Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 883,884 | $47.52M | 3.6% | $53.76 * | $40.50 | +23.8% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 295,341 | $46M | 3.5% | $155.75 * | $101.65 | +43.0% | COM | 478160104 |
| ACN | Accenture PLC | 141,600 | $43.49M | 3.3% | $307.11 * | $274.28 | +8.2% | COM | G1151C101 |
| MSFT | Microsoft Corp | 128,347 | $40.53M | 3.1% | $315.75 | $141.27 | +119.8% | COM | 594918104 |
| TXN | Texas Instruments Inc | 251,076 | $39.92M | 3.0% | $159.01 * | $116.24 | +27.7% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 88,915 | $36.36M | 2.8% | $408.96 * | $334.60 | +14.9% | COM | 539830109 |
| PAYX | Paychex Inc | 310,470 | $35.81M | 2.7% | $115.33 * | $76.21 | +41.3% | COM | 704326107 |
| PFE | Pfizer Inc | 1,070,451 | $35.51M | 2.7% | $33.17 * | $27.56 | +4.3% | COM | 717081103 |
| CB | Chubb Ltd | 155,480 | $32.37M | 2.5% | $208.18 * | $181.71 | +11.9% | COM | H1467J104 |
| HD | Home Depot Inc | 97,151 | $29.36M | 2.2% | $302.16 * | $248.05 | +15.2% | COM | 437076102 |
| INTC | Intel Corp | 825,200 | $29.34M | 2.2% | $35.55 | $40.28 | -13.2% | COM | 458140100 |
| AFL | Aflac Inc | 376,666 | $28.91M | 2.2% | $76.75 * | $36.07 | +102.7% | COM | 001055102 |
| MDT | Medtronic Inc | 349,610 | $27.4M | 2.1% | $78.36 * | $80.78 | -9.2% | COM | G5960L103 |
| BHP | BHP Billiton Ltd | 467,276 | $26.58M | 2.0% | $56.88 | $52.34 | +8.7% | COM | 088606108 |
| COP | Conocophillips | 220,942 | $26.47M | 2.0% | $119.80 * | $88.96 | +26.0% | COM | 20825C104 |
| CLX | Clorox Co Del Com | 184,416 | $24.17M | 1.8% | $131.06 * | $165.94 | -27.1% | COM | 189054109 |
| SHEL | Shell | 375,299 | $24.16M | 1.8% | $64.38 | $52.49 | +22.7% | COM | 780259305 |
| XOM | Exxon Mobil Corp | 205,034 | $24.11M | 1.8% | $117.58 * | $82.06 | +32.4% | COM | 30231G102 |
| MRK | Merck & Company, Inc | 231,745 | $23.86M | 1.8% | $102.95 * | $66.32 | +44.6% | COM | 58933Y105 |
| TROW | Price T Rowe Group Inc | 221,228 | $23.2M | 1.8% | $104.87 * | $101.42 | -7.1% | COM | 74144T108 |
| FDS | Factset Resh Sys Inc | 51,200 | $22.39M | 1.7% | $437.26 * | $392.30 | +8.9% | COM | 303075105 |
| VZ | Verizon Communications Com | 675,360 | $21.89M | 1.7% | $32.41 * | $35.76 | -22.2% | COM | 92343V104 |
| CAT | Caterpillar Inc Del | 78,412 | $21.41M | 1.6% | $273.00 * | $130.35 | +102.0% | COM | 149123101 |
| TSCO | Tractor Supply Co | 101,301 | $20.57M | 1.6% | $203.05 * | $25.47 | +53.4% | COM | 892356106 |
| WMT | Wal-Mart Stores Inc | 128,530 | $20.56M | 1.6% | $159.93 * | $44.35 | +17.2% | COM | 931142103 |
| AMAT | Applied Material Inc | 146,514 | $20.28M | 1.5% | $138.45 | $122.91 | +10.4% | COM | 038222105 |
| AAPL | Apple Computer | 114,533 | $19.61M | 1.5% | $171.21 | $142.75 | +18.7% | COM | 037833100 |
| GPC | Genuine Parts Co | 121,843 | $17.59M | 1.3% | $144.38 * | $83.00 | +62.6% | COM | 372460105 |
| ADP | Automatic Data Proc | 69,582 | $16.74M | 1.3% | $240.58 * | $174.09 | +31.5% | COM | 053015103 |
| DGX | Quest Diagnostics, Inc. | 136,800 | $16.67M | 1.3% | $121.86 * | $95.20 | +22.3% | COM | 74834L100 |
| PEP | Pepsico Inc | 97,924 | $16.59M | 1.3% | $169.44 * | $99.60 | +57.3% | COM | 713448108 |
| LOW | Lowe's Companies Inc | 75,174 | $15.62M | 1.2% | $207.84 * | $160.88 | +23.6% | COM | 548661107 |
| JPM | JP Morgan Chase & Co | 107,180 | $15.54M | 1.2% | $145.02 * | $105.62 | +30.4% | COM | 46625H100 |
| T | AT&T Corp | 998,410 | $15M | 1.1% | $15.02 * | $15.09 | -11.9% | COM | 00206R102 |
| GOOGL | Google Inc Class A | 112,248 | $14.69M | 1.1% | $130.86 | $102.91 | +26.2% | COM | 02079K305 |
| USB | US Bancorp (new) | 424,300 | $14.03M | 1.1% | $33.06 * | $38.77 | -22.8% | COM | 902973304 |
| KMB | Kimberly Clark Corp | 112,330 | $13.58M | 1.0% | $120.85 * | $114.82 | -3.4% | COM | 494368103 |
| RGA | Reinsurance Group America | 89,113 | $12.94M | 1.0% | $145.19 | $121.84 | +19.2% | COM | 759351604 |
| PG | Procter & Gamble Co | 88,635 | $12.93M | 1.0% | $145.86 * | $121.74 | +13.2% | COM | 742718109 |
| — | Lab Corp Of Amer | 63,790 | $12.82M | 1.0% | $201.05 | $205.71 | — | COM | 50540R409 |
| SNY | Sanofi-Aventis | 236,300 | $12.68M | 1.0% | $53.64 | $48.74 | +10.1% | COM | 80105N105 |
| UPS | United Parcel Service | 79,518 | $12.39M | 0.9% | $155.87 * | $127.64 | +7.7% | COM | 911312106 |
| CVX | Chevron Corp | 71,871 | $12.12M | 0.9% | $168.62 * | $101.83 | +50.1% | COM | 166764100 |
| GD | General Dynamics Corp | 53,903 | $11.91M | 0.9% | $220.97 * | $142.73 | +47.8% | COM | 369550108 |
| EMR | Emerson Elec Co | 123,300 | $11.91M | 0.9% | $96.57 * | $77.71 | +19.2% | COM | 291011104 |
| ETN | Eaton Corp | 55,241 | $11.78M | 0.9% | $213.28 * | $139.94 | +48.5% | COM | G29183103 |
| AEP | American Electric Power Co | 156,213 | $11.75M | 0.9% | $75.22 * | $64.20 | +7.6% | COM | 025537101 |
| ADBE | Adobe Systems Inc | 22,755 | $11.6M | 0.9% | $509.90 | $377.60 | +35.0% | COM | 00724F101 |
| DRI | Darden Restaurants Inc | 81,006 | $11.6M | 0.9% | $143.22 * | $137.08 | -3.0% | COM | 237194105 |
| DE | Deere Co | 30,117 | $11.37M | 0.9% | $377.38 * | $254.35 | +43.7% | COM | 244199105 |
| ALL | Allstate Corp | 99,400 | $11.07M | 0.8% | $111.41 * | $90.58 | +17.4% | COM | 020002101 |
| MUR | Murphy Oil Corp | 243,490 | $11.04M | 0.8% | $45.35 * | $24.69 | +66.2% | COM | 626717102 |
| AOS | AO Smith Corporation | 165,493 | $10.94M | 0.8% | $66.13 * | $56.48 | +12.4% | COM | 831865209 |
| GL | Globe Life Inc | 99,833 | $10.85M | 0.8% | $108.73 | $97.60 | +9.2% | COM | 37959E102 |
| AXP | American Express | 67,398 | $10.06M | 0.8% | $149.19 * | $95.08 | +52.4% | COM | 025816109 |
| DUK | Duke Energy Corp New | 111,460 | $9.837M | 0.7% | $88.26 * | $69.56 | +16.3% | COM | 26441C204 |
| TGT | Target Corp Com | 88,484 | $9.784M | 0.7% | $110.57 * | $142.93 | -28.8% | COM | 87612E106 |
| MMM | 3m Company | 96,586 | $9.042M | 0.7% | $93.62 * | $96.22 | -24.0% | COM | 88579Y101 |
| WAT | Waters Corp | 30,799 | $8.445M | 0.6% | $274.21 | $278.25 | -1.5% | COM | 941848103 |
| VLO | Valero Energy Corp | 59,117 | $8.377M | 0.6% | $141.71 * | $55.52 | +138.5% | COM | 91913Y100 |
| FTNT | Fortinet, Inc | 124,249 | $7.291M | 0.6% | $58.68 | $54.21 | +8.2% | COM | 34959E109 |
| DLB | Dolby Laboratories, Inc CL A | 85,864 | $6.806M | 0.5% | $79.26 * | $70.25 | +8.1% | COM | 25659T107 |
| — | Total Energies SE | 102,943 | $6.77M | 0.5% | $65.76 | $38.95 | — | COM | 89151E109 |
| WM | Waste Management Inc New | 43,651 | $6.654M | 0.5% | $152.44 * | $99.58 | +48.1% | COM | 94106L109 |
| MA | Mastercard | 16,333 | $6.466M | 0.5% | $395.91 | $325.61 | +20.0% | COM | 57636Q104 |
| RL | Ralph Lauren Corp | 55,024 | $6.388M | 0.5% | $116.09 * | $95.00 | +18.1% | COM | 751212101 |
| TFC | Truist Financial Corp | 218,646 | $6.255M | 0.5% | $28.61 * | $41.76 | -39.1% | COM | 89832Q109 |
| MSM | MSC Industrial | 60,965 | $5.984M | 0.5% | $98.15 | $82.48 | +19.0% | COM | 553530106 |
| KVUE | Kenvue Inc. | 297,559 | $5.975M | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ROST | Ross Stores Inc | 49,773 | $5.622M | 0.4% | $112.95 * | $101.79 | +8.4% | COM | 778296103 |
| NVDA | Nvidia Corp | 12,315 | $5.357M | 0.4% | $434.99 * | $16.07 | +170.4% | COM | 67066G104 |
| KEYS | Keysight Technologies | 40,482 | $5.356M | 0.4% | $132.31 | $153.42 | -13.8% | COM | 49338L103 |
| FTRE | Fortrea Hldgs Inc | 180,853 | $5.171M | 0.4% | $28.59 | $29.59 | -3.4% | COM | 34965K107 |
| MOS | Mosaic Company | 140,932 | $5.017M | 0.4% | $35.60 * | $47.12 | -29.3% | COM | 61945C103 |
| AAP | Advance Auto Parts Inc | 69,115 | $3.866M | 0.3% | $55.93 * | $166.38 | -68.1% | COM | 00751Y106 |
| VBR | Vanguard Small Cap Value ETF | 21,873 | $3.489M | 0.3% | $159.49 | $163.18 | -2.3% | COM | 922908611 |
| GNRC | Generac | 30,961 | $3.374M | 0.3% | $108.96 | $201.97 | -46.1% | COM | 368736104 |
| MEDP | Medpace Holdings, Inc | 9,511 | $2.303M | 0.2% | $242.13 | $159.57 | +51.7% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 10,309 | $1.573M | 0.1% | $152.55 | $140.93 | +8.2% | COM | 74758T303 |
| NRC | National Research Corporation | 28,999 | $1.287M | 0.1% | $44.37 | $45.29 | -2.0% | COM | 637372202 |
| FTDR | Frontdoor Inc | 41,920 | $1.282M | 0.1% | $30.59 | $36.01 | -15.1% | COM | 35905A109 |
| EVTC | Evertec, Inc | 34,131 | $1.269M | 0.1% | $37.18 | $40.16 | -8.4% | COM | 30040P103 |
| STRL | Sterling Construction | 14,061 | $1.033M | 0.1% | $73.48 | $10.94 | +571.8% | COM | 859241101 |
| HXL | Hexcel Corp | 15,188 | $989K | 0.1% | $65.14 | $56.41 | +15.5% | COM | 428291108 |
| DCI | Donaldson Co Inc | 16,320 | $973K | 0.1% | $59.64 * | $56.89 | +1.0% | COM | 257651109 |
| LOGI | Logitech International | 13,980 | $964K | 0.1% | $68.94 * | $49.38 | +35.5% | COM | H50430232 |
| GIL | Gildan Activewear Inc | 32,135 | $900K | 0.1% | $28.01 * | $29.72 | -9.4% | COM | 375916103 |
| CSGS | CSG Systems International, Inc | 15,761 | $806K | 0.1% | $51.12 | $49.14 | +2.5% | COM | 126349109 |
| ATKR | Atkore International Group | 4,778 | $713K | 0.1% | $149.19 * | $44.57 | +222.9% | COM | 047649108 |
| JBTM | John Bean Technologies Corpora | 6,118 | $643K | 0.0% | $105.14 | $117.21 | -11.0% | COM | 477839104 |
| KO | Coca Cola Company | 10,132 | $567K | 0.0% | $55.98 * | $43.43 | +20.5% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $531K | 0.0% | $531477.00 | $366657.40 | +45.0% | COM | 084670108 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $474K | 0.0% | $208.24 * | $54.03 | -3.6% | ETF | 922908629 |
| LQDT | Liquidity Svcs Inc | 26,228 | $462K | 0.0% | $17.62 | $13.95 | +26.3% | COM | 53635B107 |
| JKHY | Jack Henry & Associates | 2,798 | $423K | 0.0% | $151.14 * | $150.31 | -2.4% | COM | 426281101 |
| OEF | IShares S&P 100 | 1,848 | $371K | 0.0% | $200.64 | $176.46 | +13.7% | COM | 464287101 |
| DTD | Wisdomtree Total Div Fund | 5,781 | $348K | 0.0% | $60.17 | $52.89 | +13.8% | COM | 97717W109 |
| TTC | The Toro Company | 3,493 | $290K | 0.0% | $83.10 | $96.33 | -13.7% | COM | 891092108 |
| FIZZ | National Beverage Corp | 5,589 | $263K | 0.0% | $47.02 * | $40.35 | +8.7% | COM | 635017106 |
| SO | Southern Company | 3,757 | $243K | 0.0% | $64.72 * | $59.68 | +0.2% | COM | 842587107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $239K | 0.0% | $48.95 | $43.10 | — | COM | 86765K109 |
| FLO | Flowers Foods, Inc | 10,294 | $228K | 0.0% | $22.18 * | $14.66 | +34.1% | COM | 343498101 |
| IBM | Intl Business Machines Corp Ib | 1,613 | $226K | 0.0% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| VRSN | Verisign Inc | 1,046 | $212K | 0.0% | $202.53 | $190.23 | +5.5% | COM | 92343E102 |
| QQQ | Invesco QQQ | 573 | $205K | 0.0% | $358.27 | $295.05 | +21.4% | COM | 46090E103 |
| OGN | Organon & Co Com | 11,041 | $192K | 0.0% | $17.36 * | $25.59 | -39.3% | COM | 68622V106 |
| — | Mycelx Technologies Corp | 10,360 | $8,091 | 0.0% | $0.78 | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $2,417 | 0.0% | $0.19 | $0.55 | -65.5% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |