Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 418,199 | $73.02M | 7.6% | $164.84 | 0.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 188,916 | $58.24M | 6.1% | $291.40 | 0.0% | CS | 594918104 |
| AMZN | AMAZON COM INC | 11,589 | $37.78M | 4.0% | $154.52 | 0.0% | CS | 023135106 |
| ABBV | ABBVIE INC | 221,342 | $35.88M | 3.8% | $126.41 | 0.0% | CS | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,893 | $30.3M | 3.2% | $134.81 | 0.0% | CS | 02079K305 |
| COST | COSTCO WHSL CORP | 50,876 | $29.3M | 3.1% | $500.83 | 0.0% | CS | 22160K105 |
| AVGO | BROADCOM INC COM | 43,118 | $27.15M | 2.8% | $55.08 | 0.0% | CS | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 190,147 | $22.7M | 2.4% | $112.16 | 0.0% | CS | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 41,895 | $21.36M | 2.2% | $451.15 | 0.0% | CS | 91324P102 |
| AZO | AUTOZONE INC | 10,294 | $21.05M | 2.2% | $1954.32 | 0.0% | CS | 053332102 |
| MRSH | MARSH AND MCLENNAN COS INC | 112,641 | $19.2M | 2.0% | $148.65 | 0.0% | CS | 571748102 |
| UNP | UNION PAC CORP | 69,839 | $19.08M | 2.0% | $230.57 | 0.0% | CS | 907818108 |
| KDP | KEURIG DR PEPPER INC COM | 501,190 | $19M | 2.0% | $34.15 | 0.0% | CS | 49271V100 |
| AMGN | AMGEN INC | 77,946 | $18.85M | 2.0% | $203.29 | 0.0% | CS | 031162100 |
| — | CERNER CORP | 193,214 | $18.08M | 1.9% | $93.56 | — | CS | 156782104 |
| ORCL | ORACLE CORP COM | 214,351 | $17.73M | 1.9% | $76.97 | 0.0% | CS | 68389X105 |
| HD | HOME DEPOT INC | 53,612 | $16.05M | 1.7% | $313.99 | 0.0% | CS | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 46,583 | $15.71M | 1.6% | $318.52 | 0.0% | CS | G1151C101 |
| LDOS | LEIDOS HLDGS INC | 143,399 | $15.49M | 1.6% | $91.68 | 0.0% | CS | 525327102 |
| META | META PLATFORMS INC CL A | 67,739 | $15.06M | 1.6% | $248.19 | 0.0% | CS | 30303M102 |
| DHR | DANAHER CORP DEL | 49,891 | $14.63M | 1.5% | $245.73 | 0.0% | CS | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 60,792 | $14.19M | 1.5% | $41.27 | 0.0% | CS | 892356106 |
| VZ | VERIZON COMMUNICATIONS | 268,045 | $13.65M | 1.4% | $41.50 | 0.0% | CS | 92343V104 |
| CSCO | CISCO SYS INC | 241,601 | $13.47M | 1.4% | $50.28 | 0.0% | CS | 17275R102 |
| TGT | TARGET CORP | 58,121 | $12.33M | 1.3% | $191.32 | 0.0% | CS | 87612E106 |
| — | CITRIX SYS INC | 116,753 | $11.78M | 1.2% | $100.90 | — | CS | 177376100 |
| NKE | NIKE INC | 87,039 | $11.71M | 1.2% | $131.94 | 0.0% | CS | 654106103 |
| — | COOPER COS INC | 27,972 | $11.68M | 1.2% | $417.60 | — | CS | 216648402 |
| HPQ | HP INC COM | 320,797 | $11.64M | 1.2% | $32.05 | 0.0% | CS | 40434L105 |
| DBX | DROPBOX INC CL A | 495,207 | $11.51M | 1.2% | $23.30 | 0.0% | CS | 26210C104 |
| — | LABORATORY CORP AMER HLDGS | 43,359 | $11.43M | 1.2% | $263.66 | — | CS | 50540R409 |
| JNJ | JOHNSON AND JOHNSON | 63,072 | $11.18M | 1.2% | $151.80 | 0.0% | CS | 478160104 |
| CBOE | CBOE GLOBAL MARKETS INC | 94,744 | $10.84M | 1.1% | $112.97 | 0.0% | CS | 12503M108 |
| CDW | CDW CORP COM | 58,136 | $10.4M | 1.1% | $174.21 | 0.0% | CS | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 47,248 | $10.14M | 1.1% | $192.20 | 0.0% | CS | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 96,851 | $9.991M | 1.0% | $105.10 | 0.0% | CS | 302130109 |
| — | BERRY GLOBAL GROUP INC COM | 169,048 | $9.798M | 1.0% | $57.96 | — | CS | 08579W103 |
| ITW | ILLINOIS TOOL WKS INC | 46,685 | $9.776M | 1.0% | $203.67 | 0.0% | CS | 452308109 |
| SNPS | SYNOPSYS INC | 29,321 | $9.772M | 1.0% | $312.14 | 0.0% | CS | 871607107 |
| DIS | DISNEY WALT CO | 67,807 | $9.3M | 1.0% | $141.24 | 0.0% | CS | 254687106 |
| MKC | MCCORMICK AND CO INC | 87,653 | $8.748M | 0.9% | $89.56 | 0.0% | CS | 579780206 |
| MA | MASTERCARD INCORPORATED CL A | 23,752 | $8.488M | 0.9% | $351.61 | 0.0% | CS | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,454 | $7.812M | 0.8% | $166.57 | 0.0% | CS | 49338L103 |
| MCD | MCDONALDS CORP | 31,544 | $7.8M | 0.8% | $227.78 | 0.0% | CS | 580135101 |
| TJX | TJX COS INC | 128,711 | $7.797M | 0.8% | $63.23 | 0.0% | CS | 872540109 |
| FAST | FASTENAL CO | 129,644 | $7.701M | 0.8% | $25.41 | 0.0% | CS | 311900104 |
| CLX | CLOROX CO DEL | 50,726 | $7.052M | 0.7% | $134.75 | 0.0% | CS | 189054109 |
| RSG | REPUBLIC SVCS INC | 51,642 | $6.843M | 0.7% | $120.97 | 0.0% | CS | 760759100 |
| CMCSA | COMCAST CORP | 138,117 | $6.467M | 0.7% | $42.85 | 0.0% | CS | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 98,202 | $5.288M | 0.6% | $53.85 | — | ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 75,904 | $4.371M | 0.5% | $57.59 | — | ETF | 922042775 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 28,425 | $4.201M | 0.4% | $147.79 | — | ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 66,735 | $3.563M | 0.4% | $53.39 | — | ETF | 808524102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,179 | $3.293M | 0.3% | $134.94 | 0.0% | CS | 02079K107 |
| VO | VANGUARD INDEX TR MID CAP VIPE | 13,300 | $3.163M | 0.3% | $237.82 | — | ETF | 922908629 |
| JPM | J P MORGAN CHASE AND CO | 22,356 | $3.048M | 0.3% | $133.66 | 0.0% | CS | 46625H100 |
| — | BLACKROCK INC | 3,943 | $3.013M | 0.3% | $764.14 | — | CS | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 7,875 | $2.6M | 0.3% | $319.80 | 0.0% | CS | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,559 | $2.536M | 0.3% | $171.78 | 0.0% | CS | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 70,397 | $2.496M | 0.3% | $31.03 | 0.0% | CS | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 113,975 | $2.423M | 0.3% | $21.26 | — | ETF | 46138J882 |
| HON | HONEYWELL INTL INC | 12,097 | $2.354M | 0.2% | $170.35 | 0.0% | CS | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 109,452 | $2.309M | 0.2% | $21.10 | — | ETF | 46138J866 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,859 | $2.279M | 0.2% | $568.16 | 0.0% | CS | 883556102 |
| CVS | CVS HEALTH CORP COM | 21,232 | $2.149M | 0.2% | $92.00 | 0.0% | CS | 126650100 |
| AFL | AFLAC INC | 32,067 | $2.065M | 0.2% | $57.30 | 0.0% | CS | 001055102 |
| BALL | BALL CORP | 22,889 | $2.06M | 0.2% | $86.19 | 0.0% | CS | 058498106 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 94,367 | $1.988M | 0.2% | $21.07 | — | ETF | 46138J841 |
| INTC | INTEL CORP | 38,280 | $1.897M | 0.2% | $46.18 | 0.0% | CS | 458140100 |
| CACI | CACI INTL INC | 6,220 | $1.874M | 0.2% | $276.04 | 0.0% | CS | 127190304 |
| XOM | EXXON MOBIL CORP | 22,588 | $1.866M | 0.2% | $67.89 | 0.0% | CS | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 16,785 | $1.862M | 0.2% | $93.67 | 0.0% | CS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 88,721 | $1.855M | 0.2% | $20.91 | — | ETF | 46138J825 |
| MPC | MARATHON PETROLEUM CORP | 21,043 | $1.799M | 0.2% | $69.68 | 0.0% | CS | 56585A102 |
| CVX | CHEVRONTEXACO CORP | 10,967 | $1.786M | 0.2% | $122.75 | 0.0% | CS | 166764100 |
| ROP | ROPER INDS INC NEW | 3,648 | $1.723M | 0.2% | $439.16 | 0.0% | CS | 776696106 |
| VB | VANGUARD INDEX TR SMLL CP VIPE | 7,880 | $1.675M | 0.2% | $212.56 | — | ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 8,928 | $1.631M | 0.2% | $158.80 | 0.0% | CS | 89417E109 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 22,418 | $1.617M | 0.2% | $72.13 | — | ETF | 46429B689 |
| PEP | PEPSICO INC | 9,402 | $1.574M | 0.2% | $148.42 | 0.0% | CS | 713448108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 19,555 | $1.483M | 0.2% | $75.84 | — | ETF | 808524508 |
| ABT | ABBOTT LABS | 11,131 | $1.317M | 0.1% | $115.36 | 0.0% | CS | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,440 | $1.305M | 0.1% | $44.60 | 0.0% | CS | 14448C104 |
| CSX | CSX CORP | 34,676 | $1.299M | 0.1% | $33.49 | 0.0% | CS | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,744 | $1.296M | 0.1% | $56.83 | 0.0% | CS | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 8,311 | $1.286M | 0.1% | $136.20 | 0.0% | CS | 03073E105 |
| DOW | DOW INC | 19,513 | $1.243M | 0.1% | $48.26 | 0.0% | CS | 260557103 |
| PG | PROCTER AND GAMBLE CO | 8,090 | $1.236M | 0.1% | $142.14 | 0.0% | CS | 742718109 |
| PFF | ISHARES TR US PFD STK IDX | 32,920 | $1.199M | 0.1% | $36.42 | — | ETF | 464288687 |
| BAC | BANK OF AMERICA CORPORATION | 28,962 | $1.194M | 0.1% | $40.82 | 0.0% | CS | 060505104 |
| GD | GENERAL DYNAMICS CORP | 4,843 | $1.168M | 0.1% | $204.81 | 0.0% | CS | 369550108 |
| LLY | LILLY ELI AND CO | 4,020 | $1.151M | 0.1% | $248.50 | 0.0% | CS | 532457108 |
| PFE | PFIZER INC | 21,320 | $1.104M | 0.1% | $42.47 | 0.0% | CS | 717081103 |
| ETN | EATON CORP PLC | 7,232 | $1.098M | 0.1% | $147.33 | 0.0% | CS | G29183103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 19,419 | $1.066M | 0.1% | $54.89 | — | ETF | 464288638 |
| F | FORD MTR CO DEL | 57,880 | $979K | 0.1% | $14.55 | 0.0% | CS | 345370860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 46,915 | $937K | 0.1% | $19.97 | — | ETF | 46138J791 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 17,360 | $878K | 0.1% | $50.58 | — | ETF | 808524839 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 1,697 | $832K | 0.1% | $490.28 | — | ETF | 78467Y107 |
| GIS | GENERAL MLS INC | 11,963 | $810K | 0.1% | $58.78 | 0.0% | CS | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 5,337 | $807K | 0.1% | $129.03 | 0.0% | CS | 74144T108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 20,623 | $790K | 0.1% | $38.31 | — | ETF | 81369Y605 |
| AJG | GALLAGHER ARTHUR J AND CO | 4,502 | $786K | 0.1% | $153.40 | 0.0% | CS | 363576109 |
| CAT | CATERPILLAR INC DEL | 3,345 | $745K | 0.1% | $195.46 | 0.0% | CS | 149123101 |
| CTVA | CORTEVA INC | 12,094 | $695K | 0.1% | $48.99 | 0.0% | CS | 22052L104 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 14,503 | $694K | 0.1% | $47.85 | — | ETF | 78468R721 |
| USB | US BANCORP DEL COM | 13,021 | $692K | 0.1% | $47.84 | 0.0% | CS | 902973304 |
| CCK | CROWN HOLDINGS INC | 5,490 | $687K | 0.1% | $113.28 | 0.0% | CS | 228368106 |
| T | AT AND T INC | 27,920 | $660K | 0.1% | $14.91 | 0.0% | CS | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,911 | $624K | 0.1% | $78.88 | — | ETF | 808524797 |
| SDY | SPDR SERIES TRUST SNP DIVID ET | 4,679 | $599K | 0.1% | $128.02 | — | ETF | 78464A763 |
| CBRE | CBRE GROUP INC | 6,210 | $568K | 0.1% | $97.43 | 0.0% | CS | 12504L109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 27,864 | $563K | 0.1% | $20.21 | — | ETF | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 28,744 | $559K | 0.1% | $19.45 | — | ETF | 46138J577 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,605 | $555K | 0.1% | $86.76 | 0.0% | CS | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 7,226 | $548K | 0.1% | $72.33 | 0.0% | CS | 194162103 |
| — | MARATHON OIL CORP | 21,604 | $542K | 0.1% | $25.09 | — | CS | 565849106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 25,618 | $541K | 0.1% | $21.12 | — | ETF | 46138J643 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,423 | $530K | 0.1% | $36.75 | — | ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,194 | $527K | 0.1% | $365.10 | 0.0% | CS | 539830109 |
| KKR | KKR N CO INC | 8,913 | $521K | 0.1% | $60.88 | 0.0% | CS | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 7,068 | $520K | 0.1% | $30.07 | 0.0% | CS | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,489 | $512K | 0.1% | $39.29 | 0.0% | CS | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,428 | $504K | 0.1% | $323.46 | 0.0% | CS | 084670702 |
| SLB | SCHLUMBERGER LTD | 11,590 | $479K | 0.1% | $35.90 | 0.0% | CS | 806857108 |
| LQD | ISHARES TR GS CORP BD FD | 3,859 | $467K | 0.0% | $121.02 | — | ETF | 464287242 |
| ALL | ALLSTATE CORP | 3,273 | $453K | 0.0% | $114.28 | 0.0% | CS | 020002101 |
| SPY | SPDR TR UNIT SER 1 | 1,001 | $452K | 0.0% | $451.55 | — | ETF | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 9,671 | $446K | 0.0% | $46.12 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,200 | $435K | 0.0% | $362.50 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,849 | $421K | 0.0% | $196.92 | 0.0% | CS | 053015103 |
| RHI | ROBERT HALF INTL INC | 3,625 | $414K | 0.0% | $115.35 | 0.0% | CS | 770323103 |
| ATEN | A10 NETWORKS INC | 29,214 | $408K | 0.0% | $13.21 | 0.0% | CS | 002121101 |
| ATKR | ATKORE INC COM | 4,085 | $402K | 0.0% | $100.07 | 0.0% | CS | 047649108 |
| PPL | PPL CORP | 13,882 | $396K | 0.0% | $24.69 | 0.0% | CS | 69351T106 |
| WFC | WELLS FARGO AND CO NEW | 8,150 | $395K | 0.0% | $48.49 | 0.0% | CS | 949746101 |
| IGM | ISHARES TR GLDM SACHS TEC | 995 | $387K | 0.0% | $388.94 | — | ETF | 464287549 |
| D | DOMINION ENERGY INC COM | 4,462 | $379K | 0.0% | $66.91 | 0.0% | CS | 25746U109 |
| SMB | VANECK VECTORS ETF TR AMT FREE | 21,645 | $370K | 0.0% | $17.09 | — | ETF | 92189F528 |
| HLI | HOULIHAN LOKEY INC | 4,202 | $369K | 0.0% | $95.83 | 0.0% | CS | 441593100 |
| DIOD | DIODES INC | 4,175 | $363K | 0.0% | $91.05 | 0.0% | CS | 254543101 |
| TSN | TYSON FOODS INC | 3,912 | $351K | 0.0% | $80.39 | 0.0% | CS | 902494103 |
| — | PERFICIENT INC | 3,130 | $345K | 0.0% | $110.22 | — | CS | 71375U101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,717 | $322K | 0.0% | $152.18 | 0.0% | CS | 25264R207 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 9,443 | $285K | 0.0% | $30.18 | — | ETF | 78464A474 |
| UFPI | UFP INDUSTRIES INC COM | 3,620 | $279K | 0.0% | $83.43 | 0.0% | CS | 90278Q108 |
| IRMD | IRADIMED CORP | 6,102 | $274K | 0.0% | $42.73 | 0.0% | CS | 46266A109 |
| MEDP | MEDPACE HLDGS INC COM | 1,671 | $273K | 0.0% | $164.88 | 0.0% | CS | 58506Q109 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 5,424 | $270K | 0.0% | $41.84 | 0.0% | CS | 35671D857 |
| KBR | KBR INC | 4,800 | $263K | 0.0% | $46.60 | 0.0% | CS | 48242W106 |
| XSD | SPDR SERIES TRUST SNP SEMICNDC | 1,198 | $249K | 0.0% | $207.85 | — | ETF | 78464A862 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,654 | $247K | 0.0% | $62.78 | 0.0% | CS | 05550J101 |
| MLI | MUELLER INDS INC | 4,435 | $240K | 0.0% | $26.78 | 0.0% | CS | 624756102 |
| ACA | ARCOSA INC | 4,085 | $234K | 0.0% | $50.97 | 0.0% | CS | 039653100 |
| SSTK | SHUTTERSTOCK INC | 2,350 | $219K | 0.0% | $92.78 | 0.0% | CS | 825690100 |
| HAL | HALLIBURTON CO | 5,696 | $216K | 0.0% | $29.85 | 0.0% | CS | 406216101 |
| ADI | ANALOG DEVICES INC | 1,220 | $202K | 0.0% | $151.24 | 0.0% | CS | 032654105 |
| NAVI | NAVIENT CORP | 10,158 | $173K | 0.0% | $18.36 | 0.0% | CS | 63938C108 |
| CPRX | CATALYST PHARM PARTNERS INC | 16,082 | $133K | 0.0% | $7.07 | 0.0% | CS | 14888U101 |
| — | FALCON MINERALS CORP | 13,645 | $92,000 | 0.0% | $6.74 | — | CS | 30607B109 |