Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 803,439 | $107M | 7.9% | $83.68 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 354,576 | $78.86M | 5.9% | $77.16 | +167.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 18,461 | $60.13M | 4.5% | $106.24 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 26,304 | $46.1M | 3.4% | $44.94 | +85.8% | COM | 02079K305 |
| ORCL | ORACLE CORPORATION | 654,380 | $42.33M | 3.2% | $38.01 | +46.1% | COM | 68389X105 |
| COST | COSTCO COMPANIES INC COM | 109,524 | $41.27M | 3.1% | $240.69 | +44.3% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 161,040 | $37.03M | 2.8% | $166.78 | +17.7% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 339,509 | $35.65M | 2.7% | $94.81 | +10.4% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS COM | 586,363 | $34.45M | 2.6% | $37.34 | +17.8% | COM | 92343V104 |
| — | CITRIX SYS INC COM | 262,923 | $34.21M | 2.6% | $108.71 | — | COM | 177376100 |
| ABBV | ABBVIE INC. COM | 303,720 | $32.54M | 2.4% | $55.33 | +42.7% | COM | 00287Y109 |
| — | CERNER CORP COM | 411,174 | $32.27M | 2.4% | $66.90 | — | COM | 156782104 |
| HD | HOME DEPOT INC COM | 120,427 | $31.99M | 2.4% | $99.91 | +142.7% | COM | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 333,316 | $31.86M | 2.4% | $75.27 | +12.7% | COM | 579780206 |
| CLX | CLOROX CO DEL COM | 151,795 | $30.65M | 2.3% | $145.54 | +21.2% | COM | 189054109 |
| AVGO | BROADCOM INC COM | 66,356 | $29.05M | 2.2% | $24.96 | +39.5% | COM | 11135F101 |
| META | FACEBOOK INC CL A | 100,534 | $27.46M | 2.0% | $186.64 | +45.9% | COM | 30303M102 |
| FFIV | F5 NETWORKS INC COM | 150,738 | $26.52M | 2.0% | $139.36 | +8.9% | COM | 315616102 |
| TGT | TARGET CORP COM | 142,773 | $25.2M | 1.9% | $123.40 | +17.4% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 110,906 | $23.02M | 1.7% | $101.11 | +86.0% | COM | 92345Y106 |
| DHR | DANAHER CORP COM | 97,357 | $21.63M | 1.6% | $42.33 | +363.0% | COM | 235851102 |
| UNH | UNITED HEALTHCARE CORP COM | 60,729 | $21.3M | 1.6% | $108.57 | +183.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 393,250 | $20.61M | 1.5% | $26.95 | +54.6% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS COM | 175,789 | $20.57M | 1.5% | $51.06 | +106.1% | COM | 571748102 |
| NKE | NIKE INC. CL B. | 136,734 | $19.34M | 1.4% | $72.88 | +69.1% | COM | 654106103 |
| AZO | AUTOZONE INC COM | 16,213 | $19.22M | 1.4% | $791.61 | +46.3% | COM | 053332102 |
| ACN | ACCENTURE PLC-CL A | 71,146 | $18.58M | 1.4% | $176.15 | +26.6% | COM | G1151C101 |
| MA | MASTERCARD INC CL A | 51,016 | $18.21M | 1.4% | $144.46 | +123.8% | COM | 57636Q104 |
| — | COOPER COS INC COM NEW | 41,405 | $15.04M | 1.1% | $228.01 | — | COM | 216648402 |
| ITW | ILLINOIS TOOL WORKS | 73,364 | $14.96M | 1.1% | $107.70 | +68.1% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 132,647 | $14.52M | 1.1% | $45.30 | +119.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 91,847 | $14.46M | 1.1% | $86.97 | +46.6% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 322,811 | $14.45M | 1.1% | $36.90 | -4.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 40,241 | $14.29M | 1.1% | $234.41 | +36.1% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC COM | 431,230 | $13.8M | 1.0% | $21.24 | +22.5% | COM | 49271V100 |
| TJX | TJX COS INC NEW COM | 200,213 | $13.67M | 1.0% | $35.76 | +57.9% | COM | 872540109 |
| ECL | ECOLAB INC COM | 58,881 | $12.74M | 0.9% | $101.41 | +94.7% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS | 79,892 | $12.48M | 0.9% | $156.24 | — | COM | 015351109 |
| HON | HONEYWELL INTL INC COM | 57,105 | $12.15M | 0.9% | $73.89 | +121.6% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 58,307 | $12.14M | 0.9% | $87.71 | +103.0% | COM | 907818108 |
| DIS | DISNEY WALT CO COM | 64,585 | $11.7M | 0.9% | $94.72 | +48.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC COM | 44,957 | $11.65M | 0.9% | $230.63 | 0.0% | COM | 871607107 |
| CDW | CDW CORP COM | 83,215 | $10.97M | 0.8% | $111.36 | +10.5% | COM | 12514G108 |
| — | BERRY PLASTICS GRP INC COM | 184,970 | $10.39M | 0.8% | $56.19 | — | COM | 08579W103 |
| FISV | FISERV INC COM | 90,348 | $10.29M | 0.8% | $83.59 | +28.9% | COM | 337738108 |
| FAST | FASTENAL CO COM | 196,342 | $9.587M | 0.7% | $20.06 | +3.3% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO COM | 67,996 | $9.559M | 0.7% | $26.36 | -2.3% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH COM | 98,138 | $9.334M | 0.7% | $42.48 | +101.7% | COM | 302130109 |
| — | VMWARE INC CL A COM | 43,773 | $6.14M | 0.5% | $124.73 | — | COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 64,979 | $5.91M | 0.4% | $54.94 | — | COM | 808524201 |
| RSG | REPUBLIC SVCS INC COM | 52,836 | $5.088M | 0.4% | $71.54 | +24.0% | COM | 760759100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 79,794 | $4.657M | 0.3% | $46.07 | — | ETF | 922042775 |
| — | BLACKROCK INC CL A | 5,616 | $4.052M | 0.3% | $294.70 | — | COM | 09247X101 |
| JPM | MORGAN J P & CO INC COM | 31,806 | $4.042M | 0.3% | $47.37 | +107.2% | COM | 46625H100 |
| BALL | BALL CORP | 36,890 | $3.437M | 0.3% | $37.08 | +134.0% | COM | 058498106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $3.381M | 0.3% | $67.60 | — | COM | 922908744 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,430 | $3.19M | 0.2% | $95.12 | — | COM | 922908629 |
| INTC | INTEL CORP COM | 61,547 | $3.066M | 0.2% | $45.08 | -2.3% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 33,378 | $3.037M | 0.2% | $51.26 | — | COM | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,515 | $3.035M | 0.2% | $152.49 | +203.4% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 1,668 | $2.922M | 0.2% | $45.87 | +82.6% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP COM | 9,871 | $2.603M | 0.2% | $138.85 | +41.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC ORDINARY | 21,198 | $2.483M | 0.2% | $65.96 | +44.1% | COM | G5960L103 |
| ROP | ROPER INDS INC NEW COM | 5,536 | $2.387M | 0.2% | $166.34 | +139.4% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 19,173 | $2.318M | 0.2% | $76.76 | +35.3% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 94,572 | $2.224M | 0.2% | $14.51 | +19.2% | COM | 460690100 |
| PEP | PEPSICO INC COM | 14,141 | $2.097M | 0.2% | $69.31 | +74.9% | COM | 713448108 |
| AFL | AFLAC INC COM | 44,632 | $1.985M | 0.1% | $30.43 | +19.4% | COM | 001055102 |
| IBM | INTERNATIONAL BUS MACH COM | 15,291 | $1.925M | 0.1% | $103.32 | -9.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 27,921 | $1.907M | 0.1% | $54.37 | +1.6% | COM | 126650100 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 24,228 | $1.779M | 0.1% | $63.79 | — | ETF | 46429B689 |
| TRV | TRAVELERS COMPANIES COM | 12,317 | $1.729M | 0.1% | $102.46 | +12.8% | COM | 89417E109 |
| CSX | CSX CORP COM | 18,460 | $1.675M | 0.1% | $10.98 | +144.3% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB COM | 26,867 | $1.667M | 0.1% | $33.55 | +49.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.534M | 0.1% | $93.70 | — | COM | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 10,231 | $1.424M | 0.1% | $65.23 | +88.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 20,682 | $1.41M | 0.1% | $47.56 | — | COM | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,320 | $1.394M | 0.1% | $240.89 | — | COM | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORA COM | 33,976 | $1.282M | 0.1% | $21.72 | +55.7% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW COM | 13,743 | $1.161M | 0.1% | $71.72 | -9.3% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 19,050 | $1.12M | 0.1% | $39.07 | +30.2% | COM | 370334104 |
| MPC | MARATHON PETE CORP COM | 25,798 | $1.067M | 0.1% | $33.31 | -6.1% | COM | 56585A102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 35,762 | $1.054M | 0.1% | $21.03 | — | COM | 81369Y605 |
| CL | COLGATE-PALMOLIVE COM | 12,120 | $1.036M | 0.1% | $50.00 | +46.8% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 5,530 | $1.007M | 0.1% | $77.77 | +98.0% | COM | 149123101 |
| DOW | DOW INC COM | 17,868 | $992K | 0.1% | $34.78 | +12.2% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 6,615 | $984K | 0.1% | $144.98 | -9.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 22,850 | $942K | 0.1% | $52.70 | -42.4% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 30,877 | $936K | 0.1% | $12.88 | +83.6% | COM | 060505104 |
| T | AT&T CORP COM | 32,162 | $925K | 0.1% | $12.93 | +18.9% | COM | 00206R102 |
| ETN | EATON CORP PLC SHS | 7,640 | $918K | 0.1% | $67.45 | +54.0% | COM | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,791 | $877K | 0.1% | $53.95 | +112.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 8,868 | $867K | 0.1% | $87.31 | +2.4% | COM | 03073E105 |
| USB | US BANCORP DEL COM NEW | 18,044 | $841K | 0.1% | $38.74 | -12.6% | COM | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,414 | $823K | 0.1% | $189.21 | — | COM | 464287614 |
| AJG | GALLAGHER ARTHUR J &CO COM | 5,855 | $724K | 0.1% | $63.49 | +69.6% | COM | 363576109 |
| PFE | PFIZER INC COM | 19,318 | $711K | 0.1% | $23.61 | +21.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,020 | $708K | 0.1% | $88.94 | +65.8% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC COM | 9,766 | $694K | 0.1% | $25.59 | -7.3% | COM | 26614N102 |
| LLY | LILLY ELI & CO COM | 4,020 | $679K | 0.1% | $44.97 | +214.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,070 | $646K | 0.0% | $47.90 | — | COM | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES COM | 8,585 | $614K | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| CCK | CROWN HOLDINGS | 5,608 | $562K | 0.0% | $45.38 | +92.4% | COM | 228368106 |
| GRBK | GREEN BRICK PARTNERS I COM | 24,435 | $561K | 0.0% | $14.74 | +41.6% | COM | 392709101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,285 | $550K | 0.0% | $29.05 | — | ETF | 808524805 |
| MEDP | MEDPACE HLDGS INC COM | 3,935 | $548K | 0.0% | $86.79 | +45.2% | COM | 58506Q109 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,401 | $521K | 0.0% | $37.09 | — | ETF | 922042858 |
| CTVA | CORTEVA INC COM | 13,082 | $507K | 0.0% | $25.18 | +34.1% | COM | 22052L104 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,780 | $506K | 0.0% | $71.77 | — | COM | 78464A763 |
| SPY | SPDR TR UNIT SER 1 | 1,206 | $451K | 0.0% | $172.66 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,429 | $448K | 0.0% | $277.82 | — | COM | 46090E103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 7,409 | $443K | 0.0% | $43.27 | +35.3% | COM | 695127100 |
| ACA | ARCOSA INC COM | 8,060 | $443K | 0.0% | $37.79 | +33.0% | COM | 039653100 |
| HLI | HOULIHAN LOKEY INC CL A | 6,490 | $436K | 0.0% | $49.62 | +18.6% | COM | 441593100 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 10,880 | $425K | 0.0% | $21.23 | +25.1% | COM | 31620R303 |
| WFC | WELLS FARGO & CO NEW COM | 13,825 | $417K | 0.0% | $32.16 | -28.4% | COM | 949746101 |
| PPL | PPL CORP COM | 14,240 | $402K | 0.0% | $24.51 | -5.5% | COM | 69351T106 |
| CBRE | CBRE GROUP, INC. | 6,260 | $393K | 0.0% | $29.68 | +90.4% | COM | 12504L109 |
| — | LHC GROUP INC COM | 1,783 | $380K | 0.0% | $105.94 | — | COM | 50187A107 |
| SSD | SIMPSON MANUFACTURING COM | 4,030 | $377K | 0.0% | $90.05 | -1.2% | COM | 829073105 |
| HALO | HALOZYME THERAPEUTICS COM | 8,580 | $366K | 0.0% | $23.35 | +53.9% | COM | 40637H109 |
| ALL | ALLSTATE CORP COM | 3,310 | $364K | 0.0% | $89.21 | -2.9% | COM | 020002101 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $364K | 0.0% | $208.74 | — | COM | 464287549 |
| KKR | KKR & CO INC COM | 8,765 | $355K | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| D | DOMINION RES VA NEW COM | 4,705 | $354K | 0.0% | $56.28 | +12.7% | COM | 25746U109 |
| MTH | MERITAGE HOMES CORP | 4,170 | $345K | 0.0% | $37.09 | +27.5% | COM | 59001A102 |
| POWI | POWER INTEGRATIONS INC COM | 4,135 | $338K | 0.0% | $51.76 | +24.1% | COM | 739276103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,446 | $335K | 0.0% | $147.79 | +49.0% | COM | 084670702 |
| TSN | TYSON FOODS INC CL A | 5,175 | $333K | 0.0% | $50.96 | +4.5% | COM | 902494103 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 14,775 | $323K | 0.0% | $55.03 | -69.3% | COM | 806857108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 12,350 | $306K | 0.0% | $16.21 | +8.3% | COM | 92645B103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,321 | $296K | 0.0% | $65.35 | — | COM | 808524607 |
| AAON | AAON INC COM | 4,330 | $289K | 0.0% | $41.14 | 0.0% | COM | 000360206 |
| CRL | CHARLES RIV LABS INTL COM | 1,147 | $287K | 0.0% | $149.98 | +58.8% | COM | 159864107 |
| CORT | CORCEPT THERAPEUTICS I COM | 10,655 | $279K | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| CENTA | CENTRAL GARDEN & PET C CL A NO | 7,610 | $276K | 0.0% | $28.84 | +1.5% | COM | 153527205 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,634 | $265K | 0.0% | $30.69 | — | ETF | 808524706 |
| PSA | PUBLIC STORAGE COM | 1,145 | $264K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| AHCO | ADAPTHEALTH CORP COM CL A | 6,850 | $257K | 0.0% | $30.94 | 0.0% | COM | 00653Q102 |
| BL | BLACKLINE INC COM | 1,880 | $251K | 0.0% | $83.91 | +33.0% | COM | 09239B109 |
| ENSG | ENSIGN GROUP INC COM | 3,420 | $249K | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 6,050 | $245K | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| NEO | NEOGENOMICS INC COM NEW | 4,525 | $244K | 0.0% | $45.19 | 0.0% | COM | 64049M209 |
| UFPI | UFP INDUSTRIES INC COM | 4,352 | $242K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| SLGN | SILGAN HOLDINGS INC COM | 6,422 | $238K | 0.0% | $36.65 | -1.7% | COM | 827048109 |
| SPSC | SPS COMM INC COM | 2,140 | $232K | 0.0% | $60.93 | +54.0% | COM | 78463M107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,085 | $231K | 0.0% | $37.96 | — | COM | 81369Y506 |
| RHI | ROBERT HALF INTL INC COM | 3,672 | $229K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| ABG | ASBURY AUTOMOTIVE GP COM | 1,560 | $227K | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| KNSL | KINSALE CAP GROUP INC COM | 1,133 | $227K | 0.0% | $182.15 | +19.3% | COM | 49714P108 |
| LZB | LA Z BOY INC COM | 5,685 | $226K | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | 1,325 | $226K | 0.0% | $170.57 | — | COM | 78464A862 |
| CSW | CSW INDUSTRIALS INC COM | 2,010 | $225K | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| MCD | MCDONALDS CORP COM | 1,038 | $223K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| ALRM | ALARM COM HLDGS INC COM | 2,160 | $223K | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| GNRC | GENERAC HLDGS INC COM | 980 | $223K | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| MED | MEDIFAST INC COM | 1,125 | $221K | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| — | MAXIM INTEGRATED PRODS COM | 2,475 | $219K | 0.0% | $88.48 | — | COM | 57772K101 |
| SITE | SITEONE LANDSCAPE SUPP COM | 1,381 | $219K | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 2,625 | $208K | 0.0% | $33.80 | +10.0% | COM | 640491106 |
| CHE | CHEMED CORP NEW COM | 389 | $207K | 0.0% | $481.89 | +0.2% | COM | 16359R103 |
| DECK | DECKERS OUTDOOR CORP COM | 710 | $204K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| EXPO | EXPONENT INC COM | 2,240 | $202K | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| — | MARATHON OIL CORP COM | 29,681 | $198K | 0.0% | $6.67 | — | COM | 565849106 |
| VNDA | VANDA PHARMACEUTICALS COM | 11,250 | $148K | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| — | AMCOR PLC ORD | 12,061 | $142K | 0.0% | $8.56 | +7.9% | COM | G0250X107 |
| — | MRC GLOBAL INC COM | 14,562 | $97,000 | 0.0% | $6.66 | — | COM | 55345K103 |