Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 128,167 | $48.2M | 3.4% | $141.27 | +148.0% | COM | 594918104 |
| ACN | Accenture PLC | 133,530 | $46.86M | 3.3% | $274.28 | +14.0% | COM | G1151C101 |
| JNJ | Johnson And Johnson | 295,639 | $46.34M | 3.3% | $101.65 | +41.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 883,894 | $44.65M | 3.1% | $40.50 | +18.5% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 250,316 | $42.67M | 3.0% | $116.24 | +25.2% | COM | 882508104 |
| INTC | Intel Corp | 823,335 | $41.37M | 2.9% | $40.28 | -0.6% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 88,565 | $40.14M | 2.8% | $334.60 | +24.8% | COM | 539830109 |
| PAYX | Paychex Inc | 310,400 | $36.97M | 2.6% | $76.21 | +45.8% | COM | 704326107 |
| CB | Chubb Ltd | 155,015 | $35.03M | 2.5% | $181.71 | +17.6% | COM | H1467J104 |
| PFE | Pfizer Inc | 1,176,499 | $33.87M | 2.4% | $27.46 | -3.9% | COM | 717081103 |
| HD | Home Depot Inc | 96,241 | $33.35M | 2.3% | $248.05 | +18.4% | COM | 437076102 |
| BHP | BHP Billiton Ltd | 466,201 | $31.85M | 2.2% | $57.43 | — | COM | 088606108 |
| AFL | Aflac Inc | 376,536 | $31.06M | 2.2% | $36.07 | +113.4% | COM | 001055102 |
| MDT | Medtronic Inc | 348,807 | $28.73M | 2.0% | $80.78 | -11.6% | COM | G5960L103 |
| CAT | Caterpillar Inc Del | 93,942 | $27.78M | 2.0% | $150.33 | +67.1% | COM | 149123101 |
| CLX | Clorox Co Del Com | 183,661 | $26.19M | 1.8% | $165.94 | -25.3% | COM | 189054109 |
| COP | Conocophillips | 220,622 | $25.61M | 1.8% | $88.96 | +23.3% | COM | 20825C104 |
| VZ | Verizon Communications Com | 674,640 | $25.43M | 1.8% | $35.76 | -13.3% | COM | 92343V104 |
| MRK | Merck & Company, Inc | 231,045 | $25.19M | 1.8% | $66.32 | +46.0% | COM | 58933Y105 |
| AMAT | Applied Material Inc | 146,344 | $23.72M | 1.7% | $122.91 | +17.3% | COM | 038222105 |
| TROW | Price T Rowe Group Inc | 208,683 | $22.47M | 1.6% | $101.42 | -11.6% | COM | 74144T108 |
| AAPL | Apple Computer | 114,337 | $22.01M | 1.5% | $142.75 | +28.1% | COM | 037833100 |
| SHEL | Shell | 333,869 | $21.97M | 1.5% | $55.37 | — | COM | 780259305 |
| TSCO | Tractor Supply Co | 101,001 | $21.72M | 1.5% | $25.47 | +54.6% | COM | 892356106 |
| XOM | Exxon Mobil Corp | 204,299 | $20.43M | 1.4% | $82.06 | +18.9% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 128,530 | $20.26M | 1.4% | $44.35 | +16.4% | COM | 931142103 |
| FDS | Factset Resh Sys Inc | 41,900 | $19.99M | 1.4% | $392.30 | +12.2% | COM | 303075105 |
| DGX | Quest Diagnostics, Inc. | 136,300 | $18.79M | 1.3% | $95.20 | +32.7% | COM | 74834L100 |
| USB | US Bancorp (new) | 423,100 | $18.31M | 1.3% | $38.77 | -14.6% | COM | 902973304 |
| JPM | JP Morgan Chase & Co | 106,980 | $18.2M | 1.3% | $105.62 | +37.2% | COM | 46625H100 |
| GPC | Genuine Parts Co | 121,743 | $16.86M | 1.2% | $83.00 | +54.8% | COM | 372460105 |
| T | AT&T Corp | 998,410 | $16.75M | 1.2% | $15.09 | -5.8% | COM | 00206R102 |
| AOS | AO Smith Corporation | 202,919 | $16.73M | 1.2% | $59.16 | +20.0% | COM | 831865209 |
| LOW | Lowe's Companies Inc | 74,974 | $16.69M | 1.2% | $160.88 | +21.0% | COM | 548661107 |
| PEP | Pepsico Inc | 97,979 | $16.64M | 1.2% | $99.60 | +54.4% | COM | 713448108 |
| ADP | Automatic Data Proc | 69,282 | $16.14M | 1.1% | $174.09 | +27.5% | COM | 053015103 |
| GOOGL | Google Inc Class A | 111,823 | $15.62M | 1.1% | $102.91 | +29.6% | COM | 02079K305 |
| — | Lab Corp Of Amer | 63,842 | $14.51M | 1.0% | $205.71 | — | COM | 50540R409 |
| RGA | Reinsurance Group America | 88,033 | $14.24M | 1.0% | $121.84 | +27.7% | COM | 759351604 |
| GD | General Dynamics Corp | 53,903 | $14M | 1.0% | $142.73 | +64.1% | COM | 369550108 |
| KMB | Kimberly Clark Corp | 112,255 | $13.64M | 1.0% | $114.82 | -3.1% | COM | 494368103 |
| ADBE | Adobe Systems Inc | 22,565 | $13.46M | 0.9% | $377.60 | +52.7% | COM | 00724F101 |
| DRI | Darden Restaurants Inc | 81,006 | $13.31M | 0.9% | $137.08 | +3.4% | COM | 237194105 |
| ETN | Eaton Corp | 54,941 | $13.23M | 0.9% | $139.94 | +54.0% | COM | G29183103 |
| PG | Procter & Gamble Co | 88,555 | $12.98M | 0.9% | $121.74 | +15.5% | COM | 742718109 |
| AEP | American Electric Power Co | 155,613 | $12.64M | 0.9% | $64.20 | +11.7% | COM | 025537101 |
| TGT | Target Corp Com | 88,484 | $12.6M | 0.9% | $142.93 | -20.9% | COM | 87612E106 |
| AXP | American Express | 66,941 | $12.54M | 0.9% | $95.08 | +65.1% | COM | 025816109 |
| UPS | United Parcel Service | 78,685 | $12.37M | 0.9% | $127.64 | +5.2% | COM | 911312106 |
| GL | Globe Life Inc | 99,918 | $12.16M | 0.9% | $97.60 | +18.3% | COM | 37959E102 |
| DE | Deere Co | 30,117 | $12.04M | 0.8% | $254.35 | +43.6% | COM | 244199105 |
| EMR | Emerson Elec Co | 123,100 | $11.98M | 0.8% | $77.71 | +13.4% | COM | 291011104 |
| SNY | Sanofi-Aventis | 235,700 | $11.72M | 0.8% | $49.25 | — | COM | 80105N105 |
| DUK | Duke Energy Corp New | 111,260 | $10.8M | 0.8% | $69.56 | +20.5% | COM | 26441C204 |
| CVX | Chevron Corp | 71,746 | $10.7M | 0.8% | $101.83 | +35.3% | COM | 166764100 |
| MUR | Murphy Oil Corp | 243,236 | $10.38M | 0.7% | $24.69 | +61.0% | COM | 626717102 |
| WAT | Waters Corp | 30,765 | $10.13M | 0.7% | $278.25 | -0.7% | COM | 941848103 |
| MMM | 3m Company | 88,156 | $9.637M | 0.7% | $96.22 | -21.5% | COM | 88579Y101 |
| ALL | Allstate Corp | 62,400 | $8.735M | 0.6% | $90.58 | +37.7% | COM | 020002101 |
| TFC | Truist Financial Corp | 218,646 | $8.072M | 0.6% | $41.76 | -32.4% | COM | 89832Q109 |
| RL | Ralph Lauren Corp | 54,949 | $7.924M | 0.6% | $95.00 | +26.0% | COM | 751212101 |
| WM | Waste Management Inc New | 43,651 | $7.818M | 0.6% | $99.58 | +63.1% | COM | 94106L109 |
| VLO | Valero Energy Corp | 59,117 | $7.685M | 0.5% | $55.52 | +115.0% | COM | 91913Y100 |
| DLB | Dolby Laboratories, Inc CL A | 85,681 | $7.384M | 0.5% | $70.25 | +15.2% | COM | 25659T107 |
| FTNT | Fortinet, Inc | 123,754 | $7.243M | 0.5% | $54.21 | +2.0% | COM | 34959E109 |
| — | Total Energies SE | 102,443 | $6.903M | 0.5% | $38.95 | — | COM | 89151E109 |
| MA | Mastercard | 16,068 | $6.853M | 0.5% | $325.61 | +22.0% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 49,025 | $6.785M | 0.5% | $101.79 | +19.6% | COM | 778296103 |
| KEYS | Keysight Technologies | 40,492 | $6.442M | 0.5% | $153.42 | -11.5% | COM | 49338L103 |
| KVUE | Kenvue Inc. | 294,354 | $6.337M | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| FTRE | Fortrea Hldgs Inc | 180,116 | $6.286M | 0.4% | $29.59 | +3.3% | COM | 34965K107 |
| MSM | MSC Industrial | 61,062 | $6.183M | 0.4% | $82.48 | +20.0% | COM | 553530106 |
| NVDA | Nvidia Corp | 12,330 | $6.106M | 0.4% | $16.07 | +188.1% | COM | 67066G104 |
| MOS | Mosaic Company | 139,940 | $5M | 0.4% | $47.12 | -29.8% | COM | 61945C103 |
| VBR | Vanguard Small Cap Value ETF | 20,967 | $3.773M | 0.3% | $153.26 | — | COM | 922908611 |
| GNRC | Generac | 23,715 | $3.065M | 0.2% | $201.97 | -45.7% | COM | 368736104 |
| MEDP | Medpace Holdings, Inc | 9,474 | $2.904M | 0.2% | $159.57 | +69.2% | COM | 58506Q109 |
| AAP | Advance Auto Parts Inc | 43,766 | $2.671M | 0.2% | $166.38 | -68.6% | COM | 00751Y106 |
| MXCT | MaxCyte Inc Com | 550,000 | $2.585M | 0.2% | $3.89 | 0.0% | COM | 57777K106 |
| QLYS | Qualys, Inc. | 10,333 | $2.028M | 0.1% | $140.93 | +24.1% | COM | 74758T303 |
| FTDR | Frontdoor Inc | 41,746 | $1.47M | 0.1% | $36.01 | -7.7% | COM | 35905A109 |
| EVTC | Evertec, Inc | 34,476 | $1.411M | 0.1% | $40.12 | -9.3% | COM | 30040P103 |
| LOGI | Logitech International | 14,035 | $1.334M | 0.1% | $49.38 | +61.3% | COM | H50430232 |
| STRL | Sterling Construction | 14,074 | $1.238M | 0.1% | $10.94 | +560.9% | COM | 859241101 |
| HXL | Hexcel Corp | 15,318 | $1.13M | 0.1% | $56.41 | +19.8% | COM | 428291108 |
| NRC | National Research Corporation | 27,905 | $1.104M | 0.1% | $45.29 | -7.6% | COM | 637372202 |
| GIL | Gildan Activewear Inc | 32,278 | $1.067M | 0.1% | $29.72 | +5.1% | COM | 375916103 |
| DCI | Donaldson Co Inc | 15,714 | $1.027M | 0.1% | $56.89 | +3.3% | COM | 257651109 |
| ATKR | Atkore International Group | 4,527 | $724K | 0.1% | $44.57 | +198.6% | COM | 047649108 |
| CSGS | CSG Systems International, Inc | 12,232 | $651K | 0.0% | $49.14 | -0.7% | COM | 126349109 |
| JBTM | John Bean Technologies Corpora | 6,192 | $616K | 0.0% | $117.04 | -12.1% | COM | 477839104 |
| KO | Coca Cola Company | 10,132 | $597K | 0.0% | $43.43 | +22.6% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $543K | 0.0% | $366657.40 | +45.6% | COM | 084670108 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $529K | 0.0% | $196.84 | — | ETF | 922908629 |
| JKHY | Jack Henry & Associates | 2,832 | $463K | 0.0% | $150.29 | -0.9% | COM | 426281101 |
| LQDT | Liquidity Svcs Inc | 26,633 | $458K | 0.0% | $14.03 | +35.6% | COM | 53635B107 |
| QTEC | First Tr Nasdaq 100 Tech Indx | 2,439 | $428K | 0.0% | $175.47 | — | COM | 337345102 |
| OEF | IShares S&P 100 | 1,841 | $411K | 0.0% | $179.44 | — | COM | 464287101 |
| DTD | Wisdomtree Total Div Fund | 5,566 | $364K | 0.0% | $77.42 | — | COM | 97717W109 |
| TTC | The Toro Company | 3,660 | $351K | 0.0% | $95.84 | -10.6% | COM | 891092108 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $293K | 0.0% | $43.10 | — | COM | 86765K109 |
| FIZZ | National Beverage Corp | 5,620 | $279K | 0.0% | $40.35 | +10.7% | COM | 635017106 |
| IBM | Intl Business Machines Corp Ib | 1,617 | $264K | 0.0% | $123.05 | +15.0% | COM | 459200101 |
| SO | Southern Company | 3,757 | $263K | 0.0% | $59.68 | +6.8% | COM | 842587107 |
| QQQ | Invesco QQQ | 573 | $235K | 0.0% | $320.93 | — | COM | 46090E103 |
| FLO | Flowers Foods, Inc | 10,294 | $232K | 0.0% | $14.66 | +30.9% | COM | 343498101 |
| VRSN | Verisign Inc | 1,080 | $222K | 0.0% | $190.74 | +8.2% | COM | 92343E102 |
| FXH | First Tr Exchange Traded Fd II | 2,125 | $220K | 0.0% | $103.55 | — | COM | 33734X143 |
| VYM | Vanguard Whitehall Fds High Di | 1,854 | $207K | 0.0% | $111.63 | — | ETF | 921946406 |
| OGN | Organon & Co Com | 10,886 | $157K | 0.0% | $25.59 | -51.8% | COM | 68622V106 |
| — | Mycelx Technologies Corp | 10,360 | $8,187 | 0.0% | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $2,542 | 0.0% | $0.55 | -65.8% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | — | — | COM | 74624H103 |