Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 884,202 | $104M | 5.0% | $117.46 | $46.49 | +152.7% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 309,486 | $78.6M | 3.7% | $253.97 | $119.07 | +113.3% | COM | 478160104 |
| TXN | Texas Instruments Inc | 237,001 | $70.64M | 3.4% | $298.07 | $124.12 | +140.1% | COM | 882508104 |
| CAT | Caterpillar Inc Del | 54,570 | $58.11M | 2.8% | $1064.90 | $239.60 | +344.4% | COM | 149123101 |
| CB | Chubb Ltd | 162,875 | $55.5M | 2.6% | $340.74 | $193.64 | +76.0% | COM | H1467J104 |
| LMT | Lockheed Martin Corp | 96,275 | $49.05M | 2.3% | $509.46 | $366.99 | +38.8% | COM | 539830109 |
| PAYX | Paychex Inc | 467,688 | $45.99M | 2.2% | $98.33 | $88.78 | +10.8% | COM | 704326107 |
| MSFT | Microsoft Corp | 121,147 | $45.19M | 2.2% | $373.02 | $187.41 | +99.0% | COM | 594918104 |
| PFE | Pfizer Inc | 1,818,508 | $43.79M | 2.1% | $24.08 | $26.35 | -8.6% | COM | 717081103 |
| MRK | Merck & Company, Inc | 312,767 | $40.19M | 1.9% | $128.50 | $71.35 | +80.1% | COM | 58933Y105 |
| HD | Home Depot Inc | 112,868 | $39.81M | 1.9% | $352.68 | $261.60 | +34.8% | COM | 437076102 |
| AFL | Aflac Inc | 324,544 | $38.05M | 1.8% | $117.25 | $48.43 | +142.1% | COM | 001055102 |
| FTNT | Fortinet, Inc | 230,869 | $35.47M | 1.7% | $153.62 | $73.40 | +109.3% | COM | 34959E109 |
| — | Exxon Mobil Corp | 246,874 | $33.75M | 1.6% | $136.72 | $136.72 | — | COM | 30233q108 |
| HSY | Hershey Co | 190,740 | $33.47M | 1.6% | $175.45 | $176.04 | -0.3% | COM | 427866108 |
| GNRC | Generac | 113,995 | $33.38M | 1.6% | $292.81 | $141.50 | +106.9% | COM | 368736104 |
| KEYS | Keysight Technologies | 95,062 | $33.28M | 1.6% | $350.07 | $182.10 | +92.2% | COM | 49338L103 |
| ADP | Automatic Data Proc | 148,056 | $33.16M | 1.6% | $223.95 | $211.00 | +6.1% | COM | 053015103 |
| ACN | Accenture PLC | 265,973 | $33.1M | 1.6% | $124.44 | $247.41 | -49.7% | COM | G1151C101 |
| ETN | Eaton Corp | 76,973 | $32.8M | 1.6% | $426.12 | $212.16 | +100.8% | COM | G29183103 |
| PEP | Pepsico Inc | 239,514 | $32.43M | 1.5% | $135.40 | $130.25 | +4.0% | COM | 713448108 |
| MDT | Medtronic Inc | 414,539 | $32.43M | 1.5% | $78.23 | $81.44 | -3.9% | COM | G5960L103 |
| AAPL | Apple Computer | 111,285 | $32.2M | 1.5% | $289.36 | $151.93 | +90.5% | COM | 037833100 |
| DGX | Quest Diagnostics, Inc. | 151,500 | $32.11M | 1.5% | $211.95 | $111.70 | +89.7% | COM | 74834L100 |
| ABT | Abbott Laboratories | 345,349 | $31.34M | 1.5% | $90.74 | $113.09 | -19.8% | COM | 002824100 |
| PG | Procter & Gamble Co | 209,370 | $30.7M | 1.5% | $146.64 | $145.11 | +1.1% | COM | 742718109 |
| COP | Conocophillips | 274,201 | $28.51M | 1.4% | $103.96 | $90.69 | +14.6% | COM | 20825C104 |
| AEP | American Electric Power Co | 203,038 | $27.78M | 1.3% | $136.81 | $72.60 | +88.4% | COM | 025537101 |
| BHP | BHP Billiton Ltd | 331,239 | $27.6M | 1.3% | $83.31 | $53.52 | +55.7% | COM | 088606108 |
| GWW | W. W. Grainger, Inc. | 20,102 | $27.35M | 1.3% | $1360.40 | $1053.48 | +29.1% | COM | 384802104 |
| VLO | Valero Energy Corp | 104,300 | $27.16M | 1.3% | $260.44 | $86.79 | +200.1% | COM | 91913Y100 |
| SNY | Sanofi-Aventis | 602,300 | $25.69M | 1.2% | $42.66 | $50.22 | -15.0% | COM | 80105N105 |
| JPM | JP Morgan Chase & Co | 77,798 | $25.47M | 1.2% | $327.33 | $145.46 | +125.0% | COM | 46625H100 |
| DRI | Darden Restaurants Inc | 122,400 | $25.22M | 1.2% | $206.01 | $154.94 | +33.0% | COM | 237194105 |
| TSCO | Tractor Supply Co | 759,707 | $24.01M | 1.1% | $31.61 | $48.45 | -34.8% | COM | 892356106 |
| MMM | 3m Company | 146,840 | $23.77M | 1.1% | $161.91 | $103.67 | +56.2% | COM | 88579Y101 |
| VZ | Verizon Communications Com | 557,990 | $23.63M | 1.1% | $42.34 | $36.18 | +17.0% | COM | 92343V104 |
| GD | General Dynamics Corp | 66,500 | $23.56M | 1.1% | $354.24 | $201.00 | +76.2% | COM | 369550108 |
| AXP | American Express | 67,676 | $22.89M | 1.1% | $338.25 | $146.38 | +131.1% | COM | 025816109 |
| MCD | Mcdonalds Corp Com | 84,485 | $22.84M | 1.1% | $270.31 | $274.27 | -1.4% | COM | 580135101 |
| SHEL | Shell | 292,008 | $22.64M | 1.1% | $77.54 | $55.28 | +40.3% | COM | 780259305 |
| AMAT | Applied Material Inc | 31,135 | $22.51M | 1.1% | $723.00 | $179.19 | +303.5% | COM | 038222105 |
| CLX | Clorox Co Del Com | 229,300 | $21.88M | 1.0% | $95.44 | $154.60 | -38.3% | COM | 189054109 |
| DE | Deere Co | 34,200 | $21.69M | 1.0% | $634.33 | $281.97 | +125.0% | COM | 244199105 |
| LLY | Eli Lilly & Co | 18,017 | $21.61M | 1.0% | $1199.43 | $813.72 | +47.4% | COM | 532457108 |
| ADBE | Adobe Systems Inc | 103,802 | $21.28M | 1.0% | $205.02 | $290.83 | -29.5% | COM | 00724F101 |
| LH | Lab Corp Of Amer | 75,319 | $21.09M | 1.0% | $280.00 | $212.39 | +31.8% | COM | 504922105 |
| T | AT&T Corp | 1,014,010 | $20.99M | 1.0% | $20.70 | $15.56 | +33.1% | COM | 00206R102 |
| DUK | Duke Energy Corp New | 160,137 | $20.27M | 1.0% | $126.58 | $83.19 | +52.2% | COM | 26441C204 |
| EMR | Emerson Elec Co | 139,200 | $19.93M | 0.9% | $143.15 | $81.94 | +74.7% | COM | 291011104 |
| RSP | Invesco Exchange Traded Fd Tr | 92,880 | $19.76M | 0.9% | $212.77 | $188.85 | +12.7% | COM | 46137V357 |
| LOW | Lowe's Companies Inc | 83,218 | $18.35M | 0.9% | $220.49 | $173.10 | +27.4% | COM | 548661107 |
| GOOGL | Google Inc Class A | 49,797 | $17.8M | 0.8% | $357.37 | $167.10 | +113.9% | COM | 02079K305 |
| HUBB | Hubbell, Inc | 32,723 | $17.12M | 0.8% | $523.20 | $440.17 | +18.9% | COM | 443510607 |
| NVDA | Nvidia Corp | 83,643 | $16.74M | 0.8% | $200.09 | $119.50 | +67.4% | COM | 67066G104 |
| CVX | Chevron Corp | 99,877 | $16.56M | 0.8% | $165.76 | $114.73 | +44.5% | COM | 166764100 |
| MA | Mastercard | 30,118 | $15.47M | 0.7% | $513.60 | $419.07 | +22.6% | COM | 57636Q104 |
| WM | Waste Management Inc New | 68,626 | $15.3M | 0.7% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| WAT | Waters Corp | 39,360 | $14.76M | 0.7% | $375.04 | $304.81 | +23.0% | COM | 941848103 |
| MSI | Motorola Solutions | 32,600 | $13.54M | 0.6% | $415.29 | $418.57 | -0.8% | COM | 620076307 |
| ZTS | Zoetis Inc | 171,746 | $12.34M | 0.6% | $71.86 | $139.56 | -48.5% | COM | 98978V103 |
| FDS | Factset Resh Sys Inc | 51,021 | $11.74M | 0.6% | $230.08 | $309.70 | -25.7% | COM | 303075105 |
| UPS | United Parcel Service | 109,094 | $11.73M | 0.6% | $107.50 | $119.58 | -10.1% | COM | 911312106 |
| META | Meta Platforms Inc | 19,367 | $10.91M | 0.5% | $563.29 | $709.38 | -20.6% | COM | 30303M102 |
| ROST | Ross Stores Inc | 46,244 | $9.843M | 0.5% | $212.85 | $134.01 | +58.8% | COM | 778296103 |
| SHW | Sherwin-Williams Co | 28,553 | $9.831M | 0.5% | $344.32 | $345.47 | -0.3% | COM | 824348106 |
| NRC | National Research Corporation | 434,785 | $9.378M | 0.4% | $21.57 | $19.11 | +12.9% | COM | 637372202 |
| FTDR | Frontdoor Inc | 119,899 | $9.303M | 0.4% | $77.59 | $53.02 | +46.4% | COM | 35905A109 |
| MEDP | Medpace Holdings, Inc | 14,855 | $7.867M | 0.4% | $529.59 | $308.26 | +71.8% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 57,156 | $7.858M | 0.4% | $137.49 | $121.02 | +13.6% | COM | 74758T303 |
| LQDT | Liquidity Svcs Inc | 193,441 | $7.567M | 0.4% | $39.12 | $27.31 | +43.3% | COM | 53635B107 |
| DCI | Donaldson Co Inc | 81,745 | $7.338M | 0.3% | $89.77 | $76.43 | +17.4% | COM | 257651109 |
| GIL | Gildan Activewear Inc | 133,186 | $6.872M | 0.3% | $51.60 | $50.25 | +2.7% | COM | 375916103 |
| STRL | Sterling Construction | 8,160 | $6.849M | 0.3% | $839.36 | $182.87 | +359.0% | COM | 859241101 |
| SPGI | S&P Global Inc COM | 16,757 | $6.824M | 0.3% | $407.26 | $456.67 | -10.8% | COM | 78409V104 |
| LOGI | Logitech International | 72,038 | $6.774M | 0.3% | $94.04 | $89.39 | +5.2% | COM | H50430232 |
| JKHY | Jack Henry & Associates | 48,588 | $6.693M | 0.3% | $137.74 | $150.77 | -8.6% | COM | 426281101 |
| AVY | Avery Dennison Corp | 34,558 | $5.61M | 0.3% | $162.35 | $165.95 | -2.2% | COM | 053611109 |
| LAMR | Lamar Advertising Co | 33,811 | $5.274M | 0.3% | $155.98 | $137.35 | — | COM | 512816109 |
| PAYC | Paycom Software Inc | 39,620 | $4.979M | 0.2% | $125.68 | $162.37 | -22.6% | COM | 70432V102 |
| AOS | AO Smith Corporation | 76,226 | $4.781M | 0.2% | $62.72 | $62.62 | +0.2% | COM | 831865209 |
| ALGN | Align Technology Inc | 28,035 | $4.728M | 0.2% | $168.66 | $167.09 | +0.9% | COM | 016255101 |
| TTC | The Toro Company | 47,415 | $4.619M | 0.2% | $97.42 | $84.53 | +15.3% | COM | 891092108 |
| ZBRA | Zebra Technologies Corproation | 17,175 | $4.521M | 0.2% | $263.26 | $253.84 | +3.7% | COM | 989207105 |
| INTU | Intuit Inc | 16,168 | $4.22M | 0.2% | $261.00 | $450.69 | -42.1% | COM | 461202103 |
| EVTC | Evertec, Inc | 150,575 | $4.183M | 0.2% | $27.78 | $31.59 | -12.1% | COM | 30040P103 |
| JBTM | JBT Marel Corp | 27,401 | $3.973M | 0.2% | $145.00 | $123.89 | +17.0% | COM | 477839104 |
| VRSN | Verisign Inc | 15,294 | $3.847M | 0.2% | $251.56 | $248.48 | +1.2% | COM | 92343E102 |
| HXL | Hexcel Corp | 38,150 | $3.817M | 0.2% | $100.06 | $73.78 | +35.6% | COM | 428291108 |
| UI | Ubiquiti Inc. | 6,989 | $3.732M | 0.2% | $534.03 | $542.29 | -1.5% | COM | 90353W103 |
| MSM | MSC Industrial | 31,258 | $3.718M | 0.2% | $118.95 | $86.31 | +37.8% | COM | 553530106 |
| BMI | Badger Meter, Inc. | 18,383 | $2.728M | 0.1% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| TECH | Bio-Techne Corp | 37,659 | $2.661M | 0.1% | $70.65 | $54.93 | +28.6% | COM | 09073M104 |
| DLB | Dolby Laboratories, Inc CL A | 39,854 | $2.096M | 0.1% | $52.58 | $63.94 | -17.8% | COM | 25659T107 |
| GZPZF | GAZTRANSPORT & TECHNIGAZ | 8,105 | $1.722M | 0.1% | $212.52 * | $227.23 | -2.9% | COM | F42674113 |
| IJH | iShares Core S&P MID-CAP ETF | 16,164 | $1.246M | 0.1% | $77.11 | $64.27 | +20.0% | ETF | 464287507 |
| MXCT | MaxCyte Inc Com | 862,758 | $1.061M | 0.1% | $1.23 | $2.69 | -54.2% | COM | 57777K106 |
| KO | Coca Cola Company | 12,664 | $1.029M | 0.0% | $81.27 | $49.23 | +65.1% | COM | 191216100 |
| VOO | Vanguard S&P 500 ETF | 1,211 | $832K | 0.0% | $686.81 | $583.30 | +17.7% | ETF | 922908363 |
| VO | Vanguard Mid-Cap Etf | 10,268 | $827K | 0.0% | $80.57 | $72.04 | +11.8% | ETF | 922908629 |
| MU | Micron Technology Inc | 680 | $785K | 0.0% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| PAR | PAR Technology Corp | 42,057 | $733K | 0.0% | $17.42 | $39.71 | -56.1% | COM | 698884103 |
| GLW | Corning Inc | 2,756 | $704K | 0.0% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| OEF | IShares S&P 100 | 1,627 | $595K | 0.0% | $365.87 | $176.46 | +107.3% | COM | 464287101 |
| IBM | Intl Business Machines Corp Ib | 1,958 | $551K | 0.0% | $281.28 | $152.40 | +84.5% | COM | 459200101 |
| VENU | Venu Holding Corporation | 218,633 | $496K | 0.0% | $2.27 | $8.73 | -74.0% | COM | 92333E104 |
| VTI | Vanguard Total Stock Market Et | 1,304 | $483K | 0.0% | $370.11 | $295.04 | +25.4% | COM | 922908769 |
| GOOG | Google Inc | 1,360 | $481K | 0.0% | $353.33 | $178.62 | +97.8% | COM | 02079K107 |
| DTD | Wisdomtree Total Div Fund | 4,891 | $456K | 0.0% | $93.25 | $52.89 | +76.3% | COM | 97717W109 |
| AMZN | Amazon Inc | 1,893 | $451K | 0.0% | $238.34 | $235.22 | +1.3% | COM | 023135106 |
| QXO | QXO, Inc | 24,980 | $432K | 0.0% | $17.28 | $25.92 | -33.3% | COM | 82846H405 |
| SO | Southern Company | 4,447 | $426K | 0.0% | $95.71 | $67.88 | +41.0% | COM | 842587107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $330K | 0.0% | $67.50 | $43.10 | — | COM | 86765K109 |
| IVW | Ishares S&p 500 Growth Index F | 1,929 | $265K | 0.0% | $137.53 | $115.02 | +19.6% | ETF | 464287309 |
| ABBV | Abbvie Inc | 1,024 | $258K | 0.0% | $251.64 | $181.70 | +38.5% | COM | 00287Y109 |
| IEFA | Ishares Core MSCI EAFE ETF | 2,634 | $254K | 0.0% | $96.58 | $84.97 | +13.7% | ETF | 46432F842 |
| WFC | Wells Fargo & Co New Del | 2,800 | $231K | 0.0% | $82.64 | $80.47 | +2.7% | COM | 949746101 |
| QQQ | Invesco QQQ | 300 | $221K | 0.0% | $736.40 | $688.02 | +7.0% | COM | 46090E103 |
| IAU | Ishares Gold Tr Ishares New | 2,750 | $208K | 0.0% | $75.51 | $65.24 | +15.7% | COM | 464285204 |
| XPOF | Xponential Fitness Inc | 30,000 | $208K | 0.0% | $6.92 | $6.33 | +9.4% | COM | 98422X101 |
| WMT | Wal-Mart Stores Inc | 1,826 | $207K | 0.0% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| SMMT | Summit Therapeutics | 10,000 | $146K | 0.0% | $14.57 | $14.17 | +2.9% | COM | 86627T108 |
| FLO | Flowers Foods, Inc | 10,294 | $81,323 | 0.0% | $7.90 | $14.66 | -46.1% | COM | 343498101 |
| — | Mycelx Technologies Corp | 10,360 | $7,905 | 0.0% | $0.76 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | $0.00 | — | — | COM | 74624H103 |