Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,090 | $16.46M | 4.1% | $37.04 | +611.3% | COM | 594918104 |
| AAPL | APPLE INC | 116,979 | $15.99M | 4.0% | $84.28 | +76.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,514 | $13.4M | 3.3% | $72.11 | +121.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 47,876 | $13.13M | 3.3% | $137.78 | +95.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 77,392 | $11.21M | 2.8% | $74.50 | +91.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 24,253 | $10.43M | 2.6% | $222.72 | +78.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 264,085 | $10.36M | 2.6% | $33.28 | +15.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 110,634 | $10.25M | 2.5% | $58.72 | +46.3% | COM | 126650100 |
| PFE | PFIZER INC | 173,280 | $9.085M | 2.3% | $18.49 | +127.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 36,817 | $9.076M | 2.2% | $142.53 | +67.3% | COM | 075887109 |
| SO | SOUTHERN CO | 124,787 | $8.899M | 2.2% | $32.59 | +97.3% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 100,717 | $8.634M | 2.1% | $24.52 | +266.0% | COM | 125269100 |
| WSO | WATSCO INC | 35,724 | $8.532M | 2.1% | $183.48 | +43.4% | COM | 942622200 |
| WMT | WALMART INC | 68,210 | $8.293M | 2.1% | $20.78 | +111.9% | COM | 931142103 |
| PEP | PEPSICO INC | 47,836 | $7.972M | 2.0% | $75.23 | +99.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 87,629 | $7.407M | 1.8% | $87.23 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 53,103 | $7.361M | 1.8% | $67.29 | +134.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,595 | $7.261M | 1.8% | $214.65 | +46.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 11,818 | $7.198M | 1.8% | $550.58 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 45,418 | $6.531M | 1.6% | $60.64 | +126.4% | COM | 742718109 |
| V | VISA INC | 32,829 | $6.464M | 1.6% | $184.80 | +8.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,300 | $6.154M | 1.5% | $49.33 | +310.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 25,424 | $6.114M | 1.5% | $226.64 | -2.5% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $6.114M | 1.5% | $57.67 | +292.7% | COM | 655844108 |
| USB | US BANCORP DEL | 121,096 | $5.573M | 1.4% | $27.60 | +51.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 10,699 | $5.495M | 1.4% | $382.21 | +23.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 60,056 | $5.143M | 1.3% | $41.94 | +89.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 20,242 | $4.968M | 1.2% | $192.91 | +13.5% | COM | 256677105 |
| AMZN | AMAZON COM INC | 45,175 | $4.798M | 1.2% | $126.46 | -1.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 48,192 | $4.549M | 1.1% | $89.22 | +21.5% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 56,024 | $4.362M | 1.1% | $66.54 | — | COM | 00507V109 |
| JJSF | J & J SNACK FOODS CORP | 30,729 | $4.292M | 1.1% | $148.44 | -14.7% | COM | 466032109 |
| EA | ELECTRONIC ARTS INC | 34,869 | $4.242M | 1.1% | $128.63 | -2.8% | COM | 285512109 |
| CME | CME GROUP INC | 20,439 | $4.184M | 1.0% | $147.20 | +23.6% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 1,946 | $4.182M | 1.0% | $1137.33 | +80.8% | COM | 053332102 |
| FISV | FISERV INC | 46,341 | $4.123M | 1.0% | $109.33 | -11.3% | COM | 337738108 |
| — | COOPER COS INC | 13,069 | $4.092M | 1.0% | $352.92 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 35,413 | $3.988M | 1.0% | $82.62 | +36.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 92,087 | $3.927M | 1.0% | $37.00 | +15.7% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 58,791 | $3.785M | 0.9% | $33.38 | +0.7% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 9,295 | $3.668M | 0.9% | $401.59 | +5.8% | COM | 776696106 |
| DINO | HF SINCLAIR CORP | 80,090 | $3.617M | 0.9% | $30.32 | +27.9% | COM | 403949100 |
| INTC | INTEL CORP | 95,198 | $3.561M | 0.9% | $21.59 | +88.2% | COM | 458140100 |
| AME | AMETEK INC | 31,241 | $3.433M | 0.9% | $118.56 | +0.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 28,302 | $3.429M | 0.8% | $55.79 | +106.7% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 36,938 | $3.303M | 0.8% | $43.69 | +112.3% | COM | 754730109 |
| KO | COCA COLA CO | 52,196 | $3.284M | 0.8% | $29.46 | +92.7% | COM | 191216100 |
| GNTX | GENTEX CORP | 114,291 | $3.197M | 0.8% | $22.23 | +30.9% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,219 | $3.139M | 0.8% | $102.42 | -20.1% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP NEW | 28,976 | $3.106M | 0.8% | $66.38 | +43.7% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,664 | $3.007M | 0.7% | $67.24 | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP | 23,070 | $2.586M | 0.6% | $90.58 | +15.6% | COM | 049560105 |
| MMM | 3M CO | 19,641 | $2.542M | 0.6% | $106.09 | -0.8% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 12,828 | $2.522M | 0.6% | $107.77 | +82.1% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 81,501 | $2.361M | 0.6% | $38.83 | -4.5% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 25,017 | $2.281M | 0.6% | $63.57 | +24.6% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,303 | $2.168M | 0.5% | $71.38 | +68.6% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 21,750 | $2.148M | 0.5% | $58.54 | +45.9% | COM | 718172109 |
| GIS | GENERAL MLS INC | 27,506 | $2.075M | 0.5% | $51.88 | +19.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 28,871 | $2.017M | 0.5% | $53.90 | +29.6% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 41,901 | $1.987M | 0.5% | $27.74 | +47.0% | COM | 89832Q109 |
| FLO | FLOWERS FOODS INC | 72,872 | $1.918M | 0.5% | $18.77 | +18.4% | COM | 343498101 |
| CASY | CASEYS GEN STORES INC | 10,300 | $1.905M | 0.5% | $183.81 | +7.1% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,891 | $1.838M | 0.5% | $127.60 | +6.8% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 11,552 | $1.823M | 0.5% | $62.75 | +131.9% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 13,738 | $1.798M | 0.4% | $45.03 | +178.3% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 11,880 | $1.737M | 0.4% | $87.61 | +53.2% | COM | 410867105 |
| EOG | EOG RES INC | 15,165 | $1.675M | 0.4% | $62.84 | +68.3% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 12,138 | $1.641M | 0.4% | $87.67 | +30.9% | COM | 494368103 |
| SON | SONOCO PRODS CO | 28,722 | $1.638M | 0.4% | $37.32 | +38.4% | COM | 835495102 |
| CRL | CHARLES RIV LABS INTL INC | 7,250 | $1.551M | 0.4% | $244.35 | 0.0% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 4,550 | $1.513M | 0.4% | $425.18 | -13.8% | COM | 902252105 |
| META | META PLATFORMS INC | 9,024 | $1.455M | 0.4% | $241.97 | -20.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 662 | $1.448M | 0.4% | $70.91 | +65.4% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 24,765 | $1.401M | 0.3% | $52.81 | +12.5% | COM | 34959E109 |
| EQIX | EQUINIX INC | 2,050 | $1.347M | 0.3% | $676.60 | -5.0% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 21,080 | $1.341M | 0.3% | $70.18 | -7.1% | COM | 681919106 |
| GOOGL | ALPHABET INC | 550 | $1.199M | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,465 | $1.093M | 0.3% | $284.51 | +18.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $1.01M | 0.3% | $292.66 | +65.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,996 | $971K | 0.2% | $144.86 | +100.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,624 | $937K | 0.2% | $85.48 | +24.1% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 15,387 | $913K | 0.2% | $45.04 | +26.4% | COM | 758849103 |
| KELYA | KELLY SVCS INC | 45,200 | $896K | 0.2% | $13.23 | +38.6% | CL A | 488152208 |
| BAC | BK OF AMERICA CORP | 28,739 | $895K | 0.2% | $17.90 | +82.9% | COM | 060505104 |
| CPRT | COPART INC | 7,173 | $779K | 0.2% | $28.06 | +1.4% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 2,680 | $679K | 0.2% | $154.13 | +46.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 12,114 | $677K | 0.2% | $48.33 | +18.8% | COM | 872540109 |
| SCI | SERVICE CORP INTL | 8,744 | $604K | 0.1% | $38.41 | +78.0% | COM | 817565104 |
| TGT | TARGET CORP | 4,262 | $602K | 0.1% | $65.80 | +158.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $597K | 0.1% | $309.47 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 7,139 | $562K | 0.1% | $48.65 | +72.7% | COM | 749685103 |
| IWD | ISHARES TR | 3,850 | $558K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IT | GARTNER INC | 2,130 | $515K | 0.1% | $128.01 | +107.8% | COM | 366651107 |
| IWR | ISHARES TR | 7,700 | $498K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,685 | $471K | 0.1% | $70.96 | +76.0% | COM | 747525103 |
| — | ABIOMED INC | 1,886 | $467K | 0.1% | $294.61 | — | COM | 003654100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,274 | $462K | 0.1% | $97.17 | +20.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,682 | $445K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,411 | $427K | 0.1% | $41.13 | -2.5% | COM | 92343V104 |
| DORM | DORMAN PRODS INC | 3,884 | $426K | 0.1% | $86.18 | +14.9% | COM | 258278100 |
| WDFC | WD 40 CO | 1,965 | $396K | 0.1% | $175.17 | 0.0% | COM | 929236107 |
| TXN | TEXAS INSTRS INC | 2,565 | $394K | 0.1% | $111.00 | +36.0% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP. | 8,699 | $390K | 0.1% | $32.09 | +24.7% | COM | 958102105 |
| ROL | ROLLINS INC | 11,154 | $389K | 0.1% | $33.31 | -1.6% | COM | 775711104 |
| EVR | EVERCORE INC | 4,087 | $383K | 0.1% | $68.14 | +46.1% | CLASS A | 29977A105 |
| PAYX | PAYCHEX INC | 3,226 | $367K | 0.1% | $37.89 | +197.9% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $349K | 0.1% | $281.45 | +13.9% | COM | 550021109 |
| MASI | MASIMO CORP | 2,545 | $333K | 0.1% | $133.79 | 0.0% | COM | 574795100 |
| GGG | GRACO INC | 5,501 | $327K | 0.1% | $57.98 | +3.3% | COM | 384109104 |
| AOS | SMITH A O CORP | 5,835 | $319K | 0.1% | $50.05 | +12.2% | COM | 831865209 |
| PLD | PROLOGIS INC. | 2,630 | $309K | 0.1% | $76.28 | +61.7% | COM | 74340W103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,461 | $307K | 0.1% | $251.52 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $306K | 0.1% | $78.89 | +52.0% | COM | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,139 | $302K | 0.1% | $58.43 | +51.5% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 4,703 | $284K | 0.1% | $82.97 | -27.0% | COM | 22160N109 |
| — | ANSYS INC | 1,175 | $281K | 0.1% | $330.41 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 3,330 | $277K | 0.1% | $81.29 | +7.1% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 2,350 | $267K | 0.1% | $122.32 | +17.6% | COM | 33829M101 |
| SUI | SUN CMNTYS INC | 1,500 | $239K | 0.1% | $210.00 | — | COM | 866674104 |
| LOW | LOWES COS INC | 1,350 | $236K | 0.1% | $183.28 | -2.0% | COM | 548661107 |
| CGNX | COGNEX CORP | 5,435 | $231K | 0.1% | $68.89 | -20.7% | COM | 192422103 |
| FDX | FEDEX CORP | 966 | $219K | 0.1% | $180.94 | +8.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,280 | $207K | 0.1% | $105.71 | +0.4% | COM | 038222105 |
| BALL | BALL CORP | 2,994 | $206K | 0.1% | $83.70 | -13.9% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,010 | $204K | 0.1% | $67.17 | +42.1% | COM NEW | 12541W209 |