Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 280,569 | $52.19M | 3.4% | $186.01 * | $116.24 | +47.2% | COM | 882508104 |
| MSFT | Microsoft Corp | 179,119 | $51.64M | 3.4% | $288.30 * | $141.27 | +99.8% | COM | 594918104 |
| JNJ | Johnson And Johnson | 331,429 | $51.37M | 3.4% | $155.00 * | $101.65 | +40.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 982,188 | $51.34M | 3.4% | $52.28 * | $40.50 | +18.6% | COM | 17275R102 |
| ACN | Accenture PLC | 164,654 | $47.06M | 3.1% | $285.81 * | $274.28 | -0.1% | COM | G1151C101 |
| PFE | Pfizer Inc | 967,202 | $39.46M | 2.6% | $40.80 * | $27.09 | +27.8% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 75,563 | $35.72M | 2.3% | $472.73 * | $320.43 | +36.8% | COM | 539830109 |
| TSCO | Tractor Supply Co | 149,507 | $35.14M | 2.3% | $235.04 * | $25.47 | +75.9% | COM | 892356106 |
| CLX | Clorox Co Del Com | 201,364 | $31.86M | 2.1% | $158.24 * | $165.94 | -13.2% | COM | 189054109 |
| PAYX | Paychex Inc | 276,531 | $31.69M | 2.1% | $114.59 * | $72.65 | +45.0% | COM | 704326107 |
| CAT | Caterpillar Inc Del | 137,827 | $31.54M | 2.1% | $228.84 * | $130.35 | +67.6% | COM | 149123101 |
| MDT | Medtronic Inc | 387,544 | $31.24M | 2.0% | $80.62 * | $80.78 | -8.1% | COM | G5960L103 |
| CB | Chubb Ltd | 158,822 | $30.84M | 2.0% | $194.18 * | $181.71 | +3.5% | COM | H1467J104 |
| INTC | Intel Corp | 913,220 | $29.83M | 1.9% | $32.67 * | $40.28 | -20.8% | COM | 458140100 |
| HD | Home Depot Inc | 98,795 | $29.16M | 1.9% | $295.12 * | $247.61 | +11.2% | COM | 437076102 |
| BHP | BHP Billiton Ltd | 453,679 | $28.77M | 1.9% | $63.41 | $52.17 | +21.5% | COM | 088606108 |
| VZ | Verizon Communications Com | 736,521 | $28.64M | 1.9% | $38.89 * | $35.76 | -9.7% | COM | 92343V104 |
| AFL | Aflac Inc | 432,100 | $27.88M | 1.8% | $64.52 * | $36.07 | +68.4% | COM | 001055102 |
| TROW | Price T Rowe Group Inc | 233,421 | $26.35M | 1.7% | $112.90 * | $101.42 | -2.2% | COM | 74144T108 |
| XOM | Exxon Mobil Corp | 236,738 | $25.96M | 1.7% | $109.66 * | $82.06 | +21.5% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 171,814 | $25.33M | 1.7% | $147.45 * | $44.35 | +7.3% | COM | 931142103 |
| MRK | Merck & Company, Inc | 231,885 | $24.67M | 1.6% | $106.39 * | $66.32 | +47.4% | COM | 58933Y105 |
| SHEL | Shell | 424,674 | $24.44M | 1.6% | $57.54 | $52.49 | +9.6% | COM | 780259305 |
| COP | Conocophillips | 228,692 | $22.69M | 1.5% | $99.21 * | $88.35 | +2.9% | COM | 20825C104 |
| PEP | Pepsico Inc | 112,953 | $20.59M | 1.3% | $182.30 * | $99.60 | +66.9% | COM | 713448108 |
| GPC | Genuine Parts Co | 121,855 | $20.39M | 1.3% | $167.31 * | $83.00 | +86.0% | COM | 372460105 |
| AMAT | Applied Material Inc | 164,971 | $20.26M | 1.3% | $122.83 * | $122.91 | -2.5% | COM | 038222105 |
| DGX | Quest Diagnostics, Inc. | 136,800 | $19.35M | 1.3% | $141.48 * | $95.20 | +40.5% | COM | 74834L100 |
| KR | Kroger Co | 390,650 | $19.29M | 1.3% | $49.37 * | $23.69 | +96.0% | COM | 501044101 |
| T | AT&T Corp | 998,710 | $19.23M | 1.3% | $19.25 * | $15.09 | +9.3% | COM | 00206R102 |
| — | Lab Corp Of Amer | 83,546 | $19.17M | 1.3% | $229.42 | $205.19 | — | COM | 50540R409 |
| AAPL | Apple Computer | 115,353 | $19.02M | 1.2% | $164.90 | $142.75 | +14.0% | COM | 037833100 |
| TGT | Target Corp Com | 109,017 | $18.06M | 1.2% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| AXP | American Express | 109,266 | $18.02M | 1.2% | $164.95 * | $95.08 | +67.3% | COM | 025816109 |
| JPM | JP Morgan Chase & Co | 134,922 | $17.58M | 1.1% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| EMR | Emerson Elec Co | 194,700 | $16.97M | 1.1% | $87.14 * | $77.71 | +6.3% | COM | 291011104 |
| DE | Deere Co | 38,117 | $15.74M | 1.0% | $412.88 * | $254.35 | +56.1% | COM | 244199105 |
| RGA | Reinsurance Group America | 118,436 | $15.72M | 1.0% | $132.76 | $121.84 | +9.0% | COM | 759351604 |
| UPS | United Parcel Service | 79,754 | $15.47M | 1.0% | $193.99 * | $127.64 | +31.6% | COM | 911312106 |
| GOOGL | Google Inc Class A | 148,131 | $15.37M | 1.0% | $103.73 | $102.91 | +0.0% | COM | 02079K305 |
| USB | US Bancorp (new) | 424,300 | $15.3M | 1.0% | $36.05 * | $38.77 | -18.3% | COM | 902973304 |
| ALL | Allstate Corp | 136,400 | $15.11M | 1.0% | $110.81 * | $90.58 | +14.8% | COM | 020002101 |
| PG | Procter & Gamble Co | 101,590 | $15.11M | 1.0% | $148.69 * | $121.74 | +13.9% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 112,330 | $15.08M | 1.0% | $134.22 * | $114.82 | +5.4% | COM | 494368103 |
| LOW | Lowe's Companies Inc | 75,203 | $15.04M | 1.0% | $199.97 * | $160.88 | +17.7% | COM | 548661107 |
| RL | Ralph Lauren Corp | 127,090 | $14.83M | 1.0% | $116.67 * | $95.00 | +17.2% | COM | 751212101 |
| GL | Globe Life Inc | 132,795 | $14.61M | 1.0% | $110.02 * | $97.60 | +10.3% | COM | 37959E102 |
| AEP | American Electric Power Co | 156,213 | $14.21M | 0.9% | $90.99 * | $64.20 | +27.6% | COM | 025537101 |
| ADBE | Adobe Systems Inc | 36,483 | $14.06M | 0.9% | $385.37 | $377.60 | +2.1% | COM | 00724F101 |
| DG | Dollar General Corp | 65,916 | $13.87M | 0.9% | $210.46 * | $127.99 | +55.4% | COM | 256677105 |
| SNY | Sanofi-Aventis | 236,300 | $12.86M | 0.8% | $54.42 | $48.74 | +11.7% | COM | 80105N105 |
| GD | General Dynamics Corp | 53,903 | $12.3M | 0.8% | $228.21 * | $142.73 | +50.8% | COM | 369550108 |
| FDS | Factset Resh Sys Inc | 28,900 | $12M | 0.8% | $415.09 * | $374.32 | +7.9% | COM | 303075105 |
| ADP | Automatic Data Proc | 53,339 | $11.87M | 0.8% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| MUR | Murphy Oil Corp | 317,336 | $11.74M | 0.8% | $36.98 * | $24.69 | +33.6% | COM | 626717102 |
| CVX | Chevron Corp | 71,571 | $11.68M | 0.8% | $163.16 * | $101.83 | +42.5% | COM | 166764100 |
| AOS | AO Smith Corporation | 165,355 | $11.43M | 0.7% | $69.15 * | $56.48 | +16.5% | COM | 831865209 |
| MMM | 3m Company | 104,568 | $10.99M | 0.7% | $105.11 * | $96.22 | -17.2% | COM | 88579Y101 |
| FTNT | Fortinet, Inc | 164,269 | $10.92M | 0.7% | $66.46 | $54.21 | +22.6% | COM | 34959E109 |
| AAP | Advance Auto Parts Inc | 89,652 | $10.9M | 0.7% | $121.61 * | $167.38 | -32.1% | COM | 00751Y106 |
| DUK | Duke Energy Corp New | 111,460 | $10.75M | 0.7% | $96.47 * | $69.56 | +24.4% | COM | 26441C204 |
| DLB | Dolby Laboratories, Inc CL A | 120,631 | $10.3M | 0.7% | $85.42 * | $70.25 | +15.7% | COM | 25659T107 |
| ETN | Eaton Corp | 56,641 | $9.705M | 0.6% | $171.34 * | $139.94 | +18.2% | COM | G29183103 |
| RTX | Raytheon Technologies Corp | 95,584 | $9.361M | 0.6% | $97.93 * | $58.14 | +58.3% | COM | 75513E101 |
| MOS | Mosaic Company | 185,096 | $8.492M | 0.6% | $45.88 * | $47.12 | -9.9% | COM | 61945C103 |
| HXL | Hexcel Corp | 121,752 | $8.31M | 0.5% | $68.25 | $56.41 | +21.0% | COM | 428291108 |
| VLO | Valero Energy Corp | 59,117 | $8.253M | 0.5% | $139.60 * | $55.52 | +131.0% | COM | 91913Y100 |
| MA | Mastercard | 21,480 | $7.806M | 0.5% | $363.41 | $325.61 | +9.8% | COM | 57636Q104 |
| TFC | Truist Financial Corp | 219,078 | $7.471M | 0.5% | $34.10 * | $41.76 | -29.9% | COM | 89832Q109 |
| WM | Waste Management Inc New | 43,695 | $7.13M | 0.5% | $163.17 * | $99.58 | +57.1% | COM | 94106L109 |
| DRI | Darden Restaurants Inc | 45,406 | $7.045M | 0.5% | $155.16 * | $129.19 | +9.7% | COM | 237194105 |
| WLY | Wiley John & Sons Cl A | 179,049 | $6.942M | 0.5% | $38.77 * | $41.30 | -15.9% | COM | 968223206 |
| ROST | Ross Stores Inc | 65,286 | $6.929M | 0.5% | $106.13 * | $101.79 | +1.2% | COM | 778296103 |
| MSM | MSC Industrial | 78,849 | $6.623M | 0.4% | $84.00 | $82.48 | +1.8% | COM | 553530106 |
| — | Total Energies SE | 102,943 | $6.079M | 0.4% | $59.05 | $38.95 | — | COM | 89151E109 |
| APA | APA Corporation | 154,375 | $5.567M | 0.4% | $36.06 * | $31.93 | +1.8% | COM | 03743Q108 |
| NVDA | Nvidia Corp | 17,134 | $4.759M | 0.3% | $277.77 * | $16.07 | +72.7% | COM | 67066G104 |
| VBR | Vanguard Small Cap Value ETF | 28,601 | $4.541M | 0.3% | $158.76 | $163.18 | -2.7% | COM | 922908611 |
| GNRC | Generac | 37,711 | $4.073M | 0.3% | $108.01 | $203.48 | -46.9% | COM | 368736104 |
| MEDP | Medpace Holdings, Inc | 10,605 | $1.994M | 0.1% | $188.05 | $159.57 | +17.8% | COM | 58506Q109 |
| NRC | National Research Corporation | 35,673 | $1.552M | 0.1% | $43.51 | $45.29 | -3.9% | COM | 637372202 |
| META | Meta Platforms Inc | 6,814 | $1.444M | 0.1% | $211.94 | $131.55 | +60.0% | COM | 30303M102 |
| QLYS | Qualys, Inc. | 10,913 | $1.419M | 0.1% | $130.02 | $140.93 | -7.7% | COM | 74758T303 |
| EVTC | Evertec, Inc | 40,418 | $1.364M | 0.1% | $33.75 | $40.16 | -17.1% | COM | 30040P103 |
| DCI | Donaldson Co Inc | 20,455 | $1.337M | 0.1% | $65.34 * | $56.89 | +9.7% | COM | 257651109 |
| GIL | Gildan Activewear Inc | 40,061 | $1.33M | 0.1% | $33.19 * | $29.72 | +6.0% | COM | 375916103 |
| STRL | Sterling Construction | 34,535 | $1.308M | 0.1% | $37.88 | $10.94 | +246.3% | COM | 859241101 |
| FTDR | Frontdoor Inc | 45,496 | $1.268M | 0.1% | $27.88 | $36.32 | -23.2% | COM | 35905A109 |
| CSGS | CSG Systems International, Inc | 20,339 | $1.092M | 0.1% | $53.70 | $49.14 | +8.4% | COM | 126349109 |
| LOGI | Logitech International | 16,386 | $951K | 0.1% | $58.06 * | $49.38 | +12.2% | COM | H50430232 |
| ATKR | Atkore International Group | 5,937 | $834K | 0.1% | $140.48 * | $44.57 | +204.0% | COM | 047649108 |
| FIZZ | National Beverage Corp | 15,097 | $796K | 0.1% | $52.72 * | $40.35 | +21.9% | COM | 635017106 |
| JBTM | John Bean Technologies Corpora | 6,062 | $663K | 0.0% | $109.29 | $118.21 | -8.4% | COM | 477839104 |
| KO | Coca Cola Company | 10,198 | $633K | 0.0% | $62.03 * | $43.43 | +31.5% | COM | 191216100 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $480K | 0.0% | $210.92 * | $54.03 | -2.4% | ETF | 922908629 |
| BRK/A | Berkshire Hathaway CL A | 1 | $466K | 0.0% | $465600.00 | $366657.40 | +27.0% | COM | 084670108 |
| FLO | Flowers Foods, Inc | 13,882 | $381K | 0.0% | $27.41 * | $14.66 | +62.6% | COM | 343498101 |
| OGN | Organon & Co Com | 16,002 | $376K | 0.0% | $23.52 * | $26.56 | -22.7% | COM | 68622V106 |
| DTD | Wisdomtree Total Div Fund | 6,046 | $366K | 0.0% | $60.59 | $52.89 | +14.6% | COM | 97717W109 |
| OEF | IShares S&P 100 | 1,848 | $346K | 0.0% | $187.04 | $176.46 | +6.0% | COM | 464287101 |
| QQQ | Invesco QQQ | 1,034 | $332K | 0.0% | $320.93 | $295.05 | +8.8% | COM | 46090E103 |
| SO | Southern Company | 3,992 | $278K | 0.0% | $69.58 * | $59.68 | +5.6% | COM | 842587107 |
| VRSN | Verisign Inc | 1,287 | $272K | 0.0% | $211.33 | $190.23 | +10.1% | COM | 92343E102 |
| LQDT | Liquidity Svcs Inc | 20,556 | $271K | 0.0% | $13.17 | $13.60 | -3.2% | COM | 53635B107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $214K | 0.0% | $43.89 | $43.10 | — | COM | 86765K109 |
| IBM | Intl Business Machines Corp Ib | 1,611 | $211K | 0.0% | $131.08 * | $123.05 | -3.3% | COM | 459200101 |
| ABBV | Abbvie Inc | 1,294 | $206K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| CYDY | Cytodyn Inc | 13,037 | $4,693 | 0.0% | $0.36 | $0.55 | -34.7% | COM | 23283M101 |
| — | Mycelx Technologies Corp | 10,360 | $4,098 | 0.0% | $0.40 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |