Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 251,873 | $52.03M | 3.4% | $206.57 * | $116.24 | +71.0% | COM | 882508104 |
| JNJ | Johnson And Johnson | 308,892 | $50.06M | 3.3% | $162.06 * | $103.24 | +51.1% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 83,103 | $48.58M | 3.2% | $584.56 * | $334.60 | +68.6% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 890,204 | $47.38M | 3.1% | $53.22 * | $40.50 | +26.5% | COM | 17275R102 |
| MSFT | Microsoft Corp | 107,305 | $46.17M | 3.0% | $430.30 | $141.27 | +201.8% | COM | 594918104 |
| CB | Chubb Ltd | 145,943 | $42.09M | 2.7% | $288.39 | $181.71 | +57.2% | COM | H1467J104 |
| PAYX | Paychex Inc | 312,924 | $41.99M | 2.7% | $134.19 * | $76.21 | +69.6% | COM | 704326107 |
| ACN | Accenture PLC | 115,013 | $40.65M | 2.6% | $353.48 | $274.28 | +26.5% | COM | G1151C101 |
| HD | Home Depot Inc | 96,719 | $39.19M | 2.5% | $405.20 * | $248.05 | +58.5% | COM | 437076102 |
| PFE | Pfizer Inc | 1,297,206 | $37.54M | 2.4% | $28.94 * | $27.22 | -2.4% | COM | 717081103 |
| PEP | Pepsico Inc | 194,766 | $33.12M | 2.2% | $170.05 * | $129.10 | +25.6% | COM | 713448108 |
| MDT | Medtronic Inc | 351,850 | $31.68M | 2.1% | $90.03 * | $80.78 | +7.9% | COM | G5960L103 |
| WMT | Wal-Mart Stores Inc | 385,145 | $31.1M | 2.0% | $80.75 | $52.14 | +53.1% | COM | 931142103 |
| VZ | Verizon Communications Com | 679,370 | $30.51M | 2.0% | $44.91 * | $35.76 | +15.7% | COM | 92343V104 |
| AFL | Aflac Inc | 270,109 | $30.2M | 2.0% | $111.80 * | $36.07 | +201.9% | COM | 001055102 |
| CLX | Clorox Co Del Com | 184,966 | $30.13M | 2.0% | $162.91 * | $165.94 | -6.1% | COM | 189054109 |
| AMAT | Applied Material Inc | 147,384 | $29.78M | 1.9% | $202.05 | $122.91 | +62.4% | COM | 038222105 |
| CAT | Caterpillar Inc Del | 72,835 | $28.49M | 1.9% | $391.12 | $150.33 | +155.4% | COM | 149123101 |
| TSCO | Tractor Supply Co | 88,852 | $25.85M | 1.7% | $290.93 * | $25.47 | +123.8% | COM | 892356106 |
| AAPL | Apple Computer | 110,534 | $25.75M | 1.7% | $233.00 | $142.75 | +62.3% | COM | 037833100 |
| BHP | BHP Billiton Ltd | 412,446 | $25.62M | 1.7% | $62.11 | $52.34 | +18.7% | COM | 088606108 |
| XOM | Exxon Mobil Corp | 207,398 | $24.31M | 1.6% | $117.22 * | $82.06 | +36.7% | COM | 30231G102 |
| TROW | Price T Rowe Group Inc | 220,854 | $24.06M | 1.6% | $108.93 * | $101.44 | +0.9% | COM | 74144T108 |
| KMB | Kimberly Clark Corp | 164,440 | $23.4M | 1.5% | $142.28 * | $118.15 | +14.7% | COM | 494368103 |
| COP | Conocophillips | 222,144 | $23.39M | 1.5% | $105.28 * | $88.96 | +13.6% | COM | 20825C104 |
| UPS | United Parcel Service | 169,801 | $23.15M | 1.5% | $136.34 * | $130.87 | -3.7% | COM | 911312106 |
| SHEL | Shell | 336,374 | $22.18M | 1.4% | $65.95 | $52.49 | +25.7% | COM | 780259305 |
| T | AT&T Corp | 998,410 | $21.97M | 1.4% | $22.00 * | $15.09 | +37.8% | COM | 00206R102 |
| MRK | Merck & Company, Inc | 187,795 | $21.33M | 1.4% | $113.56 * | $66.32 | +63.7% | COM | 58933Y105 |
| KVUE | Kenvue Inc. | 883,752 | $20.44M | 1.3% | $23.13 * | $19.38 | +13.6% | COM | 49177J102 |
| ETN | Eaton Corp | 61,626 | $20.43M | 1.3% | $331.44 | $188.85 | +73.3% | COM | G29183103 |
| GOOGL | Google Inc Class A | 119,672 | $19.85M | 1.3% | $165.85 | $117.53 | +40.4% | COM | 02079K305 |
| MCD | Mcdonalds Corp Com | 64,800 | $19.73M | 1.3% | $304.51 * | $265.60 | +11.4% | COM | 580135101 |
| ADP | Automatic Data Proc | 69,744 | $19.3M | 1.3% | $276.73 * | $174.09 | +54.7% | COM | 053015103 |
| FDS | Factset Resh Sys Inc | 41,900 | $19.27M | 1.3% | $459.85 | $392.30 | +15.6% | COM | 303075105 |
| DGX | Quest Diagnostics, Inc. | 120,100 | $18.65M | 1.2% | $155.25 * | $95.20 | +59.3% | COM | 74834L100 |
| LOW | Lowe's Companies Inc | 68,459 | $18.54M | 1.2% | $270.85 * | $160.88 | +64.4% | COM | 548661107 |
| HSY | Hershey Co | 96,148 | $18.44M | 1.2% | $191.78 * | $182.27 | +1.1% | COM | 427866108 |
| AOS | AO Smith Corporation | 203,952 | $18.32M | 1.2% | $89.83 * | $59.16 | +48.1% | COM | 831865209 |
| NVDA | Nvidia Corp | 148,192 | $18M | 1.2% | $121.44 | $96.74 | +25.5% | COM | 67066G104 |
| GPC | Genuine Parts Co | 121,743 | $17.01M | 1.1% | $139.68 * | $83.00 | +61.7% | COM | 372460105 |
| GNRC | Generac | 105,007 | $16.68M | 1.1% | $158.88 | $141.35 | +12.4% | COM | 368736104 |
| MMM | 3m Company | 120,405 | $16.46M | 1.1% | $136.70 * | $94.48 | +41.2% | COM | 88579Y101 |
| AEP | American Electric Power Co | 155,600 | $15.96M | 1.0% | $102.60 * | $64.20 | +52.9% | COM | 025537101 |
| PG | Procter & Gamble Co | 88,577 | $15.34M | 1.0% | $173.20 * | $121.74 | +37.8% | COM | 742718109 |
| LH | Lab Corp Of Amer | 65,003 | $14.53M | 0.9% | $223.48 | $199.75 | +10.3% | COM | 504922105 |
| AXP | American Express | 52,622 | $14.27M | 0.9% | $271.20 | $95.08 | +180.8% | COM | 025816109 |
| TGT | Target Corp Com | 88,484 | $13.79M | 0.9% | $155.86 * | $142.93 | +3.7% | COM | 87612E106 |
| DRI | Darden Restaurants Inc | 83,000 | $13.62M | 0.9% | $164.13 * | $137.55 | +14.8% | COM | 237194105 |
| SNY | Sanofi-Aventis | 235,700 | $13.58M | 0.9% | $57.63 | $48.74 | +18.2% | COM | 80105N105 |
| EMR | Emerson Elec Co | 123,100 | $13.46M | 0.9% | $109.37 * | $77.71 | +37.8% | COM | 291011104 |
| GD | General Dynamics Corp | 42,600 | $12.87M | 0.8% | $302.20 * | $142.73 | +106.5% | COM | 369550108 |
| DUK | Duke Energy Corp New | 111,407 | $12.85M | 0.8% | $115.30 * | $69.56 | +58.4% | COM | 26441C204 |
| JPM | JP Morgan Chase & Co | 60,400 | $12.74M | 0.8% | $210.86 * | $105.62 | +94.3% | COM | 46625H100 |
| DE | Deere Co | 30,100 | $12.56M | 0.8% | $417.33 | $254.35 | +61.2% | COM | 244199105 |
| KEYS | Keysight Technologies | 73,486 | $11.68M | 0.8% | $158.93 | $152.48 | +4.2% | COM | 49338L103 |
| RGA | Reinsurance Group America | 51,807 | $11.29M | 0.7% | $217.87 | $123.16 | +76.9% | COM | 759351604 |
| WAT | Waters Corp | 30,771 | $11.07M | 0.7% | $359.89 | $292.46 | +23.1% | COM | 941848103 |
| CVX | Chevron Corp | 71,612 | $10.55M | 0.7% | $147.27 * | $101.83 | +36.8% | COM | 166764100 |
| FTNT | Fortinet, Inc | 127,087 | $9.856M | 0.6% | $77.55 | $54.40 | +42.6% | COM | 34959E109 |
| MA | Mastercard | 16,872 | $8.331M | 0.5% | $493.80 | $331.29 | +48.0% | COM | 57636Q104 |
| MUR | Murphy Oil Corp | 245,099 | $8.27M | 0.5% | $33.74 * | $24.79 | +26.8% | COM | 626717102 |
| ADBE | Adobe Systems Inc | 15,903 | $8.234M | 0.5% | $517.78 | $386.49 | +34.0% | COM | 00724F101 |
| VLO | Valero Energy Corp | 59,100 | $7.98M | 0.5% | $135.03 * | $55.52 | +134.0% | COM | 91913Y100 |
| MSM | MSC Industrial | 87,469 | $7.528M | 0.5% | $86.06 | $87.01 | -1.1% | COM | 553530106 |
| ROST | Ross Stores Inc | 49,915 | $7.513M | 0.5% | $150.51 | $102.45 | +45.0% | COM | 778296103 |
| INTC | Intel Corp | 298,465 | $7.002M | 0.5% | $23.46 | $40.28 | -41.8% | COM | 458140100 |
| — | Total Energies SE | 102,443 | $6.62M | 0.4% | $64.62 | $38.95 | — | COM | 89151E109 |
| VBR | Vanguard Small Cap Value ETF | 24,529 | $4.925M | 0.3% | $200.78 | $166.56 | +20.5% | COM | 922908611 |
| MOS | Mosaic Company | 144,543 | $3.871M | 0.3% | $26.78 * | $46.51 | -44.6% | COM | 61945C103 |
| FTRE | Fortrea Hldgs Inc | 184,335 | $3.687M | 0.2% | $20.00 | $29.52 | -32.2% | COM | 34965K107 |
| AAP | Advance Auto Parts Inc | 73,115 | $2.851M | 0.2% | $38.99 * | $125.89 | -70.1% | COM | 00751Y106 |
| MEDP | Medpace Holdings, Inc | 8,002 | $2.671M | 0.2% | $333.80 | $167.83 | +98.9% | COM | 58506Q109 |
| FTDR | Frontdoor Inc | 46,568 | $2.235M | 0.1% | $47.99 | $36.12 | +32.9% | COM | 35905A109 |
| GIL | Gildan Activewear Inc | 34,545 | $1.627M | 0.1% | $47.11 | $30.28 | +52.9% | COM | 375916103 |
| MXCT | MaxCyte Inc Com | 405,471 | $1.577M | 0.1% | $3.89 | $3.89 | -0.1% | COM | 57777K106 |
| LOGI | Logitech International | 15,993 | $1.435M | 0.1% | $89.73 | $53.94 | +64.0% | COM | H50430232 |
| DCI | Donaldson Co Inc | 18,344 | $1.352M | 0.1% | $73.70 * | $58.49 | +23.3% | COM | 257651109 |
| QLYS | Qualys, Inc. | 10,172 | $1.307M | 0.1% | $128.46 | $142.48 | -9.8% | COM | 74758T303 |
| NRC | National Research Corporation | 56,153 | $1.284M | 0.1% | $22.86 | $35.30 | -35.2% | COM | 637372202 |
| LQDT | Liquidity Svcs Inc | 51,520 | $1.175M | 0.1% | $22.80 | $15.89 | +43.5% | COM | 53635B107 |
| STRL | Sterling Construction | 7,434 | $1.078M | 0.1% | $145.02 | $18.32 | +691.5% | COM | 859241101 |
| HXL | Hexcel Corp | 16,488 | $1.019M | 0.1% | $61.83 | $57.14 | +8.2% | COM | 428291108 |
| EVTC | Evertec, Inc | 25,120 | $851K | 0.1% | $33.89 | $40.09 | -15.9% | COM | 30040P103 |
| KO | Coca Cola Company | 11,040 | $793K | 0.1% | $71.86 * | $45.05 | +53.8% | COM | 191216100 |
| CSGS | CSG Systems International, Inc | 15,608 | $759K | 0.0% | $48.65 * | $49.38 | -10.5% | COM | 126349109 |
| JBTM | John Bean Technologies Corpora | 7,517 | $741K | 0.0% | $98.51 | $113.83 | -13.8% | COM | 477839104 |
| UI | Ubiquiti Inc. | 3,250 | $721K | 0.0% | $221.72 | $131.43 | +68.7% | COM | 90353W103 |
| PAYC | Paycom Software Inc | 4,241 | $706K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| BRK/A | Berkshire Hathaway CL A | 1 | $691K | 0.0% | $691180.00 | $366657.40 | +88.5% | COM | 084670108 |
| JKHY | Jack Henry & Associates | 3,582 | $632K | 0.0% | $176.54 | $153.54 | +13.1% | COM | 426281101 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $600K | 0.0% | $263.83 * | $54.03 | +22.1% | ETF | 922908629 |
| PAR | PAR Technology Corp | 10,000 | $521K | 0.0% | $52.08 | $44.19 | +17.9% | COM | 698884103 |
| OEF | IShares S&P 100 | 1,841 | $510K | 0.0% | $276.76 | $176.46 | +56.8% | COM | 464287101 |
| DLB | Dolby Laboratories, Inc CL A | 5,951 | $455K | 0.0% | $76.53 * | $70.49 | +5.6% | COM | 25659T107 |
| COF | Capital One Financial Corp | 3,041 | $455K | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| ATKR | Atkore International Group | 5,179 | $439K | 0.0% | $84.74 * | $57.73 | +42.7% | COM | 047649108 |
| DTD | Wisdomtree Total Div Fund | 5,341 | $410K | 0.0% | $76.68 | $52.89 | +45.0% | COM | 97717W109 |
| VRSN | Verisign Inc | 1,961 | $373K | 0.0% | $189.96 | $184.84 | +1.9% | COM | 92343E102 |
| TTC | The Toro Company | 4,103 | $356K | 0.0% | $86.73 | $95.23 | -8.9% | COM | 891092108 |
| IBM | Intl Business Machines Corp Ib | 1,528 | $338K | 0.0% | $221.05 * | $123.05 | +73.8% | COM | 459200101 |
| SO | Southern Company | 3,567 | $322K | 0.0% | $90.18 * | $59.68 | +45.0% | COM | 842587107 |
| FIZZ | National Beverage Corp | 6,274 | $295K | 0.0% | $46.94 | $40.96 | +14.6% | COM | 635017106 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $262K | 0.0% | $53.68 | $43.10 | — | COM | 86765K109 |
| FLO | Flowers Foods, Inc | 10,294 | $237K | 0.0% | $23.07 * | $14.66 | +45.4% | COM | 343498101 |
| QXO | QXO, Inc | 15,000 | $237K | 0.0% | $15.77 | $29.17 | -45.9% | COM | 82846H405 |
| IWN | iShares Russell 2000 Value ETF | 1,400 | $234K | 0.0% | $166.82 | $162.45 | +2.7% | COM | 464287630 |
| VTI | Vanguard Total Stock Market Et | 811 | $230K | 0.0% | $283.19 | $272.76 | +3.8% | COM | 922908769 |
| ABBV | Abbvie Inc | 1,141 | $225K | 0.0% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| SMMT | Summit Therapeutics | 10,000 | $219K | 0.0% | $21.90 | $13.98 | +56.6% | COM | 86627T108 |
| GOOG | Google Inc | 1,250 | $209K | 0.0% | $167.19 | $168.85 | -1.5% | COM | 02079K107 |
| — | Mycelx Technologies Corp | 10,360 | $5,349 | 0.0% | $0.52 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |