Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,028 | $14.53M | 4.6% | $84.28 | +178.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,896 | $13.44M | 4.3% | $39.17 | +978.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,085 | $10.01M | 3.2% | $225.93 | +104.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 23,514 | $9.147M | 2.9% | $137.78 | +188.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 39,512 | $7.48M | 2.4% | $120.42 | +44.6% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 35,746 | $7.343M | 2.3% | $110.40 | +84.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 14,296 | $7.232M | 2.3% | $413.79 | +33.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 29,442 | $7.057M | 2.3% | $85.71 | +166.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,740 | $7.049M | 2.3% | $89.95 | +66.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 44,081 | $6.385M | 2.0% | $81.90 | +77.7% | COM | 166764100 |
| PEP | PEPSICO INC | 40,004 | $6.083M | 1.9% | $95.59 | +63.8% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 11,272 | $5.86M | 1.9% | $432.26 | +25.9% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,367 | $5.794M | 1.9% | $96.68 | +93.2% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 30,574 | $5.733M | 1.8% | $149.63 | +29.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 11,770 | $5.719M | 1.8% | $235.14 | +124.2% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 35,831 | $5.566M | 1.8% | $62.33 | +138.4% | COM | 754730109 |
| AMZN | AMAZON COM INC | 24,182 | $5.305M | 1.7% | $127.67 | +60.2% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 18,160 | $5.267M | 1.7% | $228.04 | +33.3% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 12,088 | $5.257M | 1.7% | $376.74 | +2.8% | COM | 90384S303 |
| BLK | BLACKROCK INC | 5,126 | $5.254M | 1.7% | $991.05 | 0.0% | COM | 09290D101 |
| WSO | WATSCO INC | 11,050 | $5.236M | 1.7% | $196.30 | +158.0% | COM | 942622200 |
| WMT | WALMART INC | 57,895 | $5.231M | 1.7% | $45.69 | +87.8% | COM | 931142103 |
| SO | SOUTHERN CO | 63,374 | $5.217M | 1.7% | $37.83 | +123.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 30,650 | $5.108M | 1.6% | $63.36 | +177.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,559 | $4.992M | 1.6% | $1383.24 | +128.9% | COM | 053332102 |
| AON | AON PLC | 13,681 | $4.914M | 1.6% | $293.03 | +24.6% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 129,236 | $4.85M | 1.6% | $34.31 | +16.5% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 33,145 | $4.849M | 1.6% | $126.55 | +21.0% | COM | 285512109 |
| FTNT | FORTINET INC | 50,521 | $4.773M | 1.5% | $62.19 | +43.0% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 11,776 | $4.666M | 1.5% | $198.66 | +101.7% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 15,781 | $4.51M | 1.4% | $263.92 | +4.6% | COM | 773903109 |
| V | VISA INC | 14,121 | $4.463M | 1.4% | $187.66 | +59.0% | COM CL A | 92826C839 |
| COO | COOPER COS INC | 48,120 | $4.424M | 1.4% | $96.46 | +5.6% | COM | 216648501 |
| APH | AMPHENOL CORP NEW | 63,459 | $4.407M | 1.4% | $45.93 | +51.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 14,232 | $4.224M | 1.4% | $67.29 | +321.4% | COM | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,712 | $4.11M | 1.3% | $66.93 | — | COM | 29472R108 |
| AME | AMETEK INC | 22,765 | $4.104M | 1.3% | $125.36 | +44.2% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 6,791 | $3.916M | 1.3% | $387.04 | +56.1% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 9,981 | $3.817M | 1.2% | $304.95 | +7.1% | COM | 550021109 |
| CRL | CHARLES RIV LABS INTL INC | 19,149 | $3.535M | 1.1% | $224.61 | -14.2% | COM | 159864107 |
| GNTX | GENTEX CORP | 116,618 | $3.35M | 1.1% | $24.13 | +24.0% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 19,830 | $3.249M | 1.0% | $69.63 | +145.4% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 15,781 | $3.175M | 1.0% | $56.22 | +263.4% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 35,842 | $3.058M | 1.0% | $26.49 | +218.0% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 14,425 | $2.782M | 0.9% | $94.42 | +100.5% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 17,340 | $2.682M | 0.9% | $105.73 | +43.0% | COM | 410867105 |
| ATO | ATMOS ENERGY CORP | 19,158 | $2.668M | 0.9% | $95.99 | +44.4% | COM | 049560105 |
| DINO | HF SINCLAIR CORP | 67,321 | $2.36M | 0.8% | $34.10 | +13.3% | COM | 403949100 |
| CSX | CSX CORP | 72,459 | $2.338M | 0.7% | $33.68 | 0.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 12,064 | $2.298M | 0.7% | $115.06 | +52.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 43,674 | $2.284M | 0.7% | $33.63 | +45.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 17,154 | $2.126M | 0.7% | $119.02 | 0.0% | COM | 291011104 |
| CME | CME GROUP INC | 8,985 | $2.087M | 0.7% | $151.71 | +44.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 8,805 | $1.998M | 0.6% | $151.28 | +48.9% | COM | 075887109 |
| BRKR | BRUKER CORP | 32,994 | $1.934M | 0.6% | $67.08 | -12.4% | COM | 116794108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,494 | $1.92M | 0.6% | $134.17 | +63.9% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 3,140 | $1.653M | 0.5% | $284.51 | +80.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $1.32M | 0.4% | $292.66 | +215.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,695 | $1.309M | 0.4% | $144.86 | +466.9% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 24,475 | $1.299M | 0.4% | $52.45 | +5.7% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 28,191 | $1.239M | 0.4% | $18.60 | +130.2% | COM | 060505104 |
| EVR | EVERCORE INC | 4,407 | $1.222M | 0.4% | $70.21 | +297.9% | CLASS A | 29977A105 |
| EOG | EOG RES INC | 9,350 | $1.146M | 0.4% | $89.19 | +38.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $1.05M | 0.3% | $347.69 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 2,130 | $1.032M | 0.3% | $128.01 | +302.7% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 5,553 | $931K | 0.3% | $68.29 | +142.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,910 | $835K | 0.3% | $48.33 | +143.6% | COM | 872540109 |
| CPRT | COPART INC | 14,299 | $821K | 0.3% | $36.93 | +54.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 7,423 | $798K | 0.3% | $42.85 | +162.2% | COM | 30231G102 |
| RPM | RPM INTL INC | 5,811 | $715K | 0.2% | $51.89 | +154.2% | COM | 749685103 |
| IWR | ISHARES TR | 7,791 | $689K | 0.2% | $54.03 | — | RUS MID CAP ETF | 464287499 |
| CPAY | CORPAY INC | 2,023 | $685K | 0.2% | $286.94 | +22.5% | COM SHS | 219948106 |
| ROL | ROLLINS INC | 13,112 | $608K | 0.2% | $34.35 | +40.6% | COM | 775711104 |
| IWD | ISHARES TR | 3,000 | $555K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 4,871 | $551K | 0.2% | $85.48 | +32.6% | COM | 002824100 |
| DORM | DORMAN PRODS INC | 4,242 | $550K | 0.2% | $85.68 | +49.5% | COM | 258278100 |
| KELYA | KELLY SVCS INC | 38,900 | $542K | 0.2% | $13.23 | +23.8% | CL A | 488152208 |
| — | ANSYS INC | 1,591 | $537K | 0.2% | $320.26 | — | COM | 03662Q105 |
| WDFC | WD 40 CO | 2,136 | $518K | 0.2% | $178.37 | +45.9% | COM | 929236107 |
| GGG | GRACO INC | 5,977 | $504K | 0.2% | $59.45 | +43.3% | COM | 384109104 |
| QCOM | QUALCOMM INC | 3,260 | $501K | 0.2% | $70.96 | +124.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $484K | 0.2% | $97.91 | +120.9% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 6,303 | $451K | 0.1% | $79.53 | -5.0% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 5,635 | $450K | 0.1% | $38.41 | +113.0% | COM | 817565104 |
| MASI | MASIMO CORP | 2,650 | $438K | 0.1% | $132.20 | +19.4% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 255 | $434K | 0.1% | $1211.11 | +60.8% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,819 | $432K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 2,642 | $430K | 0.1% | $102.69 | +74.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,246 | $429K | 0.1% | $37.54 | +47.5% | COM | 17275R102 |
| AOS | SMITH A O CORP | 6,243 | $426K | 0.1% | $51.42 | +44.1% | COM | 831865209 |
| PAYX | PAYCHEX INC | 2,933 | $411K | 0.1% | $37.89 | +262.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,328 | $400K | 0.1% | $62.85 | +91.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,840 | $381K | 0.1% | $98.20 | +40.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 3,255 | $377K | 0.1% | $59.16 | +99.9% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,400 | $362K | 0.1% | $66.33 | +46.6% | CL A | 82509L107 |
| SLQD | ISHARES TR | 7,183 | $357K | 0.1% | $48.12 | — | 0-5YR INVT GR CP | 46434V100 |
| TGT | TARGET CORP | 2,641 | $357K | 0.1% | $69.39 | +97.0% | COM | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,072 | $352K | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $346K | 0.1% | $78.89 | +72.3% | COM | 00846U101 |
| IVV | ISHARES TR | 575 | $338K | 0.1% | $456.08 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 4,689 | $329K | 0.1% | $41.79 | +59.5% | COM | 949746101 |
| KO | COCA COLA CO | 5,149 | $321K | 0.1% | $29.46 | +114.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,072 | $306K | 0.1% | $67.57 | +46.1% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 10,726 | $302K | 0.1% | $30.62 | -1.8% | COM NEW | 962166104 |
| IWM | ISHARES TR | 1,334 | $295K | 0.1% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,230 | $294K | 0.1% | $146.49 | -1.5% | COM | 82982L103 |
| FIVE | FIVE BELOW INC | 2,770 | $291K | 0.1% | $123.68 | -22.6% | COM | 33829M101 |
| GLD | SPDR GOLD TR | 1,198 | $290K | 0.1% | $211.95 | — | GOLD SHS | 78463V107 |
| CGNX | COGNEX CORP | 7,800 | $280K | 0.1% | $60.15 | -35.5% | COM | 192422103 |
| AMLP | ALPS ETF TR | 5,741 | $276K | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| FND | FLOOR & DECOR HLDGS INC | 2,750 | $274K | 0.1% | $92.10 | +16.6% | CL A | 339750101 |
| VOO | VANGUARD INDEX FDS | 476 | $256K | 0.1% | $538.85 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,065 | $244K | 0.1% | $154.13 | +58.3% | COM | 235851102 |
| SGOV | ISHARES TR | 2,293 | $230K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 1,812 | $228K | 0.1% | $120.53 | +1.5% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 2,115 | $224K | 0.1% | $77.63 | +41.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 621 | $218K | 0.1% | $323.79 | +9.6% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 360 | $216K | 0.1% | $533.24 | +11.0% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 413 | $216K | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 1,657 | $210K | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 1,564 | $210K | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| TIP | ISHARES TR | 1,938 | $206K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,919 | $205K | 0.1% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| WDIV | SPDR INDEX SHS FDS | 3,295 | $205K | 0.1% | $66.54 | — | S&P GLBDIV ETF | 78463X459 |
| VTI | VANGUARD INDEX FDS | 705 | $204K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |