Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 890,842 | $52.74M | 3.5% | $59.20 * | $40.50 | +41.7% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 331,975 | $48.01M | 3.1% | $144.62 * | $106.46 | +31.8% | COM | 478160104 |
| TXN | Texas Instruments Inc | 252,895 | $47.42M | 3.1% | $187.51 * | $116.24 | +56.2% | COM | 882508104 |
| MSFT | Microsoft Corp | 110,288 | $46.49M | 3.0% | $421.50 | $148.87 | +181.1% | COM | 594918104 |
| PAYX | Paychex Inc | 314,671 | $44.12M | 2.9% | $140.22 * | $76.21 | +78.4% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 87,082 | $42.32M | 2.8% | $485.94 * | $343.40 | +37.5% | COM | 539830109 |
| CB | Chubb Ltd | 147,367 | $40.72M | 2.7% | $276.30 | $181.71 | +51.1% | COM | H1467J104 |
| ACN | Accenture PLC | 115,661 | $40.69M | 2.7% | $351.79 | $274.28 | +26.5% | COM | G1151C101 |
| HD | Home Depot Inc | 97,304 | $37.85M | 2.5% | $388.99 * | $248.05 | +53.0% | COM | 437076102 |
| PFE | Pfizer Inc | 1,418,838 | $37.64M | 2.5% | $26.53 * | $27.04 | -8.5% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 385,195 | $34.8M | 2.3% | $90.35 | $52.14 | +71.6% | COM | 931142103 |
| CLX | Clorox Co Del Com | 185,785 | $30.17M | 2.0% | $162.41 * | $165.94 | -5.7% | COM | 189054109 |
| PEP | Pepsico Inc | 196,282 | $29.85M | 2.0% | $152.06 * | $129.10 | +13.3% | COM | 713448108 |
| VZ | Verizon Communications Com | 725,343 | $29.01M | 1.9% | $39.99 * | $35.99 | +3.9% | COM | 92343V104 |
| AFL | Aflac Inc | 273,466 | $28.29M | 1.9% | $103.44 * | $36.94 | +174.0% | COM | 001055102 |
| MDT | Medtronic Inc | 353,687 | $28.25M | 1.9% | $79.88 * | $80.78 | -3.4% | COM | G5960L103 |
| FDS | Factset Resh Sys Inc | 58,210 | $27.96M | 1.8% | $480.28 | $413.78 | +14.7% | COM | 303075105 |
| AAPL | Apple Computer | 110,581 | $27.69M | 1.8% | $250.42 | $142.75 | +74.6% | COM | 037833100 |
| CAT | Caterpillar Inc Del | 73,774 | $26.76M | 1.8% | $362.76 | $153.28 | +133.1% | COM | 149123101 |
| TROW | Price T Rowe Group Inc | 221,426 | $25.04M | 1.6% | $113.09 * | $101.44 | +5.9% | COM | 74144T108 |
| AMAT | Applied Material Inc | 148,304 | $24.12M | 1.6% | $162.63 | $122.91 | +31.0% | COM | 038222105 |
| HSY | Hershey Co | 140,579 | $23.81M | 1.6% | $169.35 * | $179.31 | -8.6% | COM | 427866108 |
| TSCO | Tractor Supply Co | 447,358 | $23.74M | 1.6% | $53.06 | $49.48 | +5.5% | COM | 892356106 |
| GOOGL | Google Inc Class A | 120,697 | $22.85M | 1.5% | $189.30 | $117.53 | +60.4% | COM | 02079K305 |
| T | AT&T Corp | 998,410 | $22.73M | 1.5% | $22.77 * | $15.09 | +44.5% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 209,292 | $22.51M | 1.5% | $107.57 * | $82.06 | +26.4% | COM | 30231G102 |
| COP | Conocophillips | 223,679 | $22.18M | 1.5% | $99.17 * | $88.96 | +7.7% | COM | 20825C104 |
| UPS | United Parcel Service | 171,522 | $21.63M | 1.4% | $126.10 * | $130.78 | -9.8% | COM | 911312106 |
| KMB | Kimberly Clark Corp | 164,440 | $21.55M | 1.4% | $131.04 * | $118.15 | +6.6% | COM | 494368103 |
| SHEL | Shell | 339,122 | $21.25M | 1.4% | $62.65 | $52.49 | +19.4% | COM | 780259305 |
| ETN | Eaton Corp | 61,640 | $20.46M | 1.3% | $331.87 | $188.85 | +74.0% | COM | G29183103 |
| ADP | Automatic Data Proc | 69,744 | $20.42M | 1.3% | $292.73 * | $174.09 | +64.5% | COM | 053015103 |
| NVDA | Nvidia Corp | 150,413 | $20.2M | 1.3% | $134.29 | $97.35 | +37.9% | COM | 67066G104 |
| BHP | BHP Billiton Ltd | 403,314 | $19.69M | 1.3% | $48.83 | $52.34 | -6.7% | COM | 088606108 |
| KVUE | Kenvue Inc. | 888,983 | $18.98M | 1.2% | $21.35 * | $19.38 | +5.8% | COM | 49177J102 |
| MCD | Mcdonalds Corp Com | 64,800 | $18.78M | 1.2% | $289.89 * | $265.60 | +6.7% | COM | 580135101 |
| MRK | Merck & Company, Inc | 187,817 | $18.68M | 1.2% | $99.48 * | $66.32 | +44.6% | COM | 58933Y105 |
| DGX | Quest Diagnostics, Inc. | 120,100 | $18.12M | 1.2% | $150.86 | $95.20 | +55.5% | COM | 74834L100 |
| DRI | Darden Restaurants Inc | 92,800 | $17.32M | 1.1% | $186.69 * | $140.20 | +29.2% | COM | 237194105 |
| LOW | Lowe's Companies Inc | 68,471 | $16.9M | 1.1% | $246.80 | $160.88 | +50.4% | COM | 548661107 |
| GNRC | Generac | 107,960 | $16.74M | 1.1% | $155.05 | $142.21 | +9.0% | COM | 368736104 |
| AXP | American Express | 53,983 | $16.02M | 1.1% | $296.79 | $99.83 | +193.5% | COM | 025816109 |
| MMM | 3m Company | 121,945 | $15.74M | 1.0% | $129.09 | $94.91 | +33.5% | COM | 88579Y101 |
| TGT | Target Corp Com | 115,091 | $15.56M | 1.0% | $135.18 * | $141.48 | -8.5% | COM | 87612E106 |
| EMR | Emerson Elec Co | 123,100 | $15.26M | 1.0% | $123.93 | $77.71 | +56.8% | COM | 291011104 |
| LH | Lab Corp Of Amer | 65,837 | $15.1M | 1.0% | $229.32 | $200.09 | +13.3% | COM | 504922105 |
| PG | Procter & Gamble Co | 88,540 | $14.84M | 1.0% | $167.65 * | $121.74 | +34.2% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 60,341 | $14.46M | 0.9% | $239.71 * | $105.62 | +122.2% | COM | 46625H100 |
| AEP | American Electric Power Co | 155,600 | $14.35M | 0.9% | $92.23 * | $64.20 | +38.8% | COM | 025537101 |
| GPC | Genuine Parts Co | 121,743 | $14.21M | 0.9% | $116.76 * | $83.00 | +36.3% | COM | 372460105 |
| AOS | AO Smith Corporation | 204,470 | $13.95M | 0.9% | $68.21 * | $59.16 | +13.0% | COM | 831865209 |
| DE | Deere Co | 30,100 | $12.75M | 0.8% | $423.70 | $254.35 | +64.3% | COM | 244199105 |
| FTNT | Fortinet, Inc | 128,891 | $12.18M | 0.8% | $94.48 | $54.88 | +72.2% | COM | 34959E109 |
| KEYS | Keysight Technologies | 75,611 | $12.15M | 0.8% | $160.63 | $152.73 | +5.2% | COM | 49338L103 |
| DUK | Duke Energy Corp New | 111,430 | $12.01M | 0.8% | $107.74 * | $69.56 | +49.5% | COM | 26441C204 |
| WAT | Waters Corp | 31,727 | $11.77M | 0.8% | $370.98 | $294.67 | +25.9% | COM | 941848103 |
| RGA | Reinsurance Group America | 53,333 | $11.39M | 0.7% | $213.63 | $125.87 | +69.7% | COM | 759351604 |
| SNY | Sanofi-Aventis | 235,700 | $11.37M | 0.7% | $48.23 | $48.74 | -1.0% | COM | 80105N105 |
| GD | General Dynamics Corp | 42,600 | $11.22M | 0.7% | $263.49 * | $142.73 | +80.9% | COM | 369550108 |
| CVX | Chevron Corp | 71,612 | $10.37M | 0.7% | $144.84 * | $101.83 | +35.9% | COM | 166764100 |
| MA | Mastercard | 17,152 | $9.032M | 0.6% | $526.57 | $334.28 | +56.6% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 50,802 | $7.685M | 0.5% | $151.27 | $103.19 | +45.0% | COM | 778296103 |
| ZTS | Zoetis Inc | 46,227 | $7.532M | 0.5% | $162.93 | $176.35 | -8.8% | COM | 98978V103 |
| MUR | Murphy Oil Corp | 246,879 | $7.471M | 0.5% | $30.26 * | $24.79 | +14.8% | COM | 626717102 |
| ADBE | Adobe Systems Inc | 16,558 | $7.363M | 0.5% | $444.68 | $390.78 | +13.8% | COM | 00724F101 |
| VLO | Valero Energy Corp | 59,100 | $7.245M | 0.5% | $122.59 * | $55.52 | +114.1% | COM | 91913Y100 |
| MSM | MSC Industrial | 89,451 | $6.681M | 0.4% | $74.69 | $86.91 | -14.1% | COM | 553530106 |
| INTC | Intel Corp | 300,787 | $6.031M | 0.4% | $20.05 | $40.28 | -50.2% | COM | 458140100 |
| — | Total Energies SE | 102,137 | $5.566M | 0.4% | $54.50 | $38.95 | — | COM | 89151E109 |
| VBR | Vanguard Small Cap Value ETF | 26,269 | $5.206M | 0.3% | $198.18 | $169.12 | +17.2% | COM | 922908611 |
| FTRE | Fortrea Hldgs Inc | 185,473 | $3.459M | 0.2% | $18.65 | $29.52 | -36.8% | COM | 34965K107 |
| MOS | Mosaic Company | 127,778 | $3.141M | 0.2% | $24.58 * | $46.51 | -48.8% | COM | 61945C103 |
| MEDP | Medpace Holdings, Inc | 8,139 | $2.704M | 0.2% | $332.23 | $170.72 | +94.6% | COM | 58506Q109 |
| FTDR | Frontdoor Inc | 46,753 | $2.556M | 0.2% | $54.67 | $36.12 | +51.4% | COM | 35905A109 |
| AAP | Advance Auto Parts Inc | 42,478 | $2.009M | 0.1% | $47.29 * | $125.89 | -63.5% | COM | 00751Y106 |
| LQDT | Liquidity Svcs Inc | 52,320 | $1.689M | 0.1% | $32.29 | $16.03 | +101.4% | COM | 53635B107 |
| MXCT | MaxCyte Inc Com | 405,471 | $1.687M | 0.1% | $4.16 | $3.89 | +6.8% | COM | 57777K106 |
| GIL | Gildan Activewear Inc | 35,167 | $1.655M | 0.1% | $47.05 | $30.58 | +51.8% | COM | 375916103 |
| QLYS | Qualys, Inc. | 10,629 | $1.49M | 0.1% | $140.22 | $142.33 | -1.5% | COM | 74758T303 |
| LOGI | Logitech International | 16,401 | $1.351M | 0.1% | $82.35 | $54.64 | +48.6% | COM | H50430232 |
| DCI | Donaldson Co Inc | 18,874 | $1.271M | 0.1% | $67.35 | $58.88 | +12.3% | COM | 257651109 |
| STRL | Sterling Construction | 7,535 | $1.269M | 0.1% | $168.45 | $20.39 | +726.1% | COM | 859241101 |
| EVTC | Evertec, Inc | 34,602 | $1.195M | 0.1% | $34.53 | $38.46 | -10.6% | COM | 30040P103 |
| UI | Ubiquiti Inc. | 3,364 | $1.117M | 0.1% | $331.93 | $137.18 | +142.0% | COM | 90353W103 |
| HXL | Hexcel Corp | 16,850 | $1.056M | 0.1% | $62.70 | $57.23 | +9.5% | COM | 428291108 |
| NRC | National Research Corporation | 55,247 | $975K | 0.1% | $17.64 | $35.30 | -50.0% | COM | 637372202 |
| JBTM | John Bean Technologies Corpora | 7,651 | $972K | 0.1% | $127.10 | $113.85 | +11.3% | COM | 477839104 |
| PAYC | Paycom Software Inc | 4,396 | $901K | 0.1% | $204.97 | $159.94 | +27.2% | COM | 70432V102 |
| RSP | Invesco Exchange Traded Fd Tr | 4,891 | $857K | 0.1% | $175.23 | $180.80 | -3.1% | COM | 46137V357 |
| CSGS | CSG Systems International, Inc | 16,276 | $832K | 0.1% | $51.11 | $49.42 | +1.7% | COM | 126349109 |
| PAR | PAR Technology Corp | 10,033 | $729K | 0.0% | $72.67 | $44.19 | +64.4% | COM | 698884103 |
| KO | Coca Cola Company | 11,040 | $687K | 0.0% | $62.26 * | $45.05 | +34.3% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $681K | 0.0% | $680920.00 | $366657.40 | +85.7% | COM | 084670108 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $678K | 0.0% | $264.13 * | $55.60 | +18.8% | ETF | 922908629 |
| JKHY | Jack Henry & Associates | 3,650 | $640K | 0.0% | $175.30 | $153.96 | +12.3% | COM | 426281101 |
| COF | Capital One Financial Corp | 3,041 | $542K | 0.0% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| OEF | IShares S&P 100 | 1,781 | $514K | 0.0% | $288.85 | $176.46 | +63.7% | COM | 464287101 |
| DLB | Dolby Laboratories, Inc CL A | 6,157 | $481K | 0.0% | $78.10 * | $70.62 | +8.0% | COM | 25659T107 |
| VRSN | Verisign Inc | 2,214 | $458K | 0.0% | $206.96 | $185.06 | +10.9% | COM | 92343E102 |
| ATKR | Atkore International Group | 5,350 | $446K | 0.0% | $83.45 * | $58.63 | +38.8% | COM | 047649108 |
| DTD | Wisdomtree Total Div Fund | 5,241 | $398K | 0.0% | $75.86 | $52.89 | +43.4% | COM | 97717W109 |
| LAMR | Lamar Advertising Co | 3,029 | $369K | 0.0% | $121.74 | $121.74 | — | COM | 512816109 |
| TTC | The Toro Company | 4,548 | $364K | 0.0% | $80.10 | $94.11 | -14.9% | COM | 891092108 |
| IBM | Intl Business Machines Corp Ib | 1,531 | $336K | 0.0% | $219.78 * | $123.05 | +74.1% | COM | 459200101 |
| SO | Southern Company | 3,567 | $294K | 0.0% | $82.32 * | $59.68 | +33.5% | COM | 842587107 |
| FIZZ | National Beverage Corp | 6,445 | $275K | 0.0% | $42.67 | $41.12 | +3.8% | COM | 635017106 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $251K | 0.0% | $51.44 | $43.10 | — | COM | 86765K109 |
| GOOG | Google Inc | 1,291 | $246K | 0.0% | $190.44 | $169.07 | +12.2% | COM | 02079K107 |
| VTI | Vanguard Total Stock Market Et | 835 | $242K | 0.0% | $289.85 | $273.30 | +6.0% | COM | 922908769 |
| QXO | QXO, Inc | 15,000 | $239K | 0.0% | $15.90 | $29.17 | -45.5% | COM | 82846H405 |
| IWN | iShares Russell 2000 Value ETF | 1,400 | $230K | 0.0% | $164.17 | $162.45 | +1.1% | COM | 464287630 |
| FLO | Flowers Foods, Inc | 10,294 | $213K | 0.0% | $20.66 * | $14.66 | +31.6% | COM | 343498101 |
| ABBV | Abbvie Inc | 1,154 | $205K | 0.0% | $177.70 * | $178.68 | -3.9% | COM | 00287Y109 |
| SMMT | Summit Therapeutics | 10,000 | $178K | 0.0% | $17.84 | $13.98 | +27.6% | COM | 86627T108 |
| — | Mycelx Technologies Corp | 10,360 | $4,735 | 0.0% | $0.46 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |