Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 126,202 | $17.44M | 13.2% | $99.71 | +54.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 52,420 | $12.21M | 9.2% | $101.91 | +152.1% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 67,818 | $7.663M | 5.8% | $122.89 | +2.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 69,200 | $6.619M | 5.0% | $107.34 | +2.5% | COM | 02079K305 |
| UNH | UnitedHealth Group, Inc. | 7,784 | $3.931M | 3.0% | $272.93 | +81.4% | COM | 91324P102 |
| TSLA | Tesla, Inc. | 14,286 | $3.789M | 2.9% | $247.81 | +12.7% | COM | 88160R101 |
| HD | Home Depot Inc. | 12,736 | $3.514M | 2.7% | $161.68 | +67.4% | COM | 437076102 |
| NVDA | NVIDIA Corp | 26,188 | $3.179M | 2.4% | $14.90 | +6.0% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 6,610 | $3.122M | 2.4% | $323.54 | +53.9% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 18,936 | $3.091M | 2.3% | $109.61 | +40.9% | COM | 713448108 |
| MA | Mastercard Inc. | 10,390 | $2.954M | 2.2% | $288.26 | +12.8% | COM | 57636Q104 |
| EOG | EOG Resources Inc | 25,205 | $2.816M | 2.1% | $69.81 | +39.9% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,713 | $2.39M | 1.8% | $423.06 | +31.0% | COM | 883556102 |
| CDNS | Cadence Design Systems, Inc. | 14,113 | $2.306M | 1.7% | $81.85 | +110.1% | COM | 127387108 |
| INTU | Intuit Inc. | 5,559 | $2.153M | 1.6% | $293.79 | +43.9% | COM | 461202103 |
| REGN | Regeneron Pharmaceuticals | 2,946 | $2.029M | 1.5% | $613.16 | +2.1% | COM | 75886F107 |
| ORCL | Oracle Corporation | 32,754 | $2M | 1.5% | $55.18 | +27.2% | COM | 68389X105 |
| KLAC | KLA Corporation | 6,544 | $1.98M | 1.5% | $129.98 | +157.5% | COM | 482480100 |
| UPS | United Parcel Service Inc. | 12,033 | $1.944M | 1.5% | $140.97 | +13.9% | COM | 911312106 |
| TXN | Texas Instruments, Inc. | 12,441 | $1.926M | 1.5% | $57.83 | +162.2% | COM | 882508104 |
| PWR | Quanta Services Inc. | 15,071 | $1.92M | 1.5% | $82.05 | +65.8% | COM | 74762E102 |
| APH | Amphenol Corp. | 28,282 | $1.894M | 1.4% | $26.06 | +35.1% | COM | 032095101 |
| ACN | Accenture Plc | 7,140 | $1.837M | 1.4% | $215.13 | +27.7% | ADR | G1151C101 |
| LMT | Lockheed Martin Corp. | 4,732 | $1.828M | 1.4% | $371.52 | +2.5% | COM | 539830109 |
| NUE | Nucor Corporation | 16,765 | $1.794M | 1.4% | $62.13 | +91.7% | COM | 670346105 |
| CVS | CVS Health Corporation | 17,972 | $1.714M | 1.3% | $82.37 | +6.4% | COM | 126650100 |
| PFE | Pfizer Inc. | 38,647 | $1.691M | 1.3% | $30.00 | +34.7% | COM | 717081103 |
| FTNT | Fortinet, Inc. | 32,948 | $1.619M | 1.2% | $59.17 | -8.5% | COM | 34959E109 |
| JNJ | Johnson & Johnson | 9,340 | $1.526M | 1.2% | $129.95 | +17.7% | COM | 478160104 |
| MANH | Manhattan Associates, Inc. | 11,140 | $1.482M | 1.1% | $133.27 | +1.5% | COM | 562750109 |
| CDW | CDW Corporation | 9,453 | $1.475M | 1.1% | $103.10 | +59.3% | COM | 12514G108 |
| SPGI | S&P Global Inc. | 4,757 | $1.453M | 1.1% | $191.08 | +82.0% | COM | 78409V104 |
| MS | Morgan Stanley | 17,742 | $1.402M | 1.1% | $74.79 | +0.6% | COM | 617446448 |
| ENPH | Enphase Energy, Inc. | 5,048 | $1.401M | 1.1% | $129.83 | +107.7% | COM | 29355A107 |
| ALB | Albemarle Corporation | 5,269 | $1.393M | 1.1% | $231.58 | +4.7% | COM | 012653101 |
| HOLX | Hologic Inc. | 21,155 | $1.365M | 1.0% | $74.24 | -6.7% | COM | 436440101 |
| CUBE | CubeSmart | 33,034 | $1.323M | 1.0% | $40.05 | — | REIT | 229663109 |
| MTD | Mettler-Toledo Intl | 1,185 | $1.285M | 1.0% | $770.00 | +61.4% | COM | 592688105 |
| NVR | NVR Inc. | 316 | $1.26M | 1.0% | $3345.39 | +27.4% | COM | 62944T105 |
| EL | Estee Lauder Cos Inc | 5,779 | $1.248M | 0.9% | $128.40 | +87.3% | COM | 518439104 |
| EQIX | Equinix Inc | 2,186 | $1.243M | 0.9% | $430.55 | +41.6% | REIT | 29444U700 |
| IDXX | Idexx Laboratories, Inc. | 3,750 | $1.222M | 0.9% | $327.84 | +12.0% | COM | 45168D104 |
| ITW | Illinois Tool Works Inc. | 6,742 | $1.218M | 0.9% | $170.93 | +6.3% | COM | 452308109 |
| CSX | CSX Corporation | 45,416 | $1.21M | 0.9% | $29.97 | -1.2% | COM | 126408103 |
| ROK | Rockwell Automation Inc | 5,352 | $1.151M | 0.9% | $304.10 | -27.7% | COM | 773903109 |
| KEY | KeyCorp | 70,585 | $1.131M | 0.9% | $20.30 | -26.7% | COM | 493267108 |
| VEEV | Veeva Systems Inc. | 6,740 | $1.111M | 0.8% | $169.33 | +18.0% | COM | 922475108 |
| ADSK | Autodesk Inc. | 5,669 | $1.059M | 0.8% | $298.45 | -32.3% | COM | 052769106 |
| ADBE | Adobe Inc. | 3,698 | $1.018M | 0.8% | $261.16 | +44.9% | COM | 00724F101 |
| GM | General Motors Company | 25,760 | $827K | 0.6% | $50.93 | -30.4% | COM | 37045V100 |
| MET | MetLife, Inc. | 12,396 | $753K | 0.6% | $55.56 | +3.8% | COM | 59156R108 |
| VMC | Vulcan Materials Co | 4,146 | $654K | 0.5% | $158.42 | -0.1% | COM | 929160109 |
| MGM | MGM Resorts International | 19,361 | $575K | 0.4% | $41.51 | -21.7% | COM | 552953101 |
| DIS | Walt Disney Company | 4,106 | $387K | 0.3% | $176.29 | -40.7% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 5,986 | $335K | 0.3% | $77.50 | — | COM | 464287465 |
| SPY | SPDR S&P 500 | 891 | $318K | 0.2% | $429.70 | — | COM | 78462F103 |