Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $350.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 154,680 | $20.52B | 5.8% | $90.58 | +29.2% | COM | 037833100 |
| INTC | INTEL CORP COM | 289,326 | $14.41B | 4.1% | $27.28 | +61.4% | COM | 458140100 |
| PGR | PROGRESSIVE CORP COM | 138,170 | $13.66B | 3.9% | $20.51 | +293.0% | COM | 743315103 |
| KO | COCA COLA CO COM | 246,735 | $13.53B | 3.9% | $30.74 | +44.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 73,529 | $12.96B | 3.7% | $65.95 | +123.6% | COM | 053015103 |
| QCOM | QUALCOMM INC COM | 76,351 | $11.63B | 3.3% | $47.44 | +162.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP COM | 50,971 | $11.34B | 3.2% | $46.77 | +340.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 71,397 | $11.24B | 3.2% | $110.32 | +15.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP COM | 217,844 | $10.44B | 3.0% | $40.50 | -11.9% | COM | 89832Q109 |
| WMT | WALMART INC COM | 68,453 | $9.868B | 2.8% | $21.83 | +107.3% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 45,649 | $9.796B | 2.8% | $70.61 | +173.7% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 32,697 | $8.685B | 2.5% | $77.05 | +214.7% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,676 | $7.562B | 2.2% | $84.28 | +299.3% | COM | 989207105 |
| GPC | GENUINE PARTS CO COM | 69,078 | $6.938B | 2.0% | $72.24 | +17.4% | COM | 372460105 |
| CB | CHUBB LIMITED COM | 41,219 | $6.344B | 1.8% | $138.10 | -5.8% | COM | H1467J104 |
| CMI | CUMMINS INC COM | 27,650 | $6.279B | 1.8% | $119.04 | +66.5% | COM | 231021106 |
| LLY | LILLY ELI & CO COM | 36,938 | $6.237B | 1.8% | $60.51 | +133.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,401 | $5.625B | 1.6% | $74.03 | +84.9% | COM | 911312106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 165,536 | $5.55B | 1.6% | $20.06 | +22.1% | COM | 962166104 |
| SYY | SYSCO CORP COM | 74,154 | $5.507B | 1.6% | $30.45 | +97.1% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC COM | 60,697 | $5.295B | 1.5% | $52.94 | +27.7% | COM | 229899109 |
| DIS | DISNEY WALT CO COM | 28,951 | $5.245B | 1.5% | $127.89 | +9.6% | COM | 254687106 |
| TECH | BIO-TECHNE CORP COM | 15,732 | $4.996B | 1.4% | $22.08 | +221.1% | COM | 09073M104 |
| CPRT | COPART INC COM | 37,567 | $4.78B | 1.4% | $6.96 | +318.8% | COM | 217204106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,718 | $4.762B | 1.4% | $65.75 | +27.3% | COM | 02079K107 |
| WERN | WERNER ENTERPRISES INC COM | 117,499 | $4.608B | 1.3% | $28.81 | +41.3% | COM | 950755108 |
| AMGN | AMGEN INC COM | 19,460 | $4.474B | 1.3% | $117.81 | +66.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 96,457 | $3.976B | 1.1% | $54.54 | -44.3% | COM | 30231G102 |
| CVX | CHEVRON | 45,945 | $3.88B | 1.1% | $71.94 | -9.6% | COM | 166764100 |
| MRK | MERCK & CO. INC COM | 46,054 | $3.767B | 1.1% | $39.42 | +64.5% | COM | 58933Y105 |
| TFX | TELEFLEX INCORPORATED COM | 8,913 | $3.668B | 1.0% | $107.73 | +231.5% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP COM | 26,836 | $3.618B | 1.0% | $78.63 | +47.5% | COM | 494368103 |
| SON | SONOCO PRODS CO COM | 59,674 | $3.536B | 1.0% | $34.45 | +35.6% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC COM | 66,400 | $3.477B | 1.0% | $56.03 | -12.0% | COM | 24906P109 |
| CSX | CSX CORP COM | 38,279 | $3.474B | 1.0% | $9.42 | +184.8% | COM | 126408103 |
| — | PATTERSON COS INC COM | 96,216 | $2.851B | 0.8% | $24315.44 | — | COM | 703395103 |
| T | AT&T INC COM | 98,000 | $2.818B | 0.8% | $12.17 | +26.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 29,227 | $2.723B | 0.8% | $35.31 | +117.9% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC COM | 42,085 | $2.598B | 0.7% | $50.60 | +12.8% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO COM | 20,013 | $2.543B | 0.7% | $92.16 | +6.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 6,347 | $2.392B | 0.7% | $152.79 | +127.4% | COM | 22160K105 |
| PFE | PFIZER INC COM | 64,394 | $2.37B | 0.7% | $19.19 | +49.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,806 | $2.363B | 0.7% | $52.52 | +44.1% | COM | 26441C204 |
| CTAS | CINTAS CORP COM | 6,458 | $2.283B | 0.7% | $27.45 | +201.0% | COM | 172908105 |
| MMS | MAXIMUS INC COM | 30,235 | $2.213B | 0.6% | $66.64 | +6.4% | COM | 577933104 |
| EMR | EMERSON ELEC CO COM | 26,704 | $2.146B | 0.6% | $51.92 | +28.7% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,301 | $2.033B | 0.6% | $77.98 | +64.7% | COM | 83088M102 |
| COP | CONOCOPHILLIPS COM | 46,935 | $1.877B | 0.5% | $46.65 | -34.1% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC COM | 11,851 | $1.794B | 0.5% | $105.35 | +8.5% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC COM | 40,255 | $1.783B | 0.5% | $40.41 | +6.1% | COM | 524660107 |
| WM | WASTE MGMT INC DEL COM | 14,898 | $1.757B | 0.5% | $92.68 | +15.9% | COM | 94106L109 |
| AFL | AFLAC INC COM | 39,213 | $1.744B | 0.5% | $31.22 | +16.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC COM | 29,869 | $1.74B | 0.5% | $52.57 | -6.1% | COM | 375558103 |
| WU | WESTERN UN CO COM | 79,220 | $1.738B | 0.5% | $19336.00 | — | COM | 959802109 |
| GL | GLOBE LIFE INC COM | 17,853 | $1.695B | 0.5% | $86.10 | -0.8% | COM | 37959E102 |
| PKG | PACKAGING CORP AMER COM | 12,184 | $1.68B | 0.5% | $74.24 | +45.2% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO COM | 9,827 | $1.367B | 0.4% | $70.47 | +74.8% | COM | 742718109 |
| IDCC | INTERDIGITAL INC COM | 18,132 | $1.1B | 0.3% | $70.43 | -15.0% | COM | 45867G101 |
| ROST | ROSS STORES INC COM | 8,761 | $1.076B | 0.3% | $58.78 | +68.7% | COM | 778296103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,339 | $1.051B | 0.3% | $188.52 | -9.9% | COM | G7496G103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,243 | $1.021B | 0.3% | $121672.07 | — | COM | 922908769 |
| PNR | PENTAIR PLC SHS | 18,200 | $966M | 0.3% | $39.24 | +22.3% | COM | G7S00T104 |
| MMM | 3M CO COM | 5,500 | $961M | 0.3% | $99.57 | +18.0% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC COM | 9,885 | $910M | 0.3% | $75.43 | +8.8% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,203 | $857M | 0.2% | $77.93 | +132.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM | 4,020 | $855M | 0.2% | $74.31 | +120.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 11,038 | $852M | 0.2% | $56.92 | +15.3% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 13,536 | $832M | 0.2% | $43.61 | +13.6% | COM | 842587107 |
| PSA | PUBLIC STORAGE COM | 3,540 | $818M | 0.2% | $183.60 | 0.0% | COM | 74460D109 |
| — | BROADSTONE NET LEASE INC MARYLAND | 41,361 | $803M | 0.2% | $19410.00 | — | COM | 111991824 |
| TGT | TARGET CORP COM | 4,468 | $789M | 0.2% | $77.03 | +88.1% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW COM | 46,240 | $731M | 0.2% | $40.92 | -76.7% | COM | 25179M103 |
| SJM | SMUCKER J M CO COM NEW | 6,315 | $730M | 0.2% | $78.64 | +24.8% | COM | 832696405 |
| GNTX | GENTEX CORP COM | 21,130 | $717M | 0.2% | $28.08 | +9.8% | COM | 371901109 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,370 | $653M | 0.2% | $37885.21 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO COM | 4,362 | $647M | 0.2% | $108.68 | +25.9% | COM | 929160109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,674 | $638M | 0.2% | $57.51 | +47.5% | COM | 579780206 |
| SNA | SNAP ON INC COM | 3,705 | $634M | 0.2% | $138.16 | +6.0% | COM | 833034101 |
| CHD | CHURCH & DWIGHT INC COM | 7,058 | $616M | 0.2% | $38.94 | +114.1% | COM | 171340102 |
| HRL | HORMEL FOODS CORP COM | 13,143 | $613M | 0.2% | $26.93 | +56.2% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC COM | 8,204 | $593M | 0.2% | $47.06 | +37.3% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,604 | $582M | 0.2% | $71052.52 | — | COM | 931427108 |
| D | DOMINION ENERGY INC COM | 7,615 | $573M | 0.2% | $55.20 | +14.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,403 | $557M | 0.2% | $181.27 | +21.5% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP CL B | 6,986 | $555M | 0.2% | $60.44 | +15.8% | COM | 115637209 |
| BAX | BAXTER INTL INC COM | 6,856 | $550M | 0.2% | $49.30 | +44.1% | COM | 071813109 |
| BIO | BIO RAD LABS INC CL A | 929 | $542M | 0.2% | $569.50 | 0.0% | COM | 090572207 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 5,664 | $537M | 0.2% | $79696.89 | — | COM | 922908728 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $531M | 0.2% | $4.85 | +175.3% | COM | 67066G104 |
| BA | BOEING CO COM | 2,470 | $529M | 0.2% | $175.07 | +9.8% | COM | 097023105 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 14,970 | $510M | 0.1% | $27948.08 | — | COM | 316389766 |
| — | MEREDITH CORP COM | 26,426 | $507M | 0.1% | $48508.25 | — | COM | 589433101 |
| PSX | PHILLIPS 66 COM | 7,246 | $507M | 0.1% | $54.72 | -12.3% | COM | 718546104 |
| VFC | V F CORP COM | 5,669 | $484M | 0.1% | $68.43 | +16.8% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,974 | $468M | 0.1% | $29.66 | +48.3% | COM | 92343V104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,335 | $465M | 0.1% | $142.37 | 0.0% | COM | 810186106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,920 | $444M | 0.1% | $64139.88 | — | COM | 808524797 |
| PEP | PEPSICO INC COM | 2,964 | $440M | 0.1% | $81.06 | +49.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO COM | 39,964 | $432M | 0.1% | $23658.15 | — | COM | 369604103 |
| — | COOPER TIRE & RUBR CO COM | 10,202 | $413M | 0.1% | $27610.16 | — | COM | 216831107 |
| APD | AIR PRODS & CHEMS INC COM | 1,497 | $409M | 0.1% | $96.23 | +157.3% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC COM | 2,777 | $387M | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| MAS | MASCO CORP COM | 6,970 | $383M | 0.1% | $19.06 | +163.9% | COM | 574599106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,463 | $371M | 0.1% | $156689.52 | — | COM | 922908736 |
| EG | EVEREST RE GROUP LTD COM | 1,560 | $365M | 0.1% | $226.56 | -11.9% | COM | G3223R108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,638 | $344M | 0.1% | $28009.97 | — | COM | 46429B267 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $340M | 0.1% | $52.79 | +5.0% | COM | 063671101 |
| SBUX | STARBUCKS CORP COM | 3,140 | $336M | 0.1% | $51.55 | +65.2% | COM | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,758 | $329M | 0.1% | $49889.87 | — | COM | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,300 | $325M | 0.1% | $128392.20 | — | COM | 921908844 |
| — | NORDSTROM INC COM | 9,936 | $310M | 0.1% | $58955.31 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 222 | $308M | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| — | HODGES SMALL CAP FUND | 15,617 | $306M | 0.1% | $16730.29 | — | COM | 742935299 |
| CL | COLGATE PALMOLIVE CO COM | 3,562 | $305M | 0.1% | $52.70 | +39.3% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC COM | 895 | $298M | 0.1% | $193.47 | +62.7% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO COM | 403 | $296M | 0.1% | $107.28 | +111.3% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 2,700 | $296M | 0.1% | $63.96 | +55.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,329 | $293M | 0.1% | $101.73 | -8.2% | COM | 459200101 |
| BRO | BROWN & BROWN INC COM | 6,125 | $290M | 0.1% | $26.08 | +70.5% | COM | 115236101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,383 | $283M | 0.1% | $89059.59 | — | COM | 922908744 |
| TXN | TEXAS INSTRS INC COM | 1,701 | $279M | 0.1% | $43.20 | +211.5% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $263M | 0.1% | $6.80 | +73.0% | COM | 7591EP100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $260M | 0.1% | $54009.92 | — | COM | 46429B697 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 5,698 | $260M | 0.1% | $43014.89 | — | COM | 315911727 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,964 | $246M | 0.1% | $40477.53 | — | COM | 46434G103 |
| — | DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | 6,748 | $240M | 0.1% | $35442.65 | — | COM | 233203579 |
| V | VISA INC COM CL A | 1,073 | $235M | 0.1% | $158.58 | +24.4% | COM | 92826C839 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,740 | $232M | 0.1% | $64.32 | -10.0% | COM | 603158106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,705 | $225M | 0.1% | $126.66 | -16.7% | COM | 22410J106 |
| SPY | SPDR S&P 500 ETF | 574 | $215M | 0.1% | $276416.94 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,370 | $209M | 0.1% | $39.48 | +26.7% | COM | 110122108 |
| — | AMCOR PLC ORD | 17,286 | $203M | 0.1% | $8.51 | +8.5% | COM | G0250X107 |
| AYI | ACUITY BRANDS INC COM | 1,603 | $194M | 0.1% | $133.39 | -20.8% | COM | 00508Y102 |
| BIIB | BIOGEN INC COM | 786 | $192M | 0.1% | $274.65 | -5.7% | COM | 09062X103 |
| CLX | CLOROX CO DEL COM | 941 | $190M | 0.1% | $84.43 | +108.9% | COM | 189054109 |
| FFIV | F5 NETWORKS INC COM | 1,000 | $176M | 0.1% | $143.35 | +5.9% | COM | 315616102 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,677 | $176M | 0.1% | $32.26 | +44.2% | COM | 200525103 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 5,537 | $165M | 0.0% | $29981.04 | — | COM | 25434D831 |
| SWK | STANLEY BLACK & DECKER INC COM | 925 | $165M | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| GOOGL | ALPHABET INC CAP STK CL A | 94 | $165M | 0.0% | $83.49 | 0.0% | COM | 02079K305 |
| MZTI | LANCASTER COLONY CORP COM | 885 | $163M | 0.0% | $150.53 | +15.7% | COM | 513847103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,232 | $160M | 0.0% | $61.85 | -5.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 48 | $156M | 0.0% | $117.84 | +35.4% | COM | 023135106 |
| GLW | CORNING INC COM | 4,303 | $155M | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC COM | 1,443 | $155M | 0.0% | $65.27 | +20.9% | COM | 00287Y109 |
| VGHAX | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | 1,627 | $148M | 0.0% | $87697.62 | — | COM | 921908885 |
| NSC | NORFOLK SOUTHN CORP COM | 610 | $145M | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP COM | 3,384 | $140M | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | DFA TAX MANAGED US EQUITY PORTFOLIO | 3,370 | $139M | 0.0% | $41214.54 | — | COM | 233203447 |
| VTRS | VIATRIS INC COM | 7,388 | $138M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| RPM | RPM INTL INC COM | 1,510 | $137M | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| DSFRX | DOMINI SOCIAL INVT TR | 4,479 | $136M | 0.0% | $30425.99 | — | COM | 257132308 |
| ORCL | ORACLE CORP COM | 2,033 | $132M | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP COM | 250 | $128M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 805 | $122M | 0.0% | $151489.44 | — | COM | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 337 | $118M | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC COM | 729 | $117M | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 336 | $117M | 0.0% | $346767.84 | — | COM | 922908710 |
| ETN | EATON CORP PLC SHS | 941 | $113M | 0.0% | $103.87 | 0.0% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $107M | 0.0% | $462.59 | 0.0% | COM | 883556102 |