Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 241,485 | $33.07M | 10.3% | $92.40 | +36.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 115,267 | $31.23M | 9.8% | $101.91 | +140.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 6,728 | $23.14M | 7.2% | $72.03 | +130.7% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 6,875 | $16.79M | 5.2% | $46.92 | +147.1% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 32,831 | $11.42M | 3.6% | $163.72 | +94.6% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 11,560 | $9.249M | 2.9% | $6.37 | +151.2% | COM | 67066G104 |
| MA | Mastercard Inc. | 20,586 | $7.516M | 2.3% | $281.20 | +28.8% | COM | 57636Q104 |
| PYPL | PayPal Holdings, Inc. | 24,449 | $7.126M | 2.2% | $206.72 | +27.5% | COM | 70450Y103 |
| UNH | UnitedHealth Group, Inc. | 16,399 | $6.567M | 2.1% | $190.00 | +94.2% | COM | 91324P102 |
| ADBE | Adobe Inc. | 11,128 | $6.517M | 2.0% | $237.09 | +117.4% | COM | 00724F101 |
| TSLA | Tesla, Inc. | 9,438 | $6.415M | 2.0% | $170.65 | +27.2% | COM | 88160R101 |
| HD | Home Depot Inc. | 19,564 | $6.239M | 1.9% | $144.69 | +96.2% | COM | 437076102 |
| INTU | Intuit Inc. | 11,064 | $5.423M | 1.7% | $271.15 | +55.4% | COM | 461202103 |
| ORCL | Oracle Corporation | 64,893 | $5.051M | 1.6% | $52.75 | +39.5% | COM | 68389X105 |
| UPS | United Parcel Service Inc. | 23,888 | $4.968M | 1.6% | $136.91 | +19.9% | COM | 911312106 |
| TMO | Thermo Fisher Scientific, Inc. | 9,431 | $4.758M | 1.5% | $407.40 | +14.4% | COM | 883556102 |
| TXN | Texas Instruments, Inc. | 24,645 | $4.739M | 1.5% | $46.76 | +251.2% | COM | 882508104 |
| CDW | CDW Corporation | 26,592 | $4.644M | 1.5% | $103.10 | +57.9% | COM | 12514G108 |
| PEP | PepsiCo, Inc. | 30,992 | $4.592M | 1.4% | $95.86 | +31.6% | COM | 713448108 |
| KLAC | KLA Corporation | 12,935 | $4.194M | 1.3% | $105.50 | +189.0% | COM | 482480100 |
| SPGI | S&P Global Inc. | 9,454 | $3.88M | 1.2% | $168.33 | +119.7% | COM | 78409V104 |
| APH | Amphenol Corp. | 56,013 | $3.832M | 1.2% | $24.79 | +30.3% | COM | 032095101 |
| CDNS | Cadence Design Systems, Inc. | 27,836 | $3.809M | 1.2% | $73.93 | +79.2% | COM | 127387108 |
| IDXX | Idexx Laboratories, Inc. | 5,962 | $3.765M | 1.2% | $296.70 | +86.1% | COM | 45168D104 |
| BBY | Best Buy Co., Inc. | 31,704 | $3.645M | 1.1% | $81.81 | +16.1% | COM | 086516101 |
| EL | Estee Lauder Cos Inc | 11,210 | $3.566M | 1.1% | $112.19 | +152.2% | COM | 518439104 |
| VEEV | Veeva Systems Inc. | 11,394 | $3.543M | 1.1% | $158.14 | +76.3% | COM | 922475108 |
| BMY | Bristol-Myers Squibb Co. | 52,728 | $3.523M | 1.1% | $41.81 | +28.9% | COM | 110122108 |
| EQIX | Equinix Inc | 4,354 | $3.495M | 1.1% | $405.02 | +67.6% | REIT | 29444U700 |
| ACN | Accenture Plc | 11,165 | $3.291M | 1.0% | $183.15 | +46.4% | ADR | G1151C101 |
| MTD | Mettler-Toledo Intl | 2,353 | $3.26M | 1.0% | $699.72 | +84.3% | COM | 592688105 |
| RMD | ResMed Inc. | 13,178 | $3.249M | 1.0% | $190.91 | +5.8% | COM | 761152107 |
| MS | Morgan Stanley | 35,183 | $3.226M | 1.0% | $73.70 | 0.0% | COM | 617446448 |
| NUE | Nucor Corporation | 33,230 | $3.188M | 1.0% | $56.08 | +55.1% | COM | 670346105 |
| MANH | Manhattan Associates, Inc. | 21,825 | $3.161M | 1.0% | $133.19 | 0.0% | COM | 562750109 |
| NVR | NVR Inc. | 635 | $3.158M | 1.0% | $3161.85 | +53.7% | COM | 62944T105 |
| EOG | EOG Resources Inc | 36,875 | $3.077M | 1.0% | $56.55 | +11.1% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 18,490 | $3.046M | 1.0% | $127.53 | +13.6% | COM | 478160104 |
| GNTX | Gentex Corporation | 92,000 | $3.044M | 1.0% | $30.84 | +12.5% | COM | 371901109 |
| GM | General Motors Company | 51,044 | $3.02M | 0.9% | $51.24 | +10.7% | COM | 37045V100 |
| COST | Costco Wholesale Corp | 7,596 | $3.006M | 0.9% | $278.48 | +28.9% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc. | 13,380 | $2.991M | 0.9% | $167.30 | +22.5% | COM | 452308109 |
| PFE | Pfizer Inc. | 75,438 | $2.954M | 0.9% | $28.63 | +8.2% | COM | 717081103 |
| — | WestRock Company | 54,525 | $2.902M | 0.9% | $43.53 | — | COM | 96145D105 |
| CSX | CSX Corporation | 89,925 | $2.885M | 0.9% | $29.58 | +4.7% | COM | 126408103 |
| APD | Air Products & Chemicals | 9,943 | $2.86M | 0.9% | $198.52 | +31.3% | COM | 009158106 |
| NFLX | Netflix Inc | 5,408 | $2.857M | 0.9% | $53.04 | -3.6% | COM | 64110L106 |
| — | Activision Blizzard, Inc. | 29,441 | $2.81M | 0.9% | $93.00 | — | COM | 00507V109 |
| PWR | Quanta Services Inc. | 29,850 | $2.704M | 0.8% | $78.91 | +18.0% | COM | 74762E102 |
| ACM | AECOM | 42,175 | $2.671M | 0.8% | $54.74 | +14.9% | COM | 00766T100 |
| CLX | Clorox Company | 12,008 | $2.16M | 0.7% | $139.04 | +13.2% | COM | 189054109 |
| BAX | Baxter International | 24,474 | $1.97M | 0.6% | $44.55 | +69.9% | COM | 071813109 |
| ETSY | Etsy, Inc. | 9,185 | $1.891M | 0.6% | $209.31 | -11.6% | COM | 29786A106 |
| ENPH | Enphase Energy, Inc. | 10,025 | $1.841M | 0.6% | $126.83 | +15.7% | COM | 29355A107 |
| XYZ | Square, Inc. Class A | 7,525 | $1.835M | 0.6% | $233.92 | -0.8% | COM | 852234103 |
| MGM | MGM Resorts International | 38,325 | $1.635M | 0.5% | $41.35 | 0.0% | COM | 552953101 |
| LUV | Southwest Airlines Co. | 29,512 | $1.567M | 0.5% | $40.31 | +38.3% | COM | 844741108 |
| HLT | Hilton Worldwide Holdings Inc. | 12,729 | $1.535M | 0.5% | $97.85 | +26.0% | COM | 43300A203 |
| DIS | Walt Disney Company | 8,133 | $1.43M | 0.4% | $180.17 | -2.5% | COM | 254687106 |
| VMC | Vulcan Materials Co | 8,206 | $1.428M | 0.4% | $155.90 | +10.5% | COM | 929160109 |
| MET | MetLife, Inc. | 23,536 | $1.409M | 0.4% | $55.07 | 0.0% | COM | 59156R108 |
| AMD | Advanced Micro Devices | 5,025 | $472K | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| EFA | ISHARES MSCI EAFE ETF | 5,905 | $466K | 0.1% | $77.55 | — | ETF | 464287465 |
| VTV | Vanguard Value ETF | 1,510 | $208K | 0.1% | $137.75 | — | ETF | 922908744 |
| VBTLX | VANGUARD TOTAL BOND MARKET IND | 10,436 | $118K | 0.0% | $11.31 | — | ETF | 921937603 |