Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 251,103 | $48.85M | 3.4% | $194.53 * | $116.24 | +60.0% | COM | 882508104 |
| MSFT | Microsoft Corp | 106,740 | $47.71M | 3.3% | $446.95 | $141.27 | +212.9% | COM | 594918104 |
| JNJ | Johnson And Johnson | 308,029 | $45.02M | 3.1% | $146.16 * | $103.24 | +35.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 886,821 | $42.13M | 2.9% | $47.51 * | $40.50 | +11.9% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 89,192 | $41.66M | 2.9% | $467.10 * | $334.60 | +34.0% | COM | 539830109 |
| CB | Chubb Ltd | 145,121 | $37.02M | 2.6% | $255.08 | $181.71 | +38.6% | COM | H1467J104 |
| PAYX | Paychex Inc | 311,893 | $36.98M | 2.6% | $118.56 * | $76.21 | +48.7% | COM | 704326107 |
| PFE | Pfizer Inc | 1,290,240 | $36.1M | 2.5% | $27.98 * | $27.22 | -6.9% | COM | 717081103 |
| ACN | Accenture PLC | 114,527 | $34.75M | 2.4% | $303.41 * | $274.28 | +8.1% | COM | G1151C101 |
| AMAT | Applied Material Inc | 146,586 | $34.59M | 2.4% | $235.99 | $122.91 | +89.3% | COM | 038222105 |
| HD | Home Depot Inc | 96,543 | $33.23M | 2.3% | $344.24 * | $248.05 | +33.9% | COM | 437076102 |
| PEP | Pepsico Inc | 194,219 | $32.03M | 2.2% | $164.93 * | $129.10 | +20.9% | COM | 713448108 |
| VZ | Verizon Communications Com | 676,193 | $27.89M | 1.9% | $41.24 * | $35.76 | +4.5% | COM | 92343V104 |
| MDT | Medtronic Inc | 350,860 | $27.62M | 1.9% | $78.71 * | $80.78 | -6.4% | COM | G5960L103 |
| AFL | Aflac Inc | 296,603 | $26.49M | 1.8% | $89.31 * | $36.07 | +140.0% | COM | 001055102 |
| GOOGL | Google Inc Class A | 145,328 | $26.47M | 1.8% | $182.15 | $117.53 | +54.0% | COM | 02079K305 |
| WMT | Wal-Mart Stores Inc | 385,545 | $26.11M | 1.8% | $67.71 | $52.14 | +28.0% | COM | 931142103 |
| INTC | Intel Corp | 824,461 | $25.53M | 1.8% | $30.97 | $40.28 | -23.6% | COM | 458140100 |
| TROW | Price T Rowe Group Inc | 220,344 | $25.41M | 1.8% | $115.31 * | $101.44 | +5.6% | COM | 74144T108 |
| COP | Conocophillips | 221,103 | $25.29M | 1.8% | $114.38 * | $88.96 | +22.5% | COM | 20825C104 |
| CLX | Clorox Co Del Com | 184,369 | $25.16M | 1.7% | $136.47 * | $165.94 | -22.0% | COM | 189054109 |
| SHEL | Shell | 334,819 | $24.17M | 1.7% | $72.18 | $52.49 | +37.5% | COM | 780259305 |
| CAT | Caterpillar Inc Del | 72,411 | $24.12M | 1.7% | $333.10 * | $150.33 | +116.6% | COM | 149123101 |
| TSCO | Tractor Supply Co | 88,124 | $23.79M | 1.6% | $270.00 * | $25.47 | +106.8% | COM | 892356106 |
| XOM | Exxon Mobil Corp | 205,615 | $23.67M | 1.6% | $115.12 * | $82.06 | +33.1% | COM | 30231G102 |
| BHP | BHP Billiton Ltd | 411,171 | $23.47M | 1.6% | $57.09 | $52.34 | +9.1% | COM | 088606108 |
| AAPL | Apple Computer | 110,518 | $23.28M | 1.6% | $210.62 | $142.75 | +46.6% | COM | 037833100 |
| MRK | Merck & Company, Inc | 187,645 | $23.23M | 1.6% | $123.80 * | $66.32 | +77.3% | COM | 58933Y105 |
| UPS | United Parcel Service | 168,458 | $23.05M | 1.6% | $136.85 * | $130.87 | -4.6% | COM | 911312106 |
| KMB | Kimberly Clark Corp | 164,440 | $22.73M | 1.6% | $138.20 * | $118.15 | +10.5% | COM | 494368103 |
| T | AT&T Corp | 998,410 | $19.08M | 1.3% | $19.11 * | $15.09 | +17.9% | COM | 00206R102 |
| DGX | Quest Diagnostics, Inc. | 136,300 | $18.66M | 1.3% | $136.88 * | $95.20 | +39.7% | COM | 74834L100 |
| HSY | Hershey Co | 95,527 | $17.56M | 1.2% | $183.83 * | $182.27 | -3.8% | COM | 427866108 |
| FDS | Factset Resh Sys Inc | 41,900 | $17.11M | 1.2% | $408.27 | $392.30 | +2.4% | COM | 303075105 |
| GPC | Genuine Parts Co | 121,743 | $16.84M | 1.2% | $138.32 * | $83.00 | +59.0% | COM | 372460105 |
| ADP | Automatic Data Proc | 69,782 | $16.66M | 1.2% | $238.69 * | $174.09 | +32.8% | COM | 053015103 |
| AOS | AO Smith Corporation | 203,452 | $16.64M | 1.2% | $81.78 * | $59.16 | +34.3% | COM | 831865209 |
| MCD | Mcdonalds Corp Com | 64,800 | $16.51M | 1.1% | $254.84 * | $265.60 | -7.3% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 80,180 | $16.22M | 1.1% | $202.26 * | $105.62 | +85.4% | COM | 46625H100 |
| GD | General Dynamics Corp | 53,903 | $15.64M | 1.1% | $290.14 * | $142.73 | +97.2% | COM | 369550108 |
| AXP | American Express | 67,483 | $15.63M | 1.1% | $231.55 | $95.08 | +139.1% | COM | 025816109 |
| NVDA | Nvidia Corp | 123,910 | $15.31M | 1.1% | $123.54 | $92.57 | +33.4% | COM | 67066G104 |
| LOW | Lowe's Companies Inc | 68,474 | $15.1M | 1.0% | $220.46 * | $160.88 | +33.1% | COM | 548661107 |
| PG | Procter & Gamble Co | 88,592 | $14.61M | 1.0% | $164.92 * | $121.74 | +30.4% | COM | 742718109 |
| AEP | American Electric Power Co | 155,613 | $13.65M | 0.9% | $87.74 * | $64.20 | +29.6% | COM | 025537101 |
| EMR | Emerson Elec Co | 123,100 | $13.56M | 0.9% | $110.16 * | $77.71 | +38.1% | COM | 291011104 |
| ETN | Eaton Corp | 42,941 | $13.46M | 0.9% | $313.55 | $139.94 | +120.5% | COM | G29183103 |
| KVUE | Kenvue Inc. | 737,677 | $13.41M | 0.9% | $18.18 * | $19.33 | -11.3% | COM | 49177J102 |
| TGT | Target Corp Com | 88,484 | $13.1M | 0.9% | $148.04 * | $142.93 | -2.3% | COM | 87612E106 |
| LH | Lab Corp Of Amer | 64,032 | $13.03M | 0.9% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| DRI | Darden Restaurants Inc | 83,006 | $12.56M | 0.9% | $151.32 * | $137.55 | +4.8% | COM | 237194105 |
| MMM | 3m Company | 119,621 | $12.22M | 0.8% | $102.19 * | $94.48 | +5.0% | COM | 88579Y101 |
| GNRC | Generac | 88,466 | $11.7M | 0.8% | $132.22 | $140.05 | -5.6% | COM | 368736104 |
| SNY | Sanofi-Aventis | 235,700 | $11.44M | 0.8% | $48.52 | $48.74 | -0.4% | COM | 80105N105 |
| DE | Deere Co | 30,117 | $11.25M | 0.8% | $373.63 * | $254.35 | +43.9% | COM | 244199105 |
| CVX | Chevron Corp | 71,746 | $11.22M | 0.8% | $156.42 * | $101.83 | +43.7% | COM | 166764100 |
| DUK | Duke Energy Corp New | 111,260 | $11.15M | 0.8% | $100.23 * | $69.56 | +36.5% | COM | 26441C204 |
| RGA | Reinsurance Group America | 51,053 | $10.48M | 0.7% | $205.27 | $121.84 | +68.5% | COM | 759351604 |
| MUR | Murphy Oil Corp | 242,661 | $10.01M | 0.7% | $41.24 * | $24.69 | +54.4% | COM | 626717102 |
| KEYS | Keysight Technologies | 72,334 | $9.892M | 0.7% | $136.75 | $152.65 | -10.4% | COM | 49338L103 |
| VLO | Valero Energy Corp | 59,117 | $9.267M | 0.6% | $156.76 * | $55.52 | +169.9% | COM | 91913Y100 |
| ADBE | Adobe Systems Inc | 15,487 | $8.604M | 0.6% | $555.54 | $382.13 | +45.4% | COM | 00724F101 |
| FTNT | Fortinet, Inc | 125,948 | $7.591M | 0.5% | $60.27 | $54.40 | +10.8% | COM | 34959E109 |
| MA | Mastercard | 16,331 | $7.205M | 0.5% | $441.16 | $326.97 | +33.8% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 49,158 | $7.144M | 0.5% | $145.32 | $101.79 | +40.5% | COM | 778296103 |
| MSM | MSC Industrial | 86,249 | $6.84M | 0.5% | $79.31 | $87.08 | -8.9% | COM | 553530106 |
| — | Total Energies SE | 102,443 | $6.831M | 0.5% | $66.68 | $38.95 | — | COM | 89151E109 |
| WAT | Waters Corp | 21,529 | $6.246M | 0.4% | $290.12 | $278.25 | +4.3% | COM | 941848103 |
| AAP | Advance Auto Parts Inc | 71,153 | $4.506M | 0.3% | $63.33 * | $127.95 | -52.4% | COM | 00751Y106 |
| FTRE | Fortrea Hldgs Inc | 182,083 | $4.25M | 0.3% | $23.34 | $29.59 | -21.1% | COM | 34965K107 |
| VBR | Vanguard Small Cap Value ETF | 22,929 | $4.185M | 0.3% | $182.52 | $164.77 | +10.8% | COM | 922908611 |
| MOS | Mosaic Company | 142,091 | $4.106M | 0.3% | $28.90 * | $46.86 | -41.1% | COM | 61945C103 |
| MEDP | Medpace Holdings, Inc | 7,702 | $3.172M | 0.2% | $411.85 | $159.57 | +158.1% | COM | 58506Q109 |
| MXCT | MaxCyte Inc Com | 438,750 | $1.72M | 0.1% | $3.92 | $3.89 | +0.7% | COM | 57777K106 |
| FTDR | Frontdoor Inc | 44,598 | $1.507M | 0.1% | $33.79 | $35.80 | -5.6% | COM | 35905A109 |
| LOGI | Logitech International | 15,338 | $1.486M | 0.1% | $96.88 * | $52.56 | +78.9% | COM | H50430232 |
| QLYS | Qualys, Inc. | 9,877 | $1.408M | 0.1% | $142.60 | $142.79 | -0.1% | COM | 74758T303 |
| GIL | Gildan Activewear Inc | 33,249 | $1.261M | 0.1% | $37.92 * | $29.84 | +24.2% | COM | 375916103 |
| DCI | Donaldson Co Inc | 17,458 | $1.249M | 0.1% | $71.56 * | $57.88 | +20.5% | COM | 257651109 |
| EVTC | Evertec, Inc | 34,288 | $1.14M | 0.1% | $33.25 | $40.09 | -17.6% | COM | 30040P103 |
| HXL | Hexcel Corp | 15,888 | $992K | 0.1% | $62.45 | $56.92 | +9.7% | COM | 428291108 |
| LQDT | Liquidity Svcs Inc | 48,725 | $974K | 0.1% | $19.98 | $15.56 | +28.4% | COM | 53635B107 |
| STRL | Sterling Construction | 7,054 | $835K | 0.1% | $118.34 | $12.91 | +816.8% | COM | 859241101 |
| NRC | National Research Corporation | 34,702 | $796K | 0.1% | $22.95 | $43.15 | -46.8% | COM | 637372202 |
| CSGS | CSG Systems International, Inc | 17,726 | $730K | 0.1% | $41.17 * | $49.38 | -13.6% | COM | 126349109 |
| JBTM | John Bean Technologies Corpora | 7,418 | $704K | 0.0% | $94.97 | $114.12 | -17.2% | COM | 477839104 |
| ATKR | Atkore International Group | 5,109 | $689K | 0.0% | $134.93 * | $57.08 | +129.0% | COM | 047649108 |
| KO | Coca Cola Company | 10,397 | $662K | 0.0% | $63.65 * | $43.77 | +39.2% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $612K | 0.0% | $612241.00 | $366657.40 | +67.0% | COM | 084670108 |
| JKHY | Jack Henry & Associates | 3,447 | $572K | 0.0% | $166.02 | $153.05 | +6.4% | COM | 426281101 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $551K | 0.0% | $242.10 * | $54.03 | +12.0% | ETF | 922908629 |
| OEF | IShares S&P 100 | 1,841 | $487K | 0.0% | $264.30 | $176.46 | +49.8% | COM | 464287101 |
| PAR | PAR Technology Corp | 10,000 | $471K | 0.0% | $47.09 | $44.19 | +6.6% | COM | 698884103 |
| UI | Ubiquiti Inc. | 3,065 | $446K | 0.0% | $145.66 | $128.34 | +13.5% | COM | 90353W103 |
| DLB | Dolby Laboratories, Inc CL A | 5,621 | $445K | 0.0% | $79.23 * | $70.39 | +9.0% | COM | 25659T107 |
| DTD | Wisdomtree Total Div Fund | 5,341 | $378K | 0.0% | $70.83 | $52.89 | +33.9% | COM | 97717W109 |
| TTC | The Toro Company | 3,825 | $358K | 0.0% | $93.51 | $95.61 | -2.2% | COM | 891092108 |
| VRSN | Verisign Inc | 1,816 | $323K | 0.0% | $177.80 | $185.33 | -4.9% | COM | 92343E102 |
| FIZZ | National Beverage Corp | 5,978 | $306K | 0.0% | $51.24 | $40.64 | +26.1% | COM | 635017106 |
| SO | Southern Company | 3,717 | $288K | 0.0% | $77.57 * | $59.68 | +23.7% | COM | 842587107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $276K | 0.0% | $56.54 | $43.10 | — | COM | 86765K109 |
| IBM | Intl Business Machines Corp Ib | 1,524 | $264K | 0.0% | $173.00 * | $123.05 | +34.8% | COM | 459200101 |
| FLO | Flowers Foods, Inc | 10,294 | $229K | 0.0% | $22.20 * | $14.66 | +38.5% | COM | 343498101 |
| GOOG | Google Inc | 1,200 | $220K | 0.0% | $183.42 | $168.88 | +7.9% | COM | 02079K107 |
| — | Mycelx Technologies Corp | 10,360 | $7,987 | 0.0% | $0.77 | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $1,812 | 0.0% | $0.14 | $0.55 | -74.6% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |