Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,318 | $21.59M | 5.1% | $84.28 | +104.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,019 | $21.46M | 5.1% | $39.17 | +684.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,309 | $15.01M | 3.6% | $137.78 | +100.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 75,479 | $12.49M | 3.0% | $76.83 | +93.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 71,682 | $11.28M | 2.7% | $74.50 | +92.3% | COM | 166764100 |
| WMT | WALMART INC | 67,908 | $10.67M | 2.5% | $22.17 | +120.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 250,722 | $10.42M | 2.5% | $33.29 | +10.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 22,470 | $10.34M | 2.5% | $222.72 | +93.7% | COM | 539830109 |
| WSO | WATSCO INC | 26,689 | $10.18M | 2.4% | $187.33 | +81.0% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 35,750 | $9.438M | 2.2% | $151.28 | +59.9% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 53,996 | $9.406M | 2.2% | $67.29 | +132.1% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 29,014 | $8.691M | 2.1% | $226.57 | +17.1% | COM | 009158106 |
| SO | SOUTHERN CO | 120,772 | $8.484M | 2.0% | $32.59 | +100.4% | COM | 842587107 |
| V | VISA INC | 33,568 | $7.972M | 1.9% | $185.26 | +21.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 41,431 | $7.674M | 1.8% | $79.20 | +115.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,495 | $7.671M | 1.8% | $214.65 | +52.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 54,566 | $7.113M | 1.7% | $116.40 | -1.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 45,659 | $6.928M | 1.6% | $60.64 | +133.1% | COM | 742718109 |
| GSK | GSK PLC | 188,493 | $6.718M | 1.6% | $29.52 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 9,618 | $6.647M | 1.6% | $550.58 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,335 | $6.448M | 1.5% | $49.33 | +312.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 59,648 | $6.397M | 1.5% | $41.94 | +137.5% | COM | 30231G102 |
| PFE | PFIZER INC | 168,559 | $6.183M | 1.5% | $18.77 | +77.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $6.1M | 1.5% | $57.67 | +247.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 12,666 | $6.088M | 1.4% | $402.30 | +15.6% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 83,520 | $5.798M | 1.4% | $24.52 | +167.4% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 30,451 | $5.17M | 1.2% | $191.81 | -2.4% | COM | 256677105 |
| CASY | CASEYS GEN STORES INC | 20,170 | $4.919M | 1.2% | $198.66 | +12.5% | COM | 147528103 |
| EA | ELECTRONIC ARTS INC | 37,565 | $4.872M | 1.2% | $126.49 | -1.2% | COM | 285512109 |
| FISV | FISERV INC | 38,343 | $4.837M | 1.2% | $109.33 | +7.7% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 56,665 | $4.777M | 1.1% | $69.10 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 88,814 | $4.595M | 1.1% | $37.00 | +23.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 29,639 | $4.311M | 1.0% | $82.62 | +56.9% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 8,869 | $4.264M | 1.0% | $401.59 | +10.9% | COM | 776696106 |
| — | COOPER COS INC | 10,761 | $4.126M | 1.0% | $354.06 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 47,814 | $4.062M | 1.0% | $33.46 | +13.5% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 57,575 | $3.98M | 0.9% | $58.72 | +9.5% | COM | 126650100 |
| CME | CME GROUP INC | 21,104 | $3.91M | 0.9% | $151.71 | +9.8% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINL INC | 36,604 | $3.798M | 0.9% | $44.98 | +98.4% | COM | 754730109 |
| ORCL | ORACLE CORP | 31,492 | $3.75M | 0.9% | $55.75 | +80.1% | COM | 68389X105 |
| CRL | CHARLES RIV LABS INTL INC | 17,422 | $3.663M | 0.9% | $227.65 | -12.6% | COM | 159864107 |
| DIS | DISNEY WALT CO | 40,659 | $3.63M | 0.9% | $89.22 | +3.7% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,450 | $3.615M | 0.9% | $1137.33 | +124.2% | COM | 053332102 |
| AME | AMETEK INC | 22,181 | $3.591M | 0.9% | $118.56 | +21.1% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,503 | $3.538M | 0.8% | $98.30 | -22.1% | COM | 40171V100 |
| GOOGL | ALPHABET INC | 29,453 | $3.526M | 0.8% | $100.04 | +14.2% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 119,521 | $3.497M | 0.8% | $23.14 | +19.1% | COM | 371901109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,408 | $3.372M | 0.8% | $67.18 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 70,285 | $3.341M | 0.8% | $38.83 | -7.6% | COM NEW | 247361702 |
| DINO | HF SINCLAIR CORP | 73,884 | $3.296M | 0.8% | $30.32 | +28.5% | COM | 403949100 |
| KO | COCA COLA CO | 51,785 | $3.118M | 0.7% | $29.46 | +94.7% | COM | 191216100 |
| USB | US BANCORP DEL | 89,075 | $2.943M | 0.7% | $28.54 | -0.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 87,793 | $2.936M | 0.7% | $21.59 | +42.3% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 22,234 | $2.921M | 0.7% | $56.71 | +113.3% | COM | 25278X109 |
| MRK | MERCK & CO INC | 24,692 | $2.849M | 0.7% | $63.57 | +64.3% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 16,073 | $2.72M | 0.6% | $71.38 | +112.0% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 6,236 | $2.597M | 0.6% | $383.18 | +0.5% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 15,480 | $2.371M | 0.6% | $53.67 | +158.0% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 22,702 | $2.216M | 0.5% | $61.90 | +36.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 27,274 | $2.092M | 0.5% | $51.88 | +49.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 15,052 | $1.896M | 0.5% | $92.48 | +19.4% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 16,020 | $1.864M | 0.4% | $90.58 | +19.7% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 19,580 | $1.863M | 0.4% | $70.18 | +20.9% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,245 | $1.863M | 0.4% | $129.26 | +12.1% | COM | 11133T103 |
| FLO | FLOWERS FOODS INC | 73,172 | $1.821M | 0.4% | $18.77 | +23.1% | COM | 343498101 |
| CB | CHUBB LIMITED | 9,012 | $1.735M | 0.4% | $107.77 | +76.2% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 12,314 | $1.7M | 0.4% | $87.96 | +43.0% | COM | 494368103 |
| SON | SONOCO PRODS CO | 28,723 | $1.695M | 0.4% | $37.32 | +44.8% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 18,254 | $1.638M | 0.4% | $67.31 | +26.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 36,144 | $1.637M | 0.4% | $33.06 | +10.6% | COM | 02209S103 |
| MMM | 3M CO | 15,308 | $1.532M | 0.4% | $104.77 | -26.0% | COM | 88579Y101 |
| THG | HANOVER INS GROUP INC | 11,915 | $1.347M | 0.3% | $98.58 | +12.5% | COM | 410867105 |
| MA | MASTERCARD INCORPORATED | 3,260 | $1.282M | 0.3% | $284.51 | +30.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,577 | $1.28M | 0.3% | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 40,101 | $1.217M | 0.3% | $27.74 | -2.9% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 20,186 | $1.144M | 0.3% | $70.22 | -28.2% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,420 | $1.113M | 0.3% | $676.60 | +2.3% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $1.014M | 0.2% | $292.66 | +66.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,150 | $1.008M | 0.2% | $144.86 | +184.1% | COM | 532457108 |
| FTNT | FORTINET INC | 12,350 | $934K | 0.2% | $52.81 | +28.8% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 9,914 | $841K | 0.2% | $48.33 | +57.5% | COM | 872540109 |
| EOG | EOG RES INC | 7,320 | $838K | 0.2% | $62.84 | +66.2% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 28,158 | $808K | 0.2% | $17.90 | +48.7% | COM | 060505104 |
| KELYA | KELLY SVCS INC | 43,200 | $761K | 0.2% | $13.23 | +24.2% | CL A | 488152208 |
| IT | GARTNER INC | 2,130 | $746K | 0.2% | $128.01 | +154.4% | COM | 366651107 |
| ABT | ABBOTT LABS | 6,699 | $730K | 0.2% | $85.48 | +18.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $682K | 0.2% | $309.47 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 6,912 | $630K | 0.2% | $28.06 | +47.7% | COM | 217204106 |
| RPM | RPM INTL INC | 6,429 | $577K | 0.1% | $49.19 | +67.1% | COM | 749685103 |
| IWR | ISHARES TR | 7,700 | $562K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| CSGP | COSTAR GROUP INC | 6,303 | $561K | 0.1% | $79.53 | -2.9% | COM | 22160N109 |
| EVR | EVERCORE INC | 4,537 | $561K | 0.1% | $70.21 | +57.2% | CLASS A | 29977A105 |
| FIVE | FIVE BELOW INC | 2,770 | $544K | 0.1% | $123.68 | +58.1% | COM | 33829M101 |
| SCI | SERVICE CORP INTL | 7,714 | $498K | 0.1% | $38.41 | +73.9% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $484K | 0.1% | $281.45 | +31.1% | COM | 550021109 |
| — | ANSYS INC | 1,461 | $483K | 0.1% | $313.40 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 11,198 | $480K | 0.1% | $33.31 | +18.0% | COM | 775711104 |
| GGG | GRACO INC | 5,501 | $475K | 0.1% | $57.98 | +29.4% | COM | 384109104 |
| IWD | ISHARES TR | 3,000 | $473K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,875 | $450K | 0.1% | $154.13 | +35.4% | COM | 235851102 |
| AOS | SMITH A O CORP | 5,835 | $425K | 0.1% | $50.05 | +30.6% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,384 | $422K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| MASI | MASIMO CORP | 2,545 | $419K | 0.1% | $133.79 | +30.1% | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,117 | $417K | 0.1% | $97.91 | +20.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,355 | $399K | 0.1% | $70.96 | +52.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,215 | $399K | 0.1% | $111.00 | +43.3% | COM | 882508104 |
| WDFC | WD 40 CO | 1,965 | $371K | 0.1% | $175.17 | +3.1% | COM | 929236107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,461 | $367K | 0.1% | $210.85 | — | COM | 339041105 |
| TGT | TARGET CORP | 2,716 | $358K | 0.1% | $68.42 | +97.3% | COM | 87612E106 |
| CGNX | COGNEX CORP | 6,290 | $352K | 0.1% | $65.53 | -22.7% | COM | 192422103 |
| PAYX | PAYCHEX INC | 3,142 | $351K | 0.1% | $37.89 | +166.7% | COM | 704326107 |
| IRBTQ | IROBOT CORP | 7,559 | $342K | 0.1% | $52.49 | -24.0% | COM | 462726100 |
| AMAT | APPLIED MATLS INC | 2,280 | $330K | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,372 | $311K | 0.1% | $39.32 | -20.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,164 | $310K | 0.1% | $58.43 | +57.9% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $310K | 0.1% | $78.89 | +58.5% | COM | 00846U101 |
| DORM | DORMAN PRODS INC | 3,884 | $306K | 0.1% | $86.71 | -2.9% | COM | 258278100 |
| PLD | PROLOGIS INC. | 2,428 | $298K | 0.1% | $76.28 | +47.9% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 225 | $267K | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| FDX | FEDEX CORP | 969 | $240K | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,500 | $218K | 0.1% | $81.29 | +1.8% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 1,300 | $213K | 0.1% | $152.30 | -7.9% | COM | 670346105 |
| IVV | ISHARES TR | 475 | $212K | 0.1% | $445.39 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 10,419 | $166K | 0.0% | $16.36 | -9.6% | COM | 00206R102 |