Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 155,489 | $21.03M | 14.2% | $135.24 * | $69.46 | +85.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,731 | $12.11M | 8.2% | $122.68 * | $48.55 | +122.8% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 273,193 | $7.865M | 5.3% | $28.79 | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 19,831 | $4.124M | 2.8% | $207.96 * | $76.99 | +130.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,599 | $3.645M | 2.5% | $111.81 * | $44.70 | +108.8% | COM | 46625H100 |
| — | AON PLC | 15,440 | $2.98M | 2.0% | $193.01 | $94.82 | — | SHS CL A | G0408V102 |
| KO | COCA COLA CO | 56,576 | $2.881M | 1.9% | $50.92 * | $30.27 | +37.9% | COM | 191216100 |
| BA | BOEING CO | 7,473 | $2.72M | 1.8% | $363.98 | $110.72 | +222.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 17,525 | $2.348M | 1.6% | $133.98 * | $39.88 | +216.8% | COM | 594918104 |
| PFE | PFIZER INC | 53,412 | $2.314M | 1.6% | $43.32 * | $18.24 | +66.5% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 159,395 | $2.096M | 1.4% | $13.15 | $9.13 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 14,077 | $1.961M | 1.3% | $139.31 * | $79.21 | +46.4% | COM | 478160104 |
| T | AT&T INC | 56,694 | $1.9M | 1.3% | $33.51 * | $12.22 | +30.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,585 | $1.897M | 1.3% | $139.64 * | $83.95 | +60.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 8,920 | $1.852M | 1.2% | $207.62 * | $70.77 | +152.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,463 | $1.843M | 1.2% | $78.55 * | $49.44 | +13.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 21,744 | $1.823M | 1.2% | $83.84 * | $39.49 | +65.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 37,591 | $1.78M | 1.2% | $47.35 * | $24.18 | +17.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $1.774M | 1.2% | $363.52 * | $137.24 | +122.5% | COM | 539830109 |
| BAC | BANK AMER CORP | 58,032 | $1.683M | 1.1% | $29.00 * | $13.39 | +84.7% | COM | 060505104 |
| BP | BP PLC | 37,582 | $1.567M | 1.1% | $41.70 | $39.80 | +4.8% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 28,610 | $1.566M | 1.1% | $54.74 * | $20.87 | +114.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 13,935 | $1.544M | 1.0% | $110.80 * | $55.93 | +82.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,650 | $1.417M | 1.0% | $30.38 | $2.75 | +1006.1% | COM | 007903107 |
| — | SUNTRUST BKS INC | 22,192 | $1.395M | 0.9% | $62.86 | $41.99 | — | COM | 867914103 |
| MDLZ | MONDELEZ INTL INC | 23,714 | $1.278M | 0.9% | $53.89 * | $28.88 | +59.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 17,299 | $1.258M | 0.8% | $72.72 * | $48.99 | +12.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 25,343 | $1.213M | 0.8% | $47.86 * | $27.16 | +53.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,758 | $1.186M | 0.8% | $57.13 * | $28.37 | +40.0% | COM | 92343V104 |
| TGT | TARGET CORP | 13,573 | $1.176M | 0.8% | $86.64 * | $49.65 | +46.8% | COM | 87612E106 |
| — | PDC ENERGY INC | 30,859 | $1.113M | 0.8% | $36.07 | $39.16 | — | COM | 69327R101 |
| XOM | EXXON MOBIL CORP | 13,659 | $1.047M | 0.7% | $76.65 * | $57.39 | -1.4% | COM | 30231G102 |
| — | UNITED CMNTY FINL CORP OHIO | 108,274 | $1.036M | 0.7% | $9.57 | $5.37 | — | COM | 909839102 |
| CAT | CATERPILLAR INC DEL | 7,328 | $999K | 0.7% | $136.33 * | $72.76 | +62.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $972K | 0.7% | $123.43 * | $76.04 | +48.6% | COM | 025816109 |
| F | FORD MTR CO DEL | 91,087 | $932K | 0.6% | $10.23 * | $8.01 | -7.6% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $924K | 0.6% | $150.73 * | $70.08 | +84.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 14,966 | $913K | 0.6% | $61.00 * | $48.38 | -0.0% | COM | 20825C104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 91,500 | $907K | 0.6% | $9.91 | $9.56 | — | COM | 67073B106 |
| OKE | ONEOK INC NEW | 13,140 | $904K | 0.6% | $68.80 * | $21.14 | +112.6% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 7,037 | $876K | 0.6% | $124.48 * | $68.75 | +35.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 12,942 | $874K | 0.6% | $67.53 * | $62.80 | -16.2% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,677 | $873K | 0.6% | $186.66 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 81,324 | $854K | 0.6% | $10.50 | $24.09 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 20,415 | $843K | 0.6% | $41.29 | $32.28 | — | SPONSORED ADR | 046353108 |
| AGM | FEDERAL AGRIC MTG CORP | 11,570 | $841K | 0.6% | $72.69 * | $22.24 | +161.0% | CL C | 313148306 |
| CLX | CLOROX CO DEL | 5,185 | $794K | 0.5% | $153.13 * | $73.98 | +70.5% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 5,251 | $788K | 0.5% | $150.07 | $139.85 | +7.3% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 5,211 | $779K | 0.5% | $149.49 * | $78.95 | +64.8% | COM | 89417E109 |
| DBI | DESIGNER BRANDS INC | 39,888 | $765K | 0.5% | $19.18 * | $17.23 | -5.0% | CL A | 250565108 |
| PG | PROCTER AND GAMBLE CO | 6,897 | $756K | 0.5% | $109.61 * | $63.10 | +47.7% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 23,804 | $739K | 0.5% | $31.05 * | $40.17 | -43.5% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 9,833 | $738K | 0.5% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| RF | REGIONS FINL CORP NEW | 49,220 | $735K | 0.5% | $14.93 * | $6.97 | +64.2% | COM | 7591EP100 |
| AAPL | APPLE INC | 3,683 | $729K | 0.5% | $197.94 * | $30.77 | +54.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 15,413 | $729K | 0.5% | $47.30 * | $39.17 | +1.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $674K | 0.5% | $264.31 * | $109.42 | +119.8% | COM | 22160K105 |
| AFL | AFLAC INC | 11,700 | $641K | 0.4% | $54.79 * | $29.74 | +58.0% | COM | 001055102 |
| BGS | B & G FOODS INC NEW | 28,360 | $590K | 0.4% | $20.80 * | $16.11 | -27.9% | COM | 05508R106 |
| — | INGERSOLL-RAND PLC | 4,575 | $580K | 0.4% | $126.78 | $63.18 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 2,151 | $579K | 0.4% | $269.18 | $200.67 | +34.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,128 | $569K | 0.4% | $137.84 * | $99.21 | +0.3% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 15,968 | $559K | 0.4% | $35.01 | $28.56 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 10,613 | $557K | 0.4% | $52.48 * | $37.01 | +13.3% | COM | 370334104 |
| DE | DEERE & CO | 3,297 | $546K | 0.4% | $165.61 * | $70.37 | +115.0% | COM | 244199105 |
| — | OFFICE DEPOT INC | 258,075 | $532K | 0.4% | $2.06 | $3.32 | — | COM | 676220106 |
| — | L BRANDS INC | 20,274 | $529K | 0.4% | $26.09 | $45.61 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $516K | 0.3% | $103.20 * | $76.88 | +4.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $510K | 0.3% | $293.10 | $224.66 | +30.4% | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 100,334 | $503K | 0.3% | $5.01 | $6.40 | -21.8% | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $503K | 0.3% | $50.30 * | $53.37 | -17.2% | COM | 674599105 |
| C | CITIGROUP INC | 7,095 | $497K | 0.3% | $70.05 * | $43.34 | +28.0% | COM NEW | 172967424 |
| FLO | FLOWERS FOODS INC | 21,075 | $490K | 0.3% | $23.25 * | $13.99 | +27.6% | COM | 343498101 |
| DOW | DOW INC | 9,933 | $490K | 0.3% | $49.33 * | $36.37 | -5.7% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 3,634 | $484K | 0.3% | $133.19 * | $78.85 | +34.7% | COM | 494368103 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $477K | 0.3% | $128.92 | $106.65 | +20.9% | BIOTECH ETF | 92189F726 |
| IP | INTL PAPER CO | 10,964 | $475K | 0.3% | $43.32 * | $27.58 | +11.0% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,680 | $474K | 0.3% | $40.58 | $60.78 | — | COM | 55608B105 |
| ALL | ALLSTATE CORP | 4,650 | $473K | 0.3% | $101.72 * | $51.69 | +68.7% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,300 | $463K | 0.3% | $87.36 | $71.86 | +21.6% | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 9,352 | $459K | 0.3% | $49.08 | $39.30 | — | COM | 054937107 |
| RUN | SUNRUN INC | 23,850 | $447K | 0.3% | $18.74 | $5.56 | +237.2% | COM | 86771W105 |
| SO | SOUTHERN CO | 7,843 | $434K | 0.3% | $55.34 * | $30.13 | +42.5% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $418K | 0.3% | $40.27 * | $14.06 | +107.2% | FNF GROUP COM | 31620R303 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,128 | $399K | 0.3% | $15.88 | $16.24 | — | COM | 67071L106 |
| — | COTT CORP QUE | 29,665 | $396K | 0.3% | $13.35 | $9.73 | — | COM | 22163N106 |
| MMM | 3M CO | 2,280 | $395K | 0.3% | $173.25 * | $98.22 | +16.2% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 2,900 | $390K | 0.3% | $134.48 * | $186.87 | -31.3% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 5,895 | $384K | 0.3% | $65.14 | $56.23 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 4,539 | $382K | 0.3% | $84.16 * | $36.99 | +102.9% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 4,402 | $377K | 0.3% | $85.64 * | $31.49 | +108.6% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,030 | $374K | 0.3% | $184.24 * | $113.30 | +33.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 3,964 | $371K | 0.3% | $93.59 * | $50.47 | +42.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,000 | $367K | 0.2% | $367.00 * | $27.22 | +34.9% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $364K | 0.2% | $28.89 | $27.13 | — | COM | 293792107 |
| DVY | ISHARES TR | 3,618 | $360K | 0.2% | $99.50 | $77.22 | +28.9% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,250 | $359K | 0.2% | $110.46 * | $21.67 | +54.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,037 | $356K | 0.2% | $174.77 * | $74.28 | +93.5% | COM | 438516106 |
| NWL | NEWELL BRANDS INC | 22,700 | $350K | 0.2% | $15.42 * | $10.96 | +4.2% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 3,905 | $345K | 0.2% | $88.35 * | $51.32 | +32.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $339K | 0.2% | $243.88 * | $82.85 | +164.8% | COM | 91324P102 |
| — | WESTROCK CO | 9,278 | $338K | 0.2% | $36.43 | $48.29 | — | COM | 96145D105 |
| CSX | CSX CORP | 4,365 | $338K | 0.2% | $77.43 * | $8.29 | +185.1% | COM | 126408103 |
| — | CENTURYLINK INC | 28,624 | $337K | 0.2% | $11.77 | $29.68 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 6,014 | $336K | 0.2% | $55.87 * | $30.03 | +51.4% | COM | 56585A102 |
| — | PUTNAM PREMIER INCOME TR | 63,538 | $326K | 0.2% | $5.13 | $5.25 | — | SH BEN INT | 746853100 |
| KMI | KINDER MORGAN INC DEL | 15,540 | $324K | 0.2% | $20.85 * | $12.78 | +11.1% | COM | 49456B101 |
| HPQ | HP INC | 15,587 | $324K | 0.2% | $20.79 * | $9.12 | +82.2% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 8,898 | $321K | 0.2% | $36.08 * | $23.39 | +0.2% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 11,476 | $317K | 0.2% | $27.62 | $20.08 | +37.5% | SBI INT-FINL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 4,560 | $315K | 0.2% | $69.08 | $67.77 | +1.8% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 3,108 | $314K | 0.2% | $101.03 * | $49.04 | +82.5% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,775 | $309K | 0.2% | $174.08 | $129.33 | +34.5% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,391 | $290K | 0.2% | $45.38 * | $39.46 | -10.8% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 7,185 | $288K | 0.2% | $40.08 * | $31.57 | +2.2% | COM | 134429109 |
| BIIB | BIOGEN INC | 1,232 | $288K | 0.2% | $233.77 | $323.51 | -27.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $287K | 0.2% | $204.27 * | $174.78 | +0.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,980 | $284K | 0.2% | $57.03 * | $36.49 | +41.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 5,062 | $276K | 0.2% | $54.52 * | $43.57 | +1.4% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,150 | $265K | 0.2% | $13.84 * | $8.28 | +23.4% | COM | 446150104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,406 | $259K | 0.2% | $13.35 | $13.04 | — | COM | 67060P100 |
| VTV | VANGUARD INDEX FDS | 2,300 | $255K | 0.2% | $110.87 | $87.13 | +27.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $246K | 0.2% | $212.99 | $205.50 | +3.7% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $245K | 0.2% | $64.47 * | $43.17 | +9.5% | COM | 534187109 |
| — | SEASPAN CORP | 24,130 | $237K | 0.2% | $9.82 | $12.14 | — | SHS | Y75638109 |
| HAL | HALLIBURTON CO | 10,120 | $230K | 0.2% | $22.73 * | $38.12 | -47.5% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $227K | 0.2% | $181.60 * | $143.71 | +8.7% | COM | 369550108 |
| BELFB | BEL FUSE INC | 13,050 | $224K | 0.2% | $17.16 * | $17.90 | -11.8% | CL B | 077347300 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $224K | 0.2% | $10.18 | $9.65 | — | COM | 670928100 |
| BELFA | BEL FUSE INC | 14,426 | $220K | 0.1% | $15.25 * | $19.60 | -27.5% | CL A | 077347201 |
| — | BLACKROCK CR ALLCTN INC TR | 16,500 | $214K | 0.1% | $12.97 | $12.92 | — | COM | 092508100 |
| ALB | ALBEMARLE CORP | 3,030 | $213K | 0.1% | $70.30 * | $67.39 | -4.2% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 17,550 | $204K | 0.1% | $11.62 * | $20.57 | -47.9% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,773 | $203K | 0.1% | $114.50 * | $92.76 | +2.9% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,249 | $202K | 0.1% | $89.82 | $87.47 | +2.7% | INT-TERM CORP | 92206C870 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $198K | 0.1% | $14.89 | $15.34 | — | COM | 670980101 |
| — | CHIMERA INVT CORP | 10,133 | $191K | 0.1% | $18.85 | $13.71 | — | COM NEW | 16934Q208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,737 | $190K | 0.1% | $14.92 * | $6.50 | +87.1% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $174K | 0.1% | $17.40 | $13.80 | — | COM | 58463J304 |
| — | BNY MELLON STRATEGIC MUN BD | 17,500 | $139K | 0.1% | $7.94 | $7.94 | — | COM | 09662E109 |
| — | SENIOR HSG PPTYS TR | 14,804 | $122K | 0.1% | $8.24 | $17.59 | — | SH BEN INT | 81721M109 |
| — | RITE AID CORP | 15,101 | $121K | 0.1% | $8.01 | $8.01 | — | COM | 767754872 |
| — | PENNEY J C CORP INC | 89,550 | $102K | 0.1% | $1.14 | $4.94 | — | COM | 708160106 |
| — | AVADEL PHARMACEUTICALS PLC | 33,100 | $96,000 | 0.1% | $2.90 | $6.64 | — | SPONSORED ADR | 05337M104 |
| GNW | GENWORTH FINL INC | 18,000 | $67,000 | 0.0% | $3.72 | $3.00 | +23.5% | COM CL A | 37247D106 |
| — | MCEWEN MNG INC | 11,700 | $20,000 | 0.0% | $1.71 | $2.05 | — | COM | 58039P107 |