Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,015 | $91.2M | 6.8% | $31.95 | +135.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 426,188 | $86.73M | 6.5% | $77.16 | +124.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 24,902 | $68.7M | 5.1% | $106.24 | +13.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 42,900 | $60.83M | 4.5% | $44.94 | +48.9% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 79,203 | $50.33M | 3.8% | $35.81 | +3.3% | COM | 17275R102 |
| COST | COSTCO COMPANIES INC COM | 153,313 | $46.49M | 3.5% | $240.69 | +16.0% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 190,739 | $44.99M | 3.4% | $166.78 | +14.9% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 761,736 | $42.1M | 3.1% | $38.01 | +28.9% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 179,045 | $40.66M | 3.0% | $186.64 | +11.1% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 651,612 | $35.92M | 2.7% | $37.34 | +9.1% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 142,155 | $35.61M | 2.7% | $99.91 | +99.9% | COM | 437076102 |
| — | CITRIX SYS INC COM | 236,951 | $35.05M | 2.6% | $106.02 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 304,068 | $32.56M | 2.4% | $93.34 | +7.7% | COM | 00971T101 |
| MA | MASTERCARD INC CL A | 108,907 | $32.2M | 2.4% | $144.46 | +89.2% | COM | 57636Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 154,349 | $27.69M | 2.1% | $64.17 | +14.5% | COM | 579780206 |
| — | CERNER CORP COM | 390,024 | $26.74M | 2.0% | $65.66 | — | COM | 156782104 |
| CLX | CLOROX CO DEL COM | 109,228 | $23.96M | 1.8% | $129.96 | +29.8% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS COM | 214,939 | $23.08M | 1.7% | $51.06 | +82.1% | COM | 571748102 |
| ABBV | ABBVIE INC. COM | 232,146 | $22.79M | 1.7% | $48.34 | +45.8% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 377,881 | $22.61M | 1.7% | $45.08 | +18.0% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 130,867 | $22.27M | 1.7% | $101.11 | +50.7% | COM | 92345Y106 |
| AZO | AUTOZONE INC COM | 19,290 | $21.76M | 1.6% | $791.61 | +33.1% | COM | 053332102 |
| UNH | UNITED HEALTHCARE CORP COM | 73,474 | $21.67M | 1.6% | $108.57 | +140.5% | COM | 91324P102 |
| DHR | DANAHER CORP COM | 117,803 | $20.83M | 1.6% | $42.33 | +230.8% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 87,608 | $18.81M | 1.4% | $176.15 | -0.9% | COM | G1151C101 |
| AVGO | BROADCOM INC COM | 59,355 | $18.73M | 1.4% | $23.81 | +3.0% | COM | 11135F101 |
| FISV | FISERV INC COM | 187,777 | $18.33M | 1.4% | $83.59 | +20.5% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 469,850 | $18.32M | 1.4% | $26.95 | +21.6% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 46,811 | $17.08M | 1.3% | $234.41 | +38.1% | COM | 539830109 |
| — | TARGET CORP COM | 133,786 | $16.05M | 1.2% | $119.93 | — | COM | 87612E110 |
| ITW | ILLINOIS TOOL WORKS | 89,225 | $15.6M | 1.2% | $107.70 | +32.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 107,599 | $15.13M | 1.1% | $86.97 | +42.8% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC COM | 529,698 | $15.04M | 1.1% | $21.24 | +11.0% | COM | 49271V100 |
| — | COOPER COS INC COM NEW | 50,753 | $14.4M | 1.1% | $228.01 | — | COM | 216648402 |
| ABT | ABBOTT LABS COM | 156,482 | $14.31M | 1.1% | $45.30 | +80.9% | COM | 002824100 |
| ECL | ECOLAB INC COM | 69,710 | $13.87M | 1.0% | $101.41 | +79.6% | COM | 278865100 |
| FFIV | F5 NETWORKS INC COM | 97,006 | $13.53M | 1.0% | $134.64 | 0.0% | COM | 315616102 |
| TJX | TJX COS INC NEW COM | 246,400 | $12.46M | 0.9% | $35.76 | +30.4% | COM | 872540109 |
| CDW | CDW CORP COM | 102,687 | $11.93M | 0.9% | $111.36 | -9.1% | COM | 12514G108 |
| UNP | UNION PAC CORP COM | 69,112 | $11.69M | 0.9% | $87.71 | +61.3% | COM | 907818108 |
| — | DUNKIN BRANDS GRP INC COM | 164,576 | $10.73M | 0.8% | $62.53 | — | COM | 265504100 |
| HON | HONEYWELL INTL INC COM | 65,214 | $9.429M | 0.7% | $73.89 | +59.5% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH COM | 119,275 | $9.07M | 0.7% | $42.48 | +60.7% | COM | 302130109 |
| DIS | DISNEY WALT CO COM | 73,821 | $8.232M | 0.6% | $94.72 | +13.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,593 | $7.96M | 0.6% | $147.79 | +23.6% | COM | 084670702 |
| NKE | NIKE INC. CL B. | 79,804 | $7.825M | 0.6% | $53.20 | +60.7% | COM | 654106103 |
| — | VMWARE INC CL A COM | 48,110 | $7.45M | 0.6% | $124.46 | — | COM | 928563402 |
| RSG | REPUBLIC SVCS INC COM | 63,558 | $5.215M | 0.4% | $71.54 | +4.1% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 64,964 | $4.814M | 0.4% | $54.94 | — | COM | 808524201 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $3.799M | 0.3% | $46.07 | — | EFT | 922042775 |
| — | BLACKROCK INC CL A | 5,837 | $3.176M | 0.2% | $294.70 | — | COM | 09247X101 |
| JPM | MORGAN J P & CO INC COM | 31,946 | $3.005M | 0.2% | $47.37 | +72.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $2.831M | 0.2% | $67.60 | — | COM | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,311 | $2.649M | 0.2% | $152.49 | +116.6% | COM | 883556102 |
| BALL | BALL CORP | 37,070 | $2.576M | 0.2% | $37.08 | +70.4% | COM | 058498106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 34,717 | $2.551M | 0.2% | $51.26 | — | COM | 808524102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,430 | $2.529M | 0.2% | $95.12 | — | COM | 922908629 |
| GOOG | ALPHABET INC CL C | 1,654 | $2.338M | 0.2% | $45.53 | +47.1% | COM | 02079K107 |
| ROP | ROPER INDS INC NEW COM | 5,546 | $2.153M | 0.2% | $166.34 | +108.3% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 21,203 | $2.019M | 0.2% | $76.76 | +11.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC ORDINARY | 21,263 | $1.95M | 0.1% | $65.96 | +24.0% | COM | G5960L103 |
| PEP | PEPSICO INC COM | 14,164 | $1.873M | 0.1% | $69.31 | +59.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH COM | 15,341 | $1.853M | 0.1% | $103.32 | -11.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP COM | 9,296 | $1.837M | 0.1% | $135.26 | +21.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 27,321 | $1.775M | 0.1% | $54.35 | -3.2% | COM | 126650100 |
| AFL | AFLAC INC COM | 44,732 | $1.612M | 0.1% | $30.43 | +3.8% | COM | 001055102 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 24,228 | $1.601M | 0.1% | $63.79 | — | EFT | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB COM | 26,913 | $1.582M | 0.1% | $33.55 | +42.8% | COM | 110122108 |
| — | TRAVELERS COMPANIES COM | 12,412 | $1.416M | 0.1% | $114.08 | — | COM | 89417E113 |
| CVX | CHEVRON CORP NEW COM | 15,217 | $1.358M | 0.1% | $71.72 | -2.6% | COM | 166764100 |
| CSX | CSX CORP COM | 18,545 | $1.293M | 0.1% | $10.98 | +86.9% | COM | 126408103 |
| OMC | OMNICOM GROUP INC COM | 22,955 | $1.253M | 0.1% | $53.40 | -17.1% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO COM | 10,316 | $1.233M | 0.1% | $65.23 | +55.6% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 19,050 | $1.174M | 0.1% | $39.07 | +27.7% | COM | 370334104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.148M | 0.1% | $93.70 | — | COM | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.077M | 0.1% | $240.89 | — | COM | 78467Y107 |
| MPC | MARATHON PETE CORP COM | 27,817 | $1.04M | 0.1% | $33.31 | -18.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 22,965 | $1.027M | 0.1% | $52.70 | -33.9% | COM | 30231G102 |
| T | AT&T CORP COM | 33,640 | $1.017M | 0.1% | $12.93 | +19.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 6,645 | $993K | 0.1% | $144.98 | -14.3% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 18,517 | $974K | 0.1% | $45.04 | — | COM | 808524508 |
| — | AMERISOURCEBERGEN CORP | 8,948 | $902K | 0.1% | $100.80 | — | COM | 03073E108 |
| CL | COLGATE-PALMOLIVE COM | 12,140 | $889K | 0.1% | $50.00 | +24.7% | COM | 194162103 |
| — | RAYTHEON TECHNOLOGIES COM | 14,414 | $888K | 0.1% | $61.61 | — | COM | 75513E105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 35,762 | $828K | 0.1% | $21.03 | — | COM | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 20,704 | $762K | 0.1% | $38.74 | -28.1% | COM | 902973304 |
| BAC | BANK OF AMERICA | 31,422 | $746K | 0.1% | $12.88 | +59.7% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,828 | $720K | 0.1% | $53.95 | +66.6% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL COM | 5,530 | $700K | 0.1% | $77.77 | +36.5% | COM | 149123101 |
| DOW | DOW INC COM | 16,974 | $692K | 0.1% | $34.56 | -22.3% | COM | 260557103 |
| ETN | EATON CORP PLC SHS | 7,760 | $679K | 0.1% | $67.45 | +10.8% | COM | G29183103 |
| LLY | LILLY ELI & CO COM | 4,020 | $660K | 0.0% | $44.97 | +220.0% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,205 | $605K | 0.0% | $63.49 | +30.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,020 | $599K | 0.0% | $88.94 | +42.8% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC COM | 10,653 | $566K | 0.0% | $25.59 | -31.8% | COM | 26614N102 |
| PFE | PFIZER INC COM | 16,723 | $547K | 0.0% | $23.03 | +12.9% | COM | 717081103 |
| GM | GENERAL MTRS CORP COM | 20,075 | $508K | 0.0% | $29.41 | -20.2% | COM | 37045V100 |
| HLI | HOULIHAN LOKEY INC CL A | 8,840 | $492K | 0.0% | $49.62 | +5.5% | COM | 441593100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,171 | $481K | 0.0% | $29.05 | — | EFT | 808524805 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 9,160 | $474K | 0.0% | $46.59 | — | COM | 808524797 |
| — | LHC GROUP INC COM | 2,633 | $459K | 0.0% | $105.94 | — | COM | 50187A107 |
| CRL | CHARLES RIV LABS INTL COM | 2,560 | $446K | 0.0% | $149.98 | +6.4% | COM | 159864107 |
| MEDP | MEDPACE HLDGS INC COM | 4,765 | $443K | 0.0% | $86.79 | -2.0% | COM | 58506Q109 |
| PCRX | PACIRA PHARMACEUTICALS COM | 8,277 | $434K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| — | INOVALON HLDGS INC COM CL A | 22,258 | $429K | 0.0% | $14.11 | — | COM | 45781D101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $427K | 0.0% | $71.05 | — | COM | 78464A763 |
| EBS | EMERGENT BIOSOLUTN INC COM | 5,279 | $417K | 0.0% | $57.63 | +29.3% | COM | 29089Q105 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,401 | $412K | 0.0% | $37.09 | — | EFT | 922042858 |
| CACI | CACI INTERNATIONAL INC CL A | 1,866 | $405K | 0.0% | $201.21 | +18.8% | COM | 127190304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,108 | $405K | 0.0% | $150.61 | — | COM | 464287614 |
| POWI | POWER INTEGRATIONS INC COM | 3,415 | $403K | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| ACA | ARCOSA INC COM | 9,450 | $399K | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,805 | $387K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| D | DOMINION RES VA NEW COM | 4,735 | $384K | 0.0% | $56.28 | +11.3% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORA COM | 17,227 | $383K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| PPL | PPL CORP COM | 14,500 | $375K | 0.0% | $24.51 | -15.8% | COM | 69351T106 |
| COLL | COLLEGIUM PHARMACEUTIC COM | 21,345 | $374K | 0.0% | $20.48 | -4.4% | COM | 19459J104 |
| PLMR | PALOMAR HLDGS INC COM | 4,345 | $373K | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| SPY | SPDR TR UNIT SER 1 | 1,206 | $372K | 0.0% | $172.66 | — | COM | 78462F103 |
| CCK | CROWN HOLDINGS | 5,708 | $372K | 0.0% | $45.38 | +31.7% | COM | 228368106 |
| WFC | WELLS FARGO & CO NEW COM | 13,825 | $354K | 0.0% | $32.16 | -25.4% | COM | 949746101 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,428 | $354K | 0.0% | $247.90 | — | COM | 04609E107 |
| CTVA | CORTEVA INC COM | 12,753 | $342K | 0.0% | $25.14 | -3.2% | COM | 22052L104 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 11,060 | $339K | 0.0% | $21.23 | 0.0% | COM | 31620R303 |
| GNRC | GENERAC HLDGS INC COM | 2,725 | $332K | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| ALL | ALLSTATE CORP COM | 3,397 | $329K | 0.0% | $89.21 | -4.0% | COM | 020002101 |
| MRCY | MERCURY SYSTEMS INC COM | 4,160 | $327K | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| UFPI | UFP INDUSTRIES INC COM | 6,499 | $322K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| HALO | HALOZYME THERAPEUTICS COM | 11,985 | $321K | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| TSN | TYSON FOODS INC CL A | 5,285 | $316K | 0.0% | $50.96 | +0.4% | COM | 902494103 |
| SPSC | SPS COMM INC COM | 4,055 | $305K | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC COM | 6,835 | $301K | 0.0% | $44.10 | -3.0% | COM | 902673102 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 16,245 | $299K | 0.0% | $55.50 | -72.1% | COM | 806857108 |
| FCN | FTI CONSULTING INC COM | 2,595 | $297K | 0.0% | $74.14 | +63.2% | COM | 302941109 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $290K | 0.0% | $208.74 | — | COM | 464287549 |
| CBRE | CBRE GROUP, INC. | 6,420 | $290K | 0.0% | $29.68 | +45.3% | COM | 12504L109 |
| — | NIC INC COM | 12,596 | $289K | 0.0% | $22.94 | — | COM | 62914B100 |
| KKR | KKR & CO INC COM | 8,960 | $277K | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 15,390 | $265K | 0.0% | $16.21 | -17.5% | COM | 92645B103 |
| ADUS | ADDUS HOMECARE CORP COM | 2,719 | $252K | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| NEOG | NEOGEN CORP | 2,915 | $226K | 0.0% | $33.80 | 0.0% | COM | 640491106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,351 | $219K | 0.0% | $65.35 | — | COM | 808524607 |
| — | QUIDEL CORP COM | 950 | $213K | 0.0% | $224.21 | — | COM | 74838J101 |
| CHGG | CHEGG INC COM | 3,060 | $206K | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| MTH | MERITAGE HOMES CORP | 2,680 | $204K | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | AMCOR PLC ORD | 12,061 | $123K | 0.0% | $8.56 | -13.5% | COM | G0250X107 |
| CPRX | CATALYST PHARMACEUTICA COM | 10,870 | $50,000 | 0.0% | $4.49 | 0.0% | COM | 14888U101 |