Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 331,926 | $54.94M | 3.6% | $101.65 | +46.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 155,455 | $52.94M | 3.5% | $141.27 | +117.5% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 982,719 | $50.85M | 3.3% | $40.50 | +12.4% | COM | 17275R102 |
| ACN | Accenture PLC | 164,668 | $50.81M | 3.3% | $274.28 | +2.0% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 271,518 | $48.88M | 3.2% | $116.24 | +36.8% | COM | 882508104 |
| PFE | Pfizer Inc | 1,022,934 | $37.52M | 2.4% | $27.42 | +21.1% | COM | 717081103 |
| PAYX | Paychex Inc | 316,143 | $35.37M | 2.3% | $76.21 | +32.6% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 75,603 | $34.81M | 2.3% | $320.43 | +34.7% | COM | 539830109 |
| MDT | Medtronic Inc | 387,455 | $34.13M | 2.2% | $80.78 | -1.7% | COM | G5960L103 |
| CLX | Clorox Co Del Com | 201,586 | $32.06M | 2.1% | $165.94 | -11.1% | COM | 189054109 |
| HD | Home Depot Inc | 100,319 | $31.16M | 2.0% | $248.05 | +11.4% | COM | 437076102 |
| CB | Chubb Ltd | 159,373 | $30.69M | 2.0% | $181.71 | +4.5% | COM | H1467J104 |
| INTC | Intel Corp | 915,129 | $30.6M | 2.0% | $40.28 | -23.7% | COM | 458140100 |
| AFL | Aflac Inc | 433,306 | $30.24M | 2.0% | $36.07 | +75.3% | COM | 001055102 |
| CAT | Caterpillar Inc Del | 118,882 | $29.25M | 1.9% | $130.35 | +64.0% | COM | 149123101 |
| VZ | Verizon Communications Com | 738,527 | $27.47M | 1.8% | $35.76 | -12.8% | COM | 92343V104 |
| BHP | BHP Billiton Ltd | 454,656 | $27.13M | 1.8% | $57.44 | — | COM | 088606108 |
| WMT | Wal-Mart Stores Inc | 171,630 | $26.98M | 1.8% | $44.35 | +10.4% | COM | 931142103 |
| MRK | Merck & Company, Inc | 231,645 | $26.73M | 1.7% | $66.32 | +57.5% | COM | 58933Y105 |
| COP | Conocophillips | 253,970 | $26.31M | 1.7% | $88.96 | +6.2% | COM | 20825C104 |
| TROW | Price T Rowe Group Inc | 233,553 | $26.16M | 1.7% | $101.42 | -4.9% | COM | 74144T108 |
| TSCO | Tractor Supply Co | 116,722 | $25.81M | 1.7% | $25.47 | +71.7% | COM | 892356106 |
| SHEL | Shell | 424,838 | $25.65M | 1.7% | $55.37 | — | COM | 780259305 |
| XOM | Exxon Mobil Corp | 236,842 | $25.4M | 1.7% | $82.06 | +21.4% | COM | 30231G102 |
| AMAT | Applied Material Inc | 165,236 | $23.88M | 1.6% | $122.91 | -0.5% | COM | 038222105 |
| AAPL | Apple Computer | 114,533 | $22.22M | 1.4% | $142.75 | +20.5% | COM | 037833100 |
| PEP | Pepsico Inc | 113,025 | $20.93M | 1.4% | $99.60 | +71.3% | COM | 713448108 |
| GPC | Genuine Parts Co | 121,843 | $20.62M | 1.3% | $83.00 | +82.3% | COM | 372460105 |
| — | Lab Corp Of Amer | 84,769 | $20.46M | 1.3% | $205.71 | — | COM | 50540R409 |
| DGX | Quest Diagnostics, Inc. | 136,800 | $19.23M | 1.3% | $95.20 | +37.6% | COM | 74834L100 |
| KR | Kroger Co | 391,358 | $18.39M | 1.2% | $23.69 | +89.9% | COM | 501044101 |
| ADBE | Adobe Systems Inc | 36,523 | $17.86M | 1.2% | $377.60 | +6.7% | COM | 00724F101 |
| GOOGL | Google Inc Class A | 148,837 | $17.82M | 1.2% | $102.91 | +11.0% | COM | 02079K305 |
| EMR | Emerson Elec Co | 194,700 | $17.6M | 1.1% | $77.71 | +3.1% | COM | 291011104 |
| LOW | Lowe's Companies Inc | 75,174 | $16.97M | 1.1% | $160.88 | +22.9% | COM | 548661107 |
| RGA | Reinsurance Group America | 118,752 | $16.47M | 1.1% | $121.84 | +16.7% | COM | 759351604 |
| T | AT&T Corp | 998,710 | $15.93M | 1.0% | $15.09 | -2.0% | COM | 00206R102 |
| AXP | American Express | 90,223 | $15.72M | 1.0% | $95.08 | +64.3% | COM | 025816109 |
| JPM | JP Morgan Chase & Co | 107,180 | $15.59M | 1.0% | $105.62 | +22.8% | COM | 46625H100 |
| KMB | Kimberly Clark Corp | 112,330 | $15.51M | 1.0% | $114.82 | +9.5% | COM | 494368103 |
| DE | Deere Co | 38,117 | $15.44M | 1.0% | $254.35 | +44.6% | COM | 244199105 |
| PG | Procter & Gamble Co | 101,435 | $15.39M | 1.0% | $121.74 | +16.1% | COM | 742718109 |
| ALL | Allstate Corp | 136,400 | $14.87M | 1.0% | $90.58 | +17.9% | COM | 020002101 |
| GL | Globe Life Inc | 133,611 | $14.65M | 1.0% | $97.60 | +7.7% | COM | 37959E102 |
| TGT | Target Corp Com | 109,007 | $14.38M | 0.9% | $142.93 | -5.6% | COM | 87612E106 |
| UPS | United Parcel Service | 79,518 | $14.25M | 0.9% | $127.64 | +21.1% | COM | 911312106 |
| USB | US Bancorp (new) | 424,300 | $14.02M | 0.9% | $38.77 | -26.7% | COM | 902973304 |
| AEP | American Electric Power Co | 156,213 | $13.15M | 0.9% | $64.20 | +24.5% | COM | 025537101 |
| SNY | Sanofi-Aventis | 236,300 | $12.74M | 0.8% | $49.25 | — | COM | 80105N105 |
| FTNT | Fortinet, Inc | 164,599 | $12.44M | 0.8% | $54.21 | +25.4% | COM | 34959E109 |
| MUR | Murphy Oil Corp | 319,275 | $12.23M | 0.8% | $24.69 | +34.0% | COM | 626717102 |
| AOS | AO Smith Corporation | 166,727 | $12.13M | 0.8% | $56.48 | +15.7% | COM | 831865209 |
| ADP | Automatic Data Proc | 53,302 | $11.72M | 0.8% | $156.66 | +29.8% | COM | 053015103 |
| RL | Ralph Lauren Corp | 94,719 | $11.68M | 0.8% | $95.00 | +15.9% | COM | 751212101 |
| GD | General Dynamics Corp | 53,903 | $11.6M | 0.8% | $142.73 | +43.3% | COM | 369550108 |
| FDS | Factset Resh Sys Inc | 28,900 | $11.58M | 0.8% | $374.32 | +4.9% | COM | 303075105 |
| CVX | Chevron Corp | 71,571 | $11.26M | 0.7% | $101.83 | +40.7% | COM | 166764100 |
| DG | Dollar General Corp | 66,103 | $11.22M | 0.7% | $127.99 | +46.3% | COM | 256677105 |
| ETN | Eaton Corp | 55,241 | $11.11M | 0.7% | $139.94 | +21.7% | COM | G29183103 |
| MMM | 3m Company | 104,992 | $10.51M | 0.7% | $96.22 | -19.4% | COM | 88579Y101 |
| DUK | Duke Energy Corp New | 111,460 | $10M | 0.7% | $69.56 | +22.4% | COM | 26441C204 |
| DLB | Dolby Laboratories, Inc CL A | 119,496 | $9.999M | 0.7% | $70.25 | +13.4% | COM | 25659T107 |
| HXL | Hexcel Corp | 116,568 | $8.861M | 0.6% | $56.41 | +26.3% | COM | 428291108 |
| MA | Mastercard | 21,472 | $8.445M | 0.6% | $325.61 | +13.6% | COM | 57636Q104 |
| WAT | Waters Corp | 30,044 | $8.008M | 0.5% | $278.30 | 0.0% | COM | 941848103 |
| DRI | Darden Restaurants Inc | 45,406 | $7.586M | 0.5% | $129.19 | +11.9% | COM | 237194105 |
| WM | Waste Management Inc New | 43,651 | $7.57M | 0.5% | $99.58 | +59.4% | COM | 94106L109 |
| MSM | MSC Industrial | 78,239 | $7.455M | 0.5% | $82.48 | +11.2% | COM | 553530106 |
| ROST | Ross Stores Inc | 65,570 | $7.352M | 0.5% | $101.79 | +0.4% | COM | 778296103 |
| NVDA | Nvidia Corp | 17,154 | $7.256M | 0.5% | $16.07 | +106.4% | COM | 67066G104 |
| VLO | Valero Energy Corp | 59,117 | $6.934M | 0.5% | $55.52 | +93.1% | COM | 91913Y100 |
| TFC | Truist Financial Corp | 218,866 | $6.643M | 0.4% | $41.76 | -35.5% | COM | 89832Q109 |
| MOS | Mosaic Company | 185,907 | $6.507M | 0.4% | $47.12 | -24.0% | COM | 61945C103 |
| AAP | Advance Auto Parts Inc | 90,955 | $6.394M | 0.4% | $166.38 | -41.6% | COM | 00751Y106 |
| — | Total Energies SE | 102,943 | $5.934M | 0.4% | $38.95 | — | COM | 89151E109 |
| GNRC | Generac | 38,358 | $5.72M | 0.4% | $201.97 | -43.6% | COM | 368736104 |
| APA | APA Corporation | 156,355 | $5.343M | 0.3% | $31.93 | -1.0% | COM | 03743Q108 |
| KEYS | Keysight Technologies | 30,458 | $5.1M | 0.3% | $155.17 | 0.0% | COM | 49338L103 |
| VBR | Vanguard Small Cap Value ETF | 25,898 | $4.284M | 0.3% | $153.26 | — | COM | 922908611 |
| WLY | Wiley John & Sons Cl A | 74,397 | $2.532M | 0.2% | $41.30 | -20.3% | COM | 968223206 |
| MEDP | Medpace Holdings, Inc | 10,148 | $2.437M | 0.2% | $159.57 | +30.2% | COM | 58506Q109 |
| FTDR | Frontdoor Inc | 47,766 | $1.524M | 0.1% | $36.01 | -17.3% | COM | 35905A109 |
| NRC | National Research Corporation | 33,633 | $1.463M | 0.1% | $45.29 | -2.9% | COM | 637372202 |
| EVTC | Evertec, Inc | 38,075 | $1.402M | 0.1% | $40.16 | -14.7% | COM | 30040P103 |
| QLYS | Qualys, Inc. | 10,504 | $1.357M | 0.1% | $140.93 | -12.7% | COM | 74758T303 |
| STRL | Sterling Construction | 22,402 | $1.25M | 0.1% | $10.94 | +305.1% | COM | 859241101 |
| GIL | Gildan Activewear Inc | 37,675 | $1.215M | 0.1% | $29.72 | -1.8% | COM | 375916103 |
| DCI | Donaldson Co Inc | 19,287 | $1.206M | 0.1% | $56.89 | +5.2% | COM | 257651109 |
| CSGS | CSG Systems International, Inc | 18,742 | $988K | 0.1% | $49.14 | -2.1% | COM | 126349109 |
| LOGI | Logitech International | 15,608 | $927K | 0.1% | $49.38 | +16.9% | COM | H50430232 |
| ATKR | Atkore International Group | 5,585 | $871K | 0.1% | $44.57 | +183.8% | COM | 047649108 |
| JBTM | John Bean Technologies Corpora | 6,767 | $821K | 0.1% | $117.21 | -7.3% | COM | 477839104 |
| KO | Coca Cola Company | 10,132 | $610K | 0.0% | $43.43 | +32.1% | COM | 191216100 |
| JKHY | Jack Henry & Associates | 3,099 | $519K | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| BRK/A | Berkshire Hathaway CL A | 1 | $518K | 0.0% | $366657.40 | +35.8% | COM | 084670108 |
| LQDT | Liquidity Svcs Inc | 30,630 | $505K | 0.0% | $13.95 | +5.1% | COM | 53635B107 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $501K | 0.0% | $196.84 | — | ETF | 922908629 |
| QQQ | Invesco QQQ | 1,037 | $383K | 0.0% | $320.93 | — | COM | 46090E103 |
| OGN | Organon & Co Com | 18,390 | $383K | 0.0% | $25.59 | -25.4% | COM | 68622V106 |
| OEF | IShares S&P 100 | 1,848 | $383K | 0.0% | $179.44 | — | COM | 464287101 |
| DTD | Wisdomtree Total Div Fund | 5,781 | $359K | 0.0% | $77.42 | — | COM | 97717W109 |
| FLO | Flowers Foods, Inc | 13,882 | $345K | 0.0% | $14.66 | +57.5% | COM | 343498101 |
| FIZZ | National Beverage Corp | 6,516 | $315K | 0.0% | $40.35 | +16.1% | COM | 635017106 |
| VRSN | Verisign Inc | 1,216 | $275K | 0.0% | $190.23 | +14.9% | COM | 92343E102 |
| SO | Southern Company | 3,757 | $264K | 0.0% | $59.68 | +9.4% | COM | 842587107 |
| IBM | Intl Business Machines Corp Ib | 1,609 | $215K | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $213K | 0.0% | $43.10 | — | COM | 86765K109 |
| — | Mycelx Technologies Corp | 10,360 | $4,082 | 0.0% | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $3,520 | 0.0% | $0.55 | -49.2% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | — | — | COM | 74624H103 |