Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 360,135 | $66.78M | 3.7% | $109.92 | +54.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 110,824 | $57.4M | 3.1% | $166.00 | +206.5% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 819,263 | $56.05M | 3.1% | $42.48 | +58.6% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 99,778 | $49.81M | 2.7% | $357.41 | +25.4% | COM | 539830109 |
| TXN | Texas Instruments Inc | 261,625 | $48.07M | 2.6% | $123.36 | +56.7% | COM | 882508104 |
| ACN | Accenture PLC | 188,497 | $46.48M | 2.5% | $274.94 | -5.2% | COM | G1151C101 |
| PFE | Pfizer Inc | 1,703,640 | $43.41M | 2.4% | $26.36 | -8.4% | COM | 717081103 |
| HD | Home Depot Inc | 105,498 | $42.75M | 2.3% | $256.64 | +51.6% | COM | 437076102 |
| CB | Chubb Ltd | 150,475 | $42.47M | 2.3% | $183.72 | +49.8% | COM | H1467J104 |
| PAYX | Paychex Inc | 321,133 | $40.71M | 2.2% | $84.26 | +62.8% | COM | 704326107 |
| MDT | Medtronic Inc | 401,868 | $38.27M | 2.1% | $81.49 | +12.0% | COM | G5960L103 |
| CAT | Caterpillar Inc Del | 77,731 | $37.09M | 2.0% | $166.28 | +155.8% | COM | 149123101 |
| TSCO | Tractor Supply Co | 644,903 | $36.68M | 2.0% | $49.82 | +17.5% | COM | 892356106 |
| HSY | Hershey Co | 177,778 | $33.25M | 1.8% | $175.26 | +2.5% | COM | 427866108 |
| AFL | Aflac Inc | 294,140 | $32.86M | 1.8% | $41.92 | +148.5% | COM | 001055102 |
| PG | Procter & Gamble Co | 210,444 | $32.33M | 1.8% | $145.11 | +6.7% | COM | 742718109 |
| PEP | Pepsico Inc | 227,429 | $31.94M | 1.7% | $129.37 | +8.6% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 305,526 | $31.49M | 1.7% | $52.14 | +90.3% | COM | 931142103 |
| DGX | Quest Diagnostics, Inc. | 151,800 | $28.93M | 1.6% | $111.70 | +58.1% | COM | 74834L100 |
| ETN | Eaton Corp | 77,073 | $28.84M | 1.6% | $212.16 | +71.2% | COM | G29183103 |
| T | AT&T Corp | 1,015,619 | $28.68M | 1.6% | $15.56 | +80.4% | COM | 00206R102 |
| CLX | Clorox Co Del Com | 232,400 | $28.65M | 1.6% | $159.75 | -23.5% | COM | 189054109 |
| BHP | BHP Billiton Ltd | 504,207 | $28.11M | 1.5% | $56.29 | — | COM | 088606108 |
| AAPL | Apple Computer | 110,059 | $28.02M | 1.5% | $149.29 | +51.1% | COM | 037833100 |
| MRK | Merck & Company, Inc | 313,817 | $26.34M | 1.4% | $71.35 | +13.5% | COM | 58933Y105 |
| SNY | Sanofi-Aventis | 556,700 | $26.28M | 1.4% | $49.69 | — | COM | 80105N105 |
| MCD | Mcdonalds Corp Com | 84,785 | $25.77M | 1.4% | $274.27 | +9.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 226,324 | $25.52M | 1.4% | $83.76 | +31.0% | COM | 30231G102 |
| ADP | Automatic Data Proc | 85,656 | $25.14M | 1.4% | $197.59 | +50.7% | COM | 053015103 |
| VZ | Verizon Communications Com | 562,778 | $24.73M | 1.4% | $35.99 | +18.1% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co | 77,979 | $24.6M | 1.3% | $145.46 | +103.4% | COM | 46625H100 |
| KMB | Kimberly Clark Corp | 197,140 | $24.51M | 1.3% | $120.15 | +5.5% | COM | 494368103 |
| COP | Conocophillips | 251,300 | $23.77M | 1.3% | $88.85 | +5.0% | COM | 20825C104 |
| DRI | Darden Restaurants Inc | 122,600 | $23.34M | 1.3% | $154.94 | +31.5% | COM | 237194105 |
| AEP | American Electric Power Co | 203,538 | $22.9M | 1.3% | $72.60 | +49.0% | COM | 025537101 |
| GD | General Dynamics Corp | 66,700 | $22.74M | 1.2% | $201.00 | +56.1% | COM | 369550108 |
| GNRC | Generac | 129,584 | $21.69M | 1.2% | $138.53 | +26.5% | COM | 368736104 |
| LOW | Lowe's Companies Inc | 83,418 | $20.96M | 1.1% | $173.10 | +41.1% | COM | 548661107 |
| MMM | 3m Company | 134,064 | $20.8M | 1.1% | $99.09 | +54.5% | COM | 88579Y101 |
| DUK | Duke Energy Corp New | 160,282 | $19.83M | 1.1% | $83.19 | +44.0% | COM | 26441C204 |
| SHEL | Shell | 273,939 | $19.59M | 1.1% | $56.37 | — | COM | 780259305 |
| NVDA | Nvidia Corp | 104,217 | $19.44M | 1.1% | $97.35 | +79.0% | COM | 67066G104 |
| GPC | Genuine Parts Co | 139,019 | $19.27M | 1.1% | $87.26 | +51.7% | COM | 372460105 |
| UPS | United Parcel Service | 228,731 | $19.11M | 1.0% | $123.11 | -28.4% | COM | 911312106 |
| EMR | Emerson Elec Co | 139,600 | $18.31M | 1.0% | $81.94 | +65.3% | COM | 291011104 |
| AXP | American Express | 53,817 | $17.88M | 1.0% | $101.79 | +211.0% | COM | 025816109 |
| VLO | Valero Energy Corp | 104,600 | $17.81M | 1.0% | $86.79 | +70.3% | COM | 91913Y100 |
| LH | Lab Corp Of Amer | 61,178 | $17.56M | 1.0% | $200.09 | +33.3% | COM | 504922105 |
| TROW | Price T Rowe Group Inc | 157,500 | $16.17M | 0.9% | $101.44 | +1.4% | COM | 74144T108 |
| DE | Deere Co | 34,345 | $15.7M | 0.9% | $281.97 | +73.7% | COM | 244199105 |
| CVX | Chevron Corp | 100,029 | $15.53M | 0.8% | $114.73 | +32.7% | COM | 166764100 |
| FTNT | Fortinet, Inc | 183,300 | $15.41M | 0.8% | $64.79 | +37.7% | COM | 34959E109 |
| LLY | Eli Lilly & Co | 19,770 | $15.08M | 0.8% | $757.15 | -2.0% | COM | 532457108 |
| GWW | W. W. Grainger, Inc. | 15,582 | $14.85M | 0.8% | $1018.93 | -1.8% | COM | 384802104 |
| ABT | Abbott Laboratories | 106,966 | $14.33M | 0.8% | $130.60 | +0.0% | COM | 002824100 |
| KEYS | Keysight Technologies | 76,276 | $13.34M | 0.7% | $152.72 | +9.1% | COM | 49338L103 |
| MA | Mastercard | 23,361 | $13.29M | 0.7% | $392.25 | +46.2% | COM | 57636Q104 |
| GOOGL | Google Inc Class A | 50,386 | $12.25M | 0.7% | $117.53 | +78.0% | COM | 02079K305 |
| AMAT | Applied Material Inc | 59,633 | $12.21M | 0.7% | $124.94 | +44.7% | COM | 038222105 |
| META | Meta Platforms Inc | 16,101 | $11.82M | 0.6% | $734.86 | +1.1% | COM | 30303M102 |
| TGT | Target Corp Com | 127,962 | $11.48M | 0.6% | $136.73 | -29.3% | COM | 87612E106 |
| VBR | Vanguard Small Cap Value ETF | 54,448 | $11.36M | 0.6% | $178.56 | — | COM | 922908611 |
| HUBB | Hubble, Inc | 26,048 | $11.21M | 0.6% | $428.19 | 0.0% | COM | 443510607 |
| ZTS | Zoetis Inc | 74,410 | $10.89M | 0.6% | $170.37 | -11.6% | COM | 98978V103 |
| KVUE | Kenvue Inc. | 655,600 | $10.64M | 0.6% | $19.61 | +2.3% | COM | 49177J102 |
| ROST | Ross Stores Inc | 68,819 | $10.49M | 0.6% | $112.29 | +26.6% | COM | 778296103 |
| RGA | Reinsurance Group America | 53,291 | $10.24M | 0.6% | $125.87 | +52.1% | COM | 759351604 |
| INTC | Intel Corp | 292,697 | $9.82M | 0.5% | $40.06 | -39.5% | COM | 458140100 |
| WAT | Waters Corp | 31,732 | $9.514M | 0.5% | $295.21 | +2.2% | COM | 941848103 |
| RSP | Invesco Exchange Traded Fd Tr | 49,918 | $9.469M | 0.5% | $183.87 | — | COM | 46137V357 |
| SHW | Sherwin-Williams Co | 22,429 | $7.766M | 0.4% | $351.39 | 0.0% | COM | 824348106 |
| MEDP | Medpace Holdings, Inc | 12,484 | $6.419M | 0.4% | $221.37 | +97.2% | COM | 58506Q109 |
| ADBE | Adobe Systems Inc | 17,044 | $6.012M | 0.3% | $390.23 | -8.1% | COM | 00724F101 |
| FDS | Factset Resh Sys Inc | 20,656 | $5.918M | 0.3% | $418.14 | -9.2% | COM | 303075105 |
| FTDR | Frontdoor Inc | 53,533 | $3.602M | 0.2% | $41.84 | +45.5% | COM | 35905A109 |
| STRL | Sterling Construction | 10,458 | $3.552M | 0.2% | $89.79 | +216.2% | COM | 859241101 |
| LOGI | Logitech International | 30,526 | $3.348M | 0.2% | $67.27 | +47.5% | COM | H50430232 |
| QLYS | Qualys, Inc. | 23,360 | $3.091M | 0.2% | $137.26 | -1.2% | COM | 74758T303 |
| GIL | Gildan Activewear Inc | 52,517 | $3.035M | 0.2% | $37.61 | +42.0% | COM | 375916103 |
| DCI | Donaldson Co Inc | 35,152 | $2.877M | 0.2% | $62.69 | +19.4% | COM | 257651109 |
| AOS | AO Smith Corporation | 32,058 | $2.353M | 0.1% | $61.66 | +14.9% | COM | 831865209 |
| MSM | MSC Industrial | 25,487 | $2.348M | 0.1% | $85.86 | +3.9% | COM | 553530106 |
| CSGS | CSG Systems International, Inc | 36,416 | $2.344M | 0.1% | $55.99 | +12.8% | COM | 126349109 |
| NRC | National Research Corporation | 180,306 | $2.304M | 0.1% | $20.31 | -26.2% | COM | 637372202 |
| LQDT | Liquidity Svcs Inc | 83,692 | $2.296M | 0.1% | $21.28 | +20.9% | COM | 53635B107 |
| EVTC | Evertec, Inc | 63,556 | $2.147M | 0.1% | $36.99 | -5.8% | COM | 30040P103 |
| PAYC | Paycom Software Inc | 9,944 | $2.07M | 0.1% | $200.44 | +12.0% | COM | 70432V102 |
| HXL | Hexcel Corp | 29,165 | $1.829M | 0.1% | $55.87 | +9.9% | COM | 428291108 |
| UI | Ubiquiti Inc. | 2,622 | $1.732M | 0.1% | $244.72 | +104.0% | COM | 90353W103 |
| VRSN | Verisign Inc | 5,391 | $1.507M | 0.1% | $213.85 | +30.1% | COM | 92343E102 |
| LAMR | Lamar Advertising Co | 12,211 | $1.495M | 0.1% | $122.02 | — | COM | 512816109 |
| JBTM | JBT Marel Corp | 10,640 | $1.494M | 0.1% | $112.93 | +20.9% | COM | 477839104 |
| MXCT | MaxCyte Inc Com | 862,758 | $1.363M | 0.1% | $2.69 | -35.4% | COM | 57777K106 |
| TTC | The Toro Company | 17,653 | $1.345M | 0.1% | $79.05 | -3.0% | COM | 891092108 |
| IJH | iShares Core S&P MID-CAP ETF | 16,164 | $1.055M | 0.1% | $65.26 | — | ETF | 464287507 |
| DLB | Dolby Laboratories, Inc CL A | 13,168 | $953K | 0.1% | $72.44 | +0.2% | COM | 25659T107 |
| ZBRA | Zebra Technologies Corproation | 3,134 | $931K | 0.1% | $272.48 | +17.2% | COM | 989207105 |
| KO | Coca Cola Company | 13,467 | $893K | 0.0% | $49.23 | +38.0% | COM | 191216100 |
| JKHY | Jack Henry & Associates | 5,847 | $871K | 0.0% | $161.97 | +1.9% | COM | 426281101 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $754K | 0.0% | $204.47 | — | ETF | 922908629 |
| ATKR | Atkore International Group | 11,653 | $731K | 0.0% | $61.85 | +4.0% | COM | 047649108 |
| TECH | Bio-Techne Corp | 11,053 | $615K | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| PAR | PAR Technology Corp | 14,828 | $587K | 0.0% | $51.88 | +6.5% | COM | 698884103 |
| OEF | IShares S&P 100 | 1,654 | $551K | 0.0% | $179.44 | — | COM | 464287101 |
| IBM | Intl Business Machines Corp Ib | 1,930 | $545K | 0.0% | $151.21 | +71.6% | COM | 459200101 |
| VENU | Venu Holding Corporation | 37,500 | $480K | 0.0% | $13.47 | 0.0% | COM | 92333E104 |
| VOO | Vanguard S&P 500 ETF | 767 | $470K | 0.0% | $589.89 | — | COM | 922908363 |
| AVY | Avery Dennison Corp | 2,858 | $463K | 0.0% | $172.67 | -1.1% | COM | 053611109 |
| DTD | Wisdomtree Total Div Fund | 5,241 | $440K | 0.0% | $77.42 | — | COM | 97717W109 |
| SO | Southern Company | 4,447 | $421K | 0.0% | $67.88 | +35.9% | COM | 842587107 |
| GOOG | Google Inc | 1,291 | $314K | 0.0% | $169.07 | +24.2% | COM | 02079K107 |
| COF | Capital One Financial Corp | 1,361 | $289K | 0.0% | $139.87 | +55.7% | COM | 14040H105 |
| QXO | QXO, Inc | 15,000 | $286K | 0.0% | $29.17 | -29.0% | COM | 82846H405 |
| ABBV | Abbvie Inc | 1,189 | $275K | 0.0% | $179.62 | +12.4% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Market Et | 824 | $270K | 0.0% | $283.23 | — | COM | 922908769 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $244K | 0.0% | $43.10 | — | COM | 86765K109 |
| WFC | Wells Fargo & Co New Del | 2,800 | $235K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| IVW | Ishares S&p 500 Growth Index F | 1,929 | $233K | 0.0% | $120.72 | — | COM | 464287309 |
| IEFA | Ishares Core MSCI EAFE ETF | 2,634 | $230K | 0.0% | $87.31 | — | ETF | 46432F842 |
| GLW | Corning Inc | 2,756 | $226K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SMMT | Summit Therapeutics | 10,000 | $207K | 0.0% | $13.98 | +73.4% | COM | 86627T108 |
| MCK | Mckesson Corp | 262 | $202K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| IAU | Ishares Gold Tr Ishares New | 2,750 | $200K | 0.0% | $72.77 | — | COM | 464285204 |
| FLO | Flowers Foods, Inc | 10,294 | $134K | 0.0% | $14.66 | -0.3% | COM | 343498101 |
| — | Mycelx Technologies Corp | 10,360 | $3,904 | 0.0% | $0.58 | — | COM | 62847T202 |
| SEGI | Sycamore Entmt Group Inc | 19,305 | $10 | 0.0% | $0.00 | 0.0% | COM | 871156105 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | — | — | COM | 74624H103 |