CIK: 0001105467 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,325,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,238 | $79,943 | 6.0% | $26.00 | +138.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 386,404 | $60,936 | 4.6% | $46.02 | +202.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 38,434 | $51,477 | 3.9% | $39.44 | +62.3% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 201,484 | $48,572 | 3.7% | $145.60 | +25.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 1,020,247 | $45,881 | 3.5% | $26.95 | +40.5% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 743,954 | $39,415 | 3.0% | $35.87 | +40.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW COM | 627,659 | $38,325 | 2.9% | $35.76 | +52.7% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 165,622 | $36,169 | 2.7% | $97.05 | +100.9% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 234,117 | $33,860 | 2.6% | $94.72 | +43.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 526,417 | $32,322 | 2.4% | $33.36 | +28.3% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 106,977 | $31,942 | 2.4% | $81.19 | +235.7% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 178,818 | $31,651 | 2.4% | $71.99 | +99.9% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH COM | 367,312 | $28,658 | 2.2% | $42.48 | +63.7% | COM | 302130109 |
| META | FACEBOOK INC CL A | 134,207 | $27,546 | 2.1% | $183.20 | +5.0% | COM | 30303M102 |
| PAYX | PAYCHEX INC COM | 315,665 | $26,850 | 2.0% | $52.90 | +33.6% | COM | 704326107 |
| AVGO | BROADCOM INC COM | 83,820 | $26,489 | 2.0% | $23.43 | +10.5% | COM | 11135F101 |
| ABBV | ABBVIE INC. COM | 296,389 | $26,242 | 2.0% | $48.34 | +33.7% | COM | 00287Y109 |
| AZO | AUTOZONE INC COM | 22,003 | $26,212 | 2.0% | $791.61 | +45.9% | COM | 053332102 |
| FISV | FISERV INC COM | 221,963 | $25,666 | 1.9% | $68.23 | +61.8% | COM | 337738108 |
| — | DUNKIN BRANDS GRP INC COM | 316,113 | $23,879 | 1.8% | $62.53 | — | COM | 265504100 |
| CSCO | CISCO SYS INC COM | 496,755 | $23,824 | 1.8% | $35.37 | +9.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS COM | 210,850 | $23,491 | 1.8% | $49.47 | +92.2% | COM | 571748102 |
| ABT | ABBOTT LABS COM | 266,858 | $23,179 | 1.7% | $43.31 | +73.8% | COM | 002824100 |
| ECL | ECOLAB INC COM | 118,357 | $22,842 | 1.7% | $101.41 | +75.2% | COM | 278865100 |
| UNH | UNITED HEALTHCARE CORP COM | 73,943 | $21,738 | 1.6% | $108.57 | +117.9% | COM | 91324P102 |
| — | CITRIX SYS INC COM | 192,823 | $21,384 | 1.6% | $93.59 | — | COM | 177376100 |
| UNP | UNION PAC CORP COM | 112,525 | $20,343 | 1.5% | $87.04 | +71.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 89,802 | $20,340 | 1.5% | $147.79 | +46.9% | COM | 084670702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 117,890 | $20,009 | 1.5% | $44.66 | +64.1% | COM | 579780206 |
| LMT | LOCKHEED MARTIN CORP COM | 47,077 | $18,331 | 1.4% | $234.41 | +38.6% | COM | 539830109 |
| INTC | INTEL CORP COM | 305,769 | $18,300 | 1.4% | $43.20 | +14.0% | COM | 458140100 |
| KO | COCA COLA CO COM | 326,404 | $18,066 | 1.4% | $29.04 | +53.3% | COM | 191216100 |
| DHR | DANAHER CORP COM | 117,033 | $17,962 | 1.4% | $40.72 | +202.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 116,457 | $17,392 | 1.3% | $83.45 | +70.6% | COM | 92345Y106 |
| ALL | ALLSTATE CORP COM | 154,645 | $17,390 | 1.3% | $89.21 | +5.6% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 84,563 | $16,710 | 1.3% | $104.60 | +64.4% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC COM | 183,712 | $16,466 | 1.2% | $71.54 | +11.9% | COM | 760759100 |
| — | COOPER COS INC COM NEW | 51,090 | $16,415 | 1.2% | $228.01 | — | COM | 216648402 |
| ITW | ILLINOIS TOOL WORKS | 89,320 | $16,045 | 1.2% | $107.19 | +36.5% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC COM | 529,883 | $15,340 | 1.2% | $21.21 | +16.3% | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON COM | 103,539 | $15,103 | 1.1% | $85.25 | +33.8% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 172,850 | $14,931 | 1.1% | $87.43 | 0.0% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC CL C | 262,116 | $13,470 | 1.0% | $24.37 | -2.1% | COM | 24703L202 |
| COST | COSTCO COMPANIES INC COM | 45,545 | $13,387 | 1.0% | $149.62 | +81.5% | COM | 22160K105 |
| — | VMWARE INC CL A COM | 72,267 | $10,969 | 0.8% | $124.52 | — | COM | 928563402 |
| CLX | CLOROX CO DEL COM | 66,356 | $10,188 | 0.8% | $105.40 | +18.2% | COM | 189054109 |
| — | VARIAN MEDICAL SYSTEMS INC | 66,300 | $9,415 | 0.7% | $98.62 | — | COM | 92220P105 |
| FTV | FORTIVE CORP COM | 108,118 | $8,259 | 0.6% | $34.16 | +28.8% | COM | 34959J108 |
| NKE | NIKE INC. CL B. | 67,778 | $6,867 | 0.5% | $47.42 | +83.1% | COM | 654106103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 84,940 | $4,566 | 0.3% | $46.07 | — | COM | 922042775 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 56,107 | $4,310 | 0.3% | $53.94 | — | COM | 808524201 |
| JPM | MORGAN J P & CO INC COM | 27,941 | $3,895 | 0.3% | $37.39 | +190.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $3,407 | 0.3% | $67.60 | — | COM | 922908744 |
| TGT | TARGET CORP COM | 23,580 | $3,023 | 0.2% | $80.37 | +24.2% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,430 | $2,749 | 0.2% | $95.12 | — | COM | 922908629 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 34,422 | $2,646 | 0.2% | $51.26 | — | COM | 808524102 |
| — | BLACKROCK INC CL A | 4,993 | $2,510 | 0.2% | $267.31 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 17,654 | $2,198 | 0.2% | $70.53 | +56.1% | COM | 025816109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 27,166 | $2,025 | 0.2% | $63.79 | — | COM | 46429B689 |
| AFL | AFLAC INC COM | 36,206 | $1,915 | 0.1% | $28.25 | +62.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC ORDINARY | 16,200 | $1,838 | 0.1% | $58.39 | +58.5% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CP COM | 12,254 | $1,835 | 0.1% | $98.56 | — | COM | 913017109 |
| BALL | BALL CORP | 28,075 | $1,816 | 0.1% | $27.98 | +125.5% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 23,393 | $1,738 | 0.1% | $54.19 | +6.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,106 | $1,659 | 0.1% | $79.76 | +274.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP COM | 7,208 | $1,657 | 0.1% | $121.02 | +54.9% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC COM | 19,535 | $1,583 | 0.1% | $52.63 | +18.8% | COM | 681919106 |
| GOOG | ALPHABET INC CL C | 1,183 | $1,582 | 0.1% | $36.87 | +73.7% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 12,770 | $1,539 | 0.1% | $70.89 | +26.5% | COM | 166764100 |
| ROP | ROPER INDS INC NEW COM | 4,289 | $1,519 | 0.1% | $114.07 | +192.0% | COM | 776696106 |
| PEP | PEPSICO INC COM | 11,065 | $1,512 | 0.1% | $57.14 | +97.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 11,806 | $1,475 | 0.1% | $65.23 | +61.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 20,394 | $1,423 | 0.1% | $54.05 | -3.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES COM | 10,347 | $1,417 | 0.1% | $129.55 | -7.9% | COM | 89417E109 |
| T | AT&T CORP COM | 35,983 | $1,406 | 0.1% | $12.93 | +45.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP COM | 23,183 | $1,397 | 0.1% | $32.30 | +59.9% | COM | 56585A102 |
| USB | US BANCORP DEL COM NEW | 22,900 | $1,358 | 0.1% | $38.93 | +13.9% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB COM | 21,021 | $1,349 | 0.1% | $29.29 | +54.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH COM | 9,788 | $1,312 | 0.1% | $106.52 | -6.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1,305 | 0.1% | $93.70 | — | COM | 922908751 |
| BAC | BANK OF AMERICA | 35,024 | $1,234 | 0.1% | $12.88 | +115.7% | COM | 060505104 |
| CSX | CSX CORP COM | 13,555 | $981 | 0.1% | $7.08 | +207.7% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 9,656 | $821 | 0.1% | $70.03 | +1.7% | COM | 03073E105 |
| ETN | EATON CORP PLC SHS | 8,445 | $800 | 0.1% | $67.45 | +18.1% | COM | G29183103 |
| GM | GENERAL MTRS CORP COM | 21,640 | $792 | 0.1% | $29.41 | +16.9% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC COM | 6,143 | $748 | 0.1% | $53.45 | +71.2% | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 12,247 | $737 | 0.1% | $46.50 | — | COM | 808524508 |
| BA | BOEING CO | 2,170 | $707 | 0.1% | $335.20 | +4.7% | COM | 097023105 |
| DOW | DOW INC COM | 12,888 | $705 | 0.1% | $36.38 | +0.9% | COM | 260557103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,885 | $704 | 0.1% | $21.14 | — | COM | 81369Y605 |
| GIS | GENERAL MILLS INC | 13,020 | $697 | 0.1% | $37.11 | +15.3% | COM | 370334104 |
| PFE | PFIZER INC COM | 17,238 | $675 | 0.1% | $23.03 | +16.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,770 | $664 | 0.1% | $221.56 | — | COM | 78467Y107 |
| DD | DUPONT DE NEMOURS INC COM | 10,334 | $663 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,690 | $637 | 0.0% | $63.49 | +34.0% | COM | 363576109 |
| — | PERFICIENT INC COM | 12,965 | $597 | 0.0% | $27.38 | — | COM | 71375U101 |
| PPL | PPL CORP COM | 16,065 | $576 | 0.0% | $24.51 | +5.7% | COM | 69351T106 |
| CL | COLGATE-PALMOLIVE COM | 8,165 | $562 | 0.0% | $44.38 | +33.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 3,800 | $561 | 0.0% | $61.55 | +99.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 13,860 | $557 | 0.0% | $60.76 | -49.4% | COM | 806857108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,180 | $557 | 0.0% | $71.05 | — | COM | 78464A763 |
| LLY | LILLY ELI & CO COM | 4,020 | $528 | 0.0% | $44.97 | +139.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,603 | $516 | 0.0% | $37.09 | — | COM | 922042858 |
| ABG | ASBURY AUTOMOTIVE GP COM | 4,440 | $496 | 0.0% | $74.86 | +43.7% | COM | 043436104 |
| WFC | WELLS FARGO & CO NEW COM | 9,175 | $494 | 0.0% | $29.89 | +49.6% | COM | 949746101 |
| TSN | TYSON FOODS INC CL A | 5,335 | $486 | 0.0% | $50.94 | +41.0% | COM | 902494103 |
| CCK | CROWN HOLDINGS | 6,368 | $462 | 0.0% | $45.38 | +49.3% | COM | 228368106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 13,666 | $460 | 0.0% | $29.64 | — | COM | 808524805 |
| CBRE | CBRE GROUP, INC. | 7,455 | $457 | 0.0% | $29.68 | +86.6% | COM | 12504L109 |
| CRMT | AMERICAS CAR MART INC COM | 4,125 | $452 | 0.0% | $69.19 | +39.9% | COM | 03062T105 |
| LPLA | LPL FINL HLDGS INC COM | 4,530 | $418 | 0.0% | $59.24 | +44.9% | COM | 50212V100 |
| ATKR | ATKORE INTL GROUP INC COM | 9,890 | $400 | 0.0% | $23.10 | +54.5% | COM | 047649108 |
| SPY | SPDR TR UNIT SER 1 | 1,193 | $384 | 0.0% | $170.31 | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,200 | $375 | 0.0% | $45.09 | +221.8% | COM | 053015103 |
| FHI | FEDERATED INVS INC PA CL B | 11,075 | $361 | 0.0% | $24.55 | 0.0% | COM | 314211103 |
| CSW | CSW INDUSTRIALS INC COM | 4,670 | $360 | 0.0% | $57.76 | +20.6% | COM | 126402106 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,795 | $354 | 0.0% | $17.84 | +88.6% | COM | 31620R303 |
| — | UNIVERSAL FST PRODS COM | 7,389 | $352 | 0.0% | $39.90 | — | COM | 913543104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 6,085 | $352 | 0.0% | $47.40 | — | COM | 808524797 |
| — | INOVALON HLDGS INC COM CL A | 18,553 | $349 | 0.0% | $13.18 | — | COM | 45781D101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,700 | $347 | 0.0% | $119.52 | — | COM | 464287630 |
| FCN | FTI CONSULTING INC COM | 3,095 | $342 | 0.0% | $74.14 | +47.4% | COM | 302941109 |
| VIAV | VIAVI SOLUTIONS INC COM | 21,987 | $330 | 0.0% | $12.48 | +19.9% | COM | 925550105 |
| EME | EMCOR GROUP INC COM | 3,755 | $324 | 0.0% | $79.29 | +8.5% | COM | 29084Q100 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,440 | $318 | 0.0% | $66.86 | +25.0% | COM | 296315104 |
| — | LHC GROUP INC COM | 2,285 | $315 | 0.0% | $97.93 | — | COM | 50187A107 |
| AIN | ALBANY INTL CORP CL A | 4,050 | $307 | 0.0% | $76.67 | +0.3% | COM | 012348108 |
| D | DOMINION RES VA NEW COM | 3,675 | $304 | 0.0% | $53.99 | +15.6% | COM | 25746U109 |
| CTVA | CORTEVA INC COM | 9,973 | $295 | 0.0% | $25.06 | -2.2% | COM | 22052L104 |
| PFGC | PERFORMANCE FOOD GROUP COM | 5,704 | $294 | 0.0% | $38.58 | +18.5% | COM | 71377A103 |
| BLD | TOPBUILD CORP COM | 2,855 | $294 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| CACI | CACI INTERNATIONAL INC CL A | 1,170 | $292 | 0.0% | $173.28 | +34.3% | COM | 127190304 |
| CLH | CLEAN HARBORS INC COM | 3,285 | $282 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| KKR | KKR & CO INC COM | 9,660 | $282 | 0.0% | $24.95 | +7.3% | COM | 48251W104 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 8,655 | $281 | 0.0% | $29.72 | 0.0% | COM | 005098108 |
| — | KNOLL INC COM NEW | 11,015 | $278 | 0.0% | $25.24 | — | COM | 498904200 |
| MHO | M/I HOMES INC COM | 7,045 | $277 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| AWI | ARMSTRONG WORLD INDS COM | 2,870 | $270 | 0.0% | $71.09 | +26.3% | COM | 04247X102 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,115 | $270 | 0.0% | $208.74 | — | COM | 464287549 |
| COP | CONOCOPHILLIPS COM | 4,065 | $264 | 0.0% | $51.80 | -9.0% | COM | 20825C104 |
| ADUS | ADDUS HOMECARE CORP COM | 2,644 | $257 | 0.0% | $67.88 | +29.7% | COM | 006739106 |
| HPQ | HP INC COM | 12,175 | $250 | 0.0% | $16.69 | -8.2% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,127 | $240 | 0.0% | $189.00 | — | COM | 46090E103 |
| BRC | BRADY CORP CL A | 4,114 | $236 | 0.0% | $40.49 | +24.7% | COM | 104674106 |
| HURN | HURON CONSULTING GROUP COM | 3,335 | $229 | 0.0% | $65.02 | 0.0% | COM | 447462102 |
| CVI | CVR ENERGY INC COM | 5,289 | $214 | 0.0% | $21.52 | +23.7% | COM | 12662P108 |
| WKC | WORLD FUEL SVCS CORP COM | 4,940 | $214 | 0.0% | $41.84 | 0.0% | COM | 981475106 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,250 | $211 | 0.0% | $43.65 | 0.0% | COM | 902673102 |
| MO | ALTRIA GROUP INC | 4,024 | $201 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | AMCOR PLC ORD | 12,061 | $131 | 0.0% | $8.56 | -9.3% | COM | G0250X107 |