% | $34.16 | +17.6% | COM | 844741108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $306K | 0.0% | $119.07 | — | COM | 464287630 |
| KELYA | KELLY SVCS INC CL A | 13,130 | $301K | 0.0% | $18.05 | 0.0% | COM | 488152208 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 8,795 | $299K | 0.0% | $16.38 | +1.7% | COM | 31620R303 |
| QCOM | QUALCOMM INC COM | 4,330 | $282K | 0.0% | $46.77 | +11.7% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,171 | $282K | 0.0% | $30.75 | — | COM | 81369Y860 |
| NSP | INSPERITY INC COM | 3,920 | $278K | 0.0% | $28.92 | 0.0% | COM | 45778Q107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 10,036 | $278K | 0.0% | $27.54 | — | COM | 808524805 |
| — | BB&T CORP COM | 5,895 | $277K | 0.0% | $39.80 | — | COM | 054937107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $274K | 0.0% | $36.03 | +38.2% | COM | 026874784 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,735 | $259K | 0.0% | $40.08 | — | COM | 808524508 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $254K | 0.0% | $160.50 | — | COM | 78462F103 |
| AMGN | AMGEN INC COM | 1,710 | $250K | 0.0% | $83.67 | +36.7% | COM | 031162100 |
| CBRE | CBRE GROUP, INC. | 7,900 | $249K | 0.0% | $28.95 | 0.0% | COM | 12504L109 |
| PFE | PFIZER INC COM | 7,265 | $236K | 0.0% | $21.12 | -2.9% | COM | 717081103 |
| — | TESORO CORP COM | 2,575 | $225K | 0.0% | $87.38 | — | COM | 881609101 |
| — | VCA INC COM | 3,270 | $224K | 0.0% | $58.04 | — | COM | 918194101 |
| CAKE | CHEESECAKE FACTORY INC COM | 3,660 | $219K | 0.0% | $40.93 | +13.6% | COM | 163072101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 2,750 | $207K | 0.0% | $75.27 | — | COM | 81369Y506 |