Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,439 | $15.25M | 5.5% | $49.06 | +936.9% | COM | 594918104 |
| AAPL | APPLE INC | 51,733 | $13.17M | 4.8% | $84.28 | +167.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 23,637 | $9.578M | 3.5% | $137.78 | +182.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 32,691 | $7.947M | 2.9% | $120.42 | +73.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,838 | $6.454M | 2.3% | $225.93 | +114.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,238 | $6.42M | 2.3% | $140.80 | +60.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 31,867 | $5.909M | 2.1% | $91.14 | +86.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 16,967 | $5.859M | 2.1% | $405.01 | -26.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 17,470 | $5.511M | 2.0% | $85.71 | +245.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 1,277 | $5.479M | 2.0% | $1383.24 | +190.0% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,817 | $5.475M | 2.0% | $96.68 | +135.2% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 43,530 | $5.387M | 2.0% | $46.17 | +137.0% | CL A | 032095101 |
| PEP | PEPSICO INC | 36,508 | $5.127M | 1.9% | $102.72 | +36.7% | COM | 713448108 |
| V | VISA INC | 14,722 | $5.026M | 1.8% | $194.02 | +77.9% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 8,750 | $4.947M | 1.8% | $198.66 | +162.7% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 31,320 | $4.864M | 1.8% | $81.90 | +85.9% | COM | 166764100 |
| FTNT | FORTINET INC | 56,856 | $4.78M | 1.7% | $70.37 | +26.8% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 26,812 | $4.628M | 1.7% | $62.33 | +164.2% | COM | 754730109 |
| LRCX | LAM RESEARCH CORP | 33,924 | $4.542M | 1.7% | $78.37 | +34.6% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 13,271 | $4.408M | 1.6% | $67.29 | +370.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 8,728 | $4.353M | 1.6% | $435.19 | +22.1% | COM | 776696106 |
| WSO | WATSCO INC | 10,737 | $4.341M | 1.6% | $202.74 | +110.9% | COM | 942622200 |
| AON | AON PLC | 12,151 | $4.333M | 1.6% | $293.03 | +23.4% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 3,712 | $4.327M | 1.6% | $991.05 | +11.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 23,526 | $4.322M | 1.6% | $152.64 | +26.6% | COM | 882508104 |
| FISV | FISERV INC | 33,434 | $4.311M | 1.6% | $115.47 | +24.1% | COM | 337738108 |
| COO | COOPER COS INC | 58,930 | $4.04M | 1.5% | $92.74 | -23.6% | COM | 216648501 |
| SO | SOUTHERN CO | 42,616 | $4.039M | 1.5% | $39.33 | +134.4% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 7,346 | $4.016M | 1.5% | $376.80 | +36.0% | COM | 90384S303 |
| SPSC | SPS COMM INC | 35,945 | $3.743M | 1.4% | $124.10 | -4.1% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC | 6,996 | $3.66M | 1.3% | $392.04 | +43.2% | COM | 902252105 |
| WMT | WALMART INC | 34,619 | $3.568M | 1.3% | $45.69 | +117.2% | COM | 931142103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,678 | $3.562M | 1.3% | $65.27 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 15,060 | $3.456M | 1.3% | $58.37 | +299.7% | COM | 760759100 |
| AME | AMETEK INC | 18,030 | $3.39M | 1.2% | $126.14 | +45.5% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 9,421 | $3.293M | 1.2% | $264.15 | +30.0% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 12,019 | $3.278M | 1.2% | $230.63 | +23.8% | COM | 009158106 |
| CPRT | COPART INC | 72,847 | $3.276M | 1.2% | $50.52 | -6.7% | COM | 217204106 |
| ORCL | ORACLE CORP | 11,532 | $3.243M | 1.2% | $63.36 | +301.1% | COM | 68389X105 |
| DINO | HF SINCLAIR CORP | 60,586 | $3.171M | 1.2% | $34.07 | +37.1% | COM | 403949100 |
| ICLR | ICON PLC | 17,547 | $3.071M | 1.1% | $165.09 | +1.4% | SHS | G4705A100 |
| RMD | RESMED INC | 11,186 | $3.062M | 1.1% | $239.28 | +13.8% | COM | 761152107 |
| RPM | RPM INTL INC | 25,421 | $2.997M | 1.1% | $104.39 | +14.9% | COM | 749685103 |
| GOOG | ALPHABET INC | 12,045 | $2.934M | 1.1% | $116.82 | +79.7% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 47,410 | $2.785M | 1.0% | $45.68 | +23.9% | COM | 775711104 |
| FANG | DIAMONDBACK ENERGY INC | 18,184 | $2.602M | 0.9% | $87.29 | +61.4% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 15,311 | $2.327M | 0.8% | $143.31 | +1.9% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 36,863 | $2.096M | 0.8% | $57.05 | +2.6% | COM | 892356106 |
| IGSB | ISHARES TR | 33,407 | $1.772M | 0.6% | $52.46 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,587 | $1.723M | 0.6% | $435.72 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,945 | $1.675M | 0.6% | $284.51 | +101.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 7,912 | $1.59M | 0.6% | $94.42 | +107.3% | COM | 693475105 |
| EVR | EVERCORE INC | 4,407 | $1.487M | 0.5% | $70.21 | +344.4% | CLASS A | 29977A105 |
| BAC | BANK AMERICA CORP | 27,974 | $1.443M | 0.5% | $18.60 | +159.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $1.185M | 0.4% | $292.66 | +226.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,484 | $1.132M | 0.4% | $144.86 | +412.4% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 6,600 | $1.127M | 0.4% | $95.99 | +66.7% | COM | 049560105 |
| CSX | CSX CORP | 29,529 | $1.049M | 0.4% | $33.72 | +0.6% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 11,073 | $993K | 0.4% | $31.38 | +181.6% | COM | 125269100 |
| CME | CME GROUP INC | 3,430 | $927K | 0.3% | $153.39 | +75.9% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 4,808 | $900K | 0.3% | $169.38 | +8.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 5,564 | $855K | 0.3% | $72.62 | +113.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,407 | $835K | 0.3% | $45.30 | +142.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 6,229 | $817K | 0.3% | $119.02 | +13.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 5,510 | $796K | 0.3% | $48.33 | +173.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,536 | $767K | 0.3% | $235.14 | +90.6% | COM | 539830109 |
| IWR | ISHARES TR | 7,791 | $752K | 0.3% | $54.03 | — | RUS MID CAP ETF | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,873 | $684K | 0.2% | $136.35 | +81.3% | COM | 11133T103 |
| DORM | DORMAN PRODS INC | 4,242 | $661K | 0.2% | $85.68 | +67.4% | COM | 258278100 |
| THG | HANOVER INS GROUP INC | 3,435 | $624K | 0.2% | $107.13 | +58.6% | COM | 410867105 |
| NVDA | NVIDIA CORPORATION | 3,248 | $606K | 0.2% | $112.99 | +54.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 9,105 | $601K | 0.2% | $33.63 | +82.6% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 255 | $596K | 0.2% | $1211.11 | +98.2% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,240 | $592K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| CPAY | CORPAY INC | 2,023 | $583K | 0.2% | $286.94 | +11.1% | COM SHS | 219948106 |
| ABT | ABBOTT LABS | 4,217 | $565K | 0.2% | $85.48 | +52.8% | COM | 002824100 |
| IT | GARTNER INC | 2,130 | $560K | 0.2% | $128.01 | +127.8% | COM | 366651107 |
| IWD | ISHARES TR | 2,750 | $560K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 6,562 | $544K | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| GGG | GRACO INC | 6,377 | $542K | 0.2% | $61.05 | +39.1% | COM | 384109104 |
| QCOM | QUALCOMM INC | 3,209 | $534K | 0.2% | $79.67 | +97.3% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 6,303 | $532K | 0.2% | $79.53 | +11.1% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $530K | 0.2% | $66.23 | +149.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,734 | $529K | 0.2% | $39.69 | +69.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,752 | $528K | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $527K | 0.2% | $97.91 | +165.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,561 | $524K | 0.2% | $102.69 | +76.0% | COM | 038222105 |
| KELYA | KELLY SVCS INC | 38,900 | $510K | 0.2% | $13.23 | -0.4% | CL A | 488152208 |
| SHOP | SHOPIFY INC | 3,400 | $505K | 0.2% | $66.33 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| SLQD | ISHARES TR | 9,295 | $472K | 0.2% | $48.68 | — | 0-5YR INVT GR CP | 46434V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,642 | $469K | 0.2% | $140.51 | -3.4% | COM | 82982L103 |
| SCI | SERVICE CORP INTL | 5,635 | $469K | 0.2% | $38.41 | +107.7% | COM | 817565104 |
| GLD | SPDR GOLD TR | 1,301 | $462K | 0.2% | $223.32 | — | GOLD SHS | 78463V107 |
| AOS | SMITH A O CORP | 6,243 | $458K | 0.2% | $51.42 | +37.8% | COM | 831865209 |
| FIVE | FIVE BELOW INC | 2,770 | $429K | 0.2% | $123.68 | +14.4% | COM | 33829M101 |
| WDFC | WD 40 CO | 2,136 | $422K | 0.2% | $178.37 | +20.2% | COM | 929236107 |
| RTX | RTX CORPORATION | 2,470 | $413K | 0.2% | $69.60 | +121.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,895 | $410K | 0.1% | $43.61 | +84.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 668 | $409K | 0.1% | $531.72 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 630 | $403K | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| IWP | ISHARES TR | 2,811 | $400K | 0.1% | $140.29 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 590 | $395K | 0.1% | $458.59 | — | CORE S&P500 ETF | 464287200 |
| MASI | MASIMO CORP | 2,650 | $391K | 0.1% | $132.20 | +14.5% | COM | 574795100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,952 | $360K | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 585 | $351K | 0.1% | $555.20 | — | UNIT SER 1 | 46090E103 |
| FND | FLOOR & DECOR HLDGS INC | 4,650 | $343K | 0.1% | $88.30 | -7.2% | CL A | 339750101 |
| PAYX | PAYCHEX INC | 2,682 | $340K | 0.1% | $42.70 | +221.3% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 682 | $336K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| KO | COCA COLA CO | 4,989 | $331K | 0.1% | $29.46 | +130.5% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $331K | 0.1% | $78.89 | +52.8% | COM | 00846U101 |
| IWM | ISHARES TR | 1,309 | $317K | 0.1% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| WDIV | SPDR INDEX SHS FDS | 3,666 | $267K | 0.1% | $66.69 | — | S&P GLBDIV ETF | 78463X459 |
| URI | UNITED RENTALS INC | 275 | $263K | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| TGT | TARGET CORP | 2,860 | $257K | 0.1% | $76.08 | +27.1% | COM | 87612E106 |
| VST | VISTRA CORP | 1,300 | $255K | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| MRK | MERCK & CO INC | 2,997 | $252K | 0.1% | $67.57 | +19.9% | COM | 58933Y105 |
| GLW | CORNING INC | 3,015 | $247K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| AMLP | ALPS ETF TR | 5,202 | $244K | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 2,115 | $242K | 0.1% | $77.63 | +39.5% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 9,754 | $242K | 0.1% | $30.62 | -17.7% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 710 | $233K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 1,750 | $228K | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| TIP | ISHARES TR | 1,938 | $216K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 856 | $215K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,526 | $210K | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| MSCI | MSCI INC | 360 | $204K | 0.1% | $533.24 | +5.5% | COM | 55354G100 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,357 | $201K | 0.1% | $46.20 | — | CORNERCAP FUNDAM | 00777X660 |