Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,265 | $18.68M | 4.2% | $37.04 | +658.0% | COM | 594918104 |
| AAPL | APPLE INC | 123,378 | $17.46M | 3.9% | $84.28 | +70.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 257,918 | $14.43M | 3.2% | $32.92 | +56.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 82,520 | $13.33M | 3.0% | $72.11 | +108.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 136,095 | $11.55M | 2.6% | $58.72 | +23.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 33,950 | $11.14M | 2.5% | $82.64 | +256.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 63,147 | $10.58M | 2.4% | $67.29 | +135.2% | COM | 025816109 |
| — | BLACKROCK INC | 11,772 | $9.873M | 2.2% | $544.09 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 39,615 | $9.738M | 2.2% | $142.53 | +60.0% | COM | 075887109 |
| WMT | WALMART INC | 67,648 | $9.429M | 2.1% | $19.30 | +135.6% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 161,330 | $9.005M | 2.0% | $24.52 | +78.4% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 25,746 | $8.885M | 2.0% | $222.72 | +44.0% | COM | 539830109 |
| MMM | 3M CO | 50,217 | $8.809M | 2.0% | $106.32 | +29.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 57,006 | $8.574M | 1.9% | $75.23 | +79.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 83,173 | $8.438M | 1.9% | $74.50 | +11.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,109 | $7.945M | 1.8% | $212.08 | +32.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 126,870 | $7.862M | 1.8% | $31.37 | +74.3% | COM | 842587107 |
| WSO | WATSCO INC | 29,072 | $7.693M | 1.7% | $156.19 | +79.5% | COM | 942622200 |
| PFE | PFIZER INC | 171,913 | $7.394M | 1.7% | $18.49 | +92.9% | COM | 717081103 |
| USB | US BANCORP DEL | 124,384 | $7.393M | 1.7% | $26.94 | +73.2% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 88,201 | $7.213M | 1.6% | $87.32 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 39,824 | $6.519M | 1.5% | $82.62 | +69.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $6.436M | 1.4% | $57.67 | +304.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 37,586 | $6.358M | 1.4% | $82.97 | +109.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 45,351 | $6.34M | 1.4% | $60.64 | +109.9% | COM | 742718109 |
| V | VISA INC | 26,767 | $5.962M | 1.3% | $179.32 | +26.6% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 3,509 | $5.958M | 1.3% | $1137.33 | +41.0% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,003 | $5.944M | 1.3% | $104.47 | +10.5% | COM | 40171V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $5.818M | 1.3% | $49.33 | +280.5% | COM | 053015103 |
| INTC | INTEL CORP | 108,401 | $5.776M | 1.3% | $21.59 | +130.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 14,454 | $5.648M | 1.3% | $377.23 | +2.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 39,116 | $5.564M | 1.2% | $128.63 | +6.5% | COM | 285512109 |
| CSCO | CISCO SYS INC | 96,773 | $5.267M | 1.2% | $37.00 | +33.1% | COM | 17275R102 |
| — | CERNER CORP | 74,026 | $5.22M | 1.2% | $75.58 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 23,362 | $4.956M | 1.1% | $192.50 | +9.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 10,447 | $4.661M | 1.0% | $401.59 | +16.1% | COM | 776696106 |
| CME | CME GROUP INC | 23,547 | $4.554M | 1.0% | $147.20 | +14.9% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 45,342 | $4.293M | 1.0% | $55.79 | +18.2% | COM | 25278X109 |
| JJSF | J & J SNACK FOODS CORP | 27,855 | $4.257M | 1.0% | $153.25 | -3.2% | COM | 466032109 |
| PPL | PPL CORP | 150,601 | $4.199M | 0.9% | $20.86 | +17.9% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,261 | $4.142M | 0.9% | $161.02 | +7.1% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 69,433 | $3.919M | 0.9% | $32.09 | +47.5% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 40,940 | $3.778M | 0.8% | $43.01 | +95.3% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,703 | $3.648M | 0.8% | $67.13 | — | COM | 29472R108 |
| FISV | FISERV INC | 33,538 | $3.639M | 0.8% | $111.73 | 0.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 38,373 | $3.637M | 0.8% | $57.84 | +40.1% | COM | 718172109 |
| REG | REGENCY CTRS CORP | 53,554 | $3.606M | 0.8% | $45.04 | +22.9% | COM | 758849103 |
| — | STERICYCLE INC | 52,680 | $3.581M | 0.8% | $63.72 | — | COM | 858912108 |
| GNTX | GENTEX CORP | 104,242 | $3.438M | 0.8% | $20.65 | +56.4% | COM | 371901109 |
| — | HOLLYFRONTIER CORP | 92,460 | $3.063M | 0.7% | $33.82 | — | COM | 436106108 |
| XOM | EXXON MOBIL CORP | 50,794 | $2.988M | 0.7% | $39.83 | +21.6% | COM | 30231G102 |
| CB | CHUBB LIMITED | 16,238 | $2.817M | 0.6% | $107.77 | +53.1% | COM | H1467J104 |
| KO | COCA COLA CO | 51,902 | $2.723M | 0.6% | $29.46 | +65.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 13,862 | $2.712M | 0.6% | $62.75 | +156.2% | COM | 693475105 |
| AME | AMETEK INC | 21,794 | $2.703M | 0.6% | $118.53 | +10.1% | COM | 031100100 |
| FTNT | FORTINET INC | 9,234 | $2.697M | 0.6% | $26.86 | +115.6% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 42,101 | $2.469M | 0.6% | $27.74 | +62.7% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 33,380 | $2.444M | 0.5% | $33.14 | +6.3% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 34,524 | $2.347M | 0.5% | $26.55 | +6.8% | COM | 26614N102 |
| ORCL | ORACLE CORP | 24,668 | $2.149M | 0.5% | $49.88 | +67.1% | COM | 68389X105 |
| EQIX | EQUINIX INC | 2,591 | $2.047M | 0.5% | $676.60 | +12.6% | COM | 29444U700 |
| GOOG | ALPHABET INC | 763 | $2.034M | 0.5% | $70.91 | +93.0% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,136 | $2.022M | 0.5% | $122.37 | +29.1% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 56,260 | $2.004M | 0.4% | $25.00 | +27.1% | COM | 337932107 |
| THG | HANOVER INS GROUP INC | 14,995 | $1.944M | 0.4% | $87.61 | +39.9% | COM | 410867105 |
| GPC | GENUINE PARTS CO | 15,754 | $1.91M | 0.4% | $70.10 | +57.6% | COM | 372460105 |
| MRK | MERCK & CO INC | 24,257 | $1.822M | 0.4% | $63.38 | +4.3% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 14,794 | $1.776M | 0.4% | $43.53 | +159.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 17,636 | $1.721M | 0.4% | $51.45 | +69.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 5,029 | $1.707M | 0.4% | $282.68 | +26.5% | CL A | 30303M102 |
| FLO | FLOWERS FOODS INC | 71,554 | $1.691M | 0.4% | $18.71 | +4.6% | COM | 343498101 |
| SON | SONOCO PRODS CO | 27,741 | $1.653M | 0.4% | $36.96 | +46.9% | COM | 835495102 |
| GIS | GENERAL MLS INC | 26,779 | $1.602M | 0.4% | $51.77 | -1.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 11,835 | $1.567M | 0.4% | $87.29 | +32.3% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 40,774 | $1.558M | 0.3% | $39.82 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 19,210 | $1.542M | 0.3% | $62.84 | -6.4% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 33,481 | $1.421M | 0.3% | $17.90 | +101.6% | COM | 060505104 |
| — | CITRIX SYS INC | 11,671 | $1.253M | 0.3% | $99.82 | — | COM | 177376100 |
| MA | MASTERCARD INCORPORATED | 3,520 | $1.224M | 0.3% | $284.51 | +24.7% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 2,358 | $1.081M | 0.2% | $393.87 | +21.2% | COM | 902252105 |
| BALL | BALL CORP | 11,994 | $1.079M | 0.2% | $83.70 | 0.0% | COM | 058498106 |
| TGT | TARGET CORP | 4,671 | $1.069M | 0.2% | $65.80 | +234.2% | COM | 87612E106 |
| CPRT | COPART INC | 7,506 | $1.041M | 0.2% | $27.94 | +27.9% | COM | 217204106 |
| ABT | ABBOTT LABS | 8,689 | $1.026M | 0.2% | $85.48 | +32.8% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 11,245 | $968K | 0.2% | $86.32 | +0.1% | COM | 22160N109 |
| — | ABIOMED INC | 2,940 | $957K | 0.2% | $293.35 | — | COM | 003654100 |
| — | ANGI INC | 77,555 | $957K | 0.2% | $10.43 | — | COM CL A NEW | 00183L102 |
| — | ANSYS INC | 2,805 | $955K | 0.2% | $330.97 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $949K | 0.2% | $292.66 | +42.9% | COM | 22160K105 |
| CGNX | COGNEX CORP | 11,525 | $925K | 0.2% | $68.89 | +21.4% | COM | 192422103 |
| KELYA | KELLY SVCS INC | 45,200 | $853K | 0.2% | $13.23 | +46.7% | CL A | 488152208 |
| DHR | DANAHER CORPORATION | 2,690 | $819K | 0.2% | $154.13 | +73.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 12,164 | $803K | 0.2% | $48.33 | +35.4% | COM | 872540109 |
| RPM | RPM INTL INC | 9,169 | $712K | 0.2% | $48.65 | +73.1% | COM | 749685103 |
| LLY | LILLY ELI & CO | 2,992 | $691K | 0.2% | $144.86 | +63.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,563 | $678K | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| IT | GARTNER INC | 2,130 | $647K | 0.1% | $128.01 | +126.5% | COM | 366651107 |
| IWD | ISHARES TR | 3,850 | $603K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 7,700 | $602K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $594K | 0.1% | $298.96 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,825 | $543K | 0.1% | $110.14 | +52.5% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,247 | $543K | 0.1% | $67.17 | +21.1% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 4,702 | $529K | 0.1% | $37.89 | +162.1% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 8,714 | $525K | 0.1% | $38.41 | +58.4% | COM | 817565104 |
| EVR | EVERCORE INC | 3,630 | $485K | 0.1% | $62.56 | +99.8% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 3,665 | $473K | 0.1% | $70.96 | +81.6% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 1,115 | $451K | 0.1% | $275.36 | +45.5% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,557 | $408K | 0.1% | $41.10 | +3.0% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $406K | 0.1% | $78.89 | +99.1% | COM | 00846U101 |
| MASI | MASIMO CORP | 1,465 | $397K | 0.1% | $233.43 | +16.2% | COM | 574795100 |
| PLD | PROLOGIS INC. | 3,110 | $390K | 0.1% | $76.28 | +49.7% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 225 | $378K | 0.1% | $749.93 | +131.0% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 3,088 | $378K | 0.1% | $82.39 | +41.8% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 1,135 | $363K | 0.1% | $213.80 | +42.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $358K | 0.1% | $91.88 | +22.0% | COM | 459200101 |
| EFA | ISHARES TR | 4,550 | $355K | 0.1% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 3,205 | $354K | 0.1% | $73.11 | +44.6% | COM | 855244109 |
| ROL | ROLLINS INC | 9,933 | $351K | 0.1% | $33.61 | +5.1% | COM | 775711104 |
| GGG | GRACO INC | 4,690 | $328K | 0.1% | $56.86 | +27.4% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 755 | $321K | 0.1% | $334.58 | +24.9% | COM | 78409V104 |
| DORM | DORMAN PRODS INC | 3,375 | $320K | 0.1% | $84.42 | +16.9% | COM | 258278100 |
| IRBTQ | IROBOT CORP | 4,000 | $314K | 0.1% | $66.26 | +28.6% | COM | 462726100 |
| FIVE | FIVE BELOW INC | 1,755 | $310K | 0.1% | $114.69 | +73.6% | COM | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,181 | $309K | 0.1% | $267.72 | — | COM | 339041105 |
| AOS | SMITH A O CORP | 5,055 | $309K | 0.1% | $48.34 | +33.5% | COM | 831865209 |
| NKE | NIKE INC | 2,120 | $308K | 0.1% | $123.21 | +23.8% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 3,705 | $300K | 0.1% | $81.29 | -4.1% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 2,280 | $294K | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| — | WESTROCK CO | 5,435 | $271K | 0.1% | $43.61 | — | COM | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $270K | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,245 | $264K | 0.1% | $164.48 | +18.3% | COM | 438516106 |
| WDFC | WD 40 CO | 1,120 | $259K | 0.1% | $231.19 | -3.6% | COM | 929236107 |
| T | AT&T INC | 9,561 | $258K | 0.1% | $15.50 | +3.7% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,250 | $254K | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,099 | $237K | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| PRLB | PROTO LABS INC | 3,455 | $230K | 0.1% | $138.80 | -43.7% | COM | 743713109 |
| EL | LAUDER ESTEE COS INC | 745 | $223K | 0.0% | $223.63 | +36.5% | CL A | 518439104 |
| IWM | ISHARES TR | 1,000 | $219K | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 360 | $219K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 367 | $211K | 0.0% | $465.29 | +35.3% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 2,091 | $209K | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| IWP | ISHARES TR | 1,864 | $209K | 0.0% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 950 | $208K | 0.0% | $180.94 | +37.0% | COM | 31428X106 |
| TREE | LENDINGTREE INC NEW | 1,475 | $206K | 0.0% | $212.97 | — | COM | 52603B107 |
| — | NUANCE COMMUNICATIONS INC | 3,690 | $203K | 0.0% | $54.47 | — | COM | 67020Y100 |