Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 295,737 | $46.78M | 3.2% | $158.19 * | $101.65 | +47.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 106,725 | $44.9M | 3.1% | $420.72 | $141.27 | +194.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 886,309 | $44.24M | 3.0% | $49.91 * | $40.50 | +16.6% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 250,957 | $43.72M | 3.0% | $174.21 * | $116.24 | +42.3% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 89,150 | $40.55M | 2.8% | $454.87 * | $334.60 | +29.6% | COM | 539830109 |
| ACN | Accenture PLC | 114,471 | $39.68M | 2.7% | $346.61 * | $274.28 | +23.1% | COM | G1151C101 |
| PAYX | Paychex Inc | 311,606 | $38.27M | 2.6% | $122.80 * | $76.21 | +52.7% | COM | 704326107 |
| CB | Chubb Ltd | 144,973 | $37.57M | 2.6% | $259.13 | $181.71 | +40.3% | COM | H1467J104 |
| HD | Home Depot Inc | 96,470 | $37.01M | 2.5% | $383.60 * | $248.05 | +48.2% | COM | 437076102 |
| INTC | Intel Corp | 824,046 | $36.4M | 2.5% | $44.17 | $40.28 | +8.5% | COM | 458140100 |
| PFE | Pfizer Inc | 1,220,067 | $33.86M | 2.3% | $27.75 * | $27.36 | -9.5% | COM | 717081103 |
| MDT | Medtronic Inc | 350,537 | $30.55M | 2.1% | $87.15 * | $80.78 | +2.7% | COM | G5960L103 |
| MRK | Merck & Company, Inc | 231,045 | $30.49M | 2.1% | $131.95 * | $66.32 | +87.9% | COM | 58933Y105 |
| AMAT | Applied Material Inc | 146,572 | $30.23M | 2.1% | $206.23 | $122.91 | +65.1% | COM | 038222105 |
| VZ | Verizon Communications Com | 675,914 | $28.36M | 2.0% | $41.96 * | $35.76 | +4.6% | COM | 92343V104 |
| CLX | Clorox Co Del Com | 184,237 | $28.21M | 1.9% | $153.11 * | $165.94 | -13.2% | COM | 189054109 |
| COP | Conocophillips | 220,849 | $28.11M | 1.9% | $127.28 * | $88.96 | +35.5% | COM | 20825C104 |
| PEP | Pepsico Inc | 158,660 | $27.77M | 1.9% | $175.01 * | $121.65 | +35.1% | COM | 713448108 |
| TROW | Price T Rowe Group Inc | 220,249 | $26.85M | 1.8% | $121.92 * | $101.44 | +10.4% | COM | 74144T108 |
| CAT | Caterpillar Inc Del | 72,361 | $26.52M | 1.8% | $366.43 * | $150.33 | +137.4% | COM | 149123101 |
| AFL | Aflac Inc | 296,624 | $25.47M | 1.8% | $85.86 * | $36.07 | +129.4% | COM | 001055102 |
| XOM | Exxon Mobil Corp | 205,482 | $23.89M | 1.6% | $116.24 * | $82.06 | +33.4% | COM | 30231G102 |
| BHP | BHP Billiton Ltd | 411,298 | $23.73M | 1.6% | $57.69 | $52.34 | +10.2% | COM | 088606108 |
| WMT | Wal-Mart Stores Inc | 385,545 | $23.2M | 1.6% | $60.17 | $52.14 | +13.3% | COM | 931142103 |
| TSCO | Tractor Supply Co | 87,996 | $23.03M | 1.6% | $261.72 * | $25.47 | +99.7% | COM | 892356106 |
| SHEL | Shell | 335,029 | $22.46M | 1.5% | $67.04 | $52.49 | +27.7% | COM | 780259305 |
| UPS | United Parcel Service | 130,556 | $19.4M | 1.3% | $148.63 * | $131.12 | +2.3% | COM | 911312106 |
| AAPL | Apple Computer | 111,183 | $19.07M | 1.3% | $171.48 | $142.75 | +19.2% | COM | 037833100 |
| FDS | Factset Resh Sys Inc | 41,900 | $19.04M | 1.3% | $454.39 | $392.30 | +13.7% | COM | 303075105 |
| GPC | Genuine Parts Co | 121,743 | $18.86M | 1.3% | $154.93 * | $83.00 | +76.9% | COM | 372460105 |
| AOS | AO Smith Corporation | 203,309 | $18.19M | 1.3% | $89.46 * | $59.16 | +46.4% | COM | 831865209 |
| DGX | Quest Diagnostics, Inc. | 136,300 | $18.14M | 1.2% | $133.11 * | $95.20 | +35.1% | COM | 74834L100 |
| T | AT&T Corp | 998,410 | $17.57M | 1.2% | $17.60 * | $15.09 | +6.9% | COM | 00206R102 |
| LOW | Lowe's Companies Inc | 68,474 | $17.44M | 1.2% | $254.73 * | $160.88 | +53.1% | COM | 548661107 |
| ADP | Automatic Data Proc | 69,782 | $17.43M | 1.2% | $249.74 * | $174.09 | +38.1% | COM | 053015103 |
| GOOGL | Google Inc Class A | 112,351 | $16.96M | 1.2% | $150.93 | $102.91 | +45.6% | COM | 02079K305 |
| HSY | Hershey Co | 85,286 | $16.59M | 1.1% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| JPM | JP Morgan Chase & Co | 80,180 | $16.06M | 1.1% | $200.30 * | $105.62 | +82.5% | COM | 46625H100 |
| TGT | Target Corp Com | 88,484 | $15.68M | 1.1% | $177.21 * | $142.93 | +16.2% | COM | 87612E106 |
| AXP | American Express | 67,416 | $15.35M | 1.1% | $227.69 * | $95.08 | +134.4% | COM | 025816109 |
| GD | General Dynamics Corp | 53,903 | $15.23M | 1.0% | $282.49 * | $142.73 | +91.1% | COM | 369550108 |
| KMB | Kimberly Clark Corp | 112,240 | $14.52M | 1.0% | $129.35 * | $114.82 | +5.4% | COM | 494368103 |
| PG | Procter & Gamble Co | 88,592 | $14.37M | 1.0% | $162.25 * | $121.74 | +27.5% | COM | 742718109 |
| — | Lab Corp Of Amer | 63,991 | $13.98M | 1.0% | $218.46 | $205.71 | — | COM | 50540R409 |
| EMR | Emerson Elec Co | 123,100 | $13.96M | 1.0% | $113.42 * | $77.71 | +41.6% | COM | 291011104 |
| DRI | Darden Restaurants Inc | 83,006 | $13.87M | 1.0% | $167.15 * | $137.55 | +14.8% | COM | 237194105 |
| ETN | Eaton Corp | 42,941 | $13.43M | 0.9% | $312.68 | $139.94 | +119.2% | COM | G29183103 |
| AEP | American Electric Power Co | 155,613 | $13.4M | 0.9% | $86.10 * | $64.20 | +26.0% | COM | 025537101 |
| DE | Deere Co | 30,117 | $12.37M | 0.9% | $410.74 * | $254.35 | +57.5% | COM | 244199105 |
| GL | Globe Life Inc | 100,384 | $11.68M | 0.8% | $116.37 | $97.60 | +17.4% | COM | 37959E102 |
| ADBE | Adobe Systems Inc | 23,100 | $11.66M | 0.8% | $504.60 | $382.13 | +32.0% | COM | 00724F101 |
| SNY | Sanofi-Aventis | 235,700 | $11.46M | 0.8% | $48.60 | $48.74 | -0.3% | COM | 80105N105 |
| CVX | Chevron Corp | 71,746 | $11.32M | 0.8% | $157.74 * | $101.83 | +43.5% | COM | 166764100 |
| NVDA | Nvidia Corp | 12,378 | $11.18M | 0.8% | $903.56 * | $16.07 | +461.8% | COM | 67066G104 |
| GNRC | Generac | 88,283 | $11.14M | 0.8% | $126.14 | $140.05 | -9.9% | COM | 368736104 |
| MUR | Murphy Oil Corp | 243,407 | $11.12M | 0.8% | $45.70 * | $24.69 | +69.9% | COM | 626717102 |
| DUK | Duke Energy Corp New | 111,260 | $10.76M | 0.7% | $96.71 * | $69.56 | +30.4% | COM | 26441C204 |
| MMM | 3m Company | 97,906 | $10.38M | 0.7% | $106.07 * | $94.53 | -9.5% | COM | 88579Y101 |
| VLO | Valero Energy Corp | 59,117 | $10.09M | 0.7% | $170.69 * | $55.52 | +191.9% | COM | 91913Y100 |
| KEYS | Keysight Technologies | 63,503 | $9.931M | 0.7% | $156.38 | $153.55 | +1.8% | COM | 49338L103 |
| RGA | Reinsurance Group America | 50,894 | $9.816M | 0.7% | $192.88 | $121.84 | +58.3% | COM | 759351604 |
| FTNT | Fortinet, Inc | 125,658 | $8.584M | 0.6% | $68.31 | $54.40 | +25.6% | COM | 34959E109 |
| MSM | MSC Industrial | 86,701 | $8.413M | 0.6% | $97.04 | $87.08 | +11.4% | COM | 553530106 |
| MCD | Mcdonalds Corp Com | 29,800 | $8.402M | 0.6% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| MA | Mastercard | 16,241 | $7.821M | 0.5% | $481.57 | $326.97 | +45.8% | COM | 57636Q104 |
| WAT | Waters Corp | 21,468 | $7.39M | 0.5% | $344.23 | $278.25 | +23.7% | COM | 941848103 |
| FTRE | Fortrea Hldgs Inc | 181,445 | $7.283M | 0.5% | $40.14 | $29.59 | +35.7% | COM | 34965K107 |
| ROST | Ross Stores Inc | 49,141 | $7.212M | 0.5% | $146.76 | $101.79 | +41.6% | COM | 778296103 |
| — | Total Energies SE | 102,443 | $7.051M | 0.5% | $68.83 | $38.95 | — | COM | 89151E109 |
| KVUE | Kenvue Inc. | 302,162 | $6.484M | 0.4% | $21.46 * | $20.98 | -4.6% | COM | 49177J102 |
| AAP | Advance Auto Parts Inc | 70,976 | $6.039M | 0.4% | $85.09 * | $127.95 | -36.3% | COM | 00751Y106 |
| MOS | Mosaic Company | 142,133 | $4.614M | 0.3% | $32.46 * | $46.86 | -34.4% | COM | 61945C103 |
| VBR | Vanguard Small Cap Value ETF | 22,354 | $4.289M | 0.3% | $191.88 | $164.25 | +16.8% | COM | 922908611 |
| MEDP | Medpace Holdings, Inc | 7,631 | $3.084M | 0.2% | $404.15 | $159.57 | +153.3% | COM | 58506Q109 |
| MXCT | MaxCyte Inc Com | 525,000 | $2.2M | 0.2% | $4.19 | $3.89 | +7.6% | COM | 57777K106 |
| STRL | Sterling Construction | 14,430 | $1.592M | 0.1% | $110.31 | $12.91 | +754.6% | COM | 859241101 |
| FTDR | Frontdoor Inc | 44,002 | $1.434M | 0.1% | $32.58 | $35.83 | -9.1% | COM | 35905A109 |
| EVTC | Evertec, Inc | 35,541 | $1.418M | 0.1% | $39.90 | $40.09 | -1.3% | COM | 30040P103 |
| QLYS | Qualys, Inc. | 8,257 | $1.378M | 0.1% | $166.87 | $140.93 | +18.4% | COM | 74758T303 |
| LOGI | Logitech International | 15,154 | $1.354M | 0.1% | $89.37 * | $52.13 | +66.3% | COM | H50430232 |
| DCI | Donaldson Co Inc | 17,181 | $1.283M | 0.1% | $74.68 * | $57.66 | +25.7% | COM | 257651109 |
| GIL | Gildan Activewear Inc | 32,747 | $1.216M | 0.1% | $37.13 * | $29.76 | +21.3% | COM | 375916103 |
| NRC | National Research Corporation | 30,639 | $1.214M | 0.1% | $39.61 | $44.78 | -11.5% | COM | 637372202 |
| HXL | Hexcel Corp | 15,724 | $1.145M | 0.1% | $72.85 | $56.81 | +28.2% | COM | 428291108 |
| CSGS | CSG Systems International, Inc | 20,274 | $1.045M | 0.1% | $51.54 * | $49.38 | +0.8% | COM | 126349109 |
| ATKR | Atkore International Group | 5,039 | $959K | 0.1% | $190.36 * | $55.73 | +230.2% | COM | 047649108 |
| LQDT | Liquidity Svcs Inc | 47,953 | $892K | 0.1% | $18.60 | $15.51 | +19.9% | COM | 53635B107 |
| JBTM | John Bean Technologies Corpora | 7,381 | $774K | 0.1% | $104.89 | $114.12 | -8.6% | COM | 477839104 |
| KO | Coca Cola Company | 10,397 | $636K | 0.0% | $61.18 * | $43.77 | +32.8% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $634K | 0.0% | $634440.00 | $366657.40 | +73.0% | COM | 084670108 |
| JKHY | Jack Henry & Associates | 3,411 | $593K | 0.0% | $173.73 * | $152.95 | +11.0% | COM | 426281101 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $569K | 0.0% | $249.86 * | $54.03 | +15.6% | ETF | 922908629 |
| DLB | Dolby Laboratories, Inc CL A | 5,521 | $462K | 0.0% | $83.77 * | $70.25 | +15.1% | COM | 25659T107 |
| OEF | IShares S&P 100 | 1,841 | $455K | 0.0% | $247.41 | $176.46 | +40.2% | COM | 464287101 |
| PAR | PAR Technology Corp | 10,000 | $454K | 0.0% | $45.36 | $44.19 | +2.6% | COM | 698884103 |
| DTD | Wisdomtree Total Div Fund | 5,566 | $394K | 0.0% | $70.72 | $52.89 | +33.7% | COM | 97717W109 |
| TTC | The Toro Company | 3,760 | $345K | 0.0% | $91.63 | $95.74 | -4.3% | COM | 891092108 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $294K | 0.0% | $60.29 | $43.10 | — | COM | 86765K109 |
| IBM | Intl Business Machines Corp Ib | 1,520 | $290K | 0.0% | $191.01 * | $123.05 | +47.3% | COM | 459200101 |
| FIZZ | National Beverage Corp | 5,882 | $279K | 0.0% | $47.46 * | $40.59 | +9.1% | COM | 635017106 |
| SO | Southern Company | 3,717 | $267K | 0.0% | $71.74 * | $59.68 | +13.4% | COM | 842587107 |
| FLO | Flowers Foods, Inc | 10,294 | $244K | 0.0% | $23.75 * | $14.66 | +46.7% | COM | 343498101 |
| VRSN | Verisign Inc | 1,110 | $210K | 0.0% | $189.51 | $190.85 | -1.6% | COM | 92343E102 |
| ABBV | Abbvie Inc | 1,141 | $208K | 0.0% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| — | Mycelx Technologies Corp | 10,360 | $6,804 | 0.0% | $0.66 | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $2,128 | 0.0% | $0.16 | $0.55 | -71.0% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |