Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 289,418 | $70.75M | 3.9% | $244.44 | $111.17 | +119.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 834,057 | $64.71M | 3.5% | $77.59 | $43.00 | +80.5% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 91,239 | $55.14M | 3.0% | $604.39 | $357.41 | +69.1% | COM | 539830109 |
| TXN | Texas Instruments Inc | 266,644 | $51.77M | 2.8% | $194.14 | $124.12 | +56.4% | COM | 882508104 |
| CB | Chubb Ltd | 153,791 | $50.13M | 2.7% | $325.93 | $185.81 | +75.4% | COM | H1467J104 |
| PFE | Pfizer Inc | 1,717,937 | $48.24M | 2.6% | $28.08 | $26.36 | +6.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 113,434 | $41.99M | 2.3% | $370.17 | $172.64 | +114.4% | COM | 594918104 |
| PAYX | Paychex Inc | 437,030 | $40.26M | 2.2% | $92.12 | $88.37 | +4.2% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 229,781 | $38.98M | 2.1% | $169.66 | $84.19 | +101.5% | COM | 30231G102 |
| ACN | Accenture PLC | 194,798 | $38.63M | 2.1% | $198.29 | $274.37 | -27.7% | COM | G1151C101 |
| MRK | Merck & Company, Inc | 313,718 | $37.74M | 2.1% | $120.29 | $71.35 | +68.6% | COM | 58933Y105 |
| HSY | Hershey Co | 180,961 | $37.62M | 2.1% | $207.89 | $175.36 | +18.5% | COM | 427866108 |
| PEP | Pepsico Inc | 229,052 | $35.57M | 1.9% | $155.29 | $129.37 | +20.0% | COM | 713448108 |
| HD | Home Depot Inc | 107,483 | $35.35M | 1.9% | $328.89 | $258.41 | +27.3% | COM | 437076102 |
| CAT | Caterpillar Inc Del | 49,686 | $35.2M | 1.9% | $708.46 | $176.81 | +300.7% | COM | 149123101 |
| COP | Conocophillips | 257,433 | $33.98M | 1.9% | $132.00 | $88.87 | +48.5% | COM | 20825C104 |
| MDT | Medtronic Inc | 392,048 | $33.97M | 1.9% | $86.65 | $81.49 | +6.3% | COM | G5960L103 |
| AFL | Aflac Inc | 302,180 | $33.15M | 1.8% | $109.71 | $43.49 | +152.3% | COM | 001055102 |
| TSCO | Tractor Supply Co | 683,231 | $30.95M | 1.7% | $45.30 | $50.01 | -9.4% | COM | 892356106 |
| PG | Procter & Gamble Co | 209,767 | $30.3M | 1.7% | $144.44 | $145.11 | -0.5% | COM | 742718109 |
| ADP | Automatic Data Proc | 148,456 | $30.16M | 1.6% | $203.18 | $211.00 | -3.7% | COM | 053015103 |
| DGX | Quest Diagnostics, Inc. | 151,800 | $29.75M | 1.6% | $195.98 | $111.70 | +75.5% | COM | 74834L100 |
| T | AT&T Corp | 1,015,610 | $29.44M | 1.6% | $28.99 | $15.56 | +86.4% | COM | 00206R102 |
| SNY | Sanofi-Aventis | 604,000 | $29.1M | 1.6% | $48.18 | $50.22 | -4.1% | COM | 80105N105 |
| GNRC | Generac | 145,421 | $28.41M | 1.6% | $195.33 | $141.50 | +38.0% | COM | 368736104 |
| VZ | Verizon Communications Com | 559,500 | $28.09M | 1.5% | $50.20 | $36.18 | +38.8% | COM | 92343V104 |
| AAPL | Apple Computer | 109,136 | $27.7M | 1.5% | $253.79 | $149.29 | +70.0% | COM | 037833100 |
| ETN | Eaton Corp | 77,073 | $27.57M | 1.5% | $357.67 | $212.16 | +68.6% | COM | G29183103 |
| AEP | American Electric Power Co | 203,538 | $26.68M | 1.5% | $131.08 | $72.60 | +80.6% | COM | 025537101 |
| MCD | Mcdonalds Corp Com | 84,785 | $26.35M | 1.4% | $310.79 | $274.27 | +13.3% | COM | 580135101 |
| VLO | Valero Energy Corp | 104,600 | $25.84M | 1.4% | $247.08 | $86.79 | +184.7% | COM | 91913Y100 |
| SHEL | Shell | 277,520 | $25.81M | 1.4% | $93.00 | $53.66 | +73.3% | COM | 780259305 |
| DRI | Darden Restaurants Inc | 122,600 | $24.03M | 1.3% | $196.04 | $154.94 | +26.5% | COM | 237194105 |
| CLX | Clorox Co Del Com | 230,000 | $23.83M | 1.3% | $103.63 | $154.60 | -33.0% | COM | 189054109 |
| BHP | BHP Billiton Ltd | 315,009 | $22.91M | 1.3% | $72.74 | $52.00 | +39.9% | COM | 088606108 |
| JPM | JP Morgan Chase & Co | 77,879 | $22.91M | 1.3% | $294.16 | $145.46 | +102.2% | COM | 46625H100 |
| GD | General Dynamics Corp | 66,700 | $22.89M | 1.3% | $343.22 | $201.00 | +70.8% | COM | 369550108 |
| KEYS | Keysight Technologies | 80,993 | $22.87M | 1.2% | $282.37 | $154.49 | +82.8% | COM | 49338L103 |
| DUK | Duke Energy Corp New | 160,282 | $20.99M | 1.1% | $130.94 | $83.19 | +57.4% | COM | 26441C204 |
| CVX | Chevron Corp | 99,995 | $20.69M | 1.1% | $206.90 | $114.73 | +80.3% | COM | 166764100 |
| ABT | Abbott Laboratories | 199,349 | $20.47M | 1.1% | $102.67 | $129.07 | -20.5% | COM | 002824100 |
| MMM | 3m Company | 136,570 | $19.83M | 1.1% | $145.23 | $100.07 | +45.1% | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 83,418 | $19.71M | 1.1% | $236.28 | $173.10 | +36.5% | COM | 548661107 |
| DE | Deere Co | 34,300 | $19.32M | 1.1% | $563.30 | $281.97 | +99.8% | COM | 244199105 |
| EMR | Emerson Elec Co | 139,600 | $18.29M | 1.0% | $131.02 | $81.94 | +59.9% | COM | 291011104 |
| GWW | W. W. Grainger, Inc. | 16,696 | $18.21M | 1.0% | $1090.81 | $1017.00 | +7.3% | COM | 384802104 |
| VBR | Vanguard Small Cap Value ETF | 83,829 | $18.21M | 1.0% | $217.25 | $189.82 | +14.5% | COM | 922908611 |
| AXP | American Express | 57,236 | $17.31M | 0.9% | $302.48 | $114.68 | +163.8% | COM | 025816109 |
| LH | Lab Corp Of Amer | 64,490 | $17.21M | 0.9% | $266.81 | $203.91 | +30.8% | COM | 504922105 |
| ZTS | Zoetis Inc | 139,959 | $16.54M | 0.9% | $118.21 | $149.88 | -21.1% | COM | 98978V103 |
| FTNT | Fortinet, Inc | 196,239 | $16.04M | 0.9% | $81.72 | $65.96 | +23.9% | COM | 34959E109 |
| WM | Waste Management Inc New | 68,926 | $15.84M | 0.9% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| RSP | Invesco Exchange Traded Fd Tr | 80,705 | $15.49M | 0.8% | $191.92 | $186.46 | +2.9% | COM | 46137V357 |
| HUBB | Hubbell, Inc | 27,799 | $13.64M | 0.7% | $490.74 | $428.68 | +14.5% | COM | 443510607 |
| LLY | Eli Lilly & Co | 14,777 | $13.59M | 0.7% | $919.77 | $768.11 | +19.7% | COM | 532457108 |
| ADBE | Adobe Systems Inc | 54,239 | $13.18M | 0.7% | $243.08 | $340.11 | -28.5% | COM | 00724F101 |
| MA | Mastercard | 24,985 | $12.48M | 0.7% | $499.66 | $402.73 | +24.1% | COM | 57636Q104 |
| NVDA | Nvidia Corp | 68,943 | $12.02M | 0.7% | $174.40 | $101.14 | +72.4% | COM | 67066G104 |
| GOOGL | Google Inc Class A | 40,677 | $11.7M | 0.6% | $287.56 | $123.86 | +132.2% | COM | 02079K305 |
| WAT | Waters Corp | 33,380 | $9.941M | 0.5% | $297.80 | $298.31 | -0.2% | COM | 941848103 |
| FDS | Factset Resh Sys Inc | 42,824 | $9.292M | 0.5% | $216.99 | $325.02 | -33.2% | COM | 303075105 |
| META | Meta Platforms Inc | 15,945 | $9.123M | 0.5% | $572.13 | $730.39 | -21.7% | COM | 30303M102 |
| AMAT | Applied Material Inc | 26,449 | $9.04M | 0.5% | $341.79 | $129.20 | +164.5% | COM | 038222105 |
| UPS | United Parcel Service | 88,973 | $8.753M | 0.5% | $98.38 | $123.11 | -20.1% | COM | 911312106 |
| ROST | Ross Stores Inc | 38,264 | $8.289M | 0.5% | $216.63 | $115.04 | +88.3% | COM | 778296103 |
| SHW | Sherwin-Williams Co | 24,004 | $7.694M | 0.4% | $320.55 | $350.41 | -8.5% | COM | 824348106 |
| STRL | Sterling Construction | 16,233 | $6.611M | 0.4% | $407.27 | $182.87 | +122.7% | COM | 859241101 |
| SPGI | S&P Global Inc COM | 13,745 | $5.846M | 0.3% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| INTU | Intuit Inc | 12,864 | $5.562M | 0.3% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| MEDP | Medpace Holdings, Inc | 10,114 | $4.857M | 0.3% | $480.19 | $236.42 | +103.1% | COM | 58506Q109 |
| DCI | Donaldson Co Inc | 55,447 | $4.706M | 0.3% | $84.87 | $71.89 | +18.1% | COM | 257651109 |
| GIL | Gildan Activewear Inc | 82,739 | $4.604M | 0.3% | $55.65 | $45.89 | +21.3% | COM | 375916103 |
| FTDR | Frontdoor Inc | 79,188 | $4.186M | 0.2% | $52.86 | $47.38 | +11.6% | COM | 35905A109 |
| LOGI | Logitech International | 45,101 | $4.11M | 0.2% | $91.12 | $80.80 | +12.8% | COM | H50430232 |
| LQDT | Liquidity Svcs Inc | 132,426 | $4.048M | 0.2% | $30.57 | $23.58 | +29.7% | COM | 53635B107 |
| NRC | National Research Corporation | 224,638 | $3.814M | 0.2% | $16.98 | $19.63 | -13.5% | COM | 637372202 |
| MSM | MSC Industrial | 39,986 | $3.69M | 0.2% | $92.27 | $86.31 | +6.9% | COM | 553530106 |
| AOS | AO Smith Corporation | 47,930 | $3.161M | 0.2% | $65.94 | $63.80 | +3.4% | COM | 831865209 |
| UI | Ubiquiti Inc. | 3,928 | $3.104M | 0.2% | $790.29 | $376.98 | +109.6% | COM | 90353W103 |
| QLYS | Qualys, Inc. | 34,437 | $3.025M | 0.2% | $87.85 | $135.95 | -35.4% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 18,528 | $2.928M | 0.2% | $158.04 | $165.14 | -4.3% | COM | 426281101 |
| PAYC | Paycom Software Inc | 23,529 | $2.86M | 0.2% | $121.54 | $184.24 | -34.0% | COM | 70432V102 |
| EVTC | Evertec, Inc | 95,000 | $2.681M | 0.1% | $28.22 | $34.52 | -18.2% | COM | 30040P103 |
| TTC | The Toro Company | 27,455 | $2.565M | 0.1% | $93.44 | $78.37 | +19.2% | COM | 891092108 |
| LAMR | Lamar Advertising Co | 19,536 | $2.474M | 0.1% | $126.66 | $123.73 | — | COM | 512816109 |
| VRSN | Verisign Inc | 8,995 | $2.234M | 0.1% | $248.36 | $227.91 | +9.0% | COM | 92343E102 |
| ZBRA | Zebra Technologies Corproation | 10,107 | $2.113M | 0.1% | $209.08 | $266.89 | -21.7% | COM | 989207105 |
| AVY | Avery Dennison Corp | 10,512 | $1.815M | 0.1% | $172.68 | $173.11 | -0.2% | COM | 053611109 |
| HXL | Hexcel Corp | 21,136 | $1.711M | 0.1% | $80.93 | $60.26 | +34.3% | COM | 428291108 |
| JBTM | JBT Marel Corp | 11,767 | $1.505M | 0.1% | $127.87 | $116.46 | +9.8% | COM | 477839104 |
| DLB | Dolby Laboratories, Inc CL A | 20,604 | $1.237M | 0.1% | $60.06 | $70.10 | -14.3% | COM | 25659T107 |
| ALGN | Align Technology Inc | 6,462 | $1.108M | 0.1% | $171.43 | $145.47 | +17.8% | COM | 016255101 |
| IJH | iShares Core S&P MID-CAP ETF | 16,164 | $1.092M | 0.1% | $67.53 | $64.27 | +5.1% | ETF | 464287507 |
| KO | Coca Cola Company | 12,708 | $966K | 0.1% | $76.05 | $49.23 | +54.5% | COM | 191216100 |
| TECH | Bio-Techne Corp | 17,302 | $904K | 0.0% | $52.26 | $56.03 | -6.7% | COM | 09073M104 |
| PAR | PAR Technology Corp | 64,595 | $861K | 0.0% | $13.33 | $39.71 | -66.4% | COM | 698884103 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $737K | 0.0% | $287.18 * | $55.60 | +29.1% | ETF | 922908629 |
| VENU | Venu Holding Corporation | 218,633 | $724K | 0.0% | $3.31 | $8.73 | -62.1% | COM | 92333E104 |
| VOO | Vanguard S&P 500 ETF | 1,173 | $701K | 0.0% | $597.55 | $580.60 | +2.9% | ETF | 922908363 |
| MXCT | MaxCyte Inc Com | 862,758 | $606K | 0.0% | $0.70 | $2.69 | -73.9% | COM | 57777K106 |
| OEF | IShares S&P 100 | 1,654 | $526K | 0.0% | $318.07 | $176.46 | +80.2% | COM | 464287101 |
| QXO | QXO, Inc | 24,980 | $485K | 0.0% | $19.42 | $25.92 | -25.1% | COM | 82846H405 |
| IBM | Intl Business Machines Corp Ib | 1,935 | $469K | 0.0% | $242.38 | $151.21 | +60.3% | COM | 459200101 |
| SO | Southern Company | 4,447 | $429K | 0.0% | $96.52 | $67.88 | +42.2% | COM | 842587107 |
| DTD | Wisdomtree Total Div Fund | 4,891 | $422K | 0.0% | $86.36 | $52.89 | +63.3% | COM | 97717W109 |
| VTI | Vanguard Total Stock Market Et | 1,293 | $415K | 0.0% | $320.87 | $295.04 | +8.7% | COM | 922908769 |
| GLW | Corning Inc | 2,756 | $375K | 0.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| GOOG | Google Inc | 1,291 | $370K | 0.0% | $286.86 | $169.07 | +69.7% | COM | 02079K107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $317K | 0.0% | $64.97 | $43.10 | — | COM | 86765K109 |
| AMZN | Amazon Inc | 1,345 | $280K | 0.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| TG | Tredegar Corp Virginia | 35,000 | $278K | 0.0% | $7.95 | $8.36 | -4.9% | COM | 894650100 |
| IAU | Ishares Gold Tr Ishares New | 2,750 | $242K | 0.0% | $88.16 | $65.24 | +35.1% | COM | 464285204 |
| IEFA | Ishares Core MSCI EAFE ETF | 2,634 | $238K | 0.0% | $90.53 | $84.97 | +6.5% | ETF | 46432F842 |
| MU | Micron Technology Inc | 680 | $230K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| MCK | Mckesson Corp | 262 | $227K | 0.0% | $866.45 | $703.03 | +23.1% | COM | 58155Q103 |
| MUR | Murphy Oil Corp | 5,405 | $223K | 0.0% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| WFC | Wells Fargo & Co New Del | 2,800 | $223K | 0.0% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| IVW | Ishares S&p 500 Growth Index F | 1,929 | $218K | 0.0% | $113.11 | $115.02 | -1.7% | ETF | 464287309 |
| ABBV | Abbvie Inc | 964 | $210K | 0.0% | $217.49 | $179.62 | +21.1% | COM | 00287Y109 |
| SMMT | Summit Therapeutics | 10,000 | $190K | 0.0% | $18.96 | $14.17 | +33.8% | COM | 86627T108 |
| FLO | Flowers Foods, Inc | 10,294 | $83,896 | 0.0% | $8.15 | $14.66 | -44.4% | COM | 343498101 |
| — | Mycelx Technologies Corp | 10,360 | $6,079 | 0.0% | $0.59 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |