Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,969 | $70.99M | 5.5% | $26.00 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 419,204 | $58.28M | 4.5% | $46.02 | +182.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 40,421 | $49.36M | 3.8% | $39.44 | +49.0% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM | 324,899 | $42.34M | 3.3% | $94.72 | +41.7% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 180,966 | $41.99M | 3.3% | $97.05 | +92.8% | COM | 437076102 |
| AMGN | AMGEN INC COM | 203,670 | $39.41M | 3.1% | $145.60 | +8.5% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 692,216 | $38.09M | 3.0% | $34.78 | +44.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP COM | 172,254 | $36.98M | 2.9% | $104.60 | +76.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 819,049 | $36.92M | 2.9% | $24.26 | +54.6% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 693,625 | $34.27M | 2.7% | $35.37 | +21.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 584,871 | $32.6M | 2.5% | $34.38 | +45.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC COM | 190,927 | $32.3M | 2.5% | $71.99 | +93.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS COM | 527,272 | $31.83M | 2.5% | $33.36 | +21.2% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 112,490 | $30.55M | 2.4% | $81.19 | +227.8% | COM | 57636Q104 |
| — | DUNKIN BRANDS GRP INC COM | 378,736 | $30.06M | 2.3% | $62.53 | — | COM | 265504100 |
| ECL | ECOLAB INC COM | 148,711 | $29.45M | 2.3% | $101.41 | +84.5% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH COM | 375,575 | $27.9M | 2.2% | $42.48 | +59.7% | COM | 302130109 |
| PAYX | PAYCHEX INC COM | 318,756 | $26.38M | 2.0% | $52.90 | +30.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 159,548 | $25.23M | 2.0% | $83.45 | +78.4% | COM | 92345Y106 |
| FISV | FISERV INC COM | 232,843 | $24.12M | 1.9% | $68.23 | +49.6% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 287,501 | $24.05M | 1.9% | $43.31 | +75.7% | COM | 002824100 |
| ABBV | ABBVIE INC. COM | 301,585 | $22.84M | 1.8% | $48.34 | +8.8% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS COM | 225,349 | $22.55M | 1.8% | $49.47 | +83.0% | COM | 571748102 |
| AVGO | BROADCOM INC COM | 74,501 | $20.57M | 1.6% | $23.13 | +3.9% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 130,435 | $20.39M | 1.6% | $44.66 | +58.8% | COM | 579780206 |
| META | FACEBOOK INC CL A | 112,518 | $20.04M | 1.6% | $181.44 | +4.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 94,134 | $19.58M | 1.5% | $147.79 | +39.4% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 49,471 | $19.3M | 1.5% | $234.41 | +35.0% | COM | 539830109 |
| AZO | AUTOZONE INC COM | 17,680 | $19.18M | 1.5% | $702.79 | +59.5% | COM | 053332102 |
| UNP | UNION PAC CORP COM | 117,890 | $19.1M | 1.5% | $87.04 | +67.5% | COM | 907818108 |
| KO | COCA COLA CO COM | 342,251 | $18.63M | 1.4% | $29.04 | +51.4% | COM | 191216100 |
| ALL | ALLSTATE CORP COM | 164,007 | $17.82M | 1.4% | $89.21 | +0.5% | COM | 020002101 |
| DHR | DANAHER CORP COM | 122,938 | $17.76M | 1.4% | $40.72 | +198.9% | COM | 235851102 |
| UNH | UNITED HEALTHCARE CORP COM | 79,057 | $17.18M | 1.3% | $108.57 | +100.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC COM | 192,511 | $16.66M | 1.3% | $71.54 | +11.8% | COM | 760759100 |
| — | COOPER COS INC COM NEW | 53,736 | $15.96M | 1.2% | $228.01 | — | COM | 216648402 |
| KDP | KEURIG DR PEPPER INC COM | 556,048 | $15.19M | 1.2% | $21.21 | +12.4% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WORKS | 93,776 | $14.68M | 1.1% | $107.19 | +21.4% | COM | 452308109 |
| COST | COSTCO COMPANIES INC COM | 47,915 | $13.8M | 1.1% | $149.62 | +71.3% | COM | 22160K105 |
| INTC | INTEL CORP COM | 241,345 | $12.44M | 1.0% | $41.58 | +3.5% | COM | 458140100 |
| — | VMWARE INC CL A COM | 75,791 | $11.37M | 0.9% | $124.52 | — | COM | 928563402 |
| — | CITRIX SYS INC COM | 116,767 | $11.27M | 0.9% | $82.32 | — | COM | 177376100 |
| CLX | CLOROX CO DEL COM | 69,624 | $10.57M | 0.8% | $105.40 | +24.1% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC CL C | 180,174 | $9.344M | 0.7% | $24.60 | -1.3% | COM | 24703L202 |
| JNJ | JOHNSON & JOHNSON COM | 65,458 | $8.469M | 0.7% | $68.47 | +60.7% | COM | 478160104 |
| — | VARIAN MEDICAL SYSTEMS INC | 69,553 | $8.283M | 0.6% | $98.62 | — | COM | 92220P105 |
| FTV | FORTIVE CORP COM | 114,000 | $7.816M | 0.6% | $34.16 | +31.3% | COM | 34959J108 |
| NKE | NIKE INC. CL B. | 78,611 | $7.383M | 0.6% | $47.42 | +66.1% | COM | 654106103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 85,010 | $4.242M | 0.3% | $46.07 | — | COM | 922042775 |
| JPM | MORGAN J P & CO INC COM | 35,606 | $4.19M | 0.3% | $37.39 | +154.3% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 53,699 | $3.809M | 0.3% | $52.92 | — | COM | 808524201 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 30,755 | $3.433M | 0.3% | $67.60 | — | COM | 922908744 |
| TGT | TARGET CORP COM | 29,551 | $3.159M | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 43,095 | $3.061M | 0.2% | $51.26 | — | COM | 808524102 |
| BALL | BALL CORP | 39,575 | $2.881M | 0.2% | $27.98 | +147.4% | COM | 058498106 |
| — | BLACKROCK INC CL A | 6,318 | $2.816M | 0.2% | $267.31 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,290 | $2.73M | 0.2% | $95.12 | — | COM | 922908629 |
| AXP | AMERICAN EXPRESS CO | 22,604 | $2.674M | 0.2% | $70.53 | +59.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,966 | $2.612M | 0.2% | $79.76 | +253.1% | COM | 883556102 |
| AFL | AFLAC INC COM | 47,456 | $2.483M | 0.2% | $28.25 | +60.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC ORDINARY | 22,653 | $2.461M | 0.2% | $58.39 | +49.9% | COM | G5960L103 |
| ROP | ROPER INDS INC NEW COM | 5,939 | $2.118M | 0.2% | $114.07 | +206.6% | COM | 776696106 |
| PEP | PEPSICO INC COM | 15,040 | $2.062M | 0.2% | $57.14 | +91.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP COM | 9,845 | $2.04M | 0.2% | $121.02 | +48.4% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 1,658 | $2.021M | 0.2% | $36.87 | +59.3% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC COM | 25,005 | $1.958M | 0.2% | $52.63 | +19.4% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES COM | 13,025 | $1.937M | 0.2% | $129.55 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 16,311 | $1.934M | 0.2% | $70.89 | +29.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CP COM | 14,124 | $1.928M | 0.1% | $98.56 | — | COM | 913017109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 25,786 | $1.89M | 0.1% | $63.22 | — | COM | 46429B689 |
| CVS | CVS HEALTH CORP | 29,438 | $1.857M | 0.1% | $54.19 | -10.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP COM | 29,853 | $1.814M | 0.1% | $32.30 | +33.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUS MACH COM | 12,188 | $1.772M | 0.1% | $106.52 | -3.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 24,639 | $1.74M | 0.1% | $54.05 | -0.5% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 27,185 | $1.504M | 0.1% | $38.93 | +5.6% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 11,826 | $1.471M | 0.1% | $65.23 | +54.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,551 | $1.448M | 0.1% | $29.29 | +25.5% | COM | 110122108 |
| CSX | CSX CORP COM | 19,640 | $1.36M | 0.1% | $7.08 | +201.7% | COM | 126408103 |
| T | AT&T CORP COM | 35,768 | $1.353M | 0.1% | $12.93 | +31.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 8,270 | $1.273M | 0.1% | $93.70 | — | COM | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.17M | 0.1% | $221.56 | — | COM | 78467Y107 |
| BA | BOEING CO | 3,030 | $1.153M | 0.1% | $335.20 | +5.1% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 19,195 | $1.058M | 0.1% | $37.11 | +16.9% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,437 | $1.042M | 0.1% | $46.50 | — | COM | 808524508 |
| BAC | BANK OF AMERICA | 35,344 | $1.031M | 0.1% | $12.88 | +90.7% | COM | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 36,385 | $1.019M | 0.1% | $21.14 | — | COM | 81369Y605 |
| CL | COLGATE-PALMOLIVE COM | 13,215 | $971K | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 12,269 | $875K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| GM | GENERAL MTRS CORP COM | 21,700 | $813K | 0.1% | $29.41 | +22.4% | COM | 37045V100 |
| COR | AMERISOURCEBERGEN CORP | 9,701 | $799K | 0.1% | $70.03 | 0.0% | COM | 03073E105 |
| WFC | WELLS FARGO & CO NEW COM | 14,825 | $748K | 0.1% | $29.89 | +33.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL COM | 5,900 | $745K | 0.1% | $61.55 | +80.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,400 | $710K | 0.1% | $45.09 | +219.3% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,188 | $707K | 0.1% | $53.45 | +60.4% | COM | 74144T108 |
| ETN | EATON CORP PLC SHS | 8,280 | $688K | 0.1% | $67.21 | +7.3% | COM | G29183103 |
| PFE | PFIZER INC COM | 17,373 | $624K | 0.0% | $23.03 | +17.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 17,755 | $607K | 0.0% | $60.76 | -49.0% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,735 | $603K | 0.0% | $63.49 | +30.9% | COM | 363576109 |
| DOW | DOW INC COM | 12,339 | $588K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | PERFICIENT INC COM | 13,585 | $524K | 0.0% | $27.38 | — | COM | 71375U101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,386 | $522K | 0.0% | $29.64 | — | COM | 808524805 |
| PPL | PPL CORP COM | 16,250 | $512K | 0.0% | $24.51 | -5.9% | COM | 69351T106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 8,980 | $492K | 0.0% | $47.40 | — | COM | 808524797 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $480K | 0.0% | $67.15 | — | COM | 78464A763 |
| CCK | CROWN HOLDINGS | 7,255 | $479K | 0.0% | $45.38 | +34.2% | COM | 228368106 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,643 | $469K | 0.0% | $37.09 | — | COM | 922042858 |
| — | INOVALON HLDGS INC COM CL A | 28,638 | $469K | 0.0% | $13.18 | — | COM | 45781D101 |
| TSN | TYSON FOODS INC CL A | 5,430 | $468K | 0.0% | $50.94 | +38.8% | COM | 902494103 |
| ABG | ASBURY AUTOMOTIVE GP COM | 4,425 | $453K | 0.0% | $74.86 | +23.3% | COM | 043436104 |
| LLY | LILLY ELI & CO COM | 4,020 | $450K | 0.0% | $44.97 | +128.4% | COM | 532457108 |
| ATKR | ATKORE INTL GROUP INC COM | 13,960 | $424K | 0.0% | $23.10 | +17.5% | COM | 047649108 |
| CBRE | CBRE GROUP, INC. | 7,590 | $402K | 0.0% | $29.68 | +77.2% | COM | 12504L109 |
| FCN | FTI CONSULTING INC COM | 3,695 | $392K | 0.0% | $74.14 | +37.6% | COM | 302941109 |
| — | LHC GROUP INC COM | 3,435 | $390K | 0.0% | $97.93 | — | COM | 50187A107 |
| KNSL | KINSALE CAP GROUP INC COM | 3,776 | $390K | 0.0% | $67.64 | +40.0% | COM | 49714P108 |
| — | UNIVERSAL FST PRODS COM | 9,724 | $388K | 0.0% | $39.90 | — | COM | 913543104 |
| LPLA | LPL FINL HLDGS INC COM | 4,695 | $385K | 0.0% | $59.24 | +35.1% | COM | 50212V100 |
| VIAV | VIAVI SOLUTIONS INC COM | 27,222 | $381K | 0.0% | $12.48 | +14.0% | COM | 925550105 |
| AIN | ALBANY INTL CORP CL A | 4,090 | $369K | 0.0% | $76.67 | 0.0% | COM | 012348108 |
| CRMT | AMERICAS CAR MART INC COM | 3,875 | $355K | 0.0% | $67.41 | +31.5% | COM | 03062T105 |
| SPY | SPDR TR UNIT SER 1 | 1,193 | $354K | 0.0% | $170.31 | — | COM | 78462F103 |
| MMS | MAXIMUS INC. | 4,580 | $354K | 0.0% | $72.56 | +4.6% | COM | 577933104 |
| CTVA | CORTEVA INC COM | 12,454 | $349K | 0.0% | $25.06 | +6.4% | COM | 22052L104 |
| CSW | CSW INDUSTRIALS INC COM | 4,955 | $342K | 0.0% | $57.76 | +15.8% | COM | 126402106 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,590 | $337K | 0.0% | $17.41 | +79.9% | COM | 31620R303 |
| EME | EMCOR GROUP INC COM | 3,655 | $315K | 0.0% | $79.10 | +5.0% | COM | 29084Q100 |
| — | AARONS INC COM PAR $0.50 | 4,825 | $310K | 0.0% | $61.40 | — | COM | 002535300 |
| CVI | CVR ENERGY INC COM | 6,999 | $308K | 0.0% | $21.52 | +28.8% | COM | 12662P108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $307K | 0.0% | $119.07 | — | COM | 464287630 |
| PFGC | PERFORMANCE FOOD GROUP COM | 6,604 | $304K | 0.0% | $38.58 | +15.2% | COM | 71377A103 |
| ANIP | ANI PHARMACEUTICALS IN COM | 3,925 | $286K | 0.0% | $71.12 | +5.2% | COM | 00182C103 |
| D | DOMINION RES VA NEW COM | 3,480 | $282K | 0.0% | $53.52 | +9.1% | COM | 25746U109 |
| CIEN | CIENA CORP COM | 6,980 | $274K | 0.0% | $33.05 | +26.8% | COM | 171779309 |
| AWI | ARMSTRONG WORLD INDS COM | 2,805 | $271K | 0.0% | $70.65 | +27.9% | COM | 04247X102 |
| CACI | CACI INTERNATIONAL INC CL A | 1,125 | $260K | 0.0% | $170.90 | +26.2% | COM | 127190304 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,160 | $251K | 0.0% | $65.38 | +19.0% | COM | 296315104 |
| COP | CONOCOPHILLIPS COM | 4,160 | $237K | 0.0% | $51.80 | -12.5% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,351 | $234K | 0.0% | $67.72 | — | COM | 808524607 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $234K | 0.0% | $41.92 | +11.6% | COM | 026874784 |
| HPQ | HP INC COM | 12,175 | $230K | 0.0% | $16.69 | -5.7% | COM | 40434L105 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $228K | 0.0% | $206.67 | — | COM | 464287549 |
| KKR | KKR & CO INC COM | 8,377 | $225K | 0.0% | $24.68 | 0.0% | COM | 48251W104 |
| BRC | BRADY CORP CL A | 4,244 | $225K | 0.0% | $40.49 | +11.9% | COM | 104674106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,127 | $213K | 0.0% | $189.00 | — | COM | 46090E103 |
| — | HILL ROM HLDGS INC COM | 1,985 | $209K | 0.0% | $86.42 | — | COM | 431475102 |
| ADUS | ADDUS HOMECARE CORP COM | 2,614 | $207K | 0.0% | $67.65 | +19.7% | COM | 006739106 |
| — | AMCOR PLC ORD | 12,061 | $118K | 0.0% | $8.56 | -7.9% | COM | G0250X107 |