Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 289,201 | $17.3B | 5.9% | $27.28 | +95.0% | COM | 458140100 |
| AAPL | APPLE INC COM | 47,074 | $17.17B | 5.8% | $29.38 | +155.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,902 | $11.78B | 4.0% | $42.52 | +307.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO COM | 141,544 | $11.34B | 3.8% | $19.86 | +234.1% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 73,828 | $10.99B | 3.7% | $65.02 | +95.3% | COM | 053015103 |
| KO | COCA COLA CO COM | 244,715 | $10.93B | 3.7% | $30.74 | +26.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 71,089 | $9.997B | 3.4% | $110.14 | +12.8% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 46,968 | $8.664B | 2.9% | $70.61 | +128.0% | COM | 580135101 |
| WMT | WALMART INC COM | 70,395 | $8.432B | 2.9% | $21.62 | +76.0% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 32,300 | $8.092B | 2.7% | $74.81 | +167.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 205,831 | $7.729B | 2.6% | $40.89 | -32.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC COM | 77,649 | $7.082B | 2.4% | $46.77 | +51.7% | COM | 747525103 |
| LLY | LILLY ELI & CO COM | 38,264 | $6.282B | 2.1% | $58.00 | +148.1% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM | 66,401 | $5.774B | 2.0% | $71.80 | -6.2% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 21,394 | $5.476B | 1.9% | $84.28 | +178.1% | COM | 989207105 |
| CB | CHUBB LIMITED COM | 42,861 | $5.427B | 1.8% | $138.44 | -23.3% | COM | H1467J104 |
| WERN | WERNER ENTERPRISES INC COM | 118,933 | $5.177B | 1.8% | $28.36 | +45.2% | COM | 950755108 |
| CMI | CUMMINS INC COM | 27,125 | $4.7B | 1.6% | $118.06 | +17.9% | COM | 231021106 |
| AMGN | AMGEN INC COM | 19,455 | $4.589B | 1.6% | $117.81 | +62.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 98,456 | $4.403B | 1.5% | $54.54 | -36.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 49,124 | $4.383B | 1.5% | $71.94 | -2.9% | COM | 166764100 |
| TECH | BIO-TECHNE CORP COM | 16,402 | $4.331B | 1.5% | $22.08 | +164.9% | COM | 09073M104 |
| CFR | CULLEN FROST BANKERS INC COM | 55,010 | $4.11B | 1.4% | $50.88 | +15.5% | COM | 229899109 |
| SYY | SYSCO CORP COM | 74,719 | $4.084B | 1.4% | $29.49 | +53.2% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 170,242 | $3.824B | 1.3% | $20.04 | -17.9% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP COM | 27,015 | $3.819B | 1.3% | $78.63 | +43.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,920 | $3.66B | 1.2% | $73.19 | +9.0% | COM | 911312106 |
| MRK | MERCK & CO. INC COM | 46,447 | $3.592B | 1.2% | $39.42 | +59.5% | COM | 58933Y105 |
| TFX | TELEFLEX INCORPORATED COM | 9,535 | $3.471B | 1.2% | $107.73 | +209.8% | COM | 879369106 |
| T | AT&T INC COM | 110,859 | $3.351B | 1.1% | $12.07 | +28.4% | COM | 00206R102 |
| CPRT | COPART INC COM | 39,916 | $3.324B | 1.1% | $6.56 | +205.9% | COM | 217204106 |
| SON | SONOCO PRODS CO COM | 59,734 | $3.124B | 1.1% | $34.31 | +17.9% | COM | 835495102 |
| DIS | DISNEY WALT CO COM DISNEY | 25,996 | $2.899B | 1.0% | $122.66 | -12.1% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,048 | $2.895B | 1.0% | $58.35 | +14.8% | COM | 02079K107 |
| XRAY | DENTSPLY SIRONA INC COM | 64,804 | $2.855B | 1.0% | $56.26 | -24.8% | COM | 24906P109 |
| CSX | CSX CORP COM | 39,349 | $2.744B | 0.9% | $9.42 | +117.8% | COM | 126408103 |
| — | PATTERSON COS INC COM | 101,784 | $2.239B | 0.8% | $25107.99 | — | COM | 703395103 |
| PAYX | PAYCHEX INC COM | 29,258 | $2.216B | 0.8% | $34.92 | +68.8% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC COM | 45,105 | $2.199B | 0.7% | $50.60 | -17.7% | COM | 20451N101 |
| COP | CONOCOPHILLIPS COM | 49,114 | $2.064B | 0.7% | $47.35 | -30.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 26,293 | $2.023B | 0.7% | $53.09 | +15.8% | COM | 375558103 |
| PFE | PFIZER INC COM | 61,725 | $2.018B | 0.7% | $18.75 | +38.6% | COM | 717081103 |
| MMS | MAXIMUS INC COM | 28,030 | $1.975B | 0.7% | $66.27 | +1.5% | COM | 577933104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,475 | $1.955B | 0.7% | $51.29 | +31.8% | COM | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 6,344 | $1.924B | 0.7% | $150.18 | +85.9% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,861 | $1.772B | 0.6% | $77.98 | +23.7% | COM | 83088M102 |
| CTAS | CINTAS CORP COM | 6,644 | $1.77B | 0.6% | $27.45 | +99.2% | COM | 172908105 |
| AFL | AFLAC INC COM | 48,167 | $1.732B | 0.6% | $31.18 | +1.3% | COM | 001055102 |
| WU | WESTERN UN CO COM | 77,257 | $1.67B | 0.6% | $19390.59 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO COM | 24,794 | $1.538B | 0.5% | $50.54 | -0.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 15,275 | $1.437B | 0.5% | $88.20 | -7.3% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC COM | 38,962 | $1.37B | 0.5% | $40.13 | -22.7% | COM | 524660107 |
| GL | GLOBE LIFE INC COM | 17,853 | $1.325B | 0.4% | $86.10 | -15.9% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL COM | 12,438 | $1.317B | 0.4% | $87.78 | +5.0% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER COM | 12,504 | $1.248B | 0.4% | $70.94 | +13.1% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO COM | 9,825 | $1.175B | 0.4% | $69.90 | +45.3% | COM | 742718109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,314 | $1.08B | 0.4% | $189.46 | -13.4% | COM | G7496G103 |
| IDCC | INTERDIGITAL INC COM | 17,137 | $970M | 0.3% | $71.04 | -25.2% | COM | 45867G101 |
| MMM | 3M CO COM | 5,492 | $857M | 0.3% | $98.99 | +3.5% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,276 | $826M | 0.3% | $119137.35 | — | COM | 922908769 |
| WEC | WEC ENERGY GROUP INC COM | 9,140 | $801M | 0.3% | $74.85 | +0.3% | COM | 92939U106 |
| ROST | ROSS STORES INC COM | 8,761 | $747M | 0.3% | $58.78 | +45.7% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,169 | $729M | 0.2% | $76.59 | +86.6% | COM | 452308109 |
| SJM | SMUCKER J M CO COM NEW | 6,810 | $721M | 0.2% | $78.24 | +19.4% | COM | 832696405 |
| PNR | PENTAIR PLC SHS | 17,640 | $670M | 0.2% | $38.51 | -15.2% | COM | G7S00T104 |
| NEE | NEXTERA ENERGY INC COM | 2,759 | $663M | 0.2% | $30.86 | +68.4% | COM | 65339F101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 8,606 | $656M | 0.2% | $79696.89 | — | COM | 922908728 |
| SO | SOUTHERN CO COM | 12,406 | $643M | 0.2% | $43.03 | +4.0% | COM | 842587107 |
| HRL | HORMEL FOODS CORP COM | 13,308 | $642M | 0.2% | $25.48 | +60.2% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC COM | 7,956 | $615M | 0.2% | $38.94 | +74.9% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,321 | $596M | 0.2% | $29.79 | +146.7% | COM | 579780206 |
| BAX | BAXTER INTL INC COM | 6,874 | $592M | 0.2% | $49.30 | +57.5% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 3,995 | $578M | 0.2% | $73.38 | +60.6% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,594 | $576M | 0.2% | $73233.78 | — | COM | 931427108 |
| TGT | TARGET CORP COM | 4,483 | $538M | 0.2% | $62.57 | +56.9% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW COM | 46,800 | $531M | 0.2% | $40.92 | -79.5% | COM | 25179M103 |
| CLX | CLOROX CO DEL COM | 2,344 | $514M | 0.2% | $79.17 | +113.1% | COM | 189054109 |
| VMC | VULCAN MATLS CO COM | 4,362 | $505M | 0.2% | $108.68 | -3.8% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC COM | 6,534 | $470M | 0.2% | $42.34 | +47.9% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,370 | $447M | 0.2% | $35768.52 | — | COM | 57772K101 |
| — | MEREDITH CORP COM | 30,559 | $445M | 0.2% | $57360.92 | — | COM | 589433101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,974 | $440M | 0.1% | $29.50 | +38.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,403 | $429M | 0.1% | $179.22 | +1.9% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP CL B | 6,391 | $407M | 0.1% | $58.17 | -1.1% | COM | 115637209 |
| GNTX | GENTEX CORP COM | 15,635 | $403M | 0.1% | $23.86 | +5.0% | COM | 371901109 |
| PEP | PEPSICO INC COM | 2,972 | $393M | 0.1% | $81.06 | +36.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $386M | 0.1% | $4.68 | +72.1% | COM | 67066G104 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 13,653 | $367M | 0.1% | $27360.43 | — | COM | 316389766 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $362M | 0.1% | $96.23 | +106.4% | COM | 009158106 |
| BA | BOEING CO COM | 1,942 | $356M | 0.1% | $171.52 | -10.4% | COM | 097023105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,638 | $354M | 0.1% | $28009.97 | — | COM | 46429B267 |
| MAS | MASCO CORP COM | 6,963 | $350M | 0.1% | $19.06 | +106.6% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD COM | 1,645 | $339M | 0.1% | $232.09 | -25.1% | COM | G3223R108 |
| VFC | V F CORP COM | 5,369 | $327M | 0.1% | $67.76 | -14.1% | COM | 918204108 |
| — | COOPER TIRE & RUBR CO COM | 11,768 | $325M | 0.1% | $29234.41 | — | COM | 216831107 |
| — | NORDSTROM INC COM | 19,872 | $308M | 0.1% | $62521.83 | — | COM | 655664100 |
| BIO | BIO RAD LABS INC CL A | 663 | $299M | 0.1% | $441.30 | 0.0% | COM | 090572207 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,459 | $295M | 0.1% | $156689.52 | — | COM | 922908736 |
| FDS | FACTSET RESH SYS INC COM | 895 | $294M | 0.1% | $187.44 | +46.2% | COM | 303075105 |
| D | DOMINION ENERGY INC COM | 3,535 | $287M | 0.1% | $45.39 | +38.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $281M | 0.1% | $101.73 | -10.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 40,522 | $277M | 0.1% | $25034.76 | — | COM | 369604103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $272M | 0.1% | $49889.87 | — | COM | 46432F842 |
| PSX | PHILLIPS 66 COM | 3,652 | $263M | 0.1% | $67.12 | -16.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $261M | 0.1% | $52.39 | +19.0% | COM | 194162103 |
| BRO | BROWN & BROWN INC COM | 6,125 | $250M | 0.1% | $26.08 | +42.3% | COM | 115236101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,162 | $246M | 0.1% | $40477.53 | — | COM | 46434G103 |
| SNA | SNAP ON INC COM | 1,745 | $242M | 0.1% | $122.24 | -10.3% | COM | 833034101 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $237M | 0.1% | $52.79 | -24.0% | COM | 063671101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,383 | $237M | 0.1% | $89059.59 | — | COM | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 222 | $234M | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 403 | $233M | 0.1% | $107.28 | +59.9% | COM | 824348106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,832 | $232M | 0.1% | $54009.92 | — | COM | 46429B697 |
| ABT | ABBOTT LABS COM | 2,540 | $232M | 0.1% | $61.74 | +32.7% | COM | 002824100 |
| — | AMCOR PLC ORD | 21,799 | $223M | 0.1% | $8.51 | -13.0% | COM | G0250X107 |
| — | HODGES SMALL CAP FUND | 15,617 | $222M | 0.1% | $16730.29 | — | COM | 742935299 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,975 | $219M | 0.1% | $126.66 | -36.6% | COM | 22410J106 |
| SBUX | STARBUCKS CORP COM | 2,940 | $216M | 0.1% | $42.96 | +54.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC COM | 1,701 | $216M | 0.1% | $43.20 | +130.3% | COM | 882508104 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,592 | $214M | 0.1% | $42965.66 | — | COM | 315911727 |
| V | VISA INC COM CL A | 1,073 | $207M | 0.1% | $157.02 | +11.8% | COM | 92826C839 |
| TROW | PRICE T ROWE GROUP INC COM | 1,620 | $200M | 0.1% | $48.50 | +85.2% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,405 | $182M | 0.1% | $6.80 | +24.2% | COM | 7591EP100 |
| BIIB | BIOGEN INC COM | 666 | $178M | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| — | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | 6,748 | $178M | 0.1% | $35442.65 | — | COM | 233203579 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,775 | $177M | 0.1% | $64.32 | -33.8% | COM | 603158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,400 | $164M | 0.1% | $120177.89 | — | COM | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,703 | $159M | 0.1% | $36.94 | +29.7% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 508 | $157M | 0.1% | $258399.61 | — | COM | 464287200 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $153M | 0.1% | $133.39 | -35.2% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF | 496 | $153M | 0.1% | $258769.33 | — | COM | 78462F103 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,551 | $152M | 0.1% | $31.56 | +32.7% | COM | 200525103 |
| MZTI | LANCASTER COLONY CORP COM | 935 | $145M | 0.0% | $150.53 | -3.3% | COM | 513847103 |
| ABBV | ABBVIE INC COM | 1,443 | $142M | 0.0% | $64.80 | +8.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,242 | $138M | 0.0% | $64.76 | -15.7% | COM | 75513E101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,078 | $137M | 0.0% | $62049.57 | — | COM | 46429B689 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,539 | $136M | 0.0% | $87508.65 | — | COM | 921908885 |
| FFIV | F5 NETWORKS INC COM | 970 | $135M | 0.0% | $143.09 | -5.9% | COM | 315616102 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $133M | 0.0% | $29981.04 | — | COM | 25434D831 |
| GOOGL | ALPHABET INC CAP STK CL A | 94 | $133M | 0.0% | $66.92 | 0.0% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 48 | $132M | 0.0% | $88.81 | +36.0% | COM | 023135106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,314 | $130M | 0.0% | $26799.95 | — | COM | 233051200 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $129M | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| RPM | RPM INTL INC COM | 1,497 | $112M | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| — | DFA TAX MANAGED US EQUITY PORTFOLIO | 3,370 | $112M | 0.0% | $33253.41 | — | COM | 233203447 |
| GLW | CORNING INC COM | 4,303 | $111M | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,370 | $109M | 0.0% | $24875.06 | — | COM | 257132308 |
| MPC | MARATHON PETE CORP COM | 2,896 | $108M | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 610 | $107M | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| FICO | FAIR ISAAC CORP COM | 250 | $105M | 0.0% | $364.97 | 0.0% | COM | 303250104 |