Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,817 | $12.62M | 4.0% | $84.28 | +173.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,333 | $11.76M | 3.8% | $39.17 | +934.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,828 | $11.09M | 3.6% | $225.93 | +115.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 23,670 | $8.675M | 2.8% | $137.78 | +176.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 49,685 | $8.24M | 2.6% | $91.14 | +67.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,668 | $7.682M | 2.5% | $415.96 | +20.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 44,497 | $7.444M | 2.4% | $81.90 | +83.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 29,454 | $7.225M | 2.3% | $85.71 | +192.8% | COM | 46625H100 |
| FISV | FISERV INC | 32,391 | $7.153M | 2.3% | $110.40 | +98.3% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 11,291 | $6.657M | 2.1% | $432.26 | +29.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 39,831 | $6.159M | 2.0% | $120.42 | +50.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 40,729 | $6.107M | 2.0% | $96.44 | +48.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 33,678 | $6.052M | 1.9% | $152.64 | +19.4% | COM | 882508104 |
| AZO | AUTOZONE INC | 1,573 | $5.998M | 1.9% | $1383.24 | +149.4% | COM | 053332102 |
| SO | SOUTHERN CO | 64,735 | $5.952M | 1.9% | $38.81 | +116.8% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 40,590 | $5.866M | 1.9% | $128.00 | +5.1% | COM | 285512109 |
| WSO | WATSCO INC | 11,138 | $5.662M | 1.8% | $196.30 | +151.1% | COM | 942622200 |
| AON | AON PLC | 13,810 | $5.511M | 1.8% | $293.03 | +30.2% | SHS CL A | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,657 | $5.369M | 1.7% | $96.68 | +101.1% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 11,854 | $5.295M | 1.7% | $235.14 | +90.6% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 11,882 | $5.157M | 1.7% | $198.66 | +105.4% | COM | 147528103 |
| RJF | RAYMOND JAMES FINL INC | 36,150 | $5.022M | 1.6% | $62.33 | +145.8% | COM | 754730109 |
| V | VISA INC | 14,269 | $5.001M | 1.6% | $189.20 | +77.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 5,152 | $4.877M | 1.6% | $991.05 | -2.9% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 130,582 | $4.818M | 1.5% | $34.32 | +2.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 16,005 | $4.72M | 1.5% | $228.04 | +31.7% | COM | 009158106 |
| AMZN | AMAZON COM INC | 24,459 | $4.654M | 1.5% | $128.68 | +68.6% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 12,251 | $4.49M | 1.4% | $376.80 | +1.1% | COM | 90384S303 |
| COO | COOPER COS INC | 52,711 | $4.446M | 1.4% | $95.87 | -6.5% | COM | 216648501 |
| APH | AMPHENOL CORP NEW | 64,169 | $4.209M | 1.4% | $46.17 | +46.7% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 16,122 | $4.166M | 1.3% | $264.15 | +3.9% | COM | 773903109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,603 | $4.109M | 1.3% | $66.93 | — | COM | 29472R108 |
| WMT | WALMART INC | 45,443 | $3.989M | 1.3% | $45.69 | +103.4% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 6,794 | $3.95M | 1.3% | $387.04 | +53.4% | COM | 902252105 |
| AME | AMETEK INC | 22,830 | $3.93M | 1.3% | $125.36 | +44.1% | COM | 031100100 |
| FTNT | FORTINET INC | 40,737 | $3.921M | 1.3% | $62.19 | +63.0% | COM | 34959E109 |
| GNTX | GENTEX CORP | 158,227 | $3.687M | 1.2% | $24.51 | +4.3% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 22,785 | $3.643M | 1.2% | $80.98 | +94.0% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 14,911 | $3.611M | 1.2% | $56.22 | +294.7% | COM | 760759100 |
| ORCL | ORACLE CORP | 25,510 | $3.566M | 1.1% | $63.36 | +155.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 13,117 | $3.529M | 1.1% | $67.29 | +334.6% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 39,294 | $3.071M | 1.0% | $31.38 | +161.8% | COM | 125269100 |
| THG | HANOVER INS GROUP INC | 17,440 | $3.034M | 1.0% | $105.73 | +50.1% | COM | 410867105 |
| ATO | ATMOS ENERGY CORP | 19,309 | $2.985M | 1.0% | $95.99 | +49.0% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 10,273 | $2.908M | 0.9% | $306.71 | +19.6% | COM | 550021109 |
| CRL | CHARLES RIV LABS INTL INC | 18,487 | $2.783M | 0.9% | $224.61 | -25.4% | COM | 159864107 |
| BDX | BECTON DICKINSON & CO | 11,553 | $2.646M | 0.8% | $169.38 | +34.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 42,954 | $2.578M | 0.8% | $33.63 | +51.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 14,515 | $2.551M | 0.8% | $94.42 | +94.2% | COM | 693475105 |
| ROL | ROLLINS INC | 45,146 | $2.439M | 0.8% | $45.23 | +9.8% | COM | 775711104 |
| CME | CME GROUP INC | 9,154 | $2.428M | 0.8% | $153.39 | +58.0% | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 71,558 | $2.353M | 0.8% | $34.07 | -1.6% | COM | 403949100 |
| CSX | CSX CORP | 72,784 | $2.142M | 0.7% | $33.68 | -7.1% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,688 | $2.106M | 0.7% | $136.35 | +70.1% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 17,454 | $1.914M | 0.6% | $119.02 | -0.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 12,109 | $1.892M | 0.6% | $115.06 | +58.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,990 | $1.639M | 0.5% | $284.51 | +90.5% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 21,823 | $1.587M | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 29,069 | $1.522M | 0.5% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| BRKR | BRUKER CORP | 34,060 | $1.422M | 0.5% | $66.60 | -22.3% | COM | 116794108 |
| TSCO | TRACTOR SUPPLY CO | 24,976 | $1.376M | 0.4% | $52.48 | +2.7% | COM | 892356106 |
| ICLR | ICON PLC | 7,192 | $1.259M | 0.4% | $193.87 | 0.0% | SHS | G4705A100 |
| LLY | ELI LILLY & CO | 1,523 | $1.258M | 0.4% | $144.86 | +470.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $1.228M | 0.4% | $292.66 | +231.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 28,135 | $1.174M | 0.4% | $18.60 | +134.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,868 | $1.045M | 0.3% | $356.42 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,816 | $991K | 0.3% | $72.62 | +125.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,518 | $894K | 0.3% | $43.66 | +145.5% | COM | 30231G102 |
| IT | GARTNER INC | 2,130 | $894K | 0.3% | $128.01 | +285.0% | COM | 366651107 |
| EVR | EVERCORE INC | 4,407 | $880K | 0.3% | $70.21 | +250.9% | CLASS A | 29977A105 |
| CPRT | COPART INC | 14,386 | $814K | 0.3% | $36.93 | +52.4% | COM | 217204106 |
| TJX | TJX COS INC NEW | 6,050 | $737K | 0.2% | $48.33 | +148.5% | COM | 872540109 |
| CPAY | CORPAY INC | 2,023 | $705K | 0.2% | $286.94 | +25.9% | COM SHS | 219948106 |
| RPM | RPM INTL INC | 5,896 | $682K | 0.2% | $52.89 | +129.8% | COM | 749685103 |
| IWR | ISHARES TR | 7,791 | $663K | 0.2% | $54.03 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 4,571 | $606K | 0.2% | $85.48 | +46.8% | COM | 002824100 |
| IWD | ISHARES TR | 3,000 | $564K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD 40 CO | 2,136 | $521K | 0.2% | $178.37 | +30.0% | COM | 929236107 |
| KELYA | KELLY SVCS INC | 38,900 | $512K | 0.2% | $13.23 | +0.8% | CL A | 488152208 |
| DORM | DORMAN PRODS INC | 4,242 | $511K | 0.2% | $85.68 | +48.9% | COM | 258278100 |
| PM | PHILIP MORRIS INTL INC | 3,183 | $505K | 0.2% | $62.85 | +118.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,029 | $505K | 0.2% | $97.91 | +144.5% | COM | 459200101 |
| — | ANSYS INC | 1,591 | $504K | 0.2% | $320.26 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 6,303 | $499K | 0.2% | $79.53 | -4.3% | COM | 22160N109 |
| GGG | GRACO INC | 5,977 | $499K | 0.2% | $59.45 | +40.4% | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 255 | $497K | 0.2% | $1211.11 | +63.9% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,512 | $476K | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 5,708 | $472K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 5,635 | $452K | 0.1% | $38.41 | +104.8% | COM | 817565104 |
| CSCO | CISCO SYS INC | 7,246 | $447K | 0.1% | $37.54 | +60.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,880 | $442K | 0.1% | $70.96 | +125.0% | COM | 747525103 |
| MASI | MASIMO CORP | 2,650 | $441K | 0.1% | $132.20 | +31.2% | COM | 574795100 |
| AOS | SMITH A O CORP | 6,243 | $408K | 0.1% | $51.42 | +29.2% | COM | 831865209 |
| PAYX | PAYCHEX INC | 2,586 | $399K | 0.1% | $37.89 | +277.9% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,612 | $379K | 0.1% | $102.69 | +62.3% | COM | 038222105 |
| SLQD | ISHARES TR | 7,397 | $372K | 0.1% | $48.18 | — | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 5,133 | $368K | 0.1% | $29.46 | +120.5% | COM | 191216100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,893 | $351K | 0.1% | $143.31 | -7.5% | COM | 82982L103 |
| GLD | SPDR GOLD TR | 1,198 | $345K | 0.1% | $211.95 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 666 | $342K | 0.1% | $531.72 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,664 | $335K | 0.1% | $41.79 | +76.4% | COM | 949746101 |
| IVV | ISHARES TR | 589 | $331K | 0.1% | $458.59 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,072 | $330K | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| SHOP | SHOPIFY INC | 3,400 | $325K | 0.1% | $66.33 | +64.3% | CL A | 82509L107 |
| TGT | TARGET CORP | 3,041 | $317K | 0.1% | $76.08 | +58.0% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 10,726 | $314K | 0.1% | $30.62 | -5.8% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $301K | 0.1% | $78.89 | +69.8% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 3,640 | $293K | 0.1% | $92.67 | +1.9% | CL A | 339750101 |
| RTX | RTX CORPORATION | 2,199 | $291K | 0.1% | $59.16 | +110.9% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 5,451 | $283K | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,599 | $282K | 0.1% | $98.20 | +29.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,047 | $273K | 0.1% | $67.57 | +33.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,324 | $264K | 0.1% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 1,503 | $237K | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| PLD | PROLOGIS INC. | 2,115 | $236K | 0.1% | $77.63 | +44.1% | COM | 74340W103 |
| SGOV | ISHARES TR | 2,293 | $231K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDIV | SPDR INDEX SHS FDS | 3,471 | $226K | 0.1% | $66.47 | — | S&P GLBDIV ETF | 78463X459 |
| TIP | ISHARES TR | 1,938 | $215K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC | 2,770 | $208K | 0.1% | $123.68 | -28.9% | COM | 33829M101 |
| MSCI | MSCI INC | 360 | $204K | 0.1% | $533.24 | +7.8% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $201K | 0.1% | $465.56 | +18.8% | COM NEW | 46120E602 |