Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,380 | $11.17M | 4.6% | $39.17 | +728.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,944 | $10.43M | 4.3% | $84.28 | +115.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,974 | $7.848M | 3.3% | $137.78 | +119.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,678 | $7.244M | 3.0% | $214.65 | +65.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 43,999 | $6.853M | 2.8% | $76.83 | +99.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 40,107 | $6.763M | 2.8% | $74.50 | +95.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 12,652 | $6.379M | 2.7% | $402.30 | +16.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 126,808 | $5.623M | 2.3% | $33.29 | +24.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 32,413 | $5.492M | 2.3% | $79.20 | +111.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12,317 | $5.037M | 2.1% | $222.72 | +86.4% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 17,691 | $4.803M | 2.0% | $198.66 | +25.9% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,309 | $4.798M | 2.0% | $96.41 | -13.4% | COM | 40171V100 |
| EA | ELECTRONIC ARTS INC | 39,730 | $4.784M | 2.0% | $126.37 | -1.6% | COM | 285512109 |
| WMT | WALMART INC | 29,509 | $4.719M | 2.0% | $22.17 | +133.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 16,995 | $4.394M | 1.8% | $151.28 | +70.7% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 8,742 | $4.234M | 1.8% | $401.59 | +20.2% | COM | 776696106 |
| WSO | WATSCO INC | 11,065 | $4.18M | 1.7% | $187.33 | +93.0% | COM | 942622200 |
| FISV | FISERV INC | 36,830 | $4.16M | 1.7% | $109.33 | +12.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 28,369 | $4.114M | 1.7% | $82.62 | +72.2% | COM | 46625H100 |
| CME | CME GROUP INC | 20,219 | $4.048M | 1.7% | $151.71 | +18.8% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 47,142 | $3.959M | 1.6% | $33.46 | +25.9% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 13,751 | $3.897M | 1.6% | $226.57 | +21.3% | COM | 009158106 |
| GSK | GSK PLC | 106,291 | $3.853M | 1.6% | $29.52 | — | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 24,698 | $3.825M | 1.6% | $64.44 | +108.2% | COM | 25278X109 |
| CRL | CHARLES RIV LABS INTL INC | 19,242 | $3.771M | 1.6% | $225.53 | -9.0% | COM | 159864107 |
| GNTX | GENTEX CORP | 115,437 | $3.756M | 1.6% | $23.14 | +38.6% | COM | 371901109 |
| GOOGL | ALPHABET INC | 28,558 | $3.737M | 1.6% | $100.04 | +28.3% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,449 | $3.68M | 1.5% | $1137.33 | +120.6% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 36,509 | $3.667M | 1.5% | $44.98 | +127.1% | COM | 754730109 |
| ORCL | ORACLE CORP | 34,146 | $3.617M | 1.5% | $60.18 | +87.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 54,745 | $3.543M | 1.5% | $32.59 | +95.7% | COM | 842587107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,188 | $3.452M | 1.4% | $66.94 | — | COM | 29472R108 |
| — | COOPER COS INC | 10,428 | $3.316M | 1.4% | $354.06 | — | COM NEW | 216648402 |
| V | VISA INC | 13,719 | $3.156M | 1.3% | $185.26 | +27.5% | COM CL A | 92826C839 |
| AME | AMETEK INC | 21,197 | $3.132M | 1.3% | $118.56 | +29.7% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 36,235 | $3.107M | 1.3% | $24.52 | +204.6% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 29,098 | $3.079M | 1.3% | $191.81 | -26.1% | COM | 256677105 |
| DINO | HF SINCLAIR CORP | 53,821 | $3.064M | 1.3% | $30.32 | +62.0% | COM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 18,366 | $2.74M | 1.1% | $67.29 | +136.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 20,940 | $2.662M | 1.1% | $116.40 | +15.1% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 6,554 | $2.531M | 1.1% | $383.64 | +2.3% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 15,927 | $2.27M | 0.9% | $56.22 | +156.7% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 23,619 | $2.187M | 0.9% | $62.85 | +37.1% | COM | 718172109 |
| CB | CHUBB LIMITED | 9,755 | $2.031M | 0.8% | $114.55 | +71.8% | COM | H1467J104 |
| — | BLACKROCK INC | 2,996 | $1.937M | 0.8% | $550.58 | — | COM | 09247X101 |
| PFE | PFIZER INC | 56,850 | $1.886M | 0.8% | $18.77 | +62.9% | COM | 717081103 |
| MMM | 3M CO | 19,138 | $1.792M | 0.7% | $99.73 | -20.2% | COM | 88579Y101 |
| FTNT | FORTINET INC | 29,947 | $1.757M | 0.7% | $60.68 | +9.1% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 13,500 | $1.657M | 0.7% | $92.48 | +24.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 35,559 | $1.495M | 0.6% | $33.06 | +10.2% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 13,960 | $1.479M | 0.6% | $90.58 | +21.4% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,835 | $1.403M | 0.6% | $129.26 | +31.7% | COM | 11133T103 |
| GOOG | ALPHABET INC | 10,614 | $1.399M | 0.6% | $108.78 | +18.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 8,740 | $1.39M | 0.6% | $146.75 | +8.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 3,260 | $1.291M | 0.5% | $284.51 | +39.3% | CL A | 57636Q104 |
| EOG | EOG RES INC | 9,521 | $1.207M | 0.5% | $75.40 | +55.4% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 10,395 | $1.154M | 0.5% | $98.58 | +5.4% | COM | 410867105 |
| LLY | ELI LILLY & CO | 2,089 | $1.122M | 0.5% | $144.86 | +249.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1.05M | 0.4% | $292.66 | +81.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 18,047 | $991K | 0.4% | $70.22 | -16.7% | COM | 808513105 |
| EQIX | EQUINIX INC | 1,240 | $901K | 0.4% | $676.60 | +8.8% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 7,492 | $881K | 0.4% | $41.94 | +140.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 9,664 | $859K | 0.4% | $48.33 | +76.6% | COM | 872540109 |
| SGOV | ISHARES TR | 8,354 | $841K | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KELYA | KELLY SVCS INC | 43,000 | $782K | 0.3% | $13.23 | +30.1% | CL A | 488152208 |
| BAC | BANK AMERICA CORP | 27,666 | $757K | 0.3% | $17.90 | +55.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $738K | 0.3% | $60.64 | +137.7% | COM | 742718109 |
| IT | GARTNER INC | 2,130 | $732K | 0.3% | $128.01 | +172.5% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $659K | 0.3% | $309.47 | — | TR UNIT | 78462F103 |
| EVR | EVERCORE INC | 4,537 | $626K | 0.3% | $70.21 | +86.7% | CLASS A | 29977A105 |
| CPRT | COPART INC | 14,194 | $612K | 0.3% | $36.47 | +21.9% | COM | 217204106 |
| ABT | ABBOTT LABS | 6,303 | $610K | 0.3% | $85.48 | +17.5% | COM | 002824100 |
| RPM | RPM INTL INC | 6,208 | $589K | 0.2% | $49.19 | +98.2% | COM | 749685103 |
| IWR | ISHARES TR | 7,700 | $533K | 0.2% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $493K | 0.2% | $281.45 | +35.7% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 6,303 | $485K | 0.2% | $79.53 | +4.2% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 1,875 | $465K | 0.2% | $154.13 | +42.9% | COM | 235851102 |
| IWD | ISHARES TR | 3,000 | $455K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| FIVE | FIVE BELOW INC | 2,770 | $446K | 0.2% | $123.68 | +47.8% | COM | 33829M101 |
| — | ANSYS INC | 1,461 | $435K | 0.2% | $313.40 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $420K | 0.2% | $97.91 | +34.6% | COM | 459200101 |
| ROL | ROLLINS INC | 11,198 | $418K | 0.2% | $33.31 | +17.6% | COM | 775711104 |
| CSCO | CISCO SYS INC | 7,695 | $414K | 0.2% | $37.00 | +36.0% | COM | 17275R102 |
| GGG | GRACO INC | 5,501 | $401K | 0.2% | $57.98 | +32.0% | COM | 384109104 |
| WDFC | WD 40 CO | 1,965 | $399K | 0.2% | $175.17 | +17.2% | COM | 929236107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,869 | $387K | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O CORP | 5,835 | $386K | 0.2% | $50.05 | +35.9% | COM | 831865209 |
| QCOM | QUALCOMM INC | 3,377 | $375K | 0.2% | $70.96 | +55.1% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,461 | $373K | 0.2% | $210.85 | — | COM | 339041105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,675 | $373K | 0.2% | $29.40 | — | LP INT UNIT | G16252101 |
| SLQD | ISHARES TR | 7,667 | $368K | 0.2% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| PAYX | PAYCHEX INC | 3,142 | $362K | 0.2% | $37.89 | +196.1% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 6,211 | $355K | 0.1% | $38.41 | +64.4% | COM | 817565104 |
| WY | WEYERHAEUSER CO MTN BE | 11,536 | $354K | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 3,377 | $348K | 0.1% | $63.57 | +57.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,411 | $334K | 0.1% | $95.84 | +46.5% | COM | 038222105 |
| KO | COCA COLA CO | 5,540 | $310K | 0.1% | $29.46 | +89.1% | COM | 191216100 |
| DORM | DORMAN PRODS INC | 3,884 | $294K | 0.1% | $86.71 | -6.2% | COM | 258278100 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $288K | 0.1% | $78.89 | +49.4% | COM | 00846U101 |
| TGT | TARGET CORP | 2,597 | $287K | 0.1% | $68.42 | +70.1% | COM | 87612E106 |
| IRBTQ | IROBOT CORP | 7,559 | $286K | 0.1% | $52.49 | -23.5% | COM | 462726100 |
| MELI | MERCADOLIBRE INC | 225 | $285K | 0.1% | $1137.53 | +11.8% | COM | 58733R102 |
| CGNX | COGNEX CORP | 6,290 | $267K | 0.1% | $65.53 | -26.4% | COM | 192422103 |
| AMLP | ALPS ETF TR | 6,006 | $253K | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 2,228 | $250K | 0.1% | $76.28 | +48.1% | COM | 74340W103 |
| MASI | MASIMO CORP | 2,800 | $246K | 0.1% | $132.20 | -12.0% | COM | 574795100 |
| RTX | RTX CORPORATION | 3,164 | $228K | 0.1% | $58.43 | +39.0% | COM | 75513E101 |
| IVV | ISHARES TR | 509 | $218K | 0.1% | $444.31 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 1,300 | $203K | 0.1% | $152.30 | +4.7% | COM | 670346105 |