Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,832 | $17.76M | 4.4% | $84.28 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,588 | $16.81M | 4.2% | $37.04 | +456.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 262,627 | $13.76M | 3.4% | $32.92 | +26.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 84,371 | $13.28M | 3.3% | $72.11 | +76.8% | COM | 478160104 |
| WMT | WALMART INC | 75,547 | $10.89M | 2.7% | $19.30 | +134.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 53,912 | $9.768M | 2.4% | $82.97 | +69.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 36,576 | $9.715M | 2.4% | $82.64 | +193.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 38,611 | $9.661M | 2.4% | $139.65 | +53.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 138,229 | $9.441M | 2.4% | $58.72 | -6.0% | COM | 126650100 |
| — | BLACKROCK INC | 12,491 | $9.013M | 2.2% | $544.09 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 95,135 | $8.984M | 2.2% | $87.34 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 57,142 | $8.474M | 2.1% | $75.23 | +61.2% | COM | 713448108 |
| MMM | 3M CO | 47,183 | $8.247M | 2.1% | $104.96 | +12.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 165,375 | $8.239M | 2.1% | $21.59 | +103.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 58,476 | $8.136M | 2.0% | $60.64 | +103.1% | COM | 742718109 |
| SO | SOUTHERN CO | 130,139 | $7.994M | 2.0% | $31.37 | +57.8% | COM | 842587107 |
| T | AT&T INC | 267,575 | $7.695M | 1.9% | $15.50 | -0.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 63,642 | $7.695M | 1.9% | $67.29 | +54.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 167,393 | $7.491M | 1.9% | $37.00 | -4.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 30,050 | $7.14M | 1.8% | $57.67 | +255.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,933 | $6.941M | 1.7% | $212.08 | +3.8% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 29,281 | $6.634M | 1.7% | $156.19 | +47.2% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 165,740 | $6.416M | 1.6% | $24.52 | +20.2% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 17,975 | $6.381M | 1.6% | $188.48 | +69.2% | COM | 539830109 |
| PFE | PFIZER INC | 170,661 | $6.282M | 1.6% | $18.49 | +54.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 73,972 | $6.247M | 1.6% | $72.44 | -10.2% | COM | 166764100 |
| USB | US BANCORP DEL | 130,374 | $6.074M | 1.5% | $25.96 | +30.4% | COM NEW | 902973304 |
| V | VISA INC | 26,657 | $5.831M | 1.5% | $178.70 | +10.4% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 80,466 | $5.579M | 1.4% | $63.72 | — | COM | 858912108 |
| TGT | TARGET CORP | 31,291 | $5.524M | 1.4% | $65.80 | +120.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 40,762 | $5.18M | 1.3% | $82.62 | +18.8% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP. | 93,471 | $5.177M | 1.3% | $31.81 | +4.0% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $5.127M | 1.3% | $49.33 | +198.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 61,886 | $5.124M | 1.3% | $57.84 | +4.3% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,932 | $4.781M | 1.2% | $67.17 | +25.6% | COM NEW | 12541W209 |
| PPL | PPL CORP | 143,696 | $4.052M | 1.0% | $20.76 | +11.6% | COM | 69351T106 |
| GNTX | GENTEX CORP | 117,457 | $3.985M | 1.0% | $19.86 | +55.3% | COM | 371901109 |
| RJF | RAYMOND JAMES FINL INC | 40,621 | $3.886M | 1.0% | $34.55 | +53.7% | COM | 754730109 |
| — | CERNER CORP | 49,151 | $3.857M | 1.0% | $76.38 | — | COM | 156782104 |
| CME | CME GROUP INC | 20,920 | $3.808M | 0.9% | $144.12 | -3.9% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 3,190 | $3.782M | 0.9% | $1125.59 | +2.9% | COM | 053332102 |
| — | CITRIX SYS INC | 28,404 | $3.695M | 0.9% | $91.30 | — | COM | 177376100 |
| CB | CHUBB LIMITED | 23,755 | $3.656M | 0.9% | $107.77 | +20.7% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 24,183 | $3.473M | 0.9% | $122.82 | +2.1% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 19,760 | $2.944M | 0.7% | $62.75 | +69.7% | COM | 693475105 |
| KO | COCA COLA CO | 51,793 | $2.84M | 0.7% | $29.46 | +50.2% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 12,793 | $2.69M | 0.7% | $198.05 | 0.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 34,999 | $2.489M | 0.6% | $26.55 | -10.7% | COM | 26614N102 |
| — | HOLLYFRONTIER CORP | 89,415 | $2.311M | 0.6% | $33.74 | — | COM | 436106108 |
| WELL | WELLTOWER INC | 35,486 | $2.293M | 0.6% | $41.78 | +26.6% | COM | 95040Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,348 | $2.233M | 0.6% | $102.20 | +11.7% | COM | 40171V100 |
| REG | REGENCY CTRS CORP | 47,254 | $2.154M | 0.5% | $44.07 | -21.0% | COM | 758849103 |
| TFC | TRUIST FINL CORP | 43,338 | $2.077M | 0.5% | $27.74 | +28.6% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,821 | $1.964M | 0.5% | $122.37 | +8.7% | COM | 11133T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,005 | $1.964M | 0.5% | $63.34 | — | COM | 29472R108 |
| THG | HANOVER INS GROUP INC | 15,825 | $1.85M | 0.5% | $87.61 | +9.0% | COM | 410867105 |
| FE | FIRSTENERGY CORP | 59,485 | $1.821M | 0.5% | $25.00 | -3.0% | COM | 337932107 |
| MRK | MERCK & CO. INC | 20,763 | $1.698M | 0.4% | $63.09 | +2.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 24,542 | $1.588M | 0.4% | $48.99 | +13.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 15,686 | $1.575M | 0.4% | $70.10 | +21.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 16,459 | $1.507M | 0.4% | $49.59 | +52.6% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 24,971 | $1.48M | 0.4% | $35.11 | +33.0% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 64,200 | $1.453M | 0.4% | $18.66 | +0.3% | COM | 343498101 |
| KMB | KIMBERLY-CLARK CORP | 10,271 | $1.385M | 0.3% | $83.40 | +39.0% | COM | 494368103 |
| FTNT | FORTINET INC | 9,292 | $1.38M | 0.3% | $25.75 | -1.8% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 23,280 | $1.369M | 0.3% | $52.01 | -2.2% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 37,163 | $1.368M | 0.3% | $39.98 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 778 | $1.363M | 0.3% | $70.56 | +18.7% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 13,598 | $1.309M | 0.3% | $39.12 | +126.9% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 3,495 | $1.248M | 0.3% | $283.49 | +14.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 28,055 | $1.156M | 0.3% | $34.82 | -12.8% | COM | 30231G102 |
| EQIX | EQUINIX INC | 1,517 | $1.083M | 0.3% | $674.73 | 0.0% | COM | 29444U700 |
| META | FACEBOOK INC | 3,806 | $1.04M | 0.3% | $268.49 | +1.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 33,481 | $1.015M | 0.3% | $17.90 | +32.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 306 | $997K | 0.2% | $131.85 | +21.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 8,709 | $954K | 0.2% | $85.08 | +16.7% | COM | 002824100 |
| KELYA | KELLY SVCS INC | 46,200 | $950K | 0.2% | $13.23 | +40.2% | CL A | 488152208 |
| RPM | RPM INTL INC | 9,414 | $855K | 0.2% | $48.65 | +81.2% | COM | 749685103 |
| TJX | TJX COS INC NEW | 12,414 | $848K | 0.2% | $48.33 | +16.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $818K | 0.2% | $292.66 | +18.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,670 | $720K | 0.2% | $361.17 | +10.3% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,122 | $708K | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 3,115 | $692K | 0.2% | $154.13 | +27.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,039 | $649K | 0.2% | $41.10 | +7.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $603K | 0.2% | $272.41 | +13.1% | COM | 91324P102 |
| — | ANGI HOMESERVICES INC | 42,265 | $558K | 0.1% | $8.55 | — | COM CL A | 00183L102 |
| QCOM | QUALCOMM INC | 3,665 | $558K | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $546K | 0.1% | $213.80 | +4.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $535K | 0.1% | $295.18 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,700 | $528K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,850 | $526K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | ABIOMED INC | 1,605 | $520K | 0.1% | $270.05 | — | COM | 003654100 |
| LLY | LILLY ELI & CO | 2,997 | $506K | 0.1% | $143.82 | -1.7% | COM | 532457108 |
| HAL | HALLIBURTON CO | 26,609 | $503K | 0.1% | $24.85 | -43.0% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 1,108 | $484K | 0.1% | $341.67 | +20.7% | COM | 902252105 |
| CGNX | COGNEX CORP | 5,955 | $478K | 0.1% | $57.01 | +21.2% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 2,850 | $468K | 0.1% | $108.84 | +23.7% | COM | 882508104 |
| PRLB | PROTO LABS INC | 2,995 | $459K | 0.1% | $115.21 | +22.4% | COM | 743713109 |
| CPRT | COPART INC | 3,516 | $447K | 0.1% | $26.02 | +12.0% | COM | 217204106 |
| — | ANSYS INC | 1,225 | $446K | 0.1% | $318.23 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 4,540 | $434K | 0.1% | $81.29 | +4.3% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 4,662 | $434K | 0.1% | $37.89 | +103.1% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 8,714 | $428K | 0.1% | $38.41 | +23.6% | COM | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $417K | 0.1% | $91.88 | +1.7% | COM | 459200101 |
| VTRS | VIATRIS INC | 20,964 | $393K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| CSGP | COSTAR GROUP INC | 415 | $384K | 0.1% | $83.06 | +5.6% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 225 | $377K | 0.1% | $749.93 | +88.0% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 3,455 | $370K | 0.1% | $72.05 | +18.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,145 | $368K | 0.1% | $84.47 | +12.6% | SHS | G5960L103 |
| EVR | EVERCORE INC | 3,155 | $346K | 0.1% | $54.53 | +47.9% | CLASS A | 29977A105 |
| DLTR | DOLLAR TREE INC | 3,100 | $335K | 0.1% | $95.52 | +5.1% | COM | 256746108 |
| — | COOPER TIRE & RUBR CO | 8,205 | $332K | 0.1% | $27.67 | — | COM | 216831107 |
| EFA | ISHARES TR | 4,550 | $332K | 0.1% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,270 | $321K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| IRBTQ | IROBOT CORP | 3,930 | $316K | 0.1% | $65.85 | +23.6% | COM | 462726100 |
| PLD | PROLOGIS INC. | 3,070 | $306K | 0.1% | $76.28 | +14.6% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $305K | 0.1% | $78.89 | +35.6% | COM | 00846U101 |
| FIVE | FIVE BELOW INC | 1,735 | $304K | 0.1% | $113.81 | +30.1% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214 | $297K | 0.1% | $18.89 | +38.9% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 582 | $291K | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,659 | $289K | 0.1% | $76.84 | +20.7% | COM | 988498101 |
| FDX | FEDEX CORP | 1,100 | $286K | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| IT | GARTNER INC | 1,775 | $284K | 0.1% | $115.55 | +24.7% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 815 | $284K | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 1,220 | $259K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 740 | $243K | 0.1% | $335.40 | -3.6% | COM | 78409V104 |
| ROL | ROLLINS INC | 6,213 | $243K | 0.1% | $33.68 | +7.9% | COM | 775711104 |
| GGG | GRACO INC | 3,295 | $238K | 0.1% | $52.23 | +20.1% | COM | 384109104 |
| — | WESTROCK CO | 5,435 | $237K | 0.1% | $43.61 | — | COM | 96145D105 |
| WDFC | WD-40 CO | 885 | $235K | 0.1% | $223.09 | 0.0% | COM | 929236107 |
| MASI | MASIMO CORP | 865 | $232K | 0.1% | $224.17 | +11.2% | COM | 574795100 |
| DORM | DORMAN PRODS INC | 2,650 | $230K | 0.1% | $79.90 | +16.0% | COM | 258278100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $224K | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| AOS | SMITH A O CORP | 3,950 | $217K | 0.1% | $45.33 | +10.9% | COM | 831865209 |
| EL | LAUDER ESTEE COS INC | 795 | $212K | 0.1% | $223.63 | 0.0% | CL A | 518439104 |