Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 365,399 | $75.62M | 3.9% | $206.95 | $111.17 | +86.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 833,033 | $64.17M | 3.3% | $77.03 | $43.00 | +78.2% | COM | 17275R102 |
| MSFT | Microsoft Corp | 113,070 | $54.68M | 2.8% | $483.62 | $172.64 | +180.1% | COM | 594918104 |
| ACN | Accenture PLC | 193,768 | $51.99M | 2.7% | $268.30 | $274.37 | -2.2% | COM | G1151C101 |
| CB | Chubb Ltd | 153,421 | $47.89M | 2.5% | $312.12 | $185.81 | +68.0% | COM | H1467J104 |
| TXN | Texas Instruments Inc | 265,891 | $46.13M | 2.4% | $173.49 | $124.12 | +39.8% | COM | 882508104 |
| CAT | Caterpillar Inc Del | 79,891 | $45.77M | 2.4% | $572.87 | $176.81 | +224.0% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 94,257 | $45.59M | 2.4% | $483.67 | $357.41 | +35.3% | COM | 539830109 |
| PFE | Pfizer Inc | 1,713,464 | $42.67M | 2.2% | $24.90 | $26.36 | -5.5% | COM | 717081103 |
| MDT | Medtronic Inc | 397,253 | $38.16M | 2.0% | $96.06 | $81.49 | +17.9% | COM | G5960L103 |
| HD | Home Depot Inc | 107,250 | $36.9M | 1.9% | $344.10 | $258.41 | +33.2% | COM | 437076102 |
| PAYX | Paychex Inc | 326,672 | $36.65M | 1.9% | $112.18 | $84.81 | +32.3% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 305,526 | $34.04M | 1.8% | $111.41 | $52.14 | +113.7% | COM | 931142103 |
| TSCO | Tractor Supply Co | 677,691 | $33.89M | 1.8% | $50.01 | $50.01 | +0.0% | COM | 892356106 |
| AFL | Aflac Inc | 301,094 | $33.2M | 1.7% | $110.27 | $43.49 | +153.5% | COM | 001055102 |
| MRK | Merck & Company, Inc | 313,718 | $33.02M | 1.7% | $105.26 | $71.35 | +47.5% | COM | 58933Y105 |
| HSY | Hershey Co | 180,544 | $32.86M | 1.7% | $181.98 | $175.36 | +3.8% | COM | 427866108 |
| PEP | Pepsico Inc | 228,650 | $32.82M | 1.7% | $143.52 | $129.37 | +10.9% | COM | 713448108 |
| PG | Procter & Gamble Co | 210,020 | $30.1M | 1.6% | $143.31 | $145.11 | -1.2% | COM | 742718109 |
| AAPL | Apple Computer | 109,586 | $29.79M | 1.5% | $271.86 | $149.29 | +82.1% | COM | 037833100 |
| SNY | Sanofi-Aventis | 604,000 | $29.27M | 1.5% | $48.46 | $50.22 | -3.5% | COM | 80105N105 |
| BHP | BHP Billiton Ltd | 474,843 | $28.67M | 1.5% | $60.37 | $52.00 | +16.1% | COM | 088606108 |
| XOM | Exxon Mobil Corp | 229,423 | $27.61M | 1.4% | $120.34 | $84.19 | +42.9% | COM | 30231G102 |
| DGX | Quest Diagnostics, Inc. | 151,800 | $26.34M | 1.4% | $173.53 | $111.70 | +55.4% | COM | 74834L100 |
| MCD | Mcdonalds Corp Com | 84,785 | $25.91M | 1.3% | $305.63 | $274.27 | +11.4% | COM | 580135101 |
| T | AT&T Corp | 1,015,610 | $25.23M | 1.3% | $24.84 | $15.56 | +59.7% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 77,879 | $25.09M | 1.3% | $322.22 | $145.46 | +121.5% | COM | 46625H100 |
| ABT | Abbott Laboratories | 199,349 | $24.98M | 1.3% | $125.29 | $129.07 | -2.9% | COM | 002824100 |
| ETN | Eaton Corp | 77,073 | $24.55M | 1.3% | $318.51 | $212.16 | +50.1% | COM | G29183103 |
| COP | Conocophillips | 256,761 | $24.04M | 1.2% | $93.61 | $88.87 | +5.3% | COM | 20825C104 |
| AEP | American Electric Power Co | 203,538 | $23.47M | 1.2% | $115.31 | $72.60 | +58.8% | COM | 025537101 |
| DRI | Darden Restaurants Inc | 122,600 | $22.56M | 1.2% | $184.02 | $154.94 | +18.8% | COM | 237194105 |
| LLY | Eli Lilly & Co | 20,926 | $22.49M | 1.2% | $1074.68 | $768.11 | +39.9% | COM | 532457108 |
| GD | General Dynamics Corp | 66,700 | $22.46M | 1.2% | $336.66 | $201.00 | +67.5% | COM | 369550108 |
| VZ | Verizon Communications Com | 549,500 | $22.38M | 1.2% | $40.73 | $35.99 | +13.2% | COM | 92343V104 |
| ADP | Automatic Data Proc | 85,656 | $22.03M | 1.1% | $257.23 | $197.59 | +30.2% | COM | 053015103 |
| MMM | 3m Company | 136,141 | $21.8M | 1.1% | $160.10 | $100.07 | +60.0% | COM | 88579Y101 |
| AXP | American Express | 56,680 | $20.97M | 1.1% | $369.95 | $114.68 | +221.9% | COM | 025816109 |
| UPS | United Parcel Service | 210,373 | $20.87M | 1.1% | $99.19 | $123.11 | -19.4% | COM | 911312106 |
| CLX | Clorox Co Del Com | 204,600 | $20.63M | 1.1% | $100.83 | $159.75 | -36.9% | COM | 189054109 |
| SHEL | Shell | 276,722 | $20.33M | 1.1% | $73.48 | $53.66 | +36.9% | COM | 780259305 |
| NVDA | Nvidia Corp | 108,863 | $20.3M | 1.0% | $186.50 | $101.14 | +84.4% | COM | 67066G104 |
| LOW | Lowe's Companies Inc | 83,418 | $20.12M | 1.0% | $241.16 | $173.10 | +39.3% | COM | 548661107 |
| KMB | Kimberly Clark Corp | 197,015 | $19.88M | 1.0% | $100.89 | $120.15 | -16.0% | COM | 494368103 |
| GNRC | Generac | 143,137 | $19.52M | 1.0% | $136.37 | $140.69 | -3.1% | COM | 368736104 |
| DUK | Duke Energy Corp New | 160,282 | $18.79M | 1.0% | $117.21 | $83.19 | +40.9% | COM | 26441C204 |
| EMR | Emerson Elec Co | 139,600 | $18.53M | 1.0% | $132.72 | $81.94 | +62.0% | COM | 291011104 |
| GPC | Genuine Parts Co | 139,019 | $17.09M | 0.9% | $122.96 | $87.26 | +40.9% | COM | 372460105 |
| VLO | Valero Energy Corp | 104,600 | $17.03M | 0.9% | $162.79 | $86.79 | +87.6% | COM | 91913Y100 |
| VBR | Vanguard Small Cap Value ETF | 78,792 | $16.69M | 0.9% | $211.79 | $187.66 | +12.9% | COM | 922908611 |
| GWW | W. W. Grainger, Inc. | 16,507 | $16.66M | 0.9% | $1009.05 | $1016.13 | -0.7% | COM | 384802104 |
| GOOGL | Google Inc Class A | 52,358 | $16.39M | 0.8% | $313.00 | $123.86 | +152.7% | COM | 02079K305 |
| KEYS | Keysight Technologies | 80,609 | $16.38M | 0.8% | $203.19 | $154.49 | +31.5% | COM | 49338L103 |
| LH | Lab Corp Of Amer | 64,996 | $16.31M | 0.8% | $250.88 | $203.91 | +23.0% | COM | 504922105 |
| DE | Deere Co | 34,300 | $15.97M | 0.8% | $465.57 | $281.97 | +65.1% | COM | 244199105 |
| AMAT | Applied Material Inc | 61,934 | $15.92M | 0.8% | $256.99 | $129.20 | +98.9% | COM | 038222105 |
| TROW | Price T Rowe Group Inc | 154,600 | $15.83M | 0.8% | $102.38 | $101.44 | +0.9% | COM | 74144T108 |
| FTNT | Fortinet, Inc | 194,113 | $15.41M | 0.8% | $79.41 | $65.80 | +20.7% | COM | 34959E109 |
| CVX | Chevron Corp | 99,995 | $15.24M | 0.8% | $152.41 | $114.73 | +32.8% | COM | 166764100 |
| WM | Waste Management Inc New | 69,021 | $15.16M | 0.8% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| ADBE | Adobe Systems Inc | 40,715 | $14.25M | 0.7% | $349.99 | $361.08 | -3.1% | COM | 00724F101 |
| MA | Mastercard | 24,711 | $14.11M | 0.7% | $570.88 | $401.36 | +42.2% | COM | 57636Q104 |
| ZTS | Zoetis Inc | 104,216 | $13.11M | 0.7% | $125.82 | $158.90 | -20.8% | COM | 98978V103 |
| ROST | Ross Stores Inc | 72,482 | $13.06M | 0.7% | $180.14 | $115.04 | +56.6% | COM | 778296103 |
| WAT | Waters Corp | 33,144 | $12.59M | 0.7% | $379.83 | $298.31 | +27.3% | COM | 941848103 |
| RSP | Invesco Exchange Traded Fd Tr | 65,513 | $12.55M | 0.6% | $191.56 | $183.75 | +4.3% | COM | 46137V357 |
| HUBB | Hubbell, Inc | 27,527 | $12.23M | 0.6% | $444.11 | $428.68 | +3.6% | COM | 443510607 |
| RGA | Reinsurance Group America | 56,330 | $11.46M | 0.6% | $203.46 | $129.52 | +57.1% | COM | 759351604 |
| META | Meta Platforms Inc | 17,244 | $11.38M | 0.6% | $660.09 | $730.39 | -9.6% | COM | 30303M102 |
| KVUE | Kenvue Inc. | 655,600 | $11.31M | 0.6% | $17.25 | $19.61 | -12.0% | COM | 49177J102 |
| INTC | Intel Corp | 304,384 | $11.23M | 0.6% | $36.90 | $39.97 | -7.7% | COM | 458140100 |
| TGT | Target Corp Com | 114,800 | $11.22M | 0.6% | $97.75 | $136.73 | -28.5% | COM | 87612E106 |
| SHW | Sherwin-Williams Co | 23,783 | $7.706M | 0.4% | $324.03 | $350.41 | -7.5% | COM | 824348106 |
| FDS | Factset Resh Sys Inc | 23,002 | $6.675M | 0.3% | $290.19 | $404.05 | -28.2% | COM | 303075105 |
| MEDP | Medpace Holdings, Inc | 9,590 | $5.386M | 0.3% | $561.65 | $221.37 | +153.7% | COM | 58506Q109 |
| GIL | Gildan Activewear Inc | 77,968 | $4.87M | 0.3% | $62.46 | $44.74 | +39.6% | COM | 375916103 |
| STRL | Sterling Construction | 15,388 | $4.712M | 0.2% | $306.23 | $171.41 | +78.7% | COM | 859241101 |
| DCI | Donaldson Co Inc | 52,611 | $4.664M | 0.2% | $88.66 | $70.56 | +25.3% | COM | 257651109 |
| FTDR | Frontdoor Inc | 75,237 | $4.34M | 0.2% | $57.69 | $46.74 | +23.4% | COM | 35905A109 |
| QLYS | Qualys, Inc. | 32,624 | $4.336M | 0.2% | $132.90 | $137.35 | -3.2% | COM | 74758T303 |
| LOGI | Logitech International | 42,747 | $4.284M | 0.2% | $100.22 | $80.17 | +25.0% | COM | H50430232 |
| CSGS | CSG Systems International, Inc | 54,097 | $4.149M | 0.2% | $76.69 * | $61.72 | +19.1% | COM | 126349109 |
| LQDT | Liquidity Svcs Inc | 124,869 | $3.785M | 0.2% | $30.31 | $23.12 | +31.1% | COM | 53635B107 |
| PAYC | Paycom Software Inc | 22,100 | $3.522M | 0.2% | $159.36 | $187.50 | -15.0% | COM | 70432V102 |
| NRC | National Research Corporation | 183,226 | $3.439M | 0.2% | $18.77 | $20.22 | -7.2% | COM | 637372202 |
| JKHY | Jack Henry & Associates | 17,611 | $3.214M | 0.2% | $182.48 | $164.82 | +10.7% | COM | 426281101 |
| MSM | MSC Industrial | 37,870 | $3.185M | 0.2% | $84.10 | $86.13 | -2.4% | COM | 553530106 |
| HXL | Hexcel Corp | 41,437 | $3.062M | 0.2% | $73.90 | $60.26 | +22.6% | COM | 428291108 |
| AOS | AO Smith Corporation | 45,511 | $3.044M | 0.2% | $66.88 | $63.37 | +5.5% | COM | 831865209 |
| EVTC | Evertec, Inc | 90,430 | $2.631M | 0.1% | $29.09 | $34.83 | -16.5% | COM | 30040P103 |
| ATKR | Atkore International Group | 39,351 | $2.489M | 0.1% | $63.25 | $63.84 | -1.4% | COM | 047649108 |
| PAR | PAR Technology Corp | 64,595 | $2.344M | 0.1% | $36.28 | $39.71 | -8.6% | COM | 698884103 |
| LAMR | Lamar Advertising Co | 18,405 | $2.33M | 0.1% | $126.58 | $123.55 | — | COM | 512816109 |
| ZBRA | Zebra Technologies Corproation | 9,453 | $2.295M | 0.1% | $242.82 | $269.10 | -9.8% | COM | 989207105 |
| VRSN | Verisign Inc | 8,493 | $2.063M | 0.1% | $242.95 | $227.35 | +6.9% | COM | 92343E102 |
| TTC | The Toro Company | 25,896 | $2.039M | 0.1% | $78.72 | $77.42 | +1.7% | COM | 891092108 |
| UI | Ubiquiti Inc. | 3,648 | $2.019M | 0.1% | $553.35 | $353.81 | +56.4% | COM | 90353W103 |
| AVY | Avery Dennison Corp | 9,856 | $1.793M | 0.1% | $181.88 | $172.41 | +5.5% | COM | 053611109 |
| JBTM | JBT Marel Corp | 10,796 | $1.627M | 0.1% | $150.67 | $113.33 | +32.9% | COM | 477839104 |
| MXCT | MaxCyte Inc Com | 862,758 | $1.337M | 0.1% | $1.55 | $2.69 | -42.3% | COM | 57777K106 |
| PZZA | Papa John's International Inc | 34,700 | $1.336M | 0.1% | $38.49 | $43.32 | -12.3% | COM | 698813102 |
| DLB | Dolby Laboratories, Inc CL A | 19,343 | $1.242M | 0.1% | $64.22 | $70.56 | -9.5% | COM | 25659T107 |
| IJH | iShares Core S&P MID-CAP ETF | 16,164 | $1.067M | 0.1% | $66.00 | $64.27 | +2.7% | ETF | 464287507 |
| TECH | Bio-Techne Corp | 16,209 | $953K | 0.0% | $58.81 | $55.76 | +5.5% | COM | 09073M104 |
| ALGN | Align Technology Inc | 6,023 | $940K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| KO | Coca Cola Company | 12,708 | $888K | 0.0% | $69.91 | $49.23 | +42.0% | COM | 191216100 |
| VENU | Venu Holding Corporation | 104,998 | $884K | 0.0% | $8.42 | $11.94 | -29.5% | COM | 92333E104 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $745K | 0.0% | $290.22 * | $55.60 | +30.5% | ETF | 922908629 |
| IBM | Intl Business Machines Corp Ib | 1,932 | $572K | 0.0% | $296.23 | $151.21 | +95.9% | COM | 459200101 |
| OEF | IShares S&P 100 | 1,654 | $567K | 0.0% | $342.97 | $176.46 | +94.4% | COM | 464287101 |
| VOO | Vanguard S&P 500 ETF | 797 | $500K | 0.0% | $627.13 | $559.46 | +12.1% | ETF | 922908363 |
| VTI | Vanguard Total Stock Market Et | 1,293 | $434K | 0.0% | $335.32 | $295.04 | +13.6% | COM | 922908769 |
| DTD | Wisdomtree Total Div Fund | 5,066 | $430K | 0.0% | $84.88 | $52.89 | +60.5% | COM | 97717W109 |
| GOOG | Google Inc | 1,291 | $405K | 0.0% | $313.80 | $169.07 | +85.6% | COM | 02079K107 |
| SO | Southern Company | 4,447 | $388K | 0.0% | $87.20 | $67.88 | +28.5% | COM | 842587107 |
| QXO | QXO, Inc | 20,000 | $386K | 0.0% | $19.29 | $26.67 | -27.7% | COM | 82846H405 |
| COF | Capital One Financial Corp | 1,286 | $312K | 0.0% | $242.36 | $139.87 | +73.3% | COM | 14040H105 |
| AMZN | Amazon Inc | 1,345 | $310K | 0.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WFC | Wells Fargo & Co New Del | 2,800 | $261K | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $256K | 0.0% | $52.41 | $43.10 | — | COM | 86765K109 |
| ABBV | Abbvie Inc | 1,064 | $243K | 0.0% | $228.49 | $179.62 | +27.2% | COM | 00287Y109 |
| GLW | Corning Inc | 2,756 | $241K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| IVW | Ishares S&p 500 Growth Index F | 1,929 | $238K | 0.0% | $123.26 | $115.02 | +7.2% | ETF | 464287309 |
| IEFA | Ishares Core MSCI EAFE ETF | 2,634 | $236K | 0.0% | $89.46 | $84.97 | +5.3% | ETF | 46432F842 |
| IAU | Ishares Gold Tr Ishares New | 2,750 | $223K | 0.0% | $81.17 | $65.24 | +24.4% | COM | 464285204 |
| MCK | Mckesson Corp | 262 | $215K | 0.0% | $820.60 | $703.03 | +16.7% | COM | 58155Q103 |
| SMMT | Summit Therapeutics | 10,390 | $182K | 0.0% | $17.49 | $14.17 | +23.5% | COM | 86627T108 |
| FLO | Flowers Foods, Inc | 10,294 | $112K | 0.0% | $10.88 | $14.66 | -25.8% | COM | 343498101 |
| — | Mycelx Technologies Corp | 10,360 | $3,762 | 0.0% | $0.36 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |