Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 114,822 | $16.25M | 10.7% | $92.40 | +55.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 52,928 | $14.92M | 9.8% | $101.91 | +175.5% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 3,097 | $10.17M | 6.7% | $72.03 | +139.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 3,155 | $8.435M | 5.6% | $46.92 | +187.8% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 15,061 | $5.112M | 3.4% | $163.72 | +118.5% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 23,822 | $4.935M | 3.3% | $13.75 | +50.6% | COM | 67066G104 |
| HD | Home Depot Inc. | 11,576 | $3.8M | 2.5% | $144.69 | +103.6% | COM | 437076102 |
| ADBE | Adobe Inc. | 6,348 | $3.655M | 2.4% | $237.09 | +165.5% | COM | 00724F101 |
| TSLA | Tesla, Inc. | 4,331 | $3.359M | 2.2% | $170.65 | +37.9% | COM | 88160R101 |
| MA | Mastercard Inc. | 9,453 | $3.287M | 2.2% | $281.20 | +26.2% | COM | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 7,541 | $2.947M | 1.9% | $190.00 | +102.6% | COM | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 11,211 | $2.917M | 1.9% | $206.72 | +36.9% | COM | 70450Y103 |
| INTU | Intuit Inc. | 5,063 | $2.732M | 1.8% | $271.15 | +93.4% | COM | 461202103 |
| ORCL | Oracle Corporation | 29,795 | $2.596M | 1.7% | $52.75 | +58.0% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,303 | $2.458M | 1.6% | $407.40 | +33.1% | COM | 883556102 |
| COST | Costco Wholesale Corp | 5,317 | $2.389M | 1.6% | $278.48 | +50.2% | COM | 22160K105 |
| CDW | CDW Corporation | 12,215 | $2.223M | 1.5% | $103.10 | +73.6% | COM | 12514G108 |
| TXN | Texas Instruments, Inc. | 11,313 | $2.174M | 1.4% | $46.76 | +259.2% | COM | 882508104 |
| PEP | PepsiCo, Inc. | 14,230 | $2.14M | 1.4% | $95.86 | +40.8% | COM | 713448108 |
| UPS | United Parcel Service Inc. | 10,959 | $1.996M | 1.3% | $136.91 | +18.9% | COM | 911312106 |
| KLAC | KLA Corporation | 5,963 | $1.995M | 1.3% | $105.50 | +202.1% | COM | 482480100 |
| CDNS | Cadence Design Systems, Inc. | 12,784 | $1.936M | 1.3% | $73.93 | +106.1% | COM | 127387108 |
| APH | Amphenol Corp. | 25,709 | $1.883M | 1.2% | $24.79 | +42.1% | COM | 032095101 |
| SPGI | S&P Global Inc. | 4,327 | $1.838M | 1.2% | $168.33 | +148.2% | COM | 78409V104 |
| FTNT | Fortinet, Inc. | 5,996 | $1.751M | 1.2% | $57.90 | 0.0% | COM | 34959E109 |
| IDXX | Idexx Laboratories, Inc. | 2,736 | $1.702M | 1.1% | $296.70 | +126.5% | COM | 45168D104 |
| ACN | Accenture Plc | 5,140 | $1.644M | 1.1% | $183.15 | +66.8% | ADR | G1151C101 |
| RMD | ResMed Inc. | 6,052 | $1.595M | 1.1% | $190.91 | +37.9% | COM | 761152107 |
| EL | Estee Lauder Cos Inc | 5,283 | $1.585M | 1.0% | $112.19 | +172.1% | COM | 518439104 |
| MS | Morgan Stanley | 16,142 | $1.571M | 1.0% | $73.70 | +16.3% | COM | 617446448 |
| EQIX | Equinix Inc | 1,983 | $1.567M | 1.0% | $405.02 | +88.2% | REIT | 29444U700 |
| PWR | Quanta Services Inc. | 13,700 | $1.559M | 1.0% | $78.91 | +26.1% | COM | 74762E102 |
| MANH | Manhattan Associates, Inc. | 10,107 | $1.547M | 1.0% | $133.19 | +17.1% | COM | 562750109 |
| BBY | Best Buy Co., Inc. | 14,525 | $1.535M | 1.0% | $81.81 | +12.4% | COM | 086516101 |
| NFLX | Netflix Inc | 2,479 | $1.513M | 1.0% | $53.04 | +3.7% | COM | 64110L106 |
| PFE | Pfizer Inc. | 35,135 | $1.511M | 1.0% | $28.63 | +24.6% | COM | 717081103 |
| VEEV | Veeva Systems Inc. | 5,219 | $1.504M | 1.0% | $158.14 | +100.7% | COM | 922475108 |
| NUE | Nucor Corporation | 15,250 | $1.502M | 1.0% | $56.08 | +77.0% | COM | 670346105 |
| MTD | Mettler-Toledo Intl | 1,079 | $1.486M | 1.0% | $699.72 | +115.1% | COM | 592688105 |
| ADSK | Autodesk Inc. | 5,152 | $1.469M | 1.0% | $306.09 | 0.0% | COM | 052769106 |
| GNTX | Gentex Corporation | 42,250 | $1.393M | 0.9% | $30.84 | +4.7% | COM | 371901109 |
| NVR | NVR Inc. | 288 | $1.381M | 0.9% | $3161.85 | +60.6% | COM | 62944T105 |
| JNJ | Johnson & Johnson | 8,480 | $1.37M | 0.9% | $127.53 | +17.8% | COM | 478160104 |
| EOG | EOG Resources Inc | 17,020 | $1.366M | 0.9% | $56.55 | +4.0% | COM | 26875P101 |
| XOM | Exxon Mobil Corporation | 22,587 | $1.329M | 0.9% | $48.45 | 0.0% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc. | 6,129 | $1.266M | 0.8% | $167.30 | +21.3% | COM | 452308109 |
| — | WestRock Company | 25,050 | $1.248M | 0.8% | $43.53 | — | COM | 96145D105 |
| GM | General Motors Company | 23,435 | $1.235M | 0.8% | $51.24 | +0.1% | COM | 37045V100 |
| CSX | CSX Corporation | 41,291 | $1.228M | 0.8% | $29.58 | +1.9% | COM | 126408103 |
| ACM | AECOM | 19,350 | $1.222M | 0.8% | $54.74 | +11.9% | COM | 00766T100 |
| XYZ | Square, Inc. Class A | 3,450 | $827K | 0.5% | $233.92 | +9.8% | COM | 852234103 |
| HLT | Hilton Worldwide Holdings Inc. | 5,825 | $770K | 0.5% | $97.85 | +27.6% | COM | 43300A203 |
| CVS | CVS Health Corporation | 8,996 | $763K | 0.5% | $72.53 | 0.0% | COM | 126650100 |
| MGM | MGM Resorts International | 17,600 | $759K | 0.5% | $41.35 | -1.5% | COM | 552953101 |
| MET | MetLife, Inc. | 11,292 | $697K | 0.5% | $55.07 | -4.3% | COM | 59156R108 |
| ENPH | Enphase Energy, Inc. | 4,600 | $690K | 0.5% | $126.83 | +35.3% | COM | 29355A107 |
| VMC | Vulcan Materials Co | 3,775 | $639K | 0.4% | $155.90 | +10.9% | COM | 929160109 |
| DIS | Walt Disney Company | 3,742 | $633K | 0.4% | $180.17 | -3.3% | COM | 254687106 |
| ILMN | Illumina Inc | 1,477 | $599K | 0.4% | $459.88 | 0.0% | COM | 452327109 |
| EFA | ISHARES MSCI EAFE ETF | 7,340 | $573K | 0.4% | $77.65 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 889 | $382K | 0.3% | $429.70 | — | COM | 78462F103 |
| VBTLX | VANGUARD TOTAL BOND MARKET IND | 10,484 | $118K | 0.1% | $11.31 | — | COM | 921937603 |