Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,797 | $18.44M | 4.3% | $84.28 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,472 | $18.3M | 4.3% | $39.17 | +536.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,378 | $14.28M | 3.4% | $137.78 | +106.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 76,564 | $12.49M | 2.9% | $74.50 | +99.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 78,811 | $12.22M | 2.9% | $76.83 | +92.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 22,681 | $10.72M | 2.5% | $222.72 | +94.5% | COM | 539830109 |
| WMT | WALMART INC | 72,356 | $10.67M | 2.5% | $22.17 | +106.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 264,578 | $10.03M | 2.4% | $33.29 | +4.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 38,352 | $9.494M | 2.2% | $151.28 | +53.5% | COM | 075887109 |
| WSO | WATSCO INC | 29,243 | $9.304M | 2.2% | $187.33 | +56.8% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 30,916 | $8.879M | 2.1% | $226.57 | +19.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 53,806 | $8.875M | 2.1% | $67.29 | +137.8% | COM | 025816109 |
| SO | SOUTHERN CO | 123,117 | $8.566M | 2.0% | $32.59 | +86.2% | COM | 842587107 |
| PEP | PEPSICO INC | 46,515 | $8.48M | 2.0% | $79.20 | +100.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,800 | $7.966M | 1.9% | $214.65 | +43.6% | CL B NEW | 084670702 |
| V | VISA INC | 33,630 | $7.582M | 1.8% | $185.26 | +17.6% | COM CL A | 92826C839 |
| GSK | GSK PLC | 196,912 | $7.006M | 1.6% | $29.52 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 169,006 | $6.895M | 1.6% | $18.77 | +94.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 45,818 | $6.813M | 1.6% | $60.64 | +119.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 14,118 | $6.672M | 1.6% | $402.30 | +13.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 59,689 | $6.546M | 1.5% | $41.94 | +138.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,335 | $6.531M | 1.5% | $49.33 | +328.7% | COM | 053015103 |
| — | BLACKROCK INC | 9,648 | $6.456M | 1.5% | $550.58 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 88,289 | $6.4M | 1.5% | $24.52 | +211.7% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $5.703M | 1.3% | $57.67 | +275.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 54,685 | $5.648M | 1.3% | $116.40 | -17.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 64,985 | $5.562M | 1.3% | $69.10 | — | COM | 00507V109 |
| — | COOPER COS INC | 14,695 | $5.487M | 1.3% | $354.06 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 42,351 | $5.101M | 1.2% | $126.49 | -8.6% | COM | 285512109 |
| CASY | CASEYS GEN STORES INC | 23,105 | $5.001M | 1.2% | $198.66 | +8.3% | COM | 147528103 |
| FISV | FISERV INC | 43,688 | $4.938M | 1.2% | $109.33 | +0.6% | COM | 337738108 |
| CME | CME GROUP INC | 24,662 | $4.723M | 1.1% | $151.71 | +6.8% | COM | 12572Q105 |
| USB | US BANCORP DEL | 130,100 | $4.69M | 1.1% | $28.54 | +35.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 88,814 | $4.643M | 1.1% | $37.00 | +21.2% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 54,423 | $4.447M | 1.0% | $33.46 | +15.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 33,898 | $4.417M | 1.0% | $82.62 | +55.1% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 20,824 | $4.383M | 1.0% | $193.90 | +9.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 58,555 | $4.351M | 1.0% | $58.72 | +28.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 41,260 | $4.131M | 1.0% | $89.22 | +10.4% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 20,089 | $4.054M | 1.0% | $227.65 | -0.4% | COM | 159864107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,196 | $4.037M | 1.0% | $98.30 | -26.0% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 9,077 | $4M | 0.9% | $401.59 | +5.7% | COM | 776696106 |
| DINO | HF SINCLAIR CORP | 78,000 | $3.774M | 0.9% | $30.32 | +51.6% | COM | 403949100 |
| GNTX | GENTEX CORP | 134,295 | $3.764M | 0.9% | $23.14 | +21.8% | COM | 371901109 |
| AME | AMETEK INC | 25,705 | $3.736M | 0.9% | $118.56 | +17.6% | COM | 031100100 |
| AZO | AUTOZONE INC | 1,514 | $3.722M | 0.9% | $1137.33 | +114.4% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 37,399 | $3.488M | 0.8% | $44.98 | +125.4% | COM | 754730109 |
| GOOGL | ALPHABET INC | 33,049 | $3.428M | 0.8% | $100.04 | -4.8% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 24,623 | $3.328M | 0.8% | $56.71 | +118.2% | COM | 25278X109 |
| KO | COCA COLA CO | 51,815 | $3.214M | 0.8% | $29.46 | +88.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,623 | $2.954M | 0.7% | $67.31 | +31.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 31,283 | $2.907M | 0.7% | $55.75 | +52.1% | COM | 68389X105 |
| INTC | INTEL CORP | 87,893 | $2.871M | 0.7% | $21.59 | +27.5% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,714 | $2.867M | 0.7% | $67.24 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 78,912 | $2.756M | 0.6% | $38.83 | -7.1% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 16,098 | $2.693M | 0.6% | $71.38 | +117.1% | COM | 372460105 |
| MRK | MERCK & CO INC | 24,742 | $2.632M | 0.6% | $63.57 | +55.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 18,662 | $2.372M | 0.6% | $92.48 | +45.6% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 20,875 | $2.346M | 0.6% | $90.58 | +16.9% | COM | 049560105 |
| GIS | GENERAL MLS INC | 27,406 | $2.342M | 0.6% | $51.88 | +38.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 23,436 | $2.279M | 0.5% | $61.90 | +40.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 11,612 | $2.255M | 0.5% | $107.77 | +88.1% | COM | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC | 6,197 | $2.198M | 0.5% | $383.18 | -15.1% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,610 | $2.141M | 0.5% | $129.26 | +5.4% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 47,359 | $2.113M | 0.5% | $33.06 | +9.7% | COM | 02209S103 |
| MMM | 3M CO | 19,963 | $2.098M | 0.5% | $104.77 | -19.0% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 15,392 | $2.081M | 0.5% | $53.67 | +129.4% | COM | 760759100 |
| FLO | FLOWERS FOODS INC | 73,172 | $2.006M | 0.5% | $18.77 | +27.1% | COM | 343498101 |
| THG | HANOVER INS GROUP INC | 15,465 | $1.987M | 0.5% | $98.58 | +26.9% | COM | 410867105 |
| OMC | OMNICOM GROUP INC | 19,580 | $1.847M | 0.4% | $70.18 | +14.5% | COM | 681919106 |
| SON | SONOCO PRODS CO | 28,722 | $1.752M | 0.4% | $37.32 | +41.3% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 12,314 | $1.653M | 0.4% | $87.96 | +32.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 40,101 | $1.367M | 0.3% | $27.74 | +34.5% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 25,831 | $1.353M | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,850 | $1.334M | 0.3% | $676.60 | -2.1% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 3,330 | $1.21M | 0.3% | $284.51 | +25.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,812 | $1.124M | 0.3% | $108.78 | -11.9% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 9,490 | $1.088M | 0.3% | $62.84 | +74.0% | COM | 26875P101 |
| REG | REGENCY CTRS CORP | 16,252 | $994K | 0.2% | $45.52 | +22.4% | COM | 758849103 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $946K | 0.2% | $292.66 | +61.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 10,639 | $834K | 0.2% | $48.33 | +56.5% | COM | 872540109 |
| FTNT | FORTINET INC | 12,350 | $821K | 0.2% | $52.81 | +7.6% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 28,202 | $807K | 0.2% | $17.90 | +70.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,173 | $746K | 0.2% | $144.86 | +127.7% | COM | 532457108 |
| KELYA | KELLY SVCS INC | 43,200 | $717K | 0.2% | $13.23 | +21.6% | CL A | 488152208 |
| IT | GARTNER INC | 2,130 | $694K | 0.2% | $128.01 | +158.2% | COM | 366651107 |
| ABT | ABBOTT LABS | 6,774 | $686K | 0.2% | $85.48 | +17.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $630K | 0.1% | $309.47 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 3,680 | $610K | 0.1% | $68.42 | +117.2% | COM | 87612E106 |
| FIVE | FIVE BELOW INC | 2,770 | $571K | 0.1% | $123.68 | +59.2% | COM | 33829M101 |
| RPM | RPM INTL INC | 6,392 | $558K | 0.1% | $49.19 | +78.1% | COM | 749685103 |
| IWR | ISHARES TR | 7,700 | $538K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 2,125 | $536K | 0.1% | $154.13 | +45.4% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 7,714 | $531K | 0.1% | $38.41 | +79.8% | COM | 817565104 |
| EVR | EVERCORE INC | 4,537 | $523K | 0.1% | $70.21 | +68.8% | CLASS A | 29977A105 |
| CPRT | COPART INC | 6,912 | $520K | 0.1% | $28.06 | +21.2% | COM | 217204106 |
| — | ANSYS INC | 1,461 | $486K | 0.1% | $313.40 | — | COM | 03662Q105 |
| MASI | MASIMO CORP | 2,545 | $470K | 0.1% | $133.79 | +26.1% | COM | 574795100 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $466K | 0.1% | $281.45 | +11.4% | COM | 550021109 |
| IWD | ISHARES TR | 3,000 | $457K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| CSGP | COSTAR GROUP INC | 6,303 | $434K | 0.1% | $79.53 | -7.2% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,695 | $432K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 2,315 | $431K | 0.1% | $111.00 | +45.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,355 | $428K | 0.1% | $70.96 | +64.0% | COM | 747525103 |
| ROL | ROLLINS INC | 11,198 | $420K | 0.1% | $33.31 | +4.3% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,192 | $418K | 0.1% | $97.91 | +23.3% | COM | 459200101 |
| AOS | SMITH A O CORP | 5,835 | $403K | 0.1% | $50.05 | +23.4% | COM | 831865209 |
| GGG | GRACO INC | 5,501 | $402K | 0.1% | $57.98 | +15.3% | COM | 384109104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,646 | $375K | 0.1% | $39.32 | -16.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 3,162 | $362K | 0.1% | $37.89 | +175.3% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $356K | 0.1% | $78.89 | +81.6% | COM | 00846U101 |
| WDFC | WD 40 CO | 1,965 | $350K | 0.1% | $175.17 | -6.2% | COM | 929236107 |
| DORM | DORMAN PRODS INC | 3,884 | $335K | 0.1% | $86.71 | +2.7% | COM | 258278100 |
| IRBTQ | IROBOT CORP | 7,559 | $330K | 0.1% | $52.49 | -15.6% | COM | 462726100 |
| CGNX | COGNEX CORP | 6,290 | $312K | 0.1% | $65.53 | -24.5% | COM | 192422103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,164 | $310K | 0.1% | $58.43 | +57.9% | COM | 75513E101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,461 | $308K | 0.1% | $210.85 | — | COM | 339041105 |
| PLD | PROLOGIS INC. | 2,428 | $303K | 0.1% | $76.28 | +46.7% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 225 | $297K | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 2,280 | $280K | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| FDX | FEDEX CORP | 969 | $221K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 1,500 | $211K | 0.0% | $210.00 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 2,500 | $208K | 0.0% | $81.29 | -12.5% | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 360 | $201K | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| NUE | NUCOR CORP | 1,300 | $201K | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| T | AT&T INC | 10,419 | $201K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |