Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,935 | $12.67M | 4.8% | $84.28 | +211.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,840 | $11.42M | 4.3% | $77.37 | +461.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,527 | $9.066M | 3.4% | $129.21 | +150.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,533 | $8.234M | 3.1% | $163.54 | +38.7% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 30,911 | $6.395M | 2.4% | $82.70 | +107.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,452 | $5.967M | 2.2% | $225.93 | +118.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 37,487 | $5.821M | 2.2% | $103.79 | +49.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,456 | $5.741M | 2.2% | $137.78 | +173.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,282 | $5.691M | 2.1% | $92.55 | +146.2% | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,683 | $5.187M | 2.0% | $114.26 | +31.5% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 26,418 | $5.129M | 1.9% | $154.77 | +33.3% | COM | 882508104 |
| FTNT | FORTINET INC | 56,152 | $4.589M | 1.7% | $70.37 | +13.6% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 21,340 | $4.56M | 1.7% | $78.37 | +188.3% | COM NEW | 512807306 |
| CASY | CASEYS GEN STORES INC | 6,263 | $4.559M | 1.7% | $198.66 | +217.7% | COM | 147528103 |
| WSO | WATSCO INC | 12,430 | $4.522M | 1.7% | $234.03 | +67.6% | COM | 942622200 |
| V | VISA INC | 14,874 | $4.496M | 1.7% | $198.97 | +65.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,239 | $4.483M | 1.7% | $85.71 | +263.4% | COM | 46625H100 |
| AZO | AUTOZONE INC | 1,277 | $4.313M | 1.6% | $1383.24 | +162.1% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 15,854 | $4.29M | 1.6% | $403.11 | -23.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 23,852 | $4.16M | 1.6% | $176.56 | +5.7% | COM | 67066G104 |
| COO | COOPER COS INC | 57,505 | $4.112M | 1.5% | $92.74 | -11.4% | COM | 216648501 |
| SO | SOUTHERN CO | 42,454 | $4.098M | 1.5% | $39.33 | +127.6% | COM | 842587107 |
| APH | AMPHENOL CORP | 32,044 | $4.049M | 1.5% | $47.99 | +205.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 13,054 | $3.948M | 1.5% | $67.29 | +429.3% | COM | 025816109 |
| WMT | WALMART INC | 31,629 | $3.931M | 1.5% | $45.69 | +167.1% | COM | 931142103 |
| AON | AON PLC | 12,083 | $3.9M | 1.5% | $293.75 | +14.4% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 26,370 | $3.818M | 1.4% | $62.33 | +165.4% | COM | 754730109 |
| FISV | FISERV INC | 68,362 | $3.815M | 1.4% | $93.62 | -31.7% | COM | 337738108 |
| BLK | BLACKROCK INC | 3,700 | $3.558M | 1.3% | $991.05 | +10.7% | COM | 09290D101 |
| GOOG | ALPHABET INC | 12,271 | $3.52M | 1.3% | $127.75 | +153.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 17,649 | $3.491M | 1.3% | $87.29 | +83.1% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 9,756 | $3.34M | 1.3% | $396.89 | -3.0% | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 14,850 | $3.252M | 1.2% | $58.37 | +271.1% | COM | 760759100 |
| SPSC | SPS COMM INC | 57,034 | $3.175M | 1.2% | $106.08 | -24.7% | COM | 78463M107 |
| ROK | ROCKWELL AUTOMATION INC | 8,533 | $3.062M | 1.2% | $264.15 | +55.3% | COM | 773903109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,381 | $3.016M | 1.1% | $230.63 | +17.7% | COM | 009158106 |
| RPM | RPM INTL INC | 27,018 | $2.686M | 1.0% | $104.71 | +7.1% | COM | 749685103 |
| ETN | EATON CORP PLC | 7,431 | $2.658M | 1.0% | $353.63 | 0.0% | SHS | G29183103 |
| ROL | ROLLINS INC | 47,883 | $2.557M | 1.0% | $45.99 | +34.4% | COM | 775711104 |
| CPRT | COPART INC | 75,922 | $2.521M | 0.9% | $49.97 | -21.6% | COM | 217204106 |
| YUM | YUM BRANDS INC | 15,987 | $2.486M | 0.9% | $143.49 | +9.7% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 4,619 | $2.414M | 0.9% | $376.80 | +77.8% | COM | 90384S303 |
| ICLR | ICON PLC | 21,285 | $2.355M | 0.9% | $163.19 | -4.2% | SHS | G4705A100 |
| AME | AMETEK INC | 10,972 | $2.352M | 0.9% | $126.14 | +77.0% | COM | 031100100 |
| DINO | HF SINCLAIR CORP | 37,129 | $2.316M | 0.9% | $34.07 | +52.3% | COM | 403949100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,355 | $2.182M | 0.8% | $488.51 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 48,108 | $2.179M | 0.8% | $56.23 | -6.2% | COM | 892356106 |
| ZTS | ZOETIS INC | 17,552 | $2.075M | 0.8% | $125.98 | 0.0% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 90,932 | $2.06M | 0.8% | $24.24 | 0.0% | COM | 440452100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,403 | $1.917M | 0.7% | $144.56 | +0.7% | COM | 82982L103 |
| IGSB | ISHARES TR | 34,015 | $1.788M | 0.7% | $52.46 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 11,682 | $1.719M | 0.6% | $75.01 | +126.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,854 | $1.634M | 0.6% | $97.07 | +131.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1.367M | 0.5% | $284.51 | +89.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 27,214 | $1.327M | 0.5% | $18.60 | +188.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,354 | $1.245M | 0.5% | $144.86 | +622.8% | COM | 532457108 |
| CF | CF INDUSTRIES HOLD | 9,581 | $1.244M | 0.5% | $31.38 | +187.1% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 7,290 | $1.237M | 0.5% | $45.30 | +206.2% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 6,649 | $1.228M | 0.5% | $96.80 | +77.2% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,695 | $1.189M | 0.4% | $43.82 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,174 | $1.17M | 0.4% | $292.66 | +229.3% | COM | 22160K105 |
| EVR | EVERCORE INC | 3,555 | $1.061M | 0.4% | $70.21 | +401.2% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 13,888 | $1.056M | 0.4% | $55.10 | +35.7% | COM | 191216100 |
| CSX | CSX CORP | 25,668 | $1.054M | 0.4% | $33.72 | +14.2% | COM | 126408103 |
| CME | CME GROUP INC | 3,504 | $1.035M | 0.4% | $156.62 | +84.7% | COM | 12572Q105 |
| IWR | ISHARES TR | 9,116 | $886K | 0.3% | $60.17 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 2,561 | $875K | 0.3% | $102.69 | +218.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $814K | 0.3% | $235.14 | +155.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 6,189 | $811K | 0.3% | $119.02 | +24.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 5,464 | $789K | 0.3% | $72.62 | +109.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 4,840 | $773K | 0.3% | $51.05 | +202.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 4,555 | $716K | 0.3% | $169.38 | -0.9% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 1,143 | $683K | 0.3% | $572.67 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 956 | $677K | 0.3% | $425.39 | +60.9% | COM | 149123101 |
| FIVE | FIVE BELOW INC | 2,770 | $633K | 0.2% | $123.68 | +63.0% | COM | 33829M101 |
| THG | HANOVER INS GROUP INC | 3,480 | $603K | 0.2% | $108.06 | +60.8% | COM | 410867105 |
| DXJ | WISDOMTREE TR | 3,765 | $597K | 0.2% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 7,689 | $597K | 0.2% | $39.69 | +96.3% | COM | 17275R102 |
| IWM | ISHARES TR | 2,396 | $594K | 0.2% | $222.36 | — | RUSSELL 2000 ETF | 464287655 |
| CPAY | CORPAY INC | 2,023 | $589K | 0.2% | $286.94 | +14.2% | COM SHS | 219948106 |
| IWD | ISHARES TR | 2,750 | $588K | 0.2% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,902 | $587K | 0.2% | $34.40 | +83.2% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,599 | $585K | 0.2% | $154.70 | +27.8% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 3,455 | $571K | 0.2% | $72.42 | +142.9% | COM | 718172109 |
| SHY | ISHARES TR | 6,699 | $553K | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 10,820 | $546K | 0.2% | $48.95 | — | 0-5YR INVT GR CP | 46434V100 |
| IXN | ISHARES TR | 5,430 | $543K | 0.2% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| GGG | GRACO INC | 6,249 | $529K | 0.2% | $61.05 | +46.0% | COM | 384109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,752 | $527K | 0.2% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,201 | $517K | 0.2% | $223.32 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 4,150 | $492K | 0.2% | $83.36 | +63.7% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 2,470 | $476K | 0.2% | $69.60 | +182.5% | COM | 75513E101 |
| MASI | MASIMO CORP | 2,650 | $471K | 0.2% | $132.20 | +9.8% | COM | 574795100 |
| SCI | SERVICE CORP INTL | 5,635 | $465K | 0.2% | $38.41 | +110.8% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 265 | $458K | 0.2% | $1238.16 | +66.9% | COM | 58733R102 |
| DORM | DORMAN PRODS INC | 4,242 | $443K | 0.2% | $86.42 | +46.4% | COM | 258278100 |
| WDFC | WD 40 CO | 2,136 | $436K | 0.2% | $178.37 | +25.1% | COM | 929236107 |
| IDXX | IDEXX LABS INC | 742 | $417K | 0.2% | $617.07 | +8.6% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 3,221 | $415K | 0.2% | $84.99 | +81.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 1,168 | $413K | 0.2% | $437.14 | -13.5% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 715 | $412K | 0.2% | $565.95 | — | UNIT SER 1 | 46090E103 |
| AOS | SMITH A O CORP | 6,243 | $412K | 0.2% | $51.42 | +44.1% | COM | 831865209 |
| GLW | CORNING INC | 3,015 | $410K | 0.2% | $64.97 | +71.9% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $409K | 0.2% | $97.91 | +190.0% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 3,914 | $402K | 0.2% | $85.48 | +35.0% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 1,470 | $398K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| IT | GARTNER INC | 2,475 | $392K | 0.1% | $137.77 | +43.7% | COM | 366651107 |
| WFC | WELLS FARGO & CO | 4,829 | $384K | 0.1% | $43.61 | +106.5% | COM | 949746101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,520 | $380K | 0.1% | $29.40 | — | LP INT UNIT | G16252101 |
| SGOV | ISHARES TR | 3,762 | $379K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 3,066 | $369K | 0.1% | $68.55 | +66.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 538 | $351K | 0.1% | $458.59 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,860 | $347K | 0.1% | $76.08 | +43.5% | COM | 87612E106 |
| META | META PLATFORMS INC | 605 | $346K | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| KELYA | KELLY SVCS INC | 38,900 | $344K | 0.1% | $13.23 | -25.0% | CL A | 488152208 |
| IWP | ISHARES TR | 2,661 | $341K | 0.1% | $140.29 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 902 | $335K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| WDIV | SPDR INDEX SHS FDS | 4,189 | $323K | 0.1% | $67.99 | — | STATE STREET SPD | 78463X459 |
| SNPS | SYNOPSYS INC | 782 | $310K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| IJK | ISHARES TR | 3,050 | $307K | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| FND | FLOOR & DECOR HLDGS INC | 5,950 | $302K | 0.1% | $69.95 | 0.0% | CL A | 339750101 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $293K | 0.1% | $78.89 | +70.8% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,120 | $293K | 0.1% | $138.53 | — | TT WRLD ST ETF | 922042742 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,000 | $267K | 0.1% | $70.41 | — | WATER RES ETF | 46137V142 |
| AMLP | ALPS ETF TR | 5,062 | $266K | 0.1% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| FIX | COMFORT SYS USA INC | 190 | $262K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| PLD | PROLOGIS INC. | 1,893 | $250K | 0.1% | $84.24 | +53.2% | COM | 74340W103 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,668 | $248K | 0.1% | $67.48 | — | COM UNIT LPI | Y62267409 |
| SNDK | SANDISK CORP | 385 | $245K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| BMO | BANK MONTREAL MEDIUM | 1,784 | $241K | 0.1% | $118.51 | +17.2% | COM | 063671101 |
| NFLX | NETFLIX INC. | 2,500 | $240K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 9,754 | $238K | 0.1% | $30.62 | -22.3% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 2,497 | $230K | 0.1% | $49.09 | +107.8% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $228K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 711 | $228K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 1,340 | $227K | 0.1% | $149.77 | +19.1% | COM | 670346105 |
| MSCI | MSCI INC | 415 | $224K | 0.1% | $536.78 | +6.1% | COM | 55354G100 |
| EXI | ISHARES TR | 1,235 | $224K | 0.1% | $175.34 | — | GLOB INDSTRL ETF | 464288729 |
| OEF | ISHARES TR | 680 | $216K | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 1,938 | $214K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 6,950 | $213K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 282 | $205K | 0.1% | $670.36 | +31.7% | COM | 911363109 |
| BLCV | BLACKROCK ETF TRUST | 5,596 | $202K | 0.1% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,177 | $201K | 0.1% | $97.70 | -2.8% | COM | 67103H107 |
| FISV | FISERV INC | 600 | $33,480 | 0.0% | $93.62 | -31.7% | Call | 337738108 |
| SPSC | SPS COMM INC | 400 | $22,268 | 0.0% | $106.08 | -24.7% | Call | 78463M107 |
| CSCO | CISCO SYS INC | 200 | $15,518 | 0.0% | $39.69 | +96.3% | Call | 17275R102 |
| CPRT | COPART INC | 400 | $13,280 | 0.0% | $49.97 | -21.6% | Call | 217204106 |