Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 113,453 | $20.15M | 11.9% | $92.40 | +67.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 52,293 | $17.59M | 10.4% | $101.91 | +207.5% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 3,054 | $10.18M | 6.0% | $72.03 | +137.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 3,112 | $9.016M | 5.3% | $46.92 | +204.7% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 23,532 | $6.921M | 4.1% | $13.75 | +99.6% | COM | 67066G104 |
| HD | Home Depot Inc. | 11,433 | $4.745M | 2.8% | $144.69 | +137.2% | COM | 437076102 |
| META | Meta Platforms, Inc | 13,605 | $4.576M | 2.7% | $163.72 | +101.4% | COM | 30303M102 |
| TSLA | Tesla, Inc. | 4,281 | $4.524M | 2.7% | $170.65 | +96.5% | COM | 88160R101 |
| UNH | UnitedHealth Group, Inc. | 7,447 | $3.739M | 2.2% | $190.00 | +122.2% | COM | 91324P102 |
| ADBE | Adobe Inc. | 6,260 | $3.55M | 2.1% | $237.09 | +163.6% | COM | 00724F101 |
| MA | Mastercard Inc. | 9,348 | $3.359M | 2.0% | $281.20 | +20.1% | COM | 57636Q104 |
| INTU | Intuit Inc. | 5,008 | $3.221M | 1.9% | $271.15 | +121.8% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,261 | $2.987M | 1.8% | $278.48 | +75.3% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,253 | $2.838M | 1.7% | $407.40 | +51.5% | COM | 883556102 |
| ORCL | Oracle Corporation | 29,446 | $2.568M | 1.5% | $52.75 | +68.5% | COM | 68389X105 |
| KLAC | KLA Corporation | 5,903 | $2.539M | 1.5% | $105.50 | +250.2% | COM | 482480100 |
| CDW | CDW Corporation | 12,068 | $2.471M | 1.5% | $103.10 | +75.1% | COM | 12514G108 |
| PEP | PepsiCo, Inc. | 14,071 | $2.444M | 1.4% | $95.86 | +49.6% | COM | 713448108 |
| CDNS | Cadence Design Systems, Inc. | 12,634 | $2.354M | 1.4% | $73.93 | +135.8% | COM | 127387108 |
| UPS | United Parcel Service Inc. | 10,820 | $2.319M | 1.4% | $136.91 | +23.1% | COM | 911312106 |
| APH | Amphenol Corp. | 25,409 | $2.222M | 1.3% | $24.79 | +57.0% | COM | 032095101 |
| FTNT | Fortinet, Inc. | 5,936 | $2.133M | 1.3% | $57.90 | +13.7% | COM | 34959E109 |
| ACN | Accenture Plc | 5,084 | $2.108M | 1.2% | $183.15 | +87.4% | ADR | G1151C101 |
| TXN | Texas Instruments, Inc. | 11,172 | $2.106M | 1.2% | $46.76 | +263.9% | COM | 882508104 |
| PYPL | PayPal Holdings, Inc. | 11,071 | $2.088M | 1.2% | $206.72 | +4.4% | COM | 70450Y103 |
| PFE | Pfizer Inc. | 34,825 | $2.056M | 1.2% | $28.63 | +40.5% | COM | 717081103 |
| SPGI | S&P Global Inc. | 4,277 | $2.018M | 1.2% | $168.33 | +162.5% | COM | 78409V104 |
| EL | Estee Lauder Cos Inc | 5,228 | $1.935M | 1.1% | $112.19 | +183.2% | COM | 518439104 |
| MTD | Mettler-Toledo Intl | 1,073 | $1.821M | 1.1% | $699.72 | +116.1% | COM | 592688105 |
| IDXX | Idexx Laboratories, Inc. | 2,713 | $1.786M | 1.1% | $296.70 | +111.6% | COM | 45168D104 |
| NUE | Nucor Corporation | 15,061 | $1.719M | 1.0% | $56.08 | +82.8% | COM | 670346105 |
| NVR | NVR Inc. | 286 | $1.69M | 1.0% | $3161.85 | +66.9% | COM | 62944T105 |
| ROK | Rockwell Automation Inc | 4,821 | $1.682M | 1.0% | $308.06 | 0.0% | COM | 773903109 |
| REGN | Regeneron Pharmaceuticals | 2,660 | $1.68M | 1.0% | $611.44 | 0.0% | COM | 75886F107 |
| EQIX | Equinix Inc | 1,971 | $1.667M | 1.0% | $405.02 | +82.2% | REIT | 29444U700 |
| MS | Morgan Stanley | 15,948 | $1.565M | 0.9% | $73.70 | +17.7% | COM | 617446448 |
| RMD | ResMed Inc. | 5,992 | $1.561M | 0.9% | $190.91 | +31.1% | COM | 761152107 |
| MANH | Manhattan Associates, Inc. | 9,998 | $1.555M | 0.9% | $133.19 | +22.0% | COM | 562750109 |
| PWR | Quanta Services Inc. | 13,545 | $1.553M | 0.9% | $78.91 | +45.1% | COM | 74762E102 |
| CSX | CSX Corporation | 40,801 | $1.534M | 0.9% | $29.58 | +12.5% | COM | 126408103 |
| ITW | Illinois Tool Works Inc. | 6,069 | $1.498M | 0.9% | $167.30 | +25.7% | COM | 452308109 |
| EOG | EOG Resources Inc | 16,822 | $1.494M | 0.9% | $56.55 | +29.6% | COM | 26875P101 |
| BBY | Best Buy Co., Inc. | 14,464 | $1.47M | 0.9% | $81.81 | +14.6% | COM | 086516101 |
| NFLX | Netflix Inc | 2,440 | $1.47M | 0.9% | $53.04 | +20.5% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 8,380 | $1.434M | 0.8% | $127.53 | +13.8% | COM | 478160104 |
| ADSK | Autodesk Inc. | 5,097 | $1.433M | 0.8% | $306.09 | -4.8% | COM | 052769106 |
| GM | General Motors Company | 23,147 | $1.357M | 0.8% | $51.24 | +10.0% | COM | 37045V100 |
| VEEV | Veeva Systems Inc. | 5,163 | $1.319M | 0.8% | $158.14 | +83.8% | COM | 922475108 |
| ALB | Albemarle Corporation | 4,733 | $1.106M | 0.7% | $234.79 | 0.0% | COM | 012653101 |
| CVS | CVS Health Corporation | 8,894 | $918K | 0.5% | $72.53 | +11.0% | COM | 126650100 |
| HLT | Hilton Worldwide Holdings Inc. | 5,766 | $899K | 0.5% | $97.85 | +45.4% | COM | 43300A203 |
| ENPH | Enphase Energy, Inc. | 4,547 | $832K | 0.5% | $126.83 | +64.5% | COM | 29355A107 |
| MGM | MGM Resorts International | 17,397 | $781K | 0.5% | $41.35 | +8.5% | COM | 552953101 |
| VMC | Vulcan Materials Co | 3,728 | $774K | 0.5% | $155.90 | +20.2% | COM | 929160109 |
| MET | MetLife, Inc. | 11,215 | $701K | 0.4% | $55.07 | +0.6% | COM | 59156R108 |
| DIS | Walt Disney Company | 3,695 | $572K | 0.3% | $180.17 | -12.4% | COM | 254687106 |
| ILMN | Illumina Inc | 1,468 | $558K | 0.3% | $459.88 | -17.6% | COM | 452327109 |
| XYZ | Square, Inc. Class A | 3,405 | $550K | 0.3% | $233.92 | -7.4% | COM | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 5,875 | $462K | 0.3% | $77.65 | — | COM | 464287465 |
| SPY | SPDR S&P 500 | 889 | $422K | 0.2% | $429.70 | — | COM | 78462F103 |
| AMD | Advanced Micro Devices | 1,533 | $221K | 0.1% | $134.42 | 0.0% | COM | 007903107 |