CIK: 0001105467 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,117,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 538,366 | $84,906 | 7.6% | $77.16 | +102.6% | COM | 594918104 |
| AAPL | APPLE INC | 313,647 | $79,757 | 7.1% | $31.95 | +122.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 47,912 | $55,671 | 5.0% | $44.94 | +49.7% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 154,192 | $37,247 | 3.3% | $144.46 | +99.2% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 152,929 | $36,259 | 3.2% | $23.81 | +1.9% | COM | 11135F101 |
| FISV | FISERV INC COM | 346,024 | $32,869 | 2.9% | $83.59 | +32.9% | COM | 337738108 |
| META | FACEBOOK INC CL A | 193,309 | $32,244 | 2.9% | $186.64 | +4.2% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 170,869 | $31,903 | 2.9% | $99.91 | +90.3% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 637,572 | $30,814 | 2.8% | $35.87 | +32.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC COM | 15,096 | $29,433 | 2.6% | $96.79 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 745,792 | $29,317 | 2.6% | $35.81 | +2.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 562,986 | $26,916 | 2.4% | $35.76 | +49.2% | COM | 872540109 |
| — | CITRIX SYS INC COM | 182,748 | $25,868 | 2.3% | $93.59 | — | COM | 177376100 |
| HON | HONEYWELL INTL INC COM | 184,245 | $24,650 | 2.2% | $73.89 | +84.8% | COM | 438516106 |
| AMGN | AMGEN INC COM | 103,079 | $20,897 | 1.9% | $145.60 | +25.2% | COM | 031162100 |
| ABBV | ABBVIE INC. COM | 252,335 | $19,225 | 1.7% | $48.34 | +39.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS COM | 218,077 | $18,855 | 1.7% | $51.06 | +90.7% | COM | 571748102 |
| UNH | UNITED HEALTHCARE CORP COM | 74,499 | $18,579 | 1.7% | $108.57 | +130.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC COM | 294,678 | $18,541 | 1.7% | $52.90 | +27.4% | COM | 704326107 |
| AZO | AUTOZONE INC COM | 21,592 | $18,267 | 1.6% | $791.61 | +31.3% | COM | 053332102 |
| INTC | INTEL CORP COM | 318,139 | $17,218 | 1.5% | $43.55 | +20.2% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 171,963 | $16,612 | 1.5% | $94.72 | +30.4% | COM | 254687106 |
| DHR | DANAHER CORP COM | 119,149 | $16,491 | 1.5% | $42.33 | +210.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS COM | 300,604 | $16,151 | 1.4% | $33.36 | +23.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 47,499 | $16,100 | 1.4% | $234.41 | +42.9% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 113,835 | $16,055 | 1.4% | $87.71 | +65.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 465,384 | $16,000 | 1.4% | $26.95 | +33.8% | COM | 20030N101 |
| ECL | ECOLAB INC COM | 101,599 | $15,832 | 1.4% | $101.41 | +73.9% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 166,843 | $15,264 | 1.4% | $87.43 | +6.0% | COM | 00971T101 |
| ALL | ALLSTATE CORP COM | 155,901 | $14,301 | 1.3% | $89.21 | +5.6% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 108,910 | $14,281 | 1.3% | $86.97 | +38.1% | COM | 478160104 |
| — | COOPER COS INC COM NEW | 51,490 | $14,194 | 1.3% | $228.01 | — | COM | 216648402 |
| RSG | REPUBLIC SVCS INC COM | 184,017 | $13,812 | 1.2% | $71.54 | +16.1% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 97,360 | $13,570 | 1.2% | $83.45 | +80.8% | COM | 92345Y106 |
| — | DUNKIN BRANDS GRP INC COM | 252,853 | $13,426 | 1.2% | $62.53 | — | COM | 265504100 |
| COST | COSTCO COMPANIES INC COM | 46,040 | $13,127 | 1.2% | $151.00 | +84.0% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC COM | 537,554 | $13,046 | 1.2% | $21.24 | +9.7% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WORKS | 90,444 | $12,854 | 1.1% | $107.70 | +37.0% | COM | 452308109 |
| — | CERNER CORP COM | 202,404 | $12,749 | 1.1% | $62.99 | — | COM | 156782104 |
| ABT | ABBOTT LABS COM | 148,432 | $11,713 | 1.0% | $43.31 | +73.9% | COM | 002824100 |
| CLX | CLOROX CO DEL COM | 67,436 | $11,683 | 1.0% | $105.93 | +30.9% | COM | 189054109 |
| ACN | ACCENTURE PLC-CL A | 55,587 | $9,075 | 0.8% | $177.04 | 0.0% | COM | G1151C101 |
| — | VMWARE INC CL A COM | 73,501 | $8,901 | 0.8% | $124.46 | — | COM | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 45,274 | $8,277 | 0.7% | $147.79 | +43.8% | COM | 084670702 |
| EXPD | EXPEDITORS INTL WASH COM | 121,024 | $8,075 | 0.7% | $42.48 | +56.5% | COM | 302130109 |
| CDW | CDW CORP COM | 81,510 | $7,602 | 0.7% | $114.00 | 0.0% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 49,893 | $7,045 | 0.6% | $44.66 | +54.5% | COM | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 67,905 | $6,971 | 0.6% | $98.71 | — | COM | 92220P105 |
| NKE | NIKE INC. CL B. | 75,035 | $6,208 | 0.6% | $51.14 | +67.9% | COM | 654106103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 64,964 | $3,979 | 0.4% | $54.94 | — | COM | 808524201 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $3,273 | 0.3% | $46.07 | — | x | 922042775 |
| JPM | MORGAN J P & CO INC COM | 32,896 | $2,962 | 0.3% | $47.37 | +118.7% | COM | 46625H100 |
| — | BLACKROCK INC CL A | 5,934 | $2,611 | 0.2% | $294.70 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 27,558 | $2,562 | 0.2% | $82.48 | +15.2% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $2,532 | 0.2% | $67.60 | — | COM | 922908744 |
| BALL | BALL CORP | 37,130 | $2,401 | 0.2% | $37.08 | +76.1% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,456 | $2,115 | 0.2% | $152.49 | +103.6% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 34,422 | $2,080 | 0.2% | $51.26 | — | COM | 808524102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,430 | $2,031 | 0.2% | $95.12 | — | COM | 922908629 |
| MDT | MEDTRONIC PLC ORDINARY | 21,263 | $1,917 | 0.2% | $65.96 | +36.7% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 21,218 | $1,816 | 0.2% | $76.76 | +40.2% | COM | 025816109 |
| GOOG | ALPHABET INC CL C | 1,544 | $1,795 | 0.2% | $44.00 | +53.1% | COM | 02079K107 |
| ROP | ROPER INDS INC NEW COM | 5,564 | $1,735 | 0.2% | $166.34 | +105.7% | COM | 776696106 |
| PEP | PEPSICO INC COM | 14,164 | $1,701 | 0.2% | $69.31 | +62.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH COM | 14,856 | $1,648 | 0.1% | $103.71 | -5.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 27,352 | $1,623 | 0.1% | $54.35 | +1.8% | COM | 126650100 |
| AFL | AFLAC INC COM | 44,732 | $1,532 | 0.1% | $30.43 | +30.4% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB COM | 26,978 | $1,504 | 0.1% | $33.55 | +44.8% | COM | 110122108 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 24,228 | $1,503 | 0.1% | $63.79 | — | x | 46429B689 |
| GS | GOLDMAN SACHS GROUP COM | 9,296 | $1,437 | 0.1% | $135.26 | +36.3% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC COM | 23,550 | $1,293 | 0.1% | $53.40 | +7.0% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,621 | $1,285 | 0.1% | $73.52 | 0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES COM | 12,412 | $1,233 | 0.1% | $126.24 | -13.2% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO COM | 10,341 | $1,138 | 0.1% | $65.23 | +59.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 15,232 | $1,104 | 0.1% | $71.72 | +6.0% | COM | 166764100 |
| CSX | CSX CORP COM | 18,545 | $1,063 | 0.1% | $10.98 | +96.5% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 19,050 | $1,005 | 0.1% | $39.07 | +10.8% | COM | 370334104 |
| T | AT&T CORP COM | 33,823 | $986 | 0.1% | $12.93 | +40.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $910 | 0.1% | $93.70 | — | COM | 922908751 |
| USB | US BANCORP DEL COM NEW | 25,894 | $892 | 0.1% | $38.74 | -3.9% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 6,650 | $880 | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 22,995 | $873 | 0.1% | $52.70 | -20.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $873 | 0.1% | $240.89 | — | COM | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,511 | $830 | 0.1% | $150.61 | — | COM | 464287614 |
| CL | COLGATE-PALMOLIVE COM | 12,140 | $806 | 0.1% | $50.00 | +23.1% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 9,044 | $800 | 0.1% | $70.03 | +6.6% | COM | 03073E105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,517 | $781 | 0.1% | $45.04 | — | COM | 808524508 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 35,762 | $745 | 0.1% | $21.03 | — | COM | 81369Y605 |
| BAC | BANK OF AMERICA | 32,899 | $698 | 0.1% | $12.88 | +101.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP COM | 27,840 | $658 | 0.1% | $33.31 | +15.2% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL COM | 5,530 | $642 | 0.1% | $77.77 | +45.8% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 7,780 | $604 | 0.1% | $67.45 | +22.5% | COM | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,748 | $561 | 0.1% | $53.45 | +78.8% | COM | 74144T108 |
| LLY | LILLY ELI & CO COM | 4,020 | $558 | 0.0% | $44.97 | +185.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,020 | $549 | 0.0% | $88.94 | +59.6% | COM | 053015103 |
| PFE | PFIZER INC COM | 16,698 | $545 | 0.0% | $23.03 | +12.2% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,275 | $511 | 0.0% | $63.49 | +40.8% | COM | 363576109 |
| DOW | DOW INC COM | 15,046 | $440 | 0.0% | $35.55 | -14.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 12,634 | $431 | 0.0% | $25.59 | -29.1% | COM | 26614N102 |
| GM | GENERAL MTRS CORP COM | 20,395 | $424 | 0.0% | $29.41 | -0.8% | COM | 37045V100 |
| — | INOVALON HLDGS INC COM CL A | 25,353 | $422 | 0.0% | $14.11 | — | COM | 45781D101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,171 | $418 | 0.0% | $29.05 | — | x | 808524805 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,160 | $412 | 0.0% | $46.59 | — | COM | 808524797 |
| WFC | WELLS FARGO & CO NEW COM | 13,825 | $397 | 0.0% | $32.16 | +13.9% | COM | 949746101 |
| CACI | CACI INTERNATIONAL INC CL A | 1,841 | $389 | 0.0% | $200.70 | +23.8% | COM | 127190304 |
| EBS | EMERGENT BIOSOLUTN INC COM | 6,724 | $389 | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $374 | 0.0% | $71.05 | — | COM | 78464A763 |
| PPL | PPL CORP COM | 14,565 | $359 | 0.0% | $24.51 | +2.8% | COM | 69351T106 |
| FCN | FTI CONSULTING INC COM | 2,920 | $350 | 0.0% | $74.14 | +58.8% | COM | 302941109 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,401 | $349 | 0.0% | $37.09 | — | x | 922042858 |
| MEDP | MEDPACE HLDGS INC COM | 4,700 | $345 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| — | LHC GROUP INC COM | 2,446 | $343 | 0.0% | $100.71 | — | COM | 50187A107 |
| CCK | CROWN HOLDINGS | 5,738 | $333 | 0.0% | $45.38 | +45.8% | COM | 228368106 |
| CRL | CHARLES RIV LABS INTL COM | 2,625 | $331 | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| — | MANTECH INTL CORP CL A | 4,505 | $327 | 0.0% | $72.59 | — | COM | 564563104 |
| — | UNIVERSAL FST PRODS COM | 8,684 | $323 | 0.0% | $39.50 | — | COM | 913543104 |
| SPY | SPDR TR UNIT SER 1 | 1,226 | $316 | 0.0% | $172.66 | — | COM | 78462F103 |
| AMN | AMN HEALTHCARE SRVCS COM | 5,298 | $306 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| COLL | COLLEGIUM PHARMACEUTIC COM | 18,100 | $296 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| CTVA | CORTEVA INC COM | 12,503 | $294 | 0.0% | $25.16 | +1.6% | COM | 22052L104 |
| TSN | TYSON FOODS INC CL A | 4,790 | $277 | 0.0% | $50.94 | +23.0% | COM | 902494103 |
| — | PERFICIENT INC COM | 9,950 | $270 | 0.0% | $27.38 | — | COM | 71375U101 |
| D | DOMINION RES VA NEW COM | 3,480 | $251 | 0.0% | $53.99 | +16.9% | COM | 25746U109 |
| CBRE | CBRE GROUP, INC. | 6,465 | $244 | 0.0% | $29.68 | +86.2% | COM | 12504L109 |
| CASY | CASEYS GEN STORES COM | 1,800 | $238 | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,935 | $226 | 0.0% | $44.30 | +3.7% | COM | 902673102 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $220 | 0.0% | $208.74 | — | COM | 464287549 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 16,270 | $219 | 0.0% | $55.50 | -54.4% | COM | 806857108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 13,250 | $217 | 0.0% | $16.67 | 0.0% | COM | 92645B103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,127 | $215 | 0.0% | $189.00 | — | COM | 46090E103 |
| HPQ | HP INC COM | 12,175 | $211 | 0.0% | $16.69 | -1.2% | COM | 40434L105 |
| HLI | HOULIHAN LOKEY INC CL A | 3,978 | $207 | 0.0% | $46.30 | 0.0% | COM | 441593100 |
| — | R1 RCM INC COM | 19,292 | $175 | 0.0% | $9.07 | — | COM | 749397105 |
| — | AMCOR PLC ORD | 12,061 | $98 | 0.0% | $8.56 | -12.4% | COM | G0250X107 |