Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,573 | $21.4M | 4.6% | $84.28 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,738 | $19.65M | 4.2% | $37.04 | +686.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,715 | $13.6M | 2.9% | $72.11 | +110.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 78,141 | $12.72M | 2.8% | $74.50 | +64.8% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 122,630 | $12.64M | 2.7% | $24.52 | +202.9% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 117,277 | $11.87M | 2.6% | $58.72 | +56.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 246,702 | $11.55M | 2.5% | $32.92 | +30.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 61,235 | $11.45M | 2.5% | $67.29 | +155.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 25,470 | $11.24M | 2.4% | $222.72 | +63.9% | COM | 539830109 |
| WMT | WALMART INC | 68,848 | $10.25M | 2.2% | $20.78 | +114.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,711 | $10.09M | 2.2% | $82.64 | +280.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 37,273 | $9.915M | 2.1% | $142.53 | +69.1% | COM | 075887109 |
| WSO | WATSCO INC | 31,807 | $9.69M | 2.1% | $173.66 | +64.2% | COM | 942622200 |
| SO | SOUTHERN CO | 126,389 | $9.164M | 2.0% | $32.59 | +80.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,921 | $9.148M | 2.0% | $212.08 | +52.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 11,888 | $9.084M | 2.0% | $550.58 | — | COM | 09247X101 |
| PFE | PFIZER INC | 172,371 | $8.924M | 1.9% | $18.49 | +129.7% | COM | 717081103 |
| PEP | PEPSICO INC | 51,458 | $8.613M | 1.9% | $75.23 | +97.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $7.672M | 1.7% | $57.67 | +338.6% | COM | 655844108 |
| NVS | NOVARTIS AG | 84,768 | $7.438M | 1.6% | $87.32 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 32,377 | $7.18M | 1.6% | $184.58 | +13.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,047 | $7.164M | 1.5% | $382.21 | +18.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 45,343 | $6.928M | 1.5% | $60.64 | +134.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,300 | $6.667M | 1.4% | $49.33 | +299.2% | COM | 053015103 |
| USB | US BANCORP DEL | 122,916 | $6.533M | 1.4% | $27.60 | +73.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 1,757 | $5.728M | 1.2% | $159.22 | -3.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 38,719 | $5.311M | 1.1% | $84.52 | +67.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 94,530 | $5.271M | 1.1% | $37.00 | +35.9% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 22,746 | $5.064M | 1.1% | $192.91 | +3.1% | COM | 256677105 |
| CME | CME GROUP INC | 21,073 | $5.012M | 1.1% | $147.20 | +36.3% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 62,507 | $5.007M | 1.1% | $66.54 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 59,976 | $4.953M | 1.1% | $41.94 | +61.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,220 | $4.938M | 1.1% | $82.62 | +61.8% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 35,569 | $4.876M | 1.1% | $55.79 | +92.9% | COM | 25278X109 |
| FISV | FISERV INC | 46,892 | $4.755M | 1.0% | $109.33 | -7.4% | COM | 337738108 |
| INTC | INTEL CORP | 95,253 | $4.721M | 1.0% | $21.59 | +113.9% | COM | 458140100 |
| AZO | AUTOZONE INC | 2,232 | $4.564M | 1.0% | $1137.33 | +71.8% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 35,848 | $4.535M | 1.0% | $128.63 | -1.0% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 9,547 | $4.508M | 1.0% | $401.59 | +9.4% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,012 | $4.354M | 0.9% | $102.42 | -6.7% | COM | 40171V100 |
| RJF | RAYMOND JAMES FINL INC | 36,437 | $4.005M | 0.9% | $43.01 | +132.4% | COM | 754730109 |
| JJSF | J & J SNACK FOODS CORP | 25,191 | $3.907M | 0.8% | $153.25 | -6.8% | COM | 466032109 |
| WDC | WESTERN DIGITAL CORP. | 68,124 | $3.382M | 0.7% | $32.09 | +27.5% | COM | 958102105 |
| GNTX | GENTEX CORP | 115,826 | $3.379M | 0.7% | $22.23 | +39.9% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 13,272 | $3.317M | 0.7% | $231.91 | 0.0% | COM | 009158106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,275 | $3.31M | 0.7% | $67.24 | — | COM | 29472R108 |
| DINO | HF SINCLAIR CORPORATION | 81,643 | $3.253M | 0.7% | $30.32 | 0.0% | COM | 403949100 |
| KO | COCA COLA CO | 52,206 | $3.237M | 0.7% | $29.46 | +83.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 80,491 | $3.185M | 0.7% | $38.85 | -2.5% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 27,767 | $3.1M | 0.7% | $65.12 | +37.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 13,653 | $2.92M | 0.6% | $107.77 | +79.0% | COM | H1467J104 |
| AME | AMETEK INC | 19,826 | $2.64M | 0.6% | $118.53 | +10.4% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 34,524 | $2.54M | 0.5% | $26.55 | +13.3% | COM | 26614N102 |
| REG | REGENCY CTRS CORP | 35,073 | $2.502M | 0.5% | $45.04 | +32.1% | COM | 758849103 |
| — | STERICYCLE INC | 42,107 | $2.481M | 0.5% | $63.72 | — | COM | 858912108 |
| TYL | TYLER TECHNOLOGIES INC | 5,386 | $2.396M | 0.5% | $425.18 | +5.7% | COM | 902252105 |
| TFC | TRUIST FINL CORP | 41,901 | $2.376M | 0.5% | $27.74 | +82.5% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 28,430 | $2.352M | 0.5% | $53.65 | +43.5% | COM | 68389X105 |
| MMM | 3M CO | 15,706 | $2.338M | 0.5% | $106.32 | +7.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 12,382 | $2.284M | 0.5% | $62.75 | +177.5% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 10,970 | $2.174M | 0.5% | $183.81 | 0.0% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,746 | $2.14M | 0.5% | $127.60 | +12.4% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 28,105 | $2.118M | 0.5% | $33.14 | +12.6% | CL A | 032095101 |
| — | COOPER COS INC | 4,975 | $2.078M | 0.4% | $417.69 | — | COM NEW | 216648402 |
| MRK | MERCK & CO INC | 25,017 | $2.053M | 0.4% | $63.57 | +9.9% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,218 | $2.044M | 0.4% | $71.38 | +62.7% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 16,930 | $2.023M | 0.4% | $85.46 | +16.1% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 21,194 | $1.991M | 0.4% | $57.84 | +43.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 702 | $1.961M | 0.4% | $70.91 | +90.3% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 16,185 | $1.93M | 0.4% | $62.84 | +48.8% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 12,650 | $1.891M | 0.4% | $87.61 | +45.3% | COM | 410867105 |
| FLO | FLOWERS FOODS INC | 72,622 | $1.867M | 0.4% | $18.77 | +21.5% | COM | 343498101 |
| GIS | GENERAL MLS INC | 27,406 | $1.856M | 0.4% | $51.88 | +13.3% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 41,819 | $1.822M | 0.4% | $39.92 | — | SPONSORED ADR | 37733W105 |
| SON | SONOCO PRODS CO | 28,597 | $1.789M | 0.4% | $37.32 | +33.6% | COM | 835495102 |
| OMC | OMNICOM GROUP INC | 21,080 | $1.789M | 0.4% | $70.18 | 0.0% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 13,485 | $1.787M | 0.4% | $43.53 | +177.9% | COM | 760759100 |
| FTNT | FORTINET INC | 5,008 | $1.711M | 0.4% | $26.86 | +131.5% | COM | 34959E109 |
| EQIX | EQUINIX INC | 2,195 | $1.628M | 0.4% | $676.60 | -1.8% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 12,098 | $1.49M | 0.3% | $87.67 | +30.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 3,490 | $1.247M | 0.3% | $284.51 | +23.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $1.214M | 0.3% | $292.66 | +71.1% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 28,539 | $1.176M | 0.3% | $17.90 | +128.0% | COM | 060505104 |
| META | META PLATFORMS INC | 4,992 | $1.11M | 0.2% | $282.68 | -12.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,709 | $1.031M | 0.2% | $85.48 | +35.0% | COM | 002824100 |
| — | ABIOMED INC | 3,041 | $1.007M | 0.2% | $294.61 | — | COM | 003654100 |
| KELYA | KELLY SVCS INC | 45,200 | $980K | 0.2% | $13.23 | +37.0% | CL A | 488152208 |
| CPRT | COPART INC | 7,743 | $972K | 0.2% | $28.06 | +13.2% | COM | 217204106 |
| — | ANSYS INC | 2,930 | $931K | 0.2% | $330.41 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 4,322 | $917K | 0.2% | $65.80 | +190.7% | COM | 87612E106 |
| CSGP | COSTAR GROUP INC | 13,513 | $900K | 0.2% | $82.97 | -20.0% | COM | 22160N109 |
| — | CERNER CORP | 9,446 | $884K | 0.2% | $75.58 | — | COM | 156782104 |
| CGNX | COGNEX CORP | 11,395 | $879K | 0.2% | $68.89 | -3.3% | COM | 192422103 |
| LLY | LILLY ELI & CO | 2,992 | $857K | 0.2% | $144.86 | +71.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,690 | $789K | 0.2% | $154.13 | +59.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 12,114 | $734K | 0.2% | $48.33 | +30.8% | COM | 872540109 |
| IWD | ISHARES TR | 3,850 | $639K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IT | GARTNER INC | 2,130 | $634K | 0.1% | $128.01 | +126.2% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 1,370 | $619K | 0.1% | $298.96 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,700 | $601K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 7,099 | $578K | 0.1% | $48.65 | +76.4% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 8,744 | $576K | 0.1% | $38.41 | +64.0% | COM | 817565104 |
| QCOM | QUALCOMM INC | 3,665 | $560K | 0.1% | $70.96 | +116.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,735 | $502K | 0.1% | $111.00 | +41.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,682 | $493K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANGI INC | 83,605 | $474K | 0.1% | $7.35 | — | COM CL A NEW | 00183L102 |
| EVR | EVERCORE INC | 4,032 | $449K | 0.1% | $67.71 | +68.8% | CLASS A | 29977A105 |
| PAYX | PAYCHEX INC | 3,272 | $447K | 0.1% | $37.89 | +189.6% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 1,194 | $436K | 0.1% | $278.67 | +16.8% | COM | 550021109 |
| PLD | PROLOGIS INC. | 2,630 | $425K | 0.1% | $76.28 | +77.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,286 | $422K | 0.1% | $41.15 | +0.9% | COM | 92343V104 |
| TREE | LENDINGTREE INC NEW | 3,350 | $401K | 0.1% | $119.70 | — | COM | 52603B107 |
| ROL | ROLLINS INC | 11,154 | $391K | 0.1% | $33.31 | -7.3% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,969 | $386K | 0.1% | $95.08 | +17.9% | COM | 459200101 |
| GGG | GRACO INC | 5,126 | $357K | 0.1% | $57.85 | +18.2% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 3,555 | $355K | 0.1% | $81.29 | +10.2% | COM NON VTG | 579780206 |
| DORM | DORMAN PRODS INC | 3,669 | $349K | 0.1% | $85.42 | +13.5% | COM | 258278100 |
| AOS | SMITH A O CORP | 5,390 | $344K | 0.1% | $49.55 | +36.8% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $341K | 0.1% | $78.89 | +69.8% | COM | 00846U101 |
| IRBTQ | IROBOT CORP | 4,939 | $313K | 0.1% | $65.87 | -3.9% | COM | 462726100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $311K | 0.1% | $58.43 | +48.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,280 | $301K | 0.1% | $105.71 | +25.7% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 1,735 | $275K | 0.1% | $114.69 | +45.4% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 3,005 | $273K | 0.1% | $73.11 | +17.6% | COM | 855244109 |
| BALL | BALL CORP | 2,994 | $269K | 0.1% | $83.70 | +3.0% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 225 | $268K | 0.1% | $749.93 | +45.1% | COM | 58733R102 |
| SUI | SUN CMNTYS INC | 1,500 | $263K | 0.1% | $210.00 | — | COM | 866674104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,050 | $262K | 0.1% | $267.72 | — | COM | 339041105 |
| NKE | NIKE INC | 1,945 | $262K | 0.1% | $123.21 | +7.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,250 | $253K | 0.1% | $183.57 | +16.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,245 | $242K | 0.1% | $164.48 | +3.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 585 | $240K | 0.1% | $334.58 | +17.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,750 | $230K | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 1,907 | $225K | 0.0% | $81.61 | +20.4% | COM | 063671101 |
| FDX | FEDEX CORP | 959 | $222K | 0.0% | $180.94 | +19.4% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,010 | $216K | 0.0% | $67.17 | +37.5% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 625 | $211K | 0.0% | $213.80 | +49.0% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,000 | $205K | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,021 | $203K | 0.0% | $113.36 | — | RUS MD CP GR ETF | 464287481 |