Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 801,849 | $55.63M | 3.3% | $69.38 | $41.94 | +62.6% | COM | 17275R102 |
| MSFT | Microsoft Corp | 110,959 | $55.19M | 3.2% | $497.41 | $166.00 | +198.6% | COM | 594918104 |
| JNJ | Johnson And Johnson | 360,134 | $55.01M | 3.2% | $152.75 | $109.92 | +37.1% | COM | 478160104 |
| TXN | Texas Instruments Inc | 261,671 | $54.33M | 3.2% | $207.62 | $123.36 | +65.6% | COM | 882508104 |
| PAYX | Paychex Inc | 321,073 | $46.7M | 2.7% | $145.46 | $84.26 | +69.7% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 95,103 | $44.05M | 2.6% | $463.14 | $352.94 | +29.3% | COM | 539830109 |
| CB | Chubb Ltd | 150,829 | $43.7M | 2.6% | $289.72 | $183.72 | +57.7% | COM | H1467J104 |
| ACN | Accenture PLC | 142,054 | $42.46M | 2.5% | $298.89 | $279.63 | +6.4% | COM | G1151C101 |
| PFE | Pfizer Inc | 1,718,658 | $41.66M | 2.4% | $24.24 * | $26.36 | -11.2% | COM | 717081103 |
| HD | Home Depot Inc | 105,558 | $38.7M | 2.3% | $366.64 | $256.64 | +41.1% | COM | 437076102 |
| TSCO | Tractor Supply Co | 643,645 | $33.97M | 2.0% | $52.77 | $49.82 | +5.1% | COM | 892356106 |
| MDT | Medtronic Inc | 382,676 | $33.36M | 2.0% | $87.17 | $81.00 | +6.8% | COM | G5960L103 |
| PG | Procter & Gamble Co | 200,343 | $31.92M | 1.9% | $159.32 | $144.61 | +8.7% | COM | 742718109 |
| AFL | Aflac Inc | 296,483 | $31.27M | 1.8% | $105.46 | $41.92 | +148.9% | COM | 001055102 |
| CAT | Caterpillar Inc Del | 79,608 | $30.9M | 1.8% | $388.21 | $166.28 | +131.9% | COM | 149123101 |
| PEP | Pepsico Inc | 227,452 | $30.03M | 1.8% | $132.04 | $129.37 | +0.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 304,826 | $29.81M | 1.7% | $97.78 | $52.14 | +86.7% | COM | 931142103 |
| HSY | Hershey Co | 178,445 | $29.61M | 1.7% | $165.95 | $175.26 | -6.8% | COM | 427866108 |
| T | AT&T Corp | 1,013,610 | $29.33M | 1.7% | $28.94 * | $15.56 | +82.2% | COM | 00206R102 |
| ETN | Eaton Corp | 76,840 | $27.43M | 1.6% | $356.99 | $212.16 | +67.8% | COM | G29183103 |
| CLX | Clorox Co Del Com | 222,906 | $26.76M | 1.6% | $120.07 * | $161.35 | -27.1% | COM | 189054109 |
| UPS | United Parcel Service | 260,548 | $26.3M | 1.5% | $100.94 * | $123.11 | -20.9% | COM | 911312106 |
| SHEL | Shell | 362,769 | $25.54M | 1.5% | $70.41 | $53.45 | +31.7% | COM | 780259305 |
| DGX | Quest Diagnostics, Inc. | 136,900 | $24.59M | 1.4% | $179.63 | $104.63 | +70.1% | COM | 74834L100 |
| XOM | Exxon Mobil Corp | 227,789 | $24.56M | 1.4% | $107.80 | $83.76 | +26.4% | COM | 30231G102 |
| ADP | Automatic Data Proc | 79,337 | $24.47M | 1.4% | $308.40 | $189.61 | +60.8% | COM | 053015103 |
| VZ | Verizon Communications Com | 562,678 | $24.35M | 1.4% | $43.27 * | $35.99 | +16.3% | COM | 92343V104 |
| SNY | Sanofi-Aventis | 500,200 | $24.16M | 1.4% | $48.31 | $50.50 | -4.3% | COM | 80105N105 |
| KMB | Kimberly Clark Corp | 187,240 | $24.14M | 1.4% | $128.92 * | $119.80 | +5.3% | COM | 494368103 |
| COP | Conocophillips | 252,330 | $22.64M | 1.3% | $89.74 | $88.85 | -0.7% | COM | 20825C104 |
| AAPL | Apple Computer | 109,645 | $22.5M | 1.3% | $205.17 | $149.29 | +37.1% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 103,100 | $22.47M | 1.3% | $217.97 | $145.70 | +47.4% | COM | 237194105 |
| BHP | BHP Billiton Ltd | 456,616 | $21.96M | 1.3% | $48.09 | $51.87 | -7.3% | COM | 088606108 |
| MCD | Mcdonalds Corp Com | 73,791 | $21.56M | 1.3% | $292.17 | $270.23 | +6.9% | COM | 580135101 |
| AEP | American Electric Power Co | 202,900 | $21.05M | 1.2% | $103.76 | $72.60 | +40.6% | COM | 025537101 |
| MRK | Merck & Company, Inc | 263,182 | $20.83M | 1.2% | $79.16 | $69.49 | +11.8% | COM | 58933Y105 |
| MMM | 3m Company | 134,234 | $20.44M | 1.2% | $152.24 | $99.09 | +52.3% | COM | 88579Y101 |
| AMAT | Applied Material Inc | 111,254 | $20.37M | 1.2% | $183.07 | $124.94 | +45.8% | COM | 038222105 |
| KVUE | Kenvue Inc. | 968,276 | $20.27M | 1.2% | $20.93 * | $19.61 | +4.4% | COM | 49177J102 |
| JPM | JP Morgan Chase & Co | 68,920 | $19.98M | 1.2% | $289.91 | $125.68 | +128.5% | COM | 46625H100 |
| GNRC | Generac | 129,989 | $18.62M | 1.1% | $143.21 | $138.53 | +3.4% | COM | 368736104 |
| EMR | Emerson Elec Co | 139,600 | $18.61M | 1.1% | $133.33 | $81.94 | +61.4% | COM | 291011104 |
| DUK | Duke Energy Corp New | 149,982 | $17.7M | 1.0% | $118.00 | $80.68 | +43.8% | COM | 26441C204 |
| DE | Deere Co | 34,200 | $17.39M | 1.0% | $508.49 | $281.97 | +79.1% | COM | 244199105 |
| AXP | American Express | 54,288 | $17.32M | 1.0% | $318.98 | $101.79 | +211.1% | COM | 025816109 |
| LOW | Lowe's Companies Inc | 78,047 | $17.32M | 1.0% | $221.87 | $168.21 | +30.6% | COM | 548661107 |
| LH | Lab Corp Of Amer | 65,906 | $17.3M | 1.0% | $262.51 | $200.09 | +30.5% | COM | 504922105 |
| GPC | Genuine Parts Co | 138,731 | $16.83M | 1.0% | $121.31 | $87.26 | +36.9% | COM | 372460105 |
| NVDA | Nvidia Corp | 104,853 | $16.57M | 1.0% | $157.99 | $97.35 | +62.3% | COM | 67066G104 |
| TROW | Price T Rowe Group Inc | 160,600 | $15.5M | 0.9% | $96.50 * | $101.44 | -7.2% | COM | 74144T108 |
| ABT | Abbott Laboratories | 106,966 | $14.55M | 0.9% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| GD | General Dynamics Corp | 48,300 | $14.09M | 0.8% | $291.66 | $158.04 | +82.8% | COM | 369550108 |
| VLO | Valero Energy Corp | 104,600 | $14.06M | 0.8% | $134.42 | $86.79 | +52.7% | COM | 91913Y100 |
| FTNT | Fortinet, Inc | 130,448 | $13.79M | 0.8% | $105.72 | $54.88 | +92.6% | COM | 34959E109 |
| MA | Mastercard | 23,490 | $13.2M | 0.8% | $561.94 | $392.25 | +42.9% | COM | 57636Q104 |
| KEYS | Keysight Technologies | 77,054 | $12.63M | 0.7% | $163.86 | $152.72 | +7.3% | COM | 49338L103 |
| TGT | Target Corp Com | 127,684 | $12.6M | 0.7% | $98.65 * | $136.73 | -29.5% | COM | 87612E106 |
| ZTS | Zoetis Inc | 75,849 | $11.83M | 0.7% | $155.95 | $170.37 | -9.1% | COM | 98978V103 |
| CVX | Chevron Corp | 81,287 | $11.64M | 0.7% | $143.19 * | $106.07 | +32.0% | COM | 166764100 |
| WAT | Waters Corp | 32,205 | $11.24M | 0.7% | $349.04 | $295.21 | +18.2% | COM | 941848103 |
| GWW | W. W. Grainger, Inc. | 10,457 | $10.88M | 0.6% | $1040.24 | $1027.85 | +0.7% | COM | 384802104 |
| RGA | Reinsurance Group America | 54,011 | $10.71M | 0.6% | $198.36 | $125.87 | +57.6% | COM | 759351604 |
| VBR | Vanguard Small Cap Value ETF | 54,351 | $10.6M | 0.6% | $195.01 | $177.95 | +9.6% | COM | 922908611 |
| FDS | Factset Resh Sys Inc | 20,916 | $9.355M | 0.5% | $447.28 | $418.14 | +6.2% | COM | 303075105 |
| GOOGL | Google Inc Class A | 50,678 | $8.931M | 0.5% | $176.23 | $117.53 | +49.7% | COM | 02079K305 |
| ROST | Ross Stores Inc | 69,315 | $8.843M | 0.5% | $127.58 | $112.29 | +13.1% | COM | 778296103 |
| MSM | MSC Industrial | 103,398 | $8.791M | 0.5% | $85.02 | $85.86 | -1.0% | COM | 553530106 |
| LLY | Eli Lilly & Co | 9,456 | $7.371M | 0.4% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| — | Total Energies SE | 117,137 | $7.191M | 0.4% | $61.39 | $41.83 | — | COM | 89151E109 |
| INTC | Intel Corp | 302,499 | $6.776M | 0.4% | $22.40 | $40.06 | -44.1% | COM | 458140100 |
| ADBE | Adobe Systems Inc | 16,749 | $6.48M | 0.4% | $386.88 | $390.78 | -1.0% | COM | 00724F101 |
| MUR | Murphy Oil Corp | 239,336 | $5.385M | 0.3% | $22.50 * | $24.79 | -12.4% | COM | 626717102 |
| RSP | Invesco Exchange Traded Fd Tr | 22,742 | $4.133M | 0.2% | $181.74 | $176.48 | +3.0% | COM | 46137V357 |
| MEDP | Medpace Holdings, Inc | 12,250 | $3.845M | 0.2% | $313.86 | $217.25 | +44.5% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 23,611 | $3.373M | 0.2% | $142.87 | $137.26 | +4.1% | COM | 74758T303 |
| FTDR | Frontdoor Inc | 52,394 | $3.088M | 0.2% | $58.94 | $41.43 | +42.3% | COM | 35905A109 |
| NRC | National Research Corporation | 180,999 | $3.041M | 0.2% | $16.80 | $20.31 | -17.3% | COM | 637372202 |
| LOGI | Logitech International | 30,942 | $2.789M | 0.2% | $90.13 | $67.27 | +32.1% | COM | H50430232 |
| GIL | Gildan Activewear Inc | 53,156 | $2.617M | 0.2% | $49.24 | $37.61 | +30.4% | COM | 375916103 |
| STRL | Sterling Construction | 10,672 | $2.462M | 0.1% | $230.73 | $89.79 | +157.0% | COM | 859241101 |
| DCI | Donaldson Co Inc | 34,184 | $2.371M | 0.1% | $69.35 | $62.34 | +10.1% | COM | 257651109 |
| CSGS | CSG Systems International, Inc | 35,341 | $2.308M | 0.1% | $65.31 * | $55.77 | +10.4% | COM | 126349109 |
| EVTC | Evertec, Inc | 62,033 | $2.236M | 0.1% | $36.05 | $37.04 | -2.8% | COM | 30040P103 |
| PAYC | Paycom Software Inc | 9,651 | $2.233M | 0.1% | $231.40 | $199.71 | +15.4% | COM | 70432V102 |
| AOS | AO Smith Corporation | 31,292 | $2.052M | 0.1% | $65.57 | $61.43 | +5.7% | COM | 831865209 |
| UI | Ubiquiti Inc. | 4,945 | $2.036M | 0.1% | $411.65 | $244.72 | +68.2% | COM | 90353W103 |
| LQDT | Liquidity Svcs Inc | 81,523 | $1.923M | 0.1% | $23.59 | $21.16 | +11.5% | COM | 53635B107 |
| HXL | Hexcel Corp | 28,506 | $1.61M | 0.1% | $56.49 | $55.74 | +1.3% | COM | 428291108 |
| VRSN | Verisign Inc | 5,283 | $1.526M | 0.1% | $288.80 | $212.54 | +35.1% | COM | 92343E102 |
| JBTM | JBT Marel Corp | 12,346 | $1.485M | 0.1% | $120.26 | $112.93 | +6.3% | COM | 477839104 |
| TTC | The Toro Company | 17,145 | $1.212M | 0.1% | $70.68 | $79.12 | -10.7% | COM | 891092108 |
| JKHY | Jack Henry & Associates | 5,719 | $1.03M | 0.1% | $180.17 | $161.90 | +10.5% | COM | 426281101 |
| PAR | PAR Technology Corp | 14,722 | $1.021M | 0.1% | $69.37 | $51.88 | +33.7% | COM | 698884103 |
| DLB | Dolby Laboratories, Inc CL A | 12,806 | $951K | 0.1% | $74.26 | $72.43 | +1.0% | COM | 25659T107 |
| ZBRA | Zebra Technologies Corproation | 3,070 | $947K | 0.1% | $308.36 | $271.51 | +13.6% | COM | 989207105 |
| MXCT | MaxCyte Inc Com | 380,471 | $829K | 0.0% | $2.18 | $3.89 | -44.0% | COM | 57777K106 |
| ATKR | Atkore International Group | 11,656 | $822K | 0.0% | $70.55 | $61.85 | +12.3% | COM | 047649108 |
| META | Meta Platforms Inc | 1,064 | $785K | 0.0% | $738.09 | $616.61 | +19.5% | COM | 30303M102 |
| KO | Coca Cola Company | 11,007 | $779K | 0.0% | $70.75 | $45.05 | +54.8% | COM | 191216100 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $718K | 0.0% | $279.83 * | $55.60 | +25.8% | ETF | 922908629 |
| LAMR | Lamar Advertising Co | 5,733 | $696K | 0.0% | $121.36 | $121.56 | — | COM | 512816109 |
| FIZZ | National Beverage Corp | 12,539 | $542K | 0.0% | $43.24 | $42.48 | +1.8% | COM | 635017106 |
| OEF | IShares S&P 100 | 1,781 | $542K | 0.0% | $304.35 | $176.46 | +72.5% | COM | 464287101 |
| AVY | Avery Dennison Corp | 2,802 | $492K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| IBM | Intl Business Machines Corp Ib | 1,664 | $491K | 0.0% | $294.79 | $133.90 | +117.5% | COM | 459200101 |
| SO | Southern Company | 4,547 | $418K | 0.0% | $91.83 | $67.88 | +33.1% | COM | 842587107 |
| DTD | Wisdomtree Total Div Fund | 5,241 | $417K | 0.0% | $79.52 | $52.89 | +50.4% | COM | 97717W109 |
| QXO | QXO, Inc | 15,000 | $323K | 0.0% | $21.54 | $29.17 | -26.2% | COM | 82846H405 |
| COF | Capital One Financial Corp | 1,500 | $319K | 0.0% | $212.76 | $139.87 | +51.1% | COM | 14040H105 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $262K | 0.0% | $53.59 | $43.10 | — | COM | 86765K109 |
| VTI | Vanguard Total Stock Market Et | 851 | $259K | 0.0% | $303.98 | $273.63 | +11.1% | COM | 922908769 |
| GOOG | Google Inc | 1,291 | $229K | 0.0% | $177.39 | $169.07 | +4.8% | COM | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 389 | $221K | 0.0% | $568.03 | $525.55 | +8.1% | COM | 922908363 |
| SMMT | Summit Therapeutics | 10,000 | $213K | 0.0% | $21.28 | $13.98 | +52.2% | COM | 86627T108 |
| ABBV | Abbvie Inc | 1,141 | $212K | 0.0% | $185.62 | $178.68 | +2.3% | COM | 00287Y109 |
| FLO | Flowers Foods, Inc | 10,294 | $164K | 0.0% | $15.98 * | $14.66 | +4.7% | COM | 343498101 |
| — | Mycelx Technologies Corp | 10,360 | $3,832 | 0.0% | $0.37 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |