Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,129 | $16.01M | 4.6% | $37.04 | +442.0% | COM | 594918104 |
| AAPL | APPLE INC | 133,869 | $15.5M | 4.4% | $84.28 | +25.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 83,017 | $12.36M | 3.5% | $71.21 | +78.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 258,067 | $11.94M | 3.4% | $32.76 | +14.8% | CL A | 20030N101 |
| WMT | WALMART INC | 79,266 | $11.09M | 3.2% | $19.30 | +114.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,321 | $10.09M | 2.9% | $82.64 | +187.6% | COM | 437076102 |
| PFE | PFIZER INC | 271,108 | $9.95M | 2.8% | $18.49 | +46.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 68,181 | $9.476M | 2.7% | $60.64 | +91.9% | COM | 742718109 |
| T | AT&T INC | 323,347 | $9.219M | 2.6% | $15.50 | +0.4% | COM | 00206R102 |
| INTC | INTEL CORP | 172,967 | $8.956M | 2.6% | $21.59 | +115.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 147,601 | $8.62M | 2.5% | $58.72 | -10.8% | COM | 126650100 |
| NVS | NOVARTIS AG | 94,504 | $8.218M | 2.3% | $87.34 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 33,948 | $7.899M | 2.3% | $129.36 | +74.2% | COM | 075887109 |
| PEP | PEPSICO INC | 55,440 | $7.684M | 2.2% | $73.82 | +56.0% | COM | 713448108 |
| SO | SOUTHERN CO | 128,923 | $6.99M | 2.0% | $31.37 | +38.8% | COM | 842587107 |
| — | BLACKROCK INC | 12,380 | $6.977M | 2.0% | $544.09 | — | COM | 09247X101 |
| MMM | 3M CO | 43,317 | $6.939M | 2.0% | $103.84 | +6.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 175,803 | $6.925M | 2.0% | $37.00 | +0.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 17,467 | $6.695M | 1.9% | $184.69 | +78.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 53,446 | $6.632M | 1.9% | $82.97 | +47.2% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 30,400 | $6.505M | 1.9% | $57.67 | +212.0% | COM | 655844108 |
| WSO | WATSCO INC | 27,316 | $6.362M | 1.8% | $150.90 | +49.3% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 62,693 | $6.285M | 1.8% | $66.74 | +37.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,110 | $6.199M | 1.8% | $211.85 | -3.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 72,612 | $5.228M | 1.5% | $72.58 | -8.4% | COM | 166764100 |
| V | VISA INC | 25,473 | $5.094M | 1.5% | $177.84 | +8.1% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 79,361 | $5.005M | 1.4% | $63.64 | — | COM | 858912108 |
| CF | CF INDS HLDGS INC | 159,479 | $4.898M | 1.4% | $24.32 | +15.9% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,829 | $4.888M | 1.4% | $66.06 | +25.1% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 30,953 | $4.873M | 1.4% | $64.94 | +82.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 59,575 | $4.468M | 1.3% | $57.74 | +1.9% | COM | 718172109 |
| USB | US BANCORP DEL | 120,795 | $4.331M | 1.2% | $25.33 | +14.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4.059M | 1.2% | $49.33 | +153.4% | COM | 053015103 |
| PPL | PPL CORP | 136,650 | $3.718M | 1.1% | $20.63 | +5.1% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 38,571 | $3.713M | 1.1% | $81.74 | +4.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,132 | $3.688M | 1.1% | $1124.99 | +5.0% | COM | 053332102 |
| CME | CME GROUP INC | 20,156 | $3.372M | 1.0% | $144.33 | -5.6% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP. | 91,786 | $3.355M | 1.0% | $31.79 | -6.9% | COM | 958102105 |
| — | CITRIX SYS INC | 22,602 | $3.113M | 0.9% | $81.35 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 115,942 | $2.986M | 0.9% | $19.72 | +34.8% | COM | 371901109 |
| RJF | RAYMOND JAMES FINL INC | 39,810 | $2.897M | 0.8% | $34.18 | +30.8% | COM | 754730109 |
| CB | CHUBB LIMITED | 23,296 | $2.705M | 0.8% | $107.34 | +7.9% | COM | H1467J104 |
| KO | COCA COLA CO | 51,921 | $2.563M | 0.7% | $29.46 | +38.5% | COM | 191216100 |
| WELL | WELLTOWER INC | 44,213 | $2.436M | 0.7% | $41.78 | +13.2% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 62,527 | $2.377M | 0.7% | $44.07 | -25.2% | COM | 758849103 |
| PNC | PNC FINL SVCS GROUP INC | 19,738 | $2.169M | 0.6% | $62.75 | +41.4% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 34,899 | $1.936M | 0.6% | $26.55 | -20.6% | COM | 26614N102 |
| — | HOLLYFRONTIER CORP | 87,226 | $1.719M | 0.5% | $33.94 | — | COM | 436106108 |
| FE | FIRSTENERGY CORP | 57,895 | $1.662M | 0.5% | $25.02 | 0.0% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,511 | $1.651M | 0.5% | $122.11 | 0.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 43,338 | $1.649M | 0.5% | $27.74 | +5.9% | COM | 89832Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,732 | $1.64M | 0.5% | $100.98 | +11.3% | COM | 40171V100 |
| MRK | MERCK & CO. INC | 18,403 | $1.527M | 0.4% | $62.87 | +4.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 24,407 | $1.457M | 0.4% | $48.99 | +7.7% | COM | 68389X105 |
| THG | HANOVER INS GROUP INC | 15,395 | $1.435M | 0.4% | $87.39 | 0.0% | COM | 410867105 |
| DUK | DUKE ENERGY CORP NEW | 15,861 | $1.405M | 0.4% | $48.61 | +37.3% | COM NEW | 26441C204 |
| FLO | FLOWERS FOODS INC | 57,690 | $1.404M | 0.4% | $18.66 | 0.0% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 14,639 | $1.393M | 0.4% | $69.05 | +15.9% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 8,877 | $1.311M | 0.4% | $78.29 | +57.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 21,230 | $1.309M | 0.4% | $52.12 | 0.0% | COM | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 141,040 | $1.278M | 0.4% | $19.24 | — | COM | 637071101 |
| RSG | REPUBLIC SVCS INC | 13,587 | $1.268M | 0.4% | $39.12 | +112.3% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 9,515 | $1.241M | 0.4% | $118.82 | +11.5% | COM | 285512109 |
| SON | SONOCO PRODS CO | 24,240 | $1.238M | 0.4% | $34.76 | +25.5% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 32,270 | $1.215M | 0.3% | $40.46 | — | SPONSORED ADR | 37733W105 |
| — | CERNER CORP | 16,667 | $1.205M | 0.3% | $72.30 | — | COM | 156782104 |
| VFC | V F CORP | 15,461 | $1.086M | 0.3% | $63.99 | +0.9% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 3,082 | $1.042M | 0.3% | $278.15 | +13.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 28,594 | $982K | 0.3% | $34.82 | -7.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 656 | $964K | 0.3% | $68.11 | +11.2% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 7,925 | $934K | 0.3% | $25.83 | 0.0% | COM | 34959E109 |
| ABT | ABBOTT LABS | 7,571 | $824K | 0.2% | $82.95 | +11.3% | COM | 002824100 |
| KELYA | KELLY SVCS INC | 48,200 | $821K | 0.2% | $13.23 | +17.0% | CL A | 488152208 |
| BAC | BK OF AMERICA CORP | 33,815 | $815K | 0.2% | $17.90 | +21.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 252 | $793K | 0.2% | $125.90 | +25.2% | COM | 023135106 |
| RPM | RPM INTL INC | 9,524 | $789K | 0.2% | $48.65 | +67.9% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 1,820 | $646K | 0.2% | $282.13 | +9.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,264 | $611K | 0.2% | $40.88 | +4.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,122 | $611K | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 10,664 | $593K | 0.2% | $47.00 | +6.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,380 | $545K | 0.2% | $353.37 | +14.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 2,520 | $543K | 0.2% | $144.24 | +20.4% | COM | 235851102 |
| IWD | ISHARES TR | 4,000 | $473K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $465K | 0.1% | $292.81 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 8,000 | $459K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,423 | $444K | 0.1% | $264.96 | +6.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,665 | $431K | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,795 | $406K | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 2,711 | $401K | 0.1% | $144.08 | +1.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 4,952 | $395K | 0.1% | $37.89 | +70.4% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 1,975 | $383K | 0.1% | $76.72 | +14.3% | COM NON VTG | 579780206 |
| SCI | SERVICE CORP INTL | 8,714 | $368K | 0.1% | $38.41 | +11.1% | COM | 817565104 |
| HAL | HALLIBURTON CO | 30,033 | $362K | 0.1% | $24.85 | -47.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $355K | 0.1% | $91.67 | +2.4% | COM | 459200101 |
| — | ANGI HOMESERVICES INC | 29,300 | $325K | 0.1% | $6.49 | — | COM CL A | 00183L102 |
| TXN | TEXAS INSTRS INC | 2,268 | $324K | 0.1% | $102.23 | +14.3% | COM | 882508104 |
| PLD | PROLOGIS INC. | 3,070 | $309K | 0.1% | $76.28 | +13.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 612 | $300K | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $298K | 0.1% | $18.89 | +27.6% | COM | 169656105 |
| IRBTQ | IROBOT CORP | 3,930 | $298K | 0.1% | $65.85 | +17.0% | COM | 462726100 |
| EFA | ISHARES TR | 4,550 | $290K | 0.1% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| — | ABIOMED INC | 1,045 | $290K | 0.1% | $241.15 | — | COM | 003654100 |
| FDX | FEDEX CORP | 1,100 | $277K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 815 | $268K | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 765 | $267K | 0.1% | $309.88 | +11.6% | COM | 902252105 |
| YUM | YUM BRANDS INC | 2,894 | $264K | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| PRLB | PROTO LABS INC | 2,015 | $261K | 0.1% | $102.64 | +28.1% | COM | 743713109 |
| MDT | MEDTRONIC PLC | 2,510 | $261K | 0.1% | $81.79 | +5.4% | SHS | G5960L103 |
| CGNX | COGNEX CORP | 4,010 | $261K | 0.1% | $51.16 | +19.1% | COM | 192422103 |
| — | COOPER TIRE & RUBR CO | 8,205 | $260K | 0.1% | $27.67 | — | COM | 216831107 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $260K | 0.1% | $78.89 | +18.2% | COM | 00846U101 |
| — | ANSYS INC | 775 | $254K | 0.1% | $291.61 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 225 | $244K | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| DORM | DORMAN PRODUCTS INC | 2,637 | $238K | 0.1% | $79.90 | 0.0% | COM | 258278100 |
| CPRT | COPART INC | 2,230 | $235K | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| META | FACEBOOK INC | 885 | $232K | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 635 | $229K | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| ROL | ROLLINS INC | 4,142 | $224K | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| IT | GARTNER INC | 1,775 | $222K | 0.1% | $115.55 | +10.0% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 1,735 | $220K | 0.1% | $113.81 | 0.0% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 2,400 | $219K | 0.1% | $94.09 | 0.0% | COM | 256746108 |
| AOS | SMITH A O CORP | 3,950 | $209K | 0.1% | $45.33 | 0.0% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 2,405 | $207K | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| EVR | EVERCORE INC | 3,155 | $207K | 0.1% | $54.53 | 0.0% | CLASS A | 29977A105 |
| MASI | MASIMO CORP | 865 | $204K | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 240 | $204K | 0.1% | $79.70 | 0.0% | COM | 22160N109 |
| GGG | GRACO INC | 3,295 | $202K | 0.1% | $52.23 | 0.0% | COM | 384109104 |