Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $2.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 686,762 | $136M | 5.9% | $26.00 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 859,988 | $115M | 5.0% | $46.02 | +159.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 79,861 | $86.47M | 3.8% | $39.44 | +45.7% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM | 537,429 | $75.05M | 3.3% | $94.72 | +35.1% | COM | 254687106 |
| ECL | ECOLAB INC COM | 374,049 | $73.85M | 3.2% | $101.41 | +70.8% | COM | 278865100 |
| HD | HOME DEPOT INC COM | 344,980 | $71.75M | 3.1% | $97.05 | +74.7% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 252,340 | $66.75M | 2.9% | $81.19 | +197.3% | COM | 57636Q104 |
| AZO | AUTOZONE INC COM | 60,600 | $66.63M | 2.9% | $702.79 | +49.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC COM | 355,803 | $62.12M | 2.7% | $71.99 | +92.6% | COM | 438516106 |
| AMGN | AMGEN INC COM | 333,637 | $61.48M | 2.7% | $145.60 | +0.4% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 275,522 | $57.22M | 2.5% | $104.60 | +62.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 1,318,384 | $55.74M | 2.4% | $24.26 | +46.5% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 929,739 | $50.88M | 2.2% | $35.37 | +27.7% | COM | 17275R102 |
| — | DUNKIN BRANDS GRP INC COM | 577,610 | $46.01M | 2.0% | $62.53 | — | COM | 265504100 |
| ABT | ABBOTT LABS COM | 542,759 | $45.65M | 2.0% | $43.31 | +62.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 796,227 | $45.49M | 2.0% | $33.36 | +20.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 546,249 | $44.95M | 2.0% | $52.90 | +31.5% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS COM | 439,708 | $43.86M | 1.9% | $49.47 | +74.4% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 298,921 | $43.78M | 1.9% | $83.45 | +61.9% | COM | 92345Y106 |
| ORCL | ORACLE CORPORATION | 755,213 | $43.02M | 1.9% | $34.78 | +41.3% | COM | 68389X105 |
| AVGO | BROADCOM INC COM | 145,228 | $41.8M | 1.8% | $23.13 | +5.4% | COM | 11135F101 |
| FISV | FISERV INC COM | 457,231 | $41.68M | 1.8% | $68.23 | +28.4% | COM | 337738108 |
| TJX | TJX COS INC NEW COM | 755,541 | $39.95M | 1.7% | $34.38 | +41.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 181,988 | $38.79M | 1.7% | $147.79 | +40.0% | COM | 084670702 |
| UNP | UNION PAC CORP COM | 226,483 | $38.3M | 1.7% | $87.04 | +69.8% | COM | 907818108 |
| UNH | UNITED HEALTHCARE CORP COM | 150,772 | $36.79M | 1.6% | $108.57 | +98.5% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH COM | 477,800 | $36.25M | 1.6% | $42.48 | +63.8% | COM | 302130109 |
| — | COOPER COS INC COM NEW | 107,150 | $36.1M | 1.6% | $228.01 | — | COM | 216648402 |
| LMT | LOCKHEED MARTIN CORP COM | 98,600 | $35.84M | 1.6% | $234.41 | +19.3% | COM | 539830109 |
| COST | COSTCO COMPANIES INC COM | 135,543 | $35.82M | 1.6% | $149.62 | +51.5% | COM | 22160K105 |
| DHR | DANAHER CORP COM | 241,716 | $34.55M | 1.5% | $40.72 | +182.3% | COM | 235851102 |
| ABBV | ABBVIE INC. COM | 467,312 | $33.98M | 1.5% | $48.34 | +22.8% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 666,784 | $33.95M | 1.5% | $29.04 | +37.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC COM | 372,179 | $32.25M | 1.4% | $71.54 | +5.5% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC COM | 1,088,616 | $31.46M | 1.4% | $21.21 | +14.2% | COM | 49271V100 |
| META | FACEBOOK INC CL A | 153,760 | $29.68M | 1.3% | $181.44 | 0.0% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WORKS | 183,986 | $27.75M | 1.2% | $107.19 | +20.0% | COM | 452308109 |
| FFIV | F5 NETWORKS INC COM | 187,982 | $27.38M | 1.2% | $136.24 | +9.9% | COM | 315616102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 164,319 | $25.47M | 1.1% | $44.66 | +51.8% | COM | 579780206 |
| — | VMWARE INC CL A COM | 149,107 | $24.93M | 1.1% | $124.52 | — | COM | 928563402 |
| — | CITRIX SYS INC COM | 229,957 | $22.57M | 1.0% | $82.32 | — | COM | 177376100 |
| CLX | CLOROX CO DEL COM | 136,948 | $20.97M | 0.9% | $105.40 | +19.3% | COM | 189054109 |
| INTC | INTEL CORP COM | 418,427 | $20.03M | 0.9% | $41.58 | +3.7% | COM | 458140100 |
| FTV | FORTIVE CORP COM | 228,826 | $18.65M | 0.8% | $34.16 | +47.8% | COM | 34959J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 136,642 | $18.6M | 0.8% | $98.62 | — | COM | 92220P105 |
| DELL | DELL TECHNOLOGIES INC CL C | 354,440 | $18.01M | 0.8% | $24.60 | +16.2% | COM | 24703L202 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 264,917 | $16.79M | 0.7% | $70.58 | -15.8% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON COM | 108,267 | $15.08M | 0.7% | $68.47 | +67.6% | COM | 478160104 |
| NKE | NIKE INC. CL B. | 123,136 | $10.34M | 0.5% | $47.42 | +62.6% | COM | 654106103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 85,010 | $4.335M | 0.2% | $46.07 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 35,435 | $3.962M | 0.2% | $37.39 | +146.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 54,236 | $3.807M | 0.2% | $52.92 | — | COM | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,700 | $3.44M | 0.2% | $221.56 | — | COM | 78467Y107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 30,755 | $3.411M | 0.1% | $67.60 | — | COM | 922908744 |
| BALL | BALL CORP | 45,590 | $3.191M | 0.1% | $27.98 | +105.8% | COM | 058498106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 43,095 | $3.039M | 0.1% | $51.26 | — | COM | 808524102 |
| — | BLACKROCK INC CL A | 6,286 | $2.95M | 0.1% | $267.31 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 22,439 | $2.77M | 0.1% | $70.53 | +52.4% | COM | 025816109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,290 | $2.723M | 0.1% | $95.12 | — | COM | 922908629 |
| CVI | CVR ENERGY INC COM | 53,510 | $2.675M | 0.1% | $21.52 | +22.3% | COM | 12662P108 |
| ENSG | ENSIGN GROUP INC COM | 46,275 | $2.634M | 0.1% | $28.66 | +71.1% | COM | 29358P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,966 | $2.633M | 0.1% | $79.76 | +239.4% | COM | 883556102 |
| AFL | AFLAC INC COM | 47,080 | $2.58M | 0.1% | $28.25 | +56.0% | COM | 001055102 |
| — | TARGET CORP COM | 29,340 | $2.541M | 0.1% | $86.61 | — | COM | 87612E110 |
| — | PERFICIENT INC COM | 70,165 | $2.408M | 0.1% | $27.38 | — | COM | 71375U101 |
| MDT | MEDTRONIC PLC ORDINARY | 22,533 | $2.194M | 0.1% | $58.39 | +30.5% | COM | G5960L103 |
| — | LHC GROUP INC COM | 18,125 | $2.167M | 0.1% | $97.93 | — | COM | 50187A107 |
| ROP | ROPER INDS INC NEW COM | 5,909 | $2.164M | 0.1% | $114.07 | +199.3% | COM | 776696106 |
| — | INOVALON HLDGS INC COM CL A | 146,965 | $2.132M | 0.1% | $13.18 | — | COM | 45781D101 |
| ATKR | ATKORE INTL GROUP INC COM | 81,925 | $2.119M | 0.1% | $23.10 | +2.0% | COM | 047649108 |
| CIEN | CIENA CORP COM | 50,240 | $2.066M | 0.1% | $33.05 | +16.4% | COM | 171779309 |
| OMC | OMNICOM GROUP INC COM | 24,735 | $2.027M | 0.1% | $52.52 | +18.0% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP COM | 9,780 | $2.001M | 0.1% | $121.02 | +39.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 16,021 | $1.994M | 0.1% | $70.52 | +28.0% | COM | 166764100 |
| OMCL | OMNICELL INC COM | 22,780 | $1.96M | 0.1% | $71.67 | +13.4% | COM | 68213N109 |
| PEP | PEPSICO INC COM | 14,875 | $1.951M | 0.1% | $56.57 | +85.2% | COM | 713448108 |
| — | TRAVELERS COMPANIES COM | 12,895 | $1.928M | 0.1% | $149.52 | — | COM | 89417E113 |
| ABG | ASBURY AUTOMOTIVE GP COM | 22,535 | $1.901M | 0.1% | $74.86 | +4.2% | COM | 043436104 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 25,786 | $1.873M | 0.1% | $63.22 | — | ETF | 46429B689 |
| ITT | ITT INC COM | 28,555 | $1.87M | 0.1% | $57.92 | +5.4% | COM | 45073V108 |
| XOM | EXXON MOBIL CORPORATION | 24,299 | $1.862M | 0.1% | $54.06 | +5.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CP COM | 13,950 | $1.816M | 0.1% | $98.09 | — | COM | 913017109 |
| GOOG | ALPHABET INC CL C | 1,658 | $1.792M | 0.1% | $36.87 | +55.3% | COM | 02079K107 |
| CRMT | AMERICAS CAR MART INC COM | 20,255 | $1.744M | 0.1% | $67.41 | +36.5% | COM | 03062T105 |
| LPLA | LPL FINL HLDGS INC COM | 21,195 | $1.729M | 0.1% | $59.24 | +33.6% | COM | 50212V100 |
| MPC | MARATHON PETE CORP COM | 29,546 | $1.651M | 0.1% | $32.19 | +37.5% | COM | 56585A102 |
| VIAV | VIAVI SOLUTIONS INC COM | 120,830 | $1.606M | 0.1% | $12.48 | +3.6% | COM | 925550105 |
| CVS | CVS HEALTH CORP | 28,278 | $1.541M | 0.1% | $54.43 | -20.0% | COM | 126650100 |
| CASY | CASEYS GEN STORES COM | 9,825 | $1.533M | 0.1% | $125.13 | +4.4% | COM | 147528103 |
| CSX | CSX CORP COM | 19,640 | $1.52M | 0.1% | $7.08 | +232.8% | COM | 126408103 |
| LIND | LINDBLAD EXPEDITIONS H COM | 80,935 | $1.453M | 0.1% | $15.98 | +2.8% | COM | 535219109 |
| DECK | DECKERS OUTDOOR CORP COM | 8,165 | $1.437M | 0.1% | $23.72 | +9.6% | COM | 243537107 |
| EME | EMCOR GROUP INC COM | 16,150 | $1.423M | 0.1% | $79.10 | 0.0% | COM | 29084Q100 |
| USB | US BANCORP DEL COM NEW | 27,115 | $1.421M | 0.1% | $38.93 | 0.0% | COM | 902973304 |
| CSW | CSW INDUSTRIALS INC COM | 20,470 | $1.395M | 0.1% | $57.76 | +4.5% | COM | 126402106 |
| — | ENVESTNET INC COM | 20,045 | $1.37M | 0.1% | $57.65 | — | COM | 29404K106 |
| ESE | ESCO TECHNOLOGIES INC COM | 16,010 | $1.323M | 0.1% | $65.38 | +9.8% | COM | 296315104 |
| IBM | INTERNATIONAL BUS MACH COM | 9,461 | $1.305M | 0.1% | $107.68 | -8.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 8,270 | $1.296M | 0.1% | $93.70 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,551 | $1.295M | 0.1% | $29.29 | +23.3% | COM | 110122108 |
| NOVT | NOVANTA INC COM | 12,825 | $1.209M | 0.1% | $58.22 | +46.6% | COM | 67000B104 |
| AWI | ARMSTRONG WORLD INDS COM | 12,395 | $1.205M | 0.1% | $70.65 | +18.5% | COM | 04247X102 |
| PG | PROCTER & GAMBLE CO COM | 10,751 | $1.179M | 0.1% | $61.66 | +46.8% | COM | 742718109 |
| CACI | CACI INTERNATIONAL INC CL A | 5,615 | $1.149M | 0.1% | $170.90 | +15.7% | COM | 127190304 |
| T | AT&T CORP COM | 33,273 | $1.115M | 0.0% | $12.63 | +19.4% | COM | 00206R102 |
| ADUS | ADDUS HOMECARE CORP COM | 14,700 | $1.102M | 0.0% | $67.65 | +2.1% | COM | 006739106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 19,073 | $1.089M | 0.0% | $46.50 | — | COM | 808524508 |
| BA | BOEING CO | 2,990 | $1.088M | 0.0% | $334.97 | +6.6% | COM | 097023105 |
| STRA | STRATEGIC EDUCATION INC | 6,075 | $1.081M | 0.0% | $105.77 | +29.4% | COM | 86272C103 |
| FCN | FTI CONSULTING INC COM | 12,265 | $1.028M | 0.0% | $74.14 | +10.9% | COM | 302941109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 36,455 | $1.006M | 0.0% | $21.14 | — | COM | 81369Y605 |
| GIS | GENERAL MILLS INC | 19,150 | $1.006M | 0.0% | $37.11 | +11.1% | COM | 370334104 |
| BAC | BANK OF AMERICA | 34,459 | $999K | 0.0% | $12.58 | +94.7% | COM | 060505104 |
| BRC | BRADY CORP CL A | 19,605 | $967K | 0.0% | $40.49 | +5.7% | COM | 104674106 |
| CL | COLGATE-PALMOLIVE COM | 13,215 | $947K | 0.0% | $44.38 | +37.1% | COM | 194162103 |
| PFGC | PERFORMANCE FOOD GROUP COM | 22,853 | $915K | 0.0% | $38.58 | +3.8% | COM | 71377A103 |
| DD | DUPONT DE NEMOURS INC COM | 12,174 | $914K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 5,785 | $873K | 0.0% | $107.00 | +25.3% | COM | 109194100 |
| GNRC | GENERAC HLDGS INC COM | 12,055 | $837K | 0.0% | $54.74 | +6.8% | COM | 368736104 |
| GM | GENERAL MTRS CORP COM | 21,180 | $816K | 0.0% | $29.25 | +18.7% | COM | 37045V100 |
| — | AMERISOURCEBERGEN CORP | 9,435 | $804K | 0.0% | $85.21 | — | COM | 03073E108 |
| CAT | CATERPILLAR INC DEL COM | 5,900 | $804K | 0.0% | $61.55 | +86.3% | COM | 149123101 |
| — | HILL ROM HLDGS INC COM | 7,590 | $794K | 0.0% | $86.42 | — | COM | 431475102 |
| KNSL | KINSALE CAP GROUP INC COM | 8,196 | $750K | 0.0% | $67.64 | +16.5% | COM | 49714P108 |
| ACIW | ACI WORLDWIDE INC COM | 21,600 | $742K | 0.0% | $29.10 | +13.9% | COM | 004498101 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,400 | $727K | 0.0% | $45.09 | +212.7% | COM | 053015103 |
| — | AARONS INC COM | 11,825 | $726K | 0.0% | $61.40 | — | COM | 002535300 |
| PFE | PFIZER INC COM | 16,754 | $726K | 0.0% | $22.88 | +27.7% | COM | 717081103 |
| FHI | FEDERATED INVS INC PA CL B | 21,840 | $710K | 0.0% | $20.95 | +11.5% | COM | 314211103 |
| WFC | WELLS FARGO & CO NEW COM | 14,825 | $702K | 0.0% | $29.89 | +30.8% | COM | 949746101 |
| — | FIRSTCASH INC COM | 6,945 | $695K | 0.0% | $100.07 | — | COM | 33767D105 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 17,375 | $690K | 0.0% | $61.41 | -45.2% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC COM | 6,000 | $658K | 0.0% | $52.43 | +53.4% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP COM | 1,995 | $626K | 0.0% | $209.89 | +38.2% | COM | 303250104 |
| ETN | EATON CORP PLC SHS | 7,385 | $615K | 0.0% | $66.62 | +7.2% | COM | G29183103 |
| DOW | DOW INC COM | 12,249 | $604K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,540 | $573K | 0.0% | $62.91 | +22.1% | COM | 363576109 |
| IIIV | I3 VERTICALS INC COM CL A | 17,730 | $522K | 0.0% | $24.74 | 0.0% | COM | 46571Y107 |
| ANIP | ANI PHARMACEUTICALS IN COM | 6,295 | $517K | 0.0% | $71.12 | 0.0% | COM | 00182C103 |
| PPL | PPL CORP COM | 16,160 | $501K | 0.0% | $24.51 | -4.8% | COM | 69351T106 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,643 | $495K | 0.0% | $37.09 | — | ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,373 | $493K | 0.0% | $29.49 | — | ETF | 808524805 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $472K | 0.0% | $67.15 | — | COM | 78464A763 |
| ARW | ARROW ELECTRONICS INC COM | 6,430 | $458K | 0.0% | $78.58 | -6.2% | COM | 042735100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 8,440 | $448K | 0.0% | $46.93 | — | COM | 808524797 |
| LLY | LILLY ELI & CO COM | 4,020 | $445K | 0.0% | $44.97 | +140.2% | COM | 532457108 |
| TSN | TYSON FOODS INC CL A | 5,425 | $438K | 0.0% | $50.94 | +25.1% | COM | 902494103 |
| CCK | CROWN HOLDINGS | 7,060 | $431K | 0.0% | $44.95 | +23.2% | COM | 228368106 |
| MMS | MAXIMUS INC. | 5,785 | $420K | 0.0% | $72.56 | 0.0% | COM | 577933104 |
| BCO | BRINKS CO COM | 5,170 | $420K | 0.0% | $73.79 | 0.0% | COM | 109696104 |
| ALL | ALLSTATE CORP COM | 4,135 | $420K | 0.0% | $72.86 | +14.6% | COM | 020002101 |
| CRVL | CORVEL CORP COM | 4,810 | $419K | 0.0% | $21.36 | +15.2% | COM | 221006109 |
| CBRE | CBRE GROUP, INC. | 7,570 | $388K | 0.0% | $29.68 | +67.4% | COM | 12504L109 |
| CTVA | CORTEVA INC COM | 12,174 | $360K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SPY | SPDR TR UNIT SER 1 | 1,193 | $350K | 0.0% | $170.31 | — | COM | 78462F103 |
| — | BMC STK HLDGS INC COM | 15,875 | $337K | 0.0% | $21.23 | — | COM | 05591B109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $310K | 0.0% | $119.07 | — | COM | 464287630 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,425 | $299K | 0.0% | $17.10 | +64.7% | COM | 31620R303 |
| COP | CONOCOPHILLIPS COM | 4,240 | $259K | 0.0% | $51.80 | -4.9% | COM | 20825C104 |
| D | DOMINION RES VA NEW COM | 3,290 | $254K | 0.0% | $53.23 | +6.8% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,521 | $252K | 0.0% | $67.72 | — | COM | 808524607 |
| HPQ | HP INC COM | 12,025 | $250K | 0.0% | $16.70 | -5.9% | COM | 40434L105 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $226K | 0.0% | $206.67 | — | COM | 464287549 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $224K | 0.0% | $41.92 | 0.0% | COM | 026874784 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,127 | $210K | 0.0% | $186.34 | — | COM | 04609E107 |
| — | AMCOR PLC ORD | 12,061 | $139K | 0.0% | $8.56 | 0.0% | COM | G0250X107 |