Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 605,976 | $74.02M | 6.0% | $83.68 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 269,076 | $63.44M | 5.1% | $77.16 | +188.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 16,095 | $49.8M | 4.0% | $106.24 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 21,234 | $43.8M | 3.5% | $44.94 | +118.0% | COM | 02079K305 |
| COST | COSTCO COMPANIES INC COM | 112,240 | $39.56M | 3.2% | $242.84 | +35.8% | COM | 22160K105 |
| ABBV | ABBVIE INC. COM | 341,942 | $37.01M | 3.0% | $59.08 | +50.5% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 347,365 | $35.4M | 2.8% | $95.00 | +8.7% | COM | 00971T101 |
| AMGN | AMGEN INC COM | 138,805 | $34.54M | 2.8% | $166.78 | +22.7% | COM | 031162100 |
| — | CITRIX SYS INC COM | 242,002 | $33.97M | 2.7% | $108.71 | — | COM | 177376100 |
| ORCL | ORACLE CORPORATION | 478,871 | $33.6M | 2.7% | $38.01 | +59.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COM | 512,455 | $29.8M | 2.4% | $37.34 | +13.1% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 58,672 | $27.2M | 2.2% | $24.96 | +66.8% | COM | 11135F101 |
| — | CERNER CORP COM | 368,535 | $26.49M | 2.1% | $66.90 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 295,227 | $26.32M | 2.1% | $75.27 | +6.6% | COM | 579780206 |
| META | FACEBOOK INC CL A | 89,365 | $26.32M | 2.1% | $186.64 | +43.3% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 86,049 | $26.27M | 2.1% | $99.91 | +144.7% | COM | 437076102 |
| CLX | CLOROX CO DEL COM | 134,334 | $25.91M | 2.1% | $145.54 | +13.4% | COM | 189054109 |
| TGT | TARGET CORP COM | 128,306 | $25.41M | 2.0% | $123.40 | +32.3% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC COM | 117,957 | $24.61M | 2.0% | $139.36 | +41.3% | COM | 315616102 |
| DBX | DROPBOX INC CL A | 818,717 | $21.83M | 1.8% | $24.06 | 0.0% | COM | 26210C104 |
| UNH | UNITED HEALTHCARE CORP COM | 55,958 | $20.82M | 1.7% | $108.57 | +194.4% | COM | 91324P102 |
| DHR | DANAHER CORP COM | 89,567 | $20.16M | 1.6% | $42.33 | +369.4% | COM | 235851102 |
| AZO | AUTOZONE INC COM | 14,299 | $20.08M | 1.6% | $791.61 | +56.4% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW CL A | 351,009 | $18.99M | 1.5% | $26.95 | +71.3% | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS COM | 154,071 | $18.77M | 1.5% | $51.06 | +109.6% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 102,070 | $18.04M | 1.5% | $101.11 | +75.5% | COM | 92345Y106 |
| ACN | ACCENTURE PLC-CL A | 63,001 | $17.4M | 1.4% | $176.15 | +37.0% | COM | G1151C101 |
| NKE | NIKE INC. CL B. | 123,371 | $16.39M | 1.3% | $72.88 | +77.8% | COM | 654106103 |
| MA | MASTERCARD INC CL A | 45,463 | $16.19M | 1.3% | $144.46 | +135.1% | COM | 57636Q104 |
| CSCO | CISCO SYS INC COM | 304,628 | $15.75M | 1.3% | $36.90 | +10.1% | COM | 17275R102 |
| — | COOPER COS INC COM NEW | 37,925 | $14.57M | 1.2% | $228.01 | — | COM | 216648402 |
| ITW | ILLINOIS TOOL WORKS | 63,997 | $14.18M | 1.1% | $107.70 | +71.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 85,616 | $14.07M | 1.1% | $86.97 | +61.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 36,770 | $13.59M | 1.1% | $234.41 | +28.0% | COM | 539830109 |
| ABT | ABBOTT LABS COM | 112,309 | $13.46M | 1.1% | $45.30 | +139.8% | COM | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 379,181 | $13.03M | 1.0% | $21.24 | +34.7% | COM | 49271V100 |
| CDW | CDW CORP COM | 76,984 | $12.76M | 1.0% | $111.36 | +26.4% | COM | 12514G108 |
| TJX | TJX COS INC NEW COM | 176,377 | $11.67M | 0.9% | $35.76 | +74.2% | COM | 872540109 |
| UNP | UNION PAC CORP COM | 52,228 | $11.51M | 0.9% | $87.71 | +114.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 52,631 | $11.43M | 0.9% | $73.89 | +139.1% | COM | 438516106 |
| DIS | DISNEY WALT CO COM | 59,271 | $10.94M | 0.9% | $94.72 | +90.2% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO COM | 61,010 | $10.8M | 0.9% | $26.36 | +11.7% | COM | 892356106 |
| ECL | ECOLAB INC COM | 50,411 | $10.79M | 0.9% | $101.41 | +98.7% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS | 68,095 | $10.41M | 0.8% | $156.24 | — | COM | 015351109 |
| — | BERRY PLASTICS GRP INC COM | 167,955 | $10.31M | 0.8% | $56.19 | — | COM | 08579W103 |
| SNPS | SYNOPSYS INC COM | 39,873 | $9.88M | 0.8% | $230.63 | +10.1% | COM | 871607107 |
| FISV | FISERV INC COM | 80,368 | $9.567M | 0.8% | $83.59 | +37.3% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH COM | 86,426 | $9.307M | 0.7% | $42.48 | +114.0% | COM | 302130109 |
| FAST | FASTENAL CO COM | 174,476 | $8.773M | 0.7% | $20.06 | +6.1% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 62,977 | $6.048M | 0.5% | $54.94 | — | COM | 808524201 |
| — | VMWARE INC CL A COM | 37,275 | $5.608M | 0.5% | $124.73 | — | COM | 928563402 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 79,074 | $4.798M | 0.4% | $46.07 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 30,763 | $4.683M | 0.4% | $47.37 | +168.6% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC COM | 46,702 | $4.64M | 0.4% | $71.54 | +22.8% | COM | 760759100 |
| — | BLACKROCK INC CL A | 5,479 | $4.131M | 0.3% | $294.70 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $3.737M | 0.3% | $67.60 | — | COM | 922908744 |
| GS | GOLDMAN SACHS GROUP COM | 10,575 | $3.458M | 0.3% | $148.04 | +87.0% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,430 | $3.415M | 0.3% | $95.12 | — | COM | 922908629 |
| GOOG | ALPHABET INC CL C | 1,637 | $3.386M | 0.3% | $45.87 | +114.7% | COM | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 33,378 | $3.228M | 0.3% | $51.26 | — | COM | 808524102 |
| INTC | INTEL CORP COM | 50,373 | $3.224M | 0.3% | $45.08 | +20.0% | COM | 458140100 |
| BALL | BALL CORP | 36,053 | $3.055M | 0.2% | $37.08 | +121.9% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,171 | $2.816M | 0.2% | $152.49 | +209.0% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 93,737 | $2.737M | 0.2% | $14.51 | +51.7% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 18,811 | $2.661M | 0.2% | $76.76 | +62.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC ORDINARY | 20,899 | $2.469M | 0.2% | $65.96 | +54.2% | COM | G5960L103 |
| AFL | AFLAC INC COM | 43,954 | $2.25M | 0.2% | $30.43 | +40.9% | COM | 001055102 |
| ROP | ROPER INDS INC NEW COM | 5,439 | $2.194M | 0.2% | $166.34 | +134.3% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 27,304 | $2.054M | 0.2% | $54.37 | +14.5% | COM | 126650100 |
| PEP | PEPSICO INC COM | 13,878 | $1.963M | 0.2% | $69.31 | +70.1% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 24,027 | $1.788M | 0.1% | $51.30 | — | COM | 808524508 |
| TRV | TRAVELERS COMPANIES COM | 11,865 | $1.784M | 0.1% | $102.46 | +30.0% | COM | 89417E109 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 24,228 | $1.768M | 0.1% | $63.79 | — | ETF | 46429B689 |
| CSX | CSX CORP COM | 18,033 | $1.739M | 0.1% | $10.98 | +160.3% | COM | 126408103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 7,880 | $1.687M | 0.1% | $93.70 | — | COM | 922908751 |
| BMY | BRISTOL MYERS SQUIBB COM | 25,966 | $1.639M | 0.1% | $33.55 | +52.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,302 | $1.572M | 0.1% | $240.89 | — | COM | 78467Y107 |
| CACI | CACI INTERNATIONAL INC CL A | 6,281 | $1.549M | 0.1% | $239.29 | 0.0% | COM | 127190304 |
| CVX | CHEVRON CORP NEW COM | 14,745 | $1.545M | 0.1% | $72.25 | +10.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 26,818 | $1.497M | 0.1% | $51.31 | -15.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 27,658 | $1.479M | 0.1% | $34.07 | +30.9% | COM | 56585A102 |
| DOW | DOW INC COM | 22,314 | $1.427M | 0.1% | $36.98 | +23.9% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORA COM | 33,101 | $1.398M | 0.1% | $21.72 | +67.8% | COM | 14448C104 |
| CAT | CATERPILLAR INC DEL COM | 5,388 | $1.249M | 0.1% | $77.77 | +143.2% | COM | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 35,639 | $1.214M | 0.1% | $21.03 | — | COM | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 6,622 | $1.202M | 0.1% | $144.98 | +1.4% | COM | 369550108 |
| BAC | BANK OF AMERICA | 30,411 | $1.177M | 0.1% | $12.88 | +137.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 8,438 | $1.143M | 0.1% | $65.23 | +77.3% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 18,566 | $1.138M | 0.1% | $39.07 | +25.3% | COM | 370334104 |
| ETN | EATON CORP PLC SHS | 7,454 | $1.031M | 0.1% | $67.45 | +76.3% | COM | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 8,672 | $1.024M | 0.1% | $87.31 | +12.6% | COM | 03073E105 |
| USB | US BANCORP DEL COM NEW | 17,701 | $979K | 0.1% | $38.74 | +4.1% | COM | 902973304 |
| TROW | PRICE T ROWE GROUP INC COM | 5,612 | $963K | 0.1% | $53.95 | +144.5% | COM | 74144T108 |
| T | AT&T CORP COM | 31,288 | $947K | 0.1% | $12.93 | +24.8% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE COM | 12,010 | $947K | 0.1% | $50.00 | +40.0% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,690 | $780K | 0.1% | $49.36 | — | COM | 808524797 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,020 | $758K | 0.1% | $88.94 | +76.1% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 4,020 | $751K | 0.1% | $44.97 | +313.8% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC COM | 9,706 | $750K | 0.1% | $25.59 | +13.6% | COM | 26614N102 |
| PFE | PFIZER INC COM | 20,587 | $746K | 0.1% | $23.88 | +17.4% | COM | 717081103 |
| CTVA | CORTEVA INC COM | 14,783 | $689K | 0.1% | $27.11 | +54.6% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 8,372 | $647K | 0.1% | $53.70 | +21.5% | COM | 75513E101 |
| F | FORD MOTOR COMPANY | 51,057 | $625K | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,541 | $618K | 0.0% | $189.21 | — | COM | 464287614 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,080 | $605K | 0.0% | $29.47 | — | ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J &CO COM | 4,833 | $603K | 0.0% | $63.49 | +80.5% | COM | 363576109 |
| IBM | INTERNATIONAL BUS MACH COM | 4,346 | $579K | 0.0% | $103.32 | -5.1% | COM | 459200101 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,780 | $564K | 0.0% | $71.77 | — | COM | 78464A763 |
| CCK | CROWN HOLDINGS | 5,646 | $548K | 0.0% | $45.38 | +101.9% | COM | 228368106 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 10,401 | $541K | 0.0% | $37.09 | — | ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW COM | 13,535 | $529K | 0.0% | $32.16 | -1.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 18,817 | $512K | 0.0% | $48.30 | -50.9% | COM | 806857108 |
| MEDP | MEDPACE HLDGS INC COM | 2,980 | $489K | 0.0% | $86.79 | +76.2% | COM | 58506Q109 |
| CBRE | CBRE GROUP INC. | 6,090 | $482K | 0.0% | $29.68 | +138.2% | COM | 12504L109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,429 | $456K | 0.0% | $277.82 | — | COM | 46090E103 |
| SPY | SPDR TR UNIT SER 1 | 1,142 | $453K | 0.0% | $172.66 | — | COM | 78462F103 |
| KKR | KKR & CO INC COM | 9,111 | $445K | 0.0% | $26.12 | +64.2% | COM | 48251W104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 6,204 | $435K | 0.0% | $43.27 | +65.1% | COM | 695127100 |
| GRBK | GREEN BRICK PARTNERS I COM | 18,750 | $425K | 0.0% | $14.74 | +44.6% | COM | 392709101 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 10,252 | $417K | 0.0% | $21.23 | +42.1% | COM | 31620R303 |
| ENSG | ENSIGN GROUP INC COM | 4,280 | $402K | 0.0% | $69.35 | +22.1% | COM | 29358P101 |
| PPL | PPL CORP COM | 13,836 | $399K | 0.0% | $24.51 | -5.4% | COM | 69351T106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 1,578 | $395K | 0.0% | $250.32 | — | COM | 92206C680 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,040 | $375K | 0.0% | $208.74 | — | COM | 464287549 |
| ALL | ALLSTATE CORP COM | 3,218 | $370K | 0.0% | $89.21 | +9.5% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,409 | $360K | 0.0% | $147.79 | +64.3% | COM | 084670702 |
| CENTA | CENTRAL GARDEN & PET C CL A NO | 6,710 | $348K | 0.0% | $28.84 | +18.8% | COM | 153527205 |
| D | DOMINION RES VA NEW COM | 4,478 | $340K | 0.0% | $56.28 | +3.9% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,321 | $331K | 0.0% | $65.35 | — | COM | 808524607 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,540 | $324K | 0.0% | $46.38 | 0.0% | COM | 83545G102 |
| ACA | ARCOSA INC COM | 4,970 | $323K | 0.0% | $37.79 | +60.2% | COM | 039653100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 9,084 | $289K | 0.0% | $30.75 | — | ETF | 808524706 |
| TSN | TYSON FOODS INC CL A | 3,852 | $286K | 0.0% | $50.96 | +16.8% | COM | 902494103 |
| TMHC | TAYLOR MORRISON HOME C CL A | 9,125 | $281K | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| DORM | DORMAN PRODUCTS INC COM | 2,735 | $281K | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| ABG | ASBURY AUTOMOTIVE GP COM | 1,420 | $279K | 0.0% | $123.98 | +36.0% | COM | 043436104 |
| MTH | MERITAGE HOMES CORP | 3,030 | $279K | 0.0% | $37.09 | +16.8% | COM | 59001A102 |
| RHI | ROBERT HALF INTL INC COM | 3,565 | $278K | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| DECK | DECKERS OUTDOOR CORP COM | 840 | $278K | 0.0% | $45.74 | +16.7% | COM | 243537107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 6,570 | $272K | 0.0% | $37.79 | +12.7% | COM | 005098108 |
| HLI | HOULIHAN LOKEY INC CL A | 4,016 | $267K | 0.0% | $49.62 | +24.2% | COM | 441593100 |
| SPSC | SPS COMM INC COM | 2,510 | $249K | 0.0% | $67.52 | +56.4% | COM | 78463M107 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 2,325 | $245K | 0.0% | $100.13 | 0.0% | COM | 852312305 |
| — | MARATHON OIL CORP COM | 22,562 | $241K | 0.0% | $6.67 | — | COM | 565849106 |
| — | LHC GROUP INC COM | 1,248 | $239K | 0.0% | $105.94 | — | COM | 50187A107 |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | 1,273 | $233K | 0.0% | $170.57 | — | COM | 78464A862 |
| NTGR | NETGEAR INC | 5,596 | $230K | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| APAM | ARTISAN PARTNERS ASSET CL A | 4,417 | $230K | 0.0% | $33.12 | 0.0% | COM | 04316A108 |
| NEOG | NEOGEN CORP | 2,575 | $229K | 0.0% | $33.80 | +24.0% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC COM | 2,800 | $228K | 0.0% | $51.76 | +59.4% | COM | 739276103 |
| IRWD | IRONWOOD PHARMACEUTICA COM CL | 20,345 | $227K | 0.0% | $10.56 | 0.0% | COM | 46333X108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 8,840 | $226K | 0.0% | $16.21 | +30.1% | COM | 92645B103 |
| UFPI | UFP INDUSTRIES INC COM | 2,953 | $224K | 0.0% | $42.57 | +47.0% | COM | 90278Q108 |
| PJT | PJT PARTNERS INC COM CL A | 3,295 | $223K | 0.0% | $66.64 | 0.0% | COM | 69343T107 |
| SNBR | SLEEP NUMBER CORP COM | 1,520 | $218K | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| — | ANTARES PHARMA INC COM | 51,555 | $212K | 0.0% | $4.11 | — | COM | 036642106 |
| — | INOVALON HLDGS INC COM CL A | 7,277 | $209K | 0.0% | $28.72 | — | COM | 45781D101 |
| RMR | RMR GROUP INC CL A | 5,055 | $206K | 0.0% | $23.30 | 0.0% | COM | 74967R106 |
| OSIS | OSI SYSTEMS INC COM | 2,140 | $206K | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| MITK | MITEK SYS INC COM NEW | 14,055 | $205K | 0.0% | $16.05 | 0.0% | COM | 606710200 |
| OMCL | OMNICELL INC COM | 1,580 | $205K | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | AIR TRANSPORT SERVICES COM | 7,013 | $205K | 0.0% | $29.23 | — | COM | 00922R105 |
| MCD | MCDONALDS CORP COM | 908 | $204K | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| LZB | LA Z BOY INC COM | 4,790 | $203K | 0.0% | $37.04 | +13.1% | COM | 505336107 |
| — | MRC GLOBAL INC COM | 21,914 | $198K | 0.0% | $7.46 | — | COM | 55345K103 |
| VNDA | VANDA PHARMACEUTICALS COM | 12,660 | $190K | 0.0% | $12.50 | +29.5% | COM | 921659108 |
| ATEN | A10 NETWORKS INC COM | 19,075 | $183K | 0.0% | $9.16 | 0.0% | COM | 002121101 |