Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 332,091 | $55.07M | 3.7% | $165.84 * | $106.46 | +52.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 743,860 | $45.9M | 3.1% | $61.71 * | $40.50 | +48.8% | COM | 17275R102 |
| CB | Chubb Ltd | 147,945 | $44.68M | 3.0% | $301.99 | $181.71 | +65.6% | COM | H1467J104 |
| PAYX | Paychex Inc | 284,798 | $43.94M | 3.0% | $154.28 * | $76.21 | +97.6% | COM | 704326107 |
| TXN | Texas Instruments Inc | 229,534 | $41.25M | 2.8% | $179.70 * | $116.24 | +50.8% | COM | 882508104 |
| MSFT | Microsoft Corp | 104,258 | $39.14M | 2.6% | $375.39 | $148.87 | +150.8% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 87,255 | $38.98M | 2.6% | $446.71 * | $343.40 | +27.3% | COM | 539830109 |
| PFE | Pfizer Inc | 1,522,428 | $38.58M | 2.6% | $25.34 * | $26.88 | -10.6% | COM | 717081103 |
| ACN | Accenture PLC | 115,526 | $36.05M | 2.4% | $312.04 | $274.28 | +12.6% | COM | G1151C101 |
| HD | Home Depot Inc | 97,148 | $35.6M | 2.4% | $366.49 | $248.05 | +45.1% | COM | 437076102 |
| MDT | Medtronic Inc | 352,538 | $31.68M | 2.1% | $89.86 | $80.78 | +9.5% | COM | G5960L103 |
| VZ | Verizon Communications Com | 693,673 | $31.47M | 2.1% | $45.36 * | $35.99 | +20.0% | COM | 92343V104 |
| AFL | Aflac Inc | 274,330 | $30.5M | 2.1% | $111.19 | $36.94 | +196.2% | COM | 001055102 |
| CLX | Clorox Co Del Com | 202,678 | $29.84M | 2.0% | $147.25 * | $164.44 | -13.0% | COM | 189054109 |
| PEP | Pepsico Inc | 196,196 | $29.42M | 2.0% | $149.94 * | $129.10 | +12.7% | COM | 713448108 |
| HSY | Hershey Co | 162,666 | $27.82M | 1.9% | $171.03 * | $176.58 | -5.4% | COM | 427866108 |
| T | AT&T Corp | 973,410 | $27.53M | 1.9% | $28.28 * | $15.09 | +81.7% | COM | 00206R102 |
| PG | Procter & Gamble Co | 157,290 | $26.81M | 1.8% | $170.42 | $140.19 | +19.2% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 302,195 | $26.53M | 1.8% | $87.79 | $52.14 | +67.2% | COM | 931142103 |
| UPS | United Parcel Service | 239,731 | $26.37M | 1.8% | $109.99 * | $125.63 | -16.9% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 210,543 | $25.04M | 1.7% | $118.93 * | $82.06 | +41.1% | COM | 30231G102 |
| SHEL | Shell | 338,642 | $24.82M | 1.7% | $73.28 | $52.49 | +39.6% | COM | 780259305 |
| TSCO | Tractor Supply Co | 445,597 | $24.55M | 1.7% | $55.10 | $49.48 | +10.0% | COM | 892356106 |
| CAT | Caterpillar Inc Del | 73,778 | $24.33M | 1.6% | $329.80 | $153.28 | +112.7% | COM | 149123101 |
| COP | Conocophillips | 222,705 | $23.39M | 1.6% | $105.02 * | $88.96 | +15.0% | COM | 20825C104 |
| KMB | Kimberly Clark Corp | 164,440 | $23.39M | 1.6% | $142.22 * | $118.15 | +16.7% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 104,700 | $21.75M | 1.5% | $207.76 * | $145.70 | +39.5% | COM | 237194105 |
| AAPL | Apple Computer | 97,411 | $21.64M | 1.5% | $222.13 | $142.75 | +55.1% | COM | 037833100 |
| ADP | Automatic Data Proc | 69,737 | $21.31M | 1.4% | $305.53 | $174.09 | +72.6% | COM | 053015103 |
| KVUE | Kenvue Inc. | 888,147 | $21.3M | 1.4% | $23.98 * | $19.38 | +20.0% | COM | 49177J102 |
| DGX | Quest Diagnostics, Inc. | 120,100 | $20.32M | 1.4% | $169.20 | $95.20 | +75.3% | COM | 74834L100 |
| MCD | Mcdonalds Corp Com | 64,800 | $20.24M | 1.4% | $312.37 | $265.60 | +15.6% | COM | 580135101 |
| BHP | BHP Billiton Ltd | 411,130 | $19.96M | 1.3% | $48.54 | $52.29 | -7.2% | COM | 088606108 |
| AEP | American Electric Power Co | 178,900 | $19.55M | 1.3% | $109.27 * | $68.66 | +55.2% | COM | 025537101 |
| MMM | 3m Company | 122,127 | $17.94M | 1.2% | $146.86 | $94.91 | +52.6% | COM | 88579Y101 |
| SNY | Sanofi-Aventis | 320,600 | $17.78M | 1.2% | $55.46 | $50.17 | +10.6% | COM | 80105N105 |
| MRK | Merck & Company, Inc | 187,682 | $16.85M | 1.1% | $89.76 * | $66.32 | +31.6% | COM | 58933Y105 |
| ETN | Eaton Corp | 61,640 | $16.76M | 1.1% | $271.83 | $188.85 | +43.0% | COM | G29183103 |
| TROW | Price T Rowe Group Inc | 179,874 | $16.53M | 1.1% | $91.87 * | $101.44 | -12.8% | COM | 74144T108 |
| DUK | Duke Energy Corp New | 132,232 | $16.13M | 1.1% | $121.97 * | $76.01 | +56.3% | COM | 26441C204 |
| LOW | Lowe's Companies Inc | 68,471 | $15.97M | 1.1% | $233.23 | $160.88 | +42.7% | COM | 548661107 |
| LH | Lab Corp Of Amer | 65,866 | $15.33M | 1.0% | $232.74 | $200.09 | +15.4% | COM | 504922105 |
| AMAT | Applied Material Inc | 104,712 | $15.2M | 1.0% | $145.12 | $122.91 | +17.2% | COM | 038222105 |
| JPM | JP Morgan Chase & Co | 59,520 | $14.6M | 1.0% | $245.30 | $105.62 | +128.6% | COM | 46625H100 |
| GPC | Genuine Parts Co | 121,731 | $14.5M | 1.0% | $119.14 * | $83.00 | +40.2% | COM | 372460105 |
| AXP | American Express | 53,694 | $14.45M | 1.0% | $269.05 | $99.83 | +166.7% | COM | 025816109 |
| DE | Deere Co | 30,100 | $14.13M | 1.0% | $469.35 | $254.35 | +82.7% | COM | 244199105 |
| EMR | Emerson Elec Co | 123,100 | $13.5M | 0.9% | $109.64 | $77.71 | +39.3% | COM | 291011104 |
| GNRC | Generac | 106,299 | $13.46M | 0.9% | $126.65 | $142.21 | -10.9% | COM | 368736104 |
| FTNT | Fortinet, Inc | 129,261 | $12.44M | 0.8% | $96.26 | $54.88 | +75.4% | COM | 34959E109 |
| VLO | Valero Energy Corp | 92,000 | $12.15M | 0.8% | $132.07 * | $81.93 | +57.6% | COM | 91913Y100 |
| TGT | Target Corp Com | 115,084 | $12.01M | 0.8% | $104.36 * | $141.48 | -28.8% | COM | 87612E106 |
| CVX | Chevron Corp | 71,487 | $11.96M | 0.8% | $167.29 * | $101.83 | +58.7% | COM | 166764100 |
| WAT | Waters Corp | 31,854 | $11.74M | 0.8% | $368.57 | $294.67 | +25.1% | COM | 941848103 |
| GD | General Dynamics Corp | 42,600 | $11.61M | 0.8% | $272.58 | $142.73 | +88.1% | COM | 369550108 |
| NVDA | Nvidia Corp | 106,885 | $11.58M | 0.8% | $108.38 | $97.35 | +11.3% | COM | 67066G104 |
| KEYS | Keysight Technologies | 76,063 | $11.39M | 0.8% | $149.77 | $152.73 | -1.9% | COM | 49338L103 |
| RGA | Reinsurance Group America | 53,668 | $10.57M | 0.7% | $196.90 | $125.87 | +56.4% | COM | 759351604 |
| ZTS | Zoetis Inc | 61,467 | $10.12M | 0.7% | $164.65 | $173.41 | -6.0% | COM | 98978V103 |
| MA | Mastercard | 17,220 | $9.439M | 0.6% | $548.12 | $334.28 | +63.3% | COM | 57636Q104 |
| GOOGL | Google Inc Class A | 50,259 | $7.772M | 0.5% | $154.64 | $117.53 | +31.2% | COM | 02079K305 |
| GWW | W. W. Grainger, Inc. | 7,631 | $7.538M | 0.5% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| FDS | Factset Resh Sys Inc | 16,486 | $7.495M | 0.5% | $454.64 | $413.78 | +8.9% | COM | 303075105 |
| MSM | MSC Industrial | 91,659 | $7.119M | 0.5% | $77.67 | $86.74 | -10.5% | COM | 553530106 |
| MUR | Murphy Oil Corp | 240,164 | $6.821M | 0.5% | $28.40 * | $24.79 | +9.0% | COM | 626717102 |
| INTC | Intel Corp | 299,058 | $6.792M | 0.5% | $22.71 | $40.28 | -43.6% | COM | 458140100 |
| — | Total Energies SE | 102,137 | $6.607M | 0.4% | $64.69 | $38.95 | — | COM | 89151E109 |
| ROST | Ross Stores Inc | 51,089 | $6.529M | 0.4% | $127.79 | $103.19 | +22.9% | COM | 778296103 |
| ADBE | Adobe Systems Inc | 16,598 | $6.366M | 0.4% | $383.53 | $390.78 | -1.9% | COM | 00724F101 |
| VBR | Vanguard Small Cap Value ETF | 28,748 | $5.355M | 0.4% | $186.29 | $171.57 | +8.6% | COM | 922908611 |
| MOS | Mosaic Company | 135,138 | $3.65M | 0.2% | $27.01 * | $45.38 | -41.8% | COM | 61945C103 |
| AAP | Advance Auto Parts Inc | 72,173 | $2.83M | 0.2% | $39.21 * | $91.33 | -58.0% | COM | 00751Y106 |
| RSP | Invesco Exchange Traded Fd Tr | 14,097 | $2.442M | 0.2% | $173.23 | $178.85 | -3.1% | COM | 46137V357 |
| MEDP | Medpace Holdings, Inc | 7,848 | $2.391M | 0.2% | $304.69 | $170.72 | +78.5% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 13,985 | $1.761M | 0.1% | $125.93 | $140.63 | -10.5% | COM | 74758T303 |
| LOGI | Logitech International | 18,144 | $1.532M | 0.1% | $84.41 | $58.30 | +42.7% | COM | H50430232 |
| EVTC | Evertec, Inc | 38,022 | $1.398M | 0.1% | $36.77 | $38.10 | -3.8% | COM | 30040P103 |
| FTRE | Fortrea Hldgs Inc | 184,307 | $1.392M | 0.1% | $7.55 | $29.52 | -74.4% | COM | 34965K107 |
| LQDT | Liquidity Svcs Inc | 43,268 | $1.342M | 0.1% | $31.01 | $16.03 | +93.4% | COM | 53635B107 |
| FTDR | Frontdoor Inc | 32,601 | $1.253M | 0.1% | $38.42 | $36.12 | +6.4% | COM | 35905A109 |
| GIL | Gildan Activewear Inc | 28,303 | $1.252M | 0.1% | $44.22 | $30.58 | +43.3% | COM | 375916103 |
| DCI | Donaldson Co Inc | 18,318 | $1.228M | 0.1% | $67.06 | $58.88 | +12.3% | COM | 257651109 |
| VRSN | Verisign Inc | 4,783 | $1.214M | 0.1% | $253.87 | $206.64 | +21.8% | COM | 92343E102 |
| AOS | AO Smith Corporation | 18,360 | $1.2M | 0.1% | $65.36 | $59.16 | +8.8% | COM | 831865209 |
| CSGS | CSG Systems International, Inc | 18,479 | $1.117M | 0.1% | $60.47 * | $50.48 | +15.6% | COM | 126349109 |
| PAYC | Paycom Software Inc | 4,987 | $1.09M | 0.1% | $218.48 | $165.82 | +31.1% | COM | 70432V102 |
| MXCT | MaxCyte Inc Com | 380,471 | $1.039M | 0.1% | $2.73 | $3.89 | -29.9% | COM | 57777K106 |
| HXL | Hexcel Corp | 17,730 | $971K | 0.1% | $54.76 | $57.50 | -4.8% | COM | 428291108 |
| PAR | PAR Technology Corp | 15,104 | $926K | 0.1% | $61.34 | $51.88 | +18.2% | COM | 698884103 |
| JBTM | JBT Marel Corp | 7,447 | $910K | 0.1% | $122.20 | $113.85 | +7.1% | COM | 477839104 |
| NRC | National Research Corporation | 65,778 | $842K | 0.1% | $12.80 | $32.21 | -60.3% | COM | 637372202 |
| UI | Ubiquiti Inc. | 2,602 | $807K | 0.1% | $310.14 | $137.18 | +126.1% | COM | 90353W103 |
| KO | Coca Cola Company | 11,007 | $788K | 0.1% | $71.62 * | $45.05 | +55.6% | COM | 191216100 |
| JKHY | Jack Henry & Associates | 3,700 | $676K | 0.0% | $182.60 | $154.21 | +17.2% | COM | 426281101 |
| STRL | Sterling Construction | 5,869 | $664K | 0.0% | $113.21 | $20.39 | +455.2% | COM | 859241101 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $664K | 0.0% | $258.62 * | $55.60 | +16.3% | ETF | 922908629 |
| TTC | The Toro Company | 8,843 | $643K | 0.0% | $72.75 | $86.80 | -16.2% | COM | 891092108 |
| DLB | Dolby Laboratories, Inc CL A | 6,743 | $542K | 0.0% | $80.31 | $71.42 | +10.3% | COM | 25659T107 |
| SO | Southern Company | 5,367 | $493K | 0.0% | $91.95 * | $67.88 | +32.2% | COM | 842587107 |
| OEF | IShares S&P 100 | 1,781 | $482K | 0.0% | $270.83 | $176.46 | +53.5% | COM | 464287101 |
| DTD | Wisdomtree Total Div Fund | 5,241 | $403K | 0.0% | $76.95 | $52.89 | +45.5% | COM | 97717W109 |
| IBM | Intl Business Machines Corp Ib | 1,526 | $380K | 0.0% | $248.74 | $123.05 | +98.3% | COM | 459200101 |
| ATKR | Atkore International Group | 6,278 | $377K | 0.0% | $59.99 * | $60.28 | -2.5% | COM | 047649108 |
| LAMR | Lamar Advertising Co | 2,985 | $340K | 0.0% | $113.78 | $121.74 | — | COM | 512816109 |
| VENU | Venu Holding Corporation | 32,306 | $299K | 0.0% | $9.25 | $9.61 | -3.7% | COM | 92333E104 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $284K | 0.0% | $58.06 | $43.10 | — | COM | 86765K109 |
| FIZZ | National Beverage Corp | 6,595 | $274K | 0.0% | $41.54 | $41.12 | +1.0% | COM | 635017106 |
| COF | Capital One Financial Corp | 1,500 | $269K | 0.0% | $179.30 | $139.87 | +27.0% | COM | 14040H105 |
| ABBV | Abbvie Inc | 1,141 | $239K | 0.0% | $209.52 * | $178.68 | +14.4% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Market Et | 851 | $234K | 0.0% | $274.89 | $273.63 | +0.4% | COM | 922908769 |
| IWN | iShares Russell 2000 Value ETF | 1,400 | $211K | 0.0% | $150.98 | $162.45 | -7.1% | COM | 464287630 |
| QXO | QXO, Inc | 15,000 | $203K | 0.0% | $13.54 | $29.17 | -53.6% | COM | 82846H405 |
| GOOG | Google Inc | 1,291 | $202K | 0.0% | $156.23 | $169.07 | -7.8% | COM | 02079K107 |
| FLO | Flowers Foods, Inc | 10,294 | $196K | 0.0% | $19.01 * | $14.66 | +22.7% | COM | 343498101 |
| SMMT | Summit Therapeutics | 10,000 | $193K | 0.0% | $19.29 | $13.98 | +37.9% | COM | 86627T108 |
| — | Mycelx Technologies Corp | 10,360 | $3,476 | 0.0% | $0.34 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |