Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,716 | $15.07M | 5.1% | $39.17 | +965.2% | COM | 594918104 |
| AAPL | APPLE INC | 60,755 | $12.8M | 4.3% | $84.28 | +119.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,338 | $9.087M | 3.1% | $225.93 | +80.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,035 | $8.962M | 3.0% | $137.78 | +137.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,486 | $7.377M | 2.5% | $413.79 | +14.3% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,269 | $7.345M | 2.5% | $96.68 | +24.4% | COM | 40171V100 |
| CVX | CHEVRON CORP NEW | 45,238 | $7.076M | 2.4% | $81.90 | +81.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 47,127 | $6.888M | 2.3% | $85.80 | +64.8% | COM | 478160104 |
| PEP | PEPSICO INC | 38,328 | $6.321M | 2.1% | $91.33 | +77.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,153 | $6.144M | 2.1% | $235.14 | +87.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 29,811 | $6.03M | 2.0% | $85.71 | +120.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 30,466 | $5.926M | 2.0% | $149.63 | +17.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 32,062 | $5.84M | 2.0% | $109.24 | +53.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 39,075 | $5.824M | 2.0% | $110.40 | +37.1% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 15,152 | $5.782M | 2.0% | $198.66 | +66.6% | COM | 147528103 |
| ROP | ROPER TECHNOLOGIES INC | 10,006 | $5.64M | 1.9% | $417.63 | +27.7% | COM | 776696106 |
| WSO | WATSCO INC | 11,370 | $5.267M | 1.8% | $196.30 | +132.9% | COM | 942622200 |
| ORCL | ORACLE CORP | 36,630 | $5.172M | 1.8% | $63.36 | +93.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 74,518 | $5.02M | 1.7% | $45.93 | +35.5% | CL A | 032095101 |
| SO | SOUTHERN CO | 64,113 | $4.973M | 1.7% | $37.83 | +89.7% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 34,813 | $4.85M | 1.6% | $126.55 | +3.3% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 18,345 | $4.734M | 1.6% | $228.04 | +6.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 1,589 | $4.71M | 1.6% | $1383.24 | +111.6% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 118,945 | $4.658M | 1.6% | $33.96 | +9.3% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 33,903 | $4.483M | 1.5% | $181.91 | -26.0% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 21,331 | $4.407M | 1.5% | $224.61 | +0.9% | COM | 159864107 |
| COO | COOPER COS INC | 48,372 | $4.223M | 1.4% | $96.46 | -3.2% | COM | 216648501 |
| RJF | RAYMOND JAMES FINL INC | 33,813 | $4.18M | 1.4% | $48.92 | +146.4% | COM | 754730109 |
| — | BLACKROCK INC | 5,204 | $4.097M | 1.4% | $660.75 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 21,103 | $4.078M | 1.4% | $116.40 | +57.8% | COM | 023135106 |
| GNTX | GENTEX CORP | 120,065 | $4.047M | 1.4% | $24.13 | +43.1% | COM | 371901109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,006 | $4.038M | 1.4% | $66.93 | — | COM | 29472R108 |
| FANG | DIAMONDBACK ENERGY INC | 19,901 | $3.984M | 1.3% | $69.63 | +171.2% | COM | 25278X109 |
| AON | AON PLC | 13,474 | $3.956M | 1.3% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 56,469 | $3.824M | 1.3% | $44.89 | +38.0% | COM | 931142103 |
| V | VISA INC | 14,198 | $3.727M | 1.3% | $187.66 | +44.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 15,198 | $3.519M | 1.2% | $67.29 | +237.8% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 12,666 | $3.487M | 1.2% | $262.45 | 0.0% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 6,800 | $3.419M | 1.2% | $384.60 | +19.8% | COM | 902252105 |
| AME | AMETEK INC | 20,287 | $3.382M | 1.1% | $120.29 | +42.0% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 16,083 | $3.126M | 1.1% | $56.22 | +229.3% | COM | 760759100 |
| FTNT | FORTINET INC | 50,751 | $3.059M | 1.0% | $62.19 | -0.0% | COM | 34959E109 |
| CF | CF INDS HLDGS INC | 36,995 | $2.742M | 0.9% | $26.49 | +181.8% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 49,683 | $2.65M | 0.9% | $31.47 | +65.5% | COM | 403949100 |
| PNC | PNC FINL SVCS GROUP INC | 14,550 | $2.262M | 0.8% | $94.42 | +55.3% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 19,212 | $2.241M | 0.8% | $95.99 | +16.8% | COM | 049560105 |
| MMM | 3M CO | 21,608 | $2.208M | 0.7% | $97.27 | -3.1% | COM | 88579Y101 |
| THG | HANOVER INS GROUP INC | 17,601 | $2.208M | 0.7% | $105.73 | +18.4% | COM | 410867105 |
| GOOG | ALPHABET INC | 11,474 | $2.105M | 0.7% | $112.13 | +50.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 8,905 | $2.081M | 0.7% | $151.28 | +50.6% | COM | 075887109 |
| BRKR | BRUKER CORP | 32,316 | $2.062M | 0.7% | $67.24 | +11.2% | COM | 116794108 |
| MO | ALTRIA GROUP INC | 44,259 | $2.016M | 0.7% | $33.63 | +16.3% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 6,714 | $2.005M | 0.7% | $324.26 | +3.1% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 27,031 | $1.992M | 0.7% | $70.36 | +2.8% | COM | 808513105 |
| EOG | EOG RES INC | 15,300 | $1.926M | 0.7% | $89.19 | +36.9% | COM | 26875P101 |
| CME | CME GROUP INC | 9,087 | $1.786M | 0.6% | $151.71 | +28.5% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,693 | $1.713M | 0.6% | $134.17 | +43.9% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,850 | $1.675M | 0.6% | $144.86 | +446.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,155 | $1.392M | 0.5% | $284.51 | +58.7% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,851 | $1.31M | 0.4% | $40.27 | +29.9% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 1,503 | $1.278M | 0.4% | $292.66 | +164.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 27,638 | $1.099M | 0.4% | $18.09 | +103.6% | COM | 060505104 |
| IT | GARTNER INC | 2,130 | $956K | 0.3% | $128.01 | +247.6% | COM | 366651107 |
| EVR | EVERCORE INC | 4,547 | $948K | 0.3% | $70.21 | +171.5% | CLASS A | 29977A105 |
| PG | PROCTER AND GAMBLE CO | 5,517 | $910K | 0.3% | $68.29 | +130.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,657 | $902K | 0.3% | $322.46 | — | TR UNIT | 78462F103 |
| KELYA | KELLY SVCS INC | 41,900 | $897K | 0.3% | $13.23 | +65.5% | CL A | 488152208 |
| XOM | EXXON MOBIL CORP | 7,269 | $837K | 0.3% | $41.94 | +162.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,560 | $832K | 0.3% | $48.33 | +104.1% | COM | 872540109 |
| CPRT | COPART INC | 13,981 | $757K | 0.3% | $36.47 | +49.7% | COM | 217204106 |
| SGOV | ISHARES TR | 7,443 | $750K | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| RPM | RPM INTL INC | 6,319 | $680K | 0.2% | $49.95 | +121.6% | COM | 749685103 |
| QCOM | QUALCOMM INC | 3,235 | $644K | 0.2% | $70.96 | +157.0% | COM | 747525103 |
| IWR | ISHARES TR | 7,700 | $624K | 0.2% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| ROL | ROLLINS INC | 12,629 | $616K | 0.2% | $33.82 | +33.8% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 2,441 | $576K | 0.2% | $96.43 | +119.3% | COM | 038222105 |
| CPAY | CORPAY INC | 2,023 | $539K | 0.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| — | ANSYS INC | 1,665 | $535K | 0.2% | $320.26 | — | COM | 03662Q105 |
| IWD | ISHARES TR | 3,000 | $523K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 6,243 | $511K | 0.2% | $51.42 | +59.7% | COM | 831865209 |
| ABT | ABBOTT LABS | 4,879 | $507K | 0.2% | $85.48 | +20.4% | COM | 002824100 |
| GGG | GRACO INC | 5,977 | $474K | 0.2% | $59.45 | +37.5% | COM | 384109104 |
| WDFC | WD 40 CO | 2,136 | $469K | 0.2% | $178.37 | +25.8% | COM | 929236107 |
| CSGP | COSTAR GROUP INC | 6,303 | $467K | 0.2% | $79.53 | +6.6% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 6,211 | $442K | 0.1% | $38.41 | +84.7% | COM | 817565104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,819 | $430K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 8,418 | $415K | 0.1% | $48.12 | — | 0-5YR INVT GR CP | 46434V100 |
| GSK | GSK PLC | 10,377 | $400K | 0.1% | $30.28 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 240 | $394K | 0.1% | $1165.10 | +35.5% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $393K | 0.1% | $97.91 | +69.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,565 | $391K | 0.1% | $154.13 | +62.4% | COM | 235851102 |
| DORM | DORMAN PRODS INC | 4,242 | $388K | 0.1% | $85.68 | +6.8% | COM | 258278100 |
| TGT | TARGET CORP | 2,585 | $383K | 0.1% | $68.42 | +116.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,667 | $372K | 0.1% | $62.85 | +45.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 3,101 | $368K | 0.1% | $37.89 | +207.1% | COM | 704326107 |
| CGNX | COGNEX CORP | 7,800 | $365K | 0.1% | $60.15 | -27.9% | COM | 192422103 |
| NVDA | NVIDIA CORPORATION | 2,930 | $362K | 0.1% | $98.20 | +2.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 7,390 | $351K | 0.1% | $37.00 | +22.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,722 | $337K | 0.1% | $63.57 | +91.5% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $334K | 0.1% | $78.89 | +75.2% | COM | 00846U101 |
| MASI | MASIMO CORP | 2,650 | $334K | 0.1% | $132.20 | -0.4% | COM | 574795100 |
| KO | COCA COLA CO | 5,149 | $328K | 0.1% | $29.46 | +99.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,215 | $323K | 0.1% | $58.43 | +71.4% | COM | 75513E101 |
| IVV | ISHARES TR | 575 | $314K | 0.1% | $456.08 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,292 | $310K | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO MTN BE | 10,796 | $306K | 0.1% | $30.62 | -3.9% | COM NEW | 962166104 |
| FIVE | FIVE BELOW INC | 2,770 | $302K | 0.1% | $123.68 | +12.0% | COM | 33829M101 |
| WFC | WELLS FARGO CO NEW | 4,689 | $278K | 0.1% | $41.79 | +36.1% | COM | 949746101 |
| AMLP | ALPS ETF TR | 5,751 | $276K | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $273K | 0.1% | $92.10 | +24.9% | CL A | 339750101 |
| PLD | PROLOGIS INC. | 2,311 | $260K | 0.1% | $77.63 | +34.6% | COM | 74340W103 |
| IWM | ISHARES TR | 1,234 | $250K | 0.1% | $201.12 | — | RUSSELL 2000 ETF | 464287655 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,056 | $250K | 0.1% | $146.68 | +3.1% | COM | 82982L103 |
| DIS | DISNEY WALT CO | 2,384 | $237K | 0.1% | $87.42 | +20.7% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,400 | $225K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 998 | $215K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 1,938 | $207K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 1,300 | $206K | 0.1% | $152.30 | +10.9% | COM | 670346105 |