CIK: 0000867926 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $156,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 155,489 | $21,873 | 13.9% | $69.46 | +93.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,731 | $13,108 | 8.4% | $48.55 | +141.2% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 272,693 | $11,328 | 7.2% | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 19,781 | $4,590 | 2.9% | $76.99 | +143.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,474 | $3,822 | 2.4% | $44.70 | +112.7% | COM | 46625H100 |
| KO | COCA COLA CO | 56,692 | $3,086 | 2.0% | $30.27 | +45.2% | COM | 191216100 |
| — | AON PLC | 15,440 | $2,989 | 1.9% | $94.82 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 7,433 | $2,828 | 1.8% | $110.72 | +218.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 17,475 | $2,430 | 1.5% | $39.88 | +225.8% | COM | 594918104 |
| — | AMERICAN SOFTWARE INC | 159,395 | $2,394 | 1.5% | $9.13 | — | CL A | 029683109 |
| T | AT&T INC | 60,694 | $2,297 | 1.5% | $12.54 | +35.6% | COM | 00206R102 |
| PFE | PFIZER INC | 53,879 | $1,936 | 1.2% | $18.24 | +48.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,920 | $1,915 | 1.2% | $70.77 | +161.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,880 | $1,903 | 1.2% | $137.24 | +130.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 21,744 | $1,830 | 1.2% | $39.49 | +65.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 23,723 | $1,801 | 1.1% | $49.52 | +14.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 13,735 | $1,790 | 1.1% | $84.50 | +58.9% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 57,982 | $1,691 | 1.1% | $13.39 | +83.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 40,141 | $1,642 | 1.0% | $24.39 | +13.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,437 | $1,609 | 1.0% | $79.21 | +38.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 14,035 | $1,570 | 1.0% | $55.93 | +83.7% | COM | 532457108 |
| — | SUNTRUST BKS INC | 22,192 | $1,527 | 1.0% | $41.99 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 30,594 | $1,512 | 1.0% | $22.30 | +91.9% | COM | 17275R102 |
| TGT | TARGET CORP | 13,523 | $1,446 | 0.9% | $49.65 | +61.9% | COM | 87612E106 |
| BP | BP PLC | 37,982 | $1,443 | 0.9% | $37.66 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,417 | $1,353 | 0.9% | $29.26 | +38.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 46,400 | $1,345 | 0.9% | $2.75 | +1042.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 17,449 | $1,321 | 0.8% | $48.99 | +7.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 23,814 | $1,317 | 0.8% | $28.88 | +61.7% | CL A | 609207105 |
| INTC | INTEL CORP | 25,193 | $1,298 | 0.8% | $27.16 | +58.4% | COM | 458140100 |
| — | UNITED CMNTY FINL CORP OHIO | 108,274 | $1,167 | 0.7% | $5.37 | — | COM | 909839102 |
| OKE | ONEOK INC NEW | 13,140 | $968 | 0.6% | $21.14 | +120.4% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 13,619 | $962 | 0.6% | $57.39 | -6.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $959 | 0.6% | $70.08 | +85.8% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 7,428 | $938 | 0.6% | $73.27 | +51.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $931 | 0.6% | $76.04 | +48.0% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,370 | $928 | 0.6% | $22.24 | +182.6% | CL C | 313148306 |
| — | NUVEEN PFD & INCM OPPORTNYS | 91,500 | $920 | 0.6% | $9.56 | — | COM | 67073B106 |
| AZN | ASTRAZENECA PLC | 20,065 | $894 | 0.6% | $32.28 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 4,686 | $885 | 0.6% | $171.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,934 | $881 | 0.6% | $32.01 | +56.9% | COM | 037833100 |
| — | PDC ENERGY INC | 31,509 | $874 | 0.6% | $38.93 | — | COM | 69327R101 |
| COP | CONOCOPHILLIPS | 15,016 | $856 | 0.5% | $48.38 | -6.4% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 6,847 | $852 | 0.5% | $63.10 | +60.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,037 | $835 | 0.5% | $68.75 | +33.1% | COM | 166764100 |
| F | FORD MTR CO DEL | 89,487 | $820 | 0.5% | $8.01 | -13.3% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 12,917 | $819 | 0.5% | $62.80 | -18.8% | COM | 375558103 |
| CLX | CLOROX CO DEL | 5,185 | $787 | 0.5% | $73.98 | +76.9% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 28,076 | $784 | 0.5% | $37.28 | -43.2% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 5,176 | $782 | 0.5% | $134.57 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 87,307 | $781 | 0.5% | $23.06 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 15,413 | $777 | 0.5% | $39.17 | +1.6% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 49,101 | $777 | 0.5% | $6.97 | +66.7% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 5,211 | $775 | 0.5% | $78.95 | +64.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $735 | 0.5% | $109.42 | +134.3% | COM | 22160K105 |
| DBI | DESIGNER BRANDS INC | 42,863 | $734 | 0.5% | $17.04 | -14.9% | CL A | 250565108 |
| BX | BLACKSTONE GROUP INC | 14,695 | $718 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BGS | B & G FOODS INC NEW | 36,075 | $682 | 0.4% | $14.96 | -28.3% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $675 | 0.4% | $99.57 | +2.9% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 9,236 | $659 | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| — | OFFICE DEPOT INC | 356,375 | $625 | 0.4% | $2.89 | — | COM | 676220106 |
| GIS | GENERAL MLS INC | 10,730 | $591 | 0.4% | $37.08 | +17.0% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,160 | $589 | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINL CORP | 16,218 | $580 | 0.4% | $28.67 | — | COM NEW | 87161C501 |
| — | INGERSOLL-RAND PLC | 4,575 | $564 | 0.4% | $63.18 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,297 | $556 | 0.4% | $70.37 | +107.5% | COM | 244199105 |
| AFL | AFLAC INC | 10,333 | $541 | 0.3% | $29.74 | +52.5% | COM | 001055102 |
| — | L BRANDS INC | 27,224 | $533 | 0.3% | $38.96 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $530 | 0.3% | $227.37 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 27,800 | $520 | 0.3% | $11.15 | +7.6% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 4,325 | $518 | 0.3% | $76.88 | +15.7% | CL B | 911312106 |
| NOK | NOKIA CORP | 102,334 | $518 | 0.3% | $6.21 | — | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY CLARK CORP | 3,634 | $516 | 0.3% | $78.85 | +39.2% | COM | 494368103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,048 | $515 | 0.3% | $58.55 | — | COM | 55608B105 |
| — | BB&T CORP | 9,552 | $510 | 0.3% | $39.59 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 4,650 | $505 | 0.3% | $51.69 | +73.4% | COM | 020002101 |
| SO | SOUTHERN CO | 8,076 | $499 | 0.3% | $30.56 | +48.1% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 11,197 | $498 | 0.3% | $52.12 | -20.0% | COM | 674599105 |
| C | CITIGROUP INC | 7,095 | $490 | 0.3% | $43.34 | +24.9% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,300 | $470 | 0.3% | $71.09 | — | HIGH DIV YLD | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $461 | 0.3% | $14.06 | +122.7% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 9,620 | $458 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| IP | INTL PAPER CO | 10,889 | $455 | 0.3% | $27.58 | +6.4% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 19,575 | $453 | 0.3% | $13.99 | +27.4% | COM | 343498101 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $437 | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| — | CENTURYLINK INC | 34,024 | $425 | 0.3% | $26.95 | — | COM | 156700106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,128 | $420 | 0.3% | $16.24 | — | COM | 67071L106 |
| PSX | PHILLIPS 66 | 4,064 | $416 | 0.3% | $51.13 | +51.1% | COM | 718546104 |
| RUN | SUNRUN INC | 23,850 | $398 | 0.3% | $5.56 | +213.9% | COM | 86771W105 |
| MCK | MCKESSON CORP | 2,900 | $396 | 0.3% | $186.87 | -27.4% | COM | 58155Q103 |
| AMGN | AMGEN INC | 2,030 | $393 | 0.3% | $113.30 | +39.5% | COM | 031162100 |
| MMM | 3M CO | 2,355 | $387 | 0.2% | $98.61 | +12.2% | COM | 88579Y101 |
| WMT | WALMART INC | 3,250 | $386 | 0.2% | $21.67 | +59.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,016 | $385 | 0.2% | $51.85 | +36.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,539 | $380 | 0.2% | $36.99 | +105.7% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 4,402 | $375 | 0.2% | $31.49 | +98.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 5,937 | $374 | 0.2% | $44.28 | +9.2% | COM | 126650100 |
| DVY | ISHARES TR | 3,618 | $369 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 6,014 | $365 | 0.2% | $30.03 | +43.5% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $360 | 0.2% | $27.13 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 5,895 | $347 | 0.2% | $56.23 | — | SPONS ADR A | 780259206 |
| — | PUTNAM PREMIER INCOME TR | 65,538 | $345 | 0.2% | $5.25 | — | SH BEN INT | 746853100 |
| HON | HONEYWELL INTL INC | 2,037 | $345 | 0.2% | $74.28 | +87.5% | COM | 438516106 |
| — | WESTROCK CO | 9,428 | $344 | 0.2% | $48.10 | — | COM | 96145D105 |
| XLF | SELECT SECTOR SPDR TR | 12,255 | $343 | 0.2% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 3,108 | $342 | 0.2% | $49.04 | +91.7% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 7,185 | $337 | 0.2% | $31.57 | +11.0% | COM | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,576 | $333 | 0.2% | $39.38 | -6.6% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 4,560 | $319 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 15,440 | $318 | 0.2% | $12.78 | +10.2% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 8,866 | $311 | 0.2% | $23.39 | -3.1% | COM | 29250N105 |
| CSX | CSX CORP | 4,365 | $302 | 0.2% | $8.29 | +157.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $302 | 0.2% | $82.85 | +162.1% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,775 | $298 | 0.2% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $291 | 0.2% | $174.78 | +2.8% | COM | 38141G104 |
| BIIB | BIOGEN INC | 1,232 | $287 | 0.2% | $323.51 | -28.0% | COM | 09062X103 |
| HPQ | HP INC | 15,087 | $285 | 0.2% | $9.12 | +72.5% | COM | 40434L105 |
| — | COTT CORP QUE | 22,415 | $280 | 0.2% | $9.73 | — | COM | 22163N106 |
| ORCL | ORACLE CORP | 4,980 | $274 | 0.2% | $36.49 | +38.0% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,150 | $273 | 0.2% | $8.28 | +22.3% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,000 | $268 | 0.2% | $27.22 | +14.9% | COM | 64110L106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,410 | $262 | 0.2% | $13.04 | — | COM | 67060P100 |
| — | SEASPAN CORP | 24,130 | $257 | 0.2% | $12.14 | — | SHS | Y75638109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $257 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| BELFB | BEL FUSE INC | 16,925 | $254 | 0.2% | $16.73 | -23.5% | CL B | 077347300 |
| HAL | HALLIBURTON CO | 13,000 | $245 | 0.2% | $33.72 | -45.8% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $240 | 0.2% | $205.50 | +0.3% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 3,845 | $232 | 0.1% | $43.18 | +2.1% | COM | 534187109 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $231 | 0.1% | $9.65 | — | COM | 670928100 |
| TXN | TEXAS INSTRS INC | 1,773 | $229 | 0.1% | $92.76 | +10.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $228 | 0.1% | $143.71 | +11.6% | COM | 369550108 |
| — | BLACKROCK CR ALLCTN INC TR | 16,500 | $225 | 0.1% | $12.92 | — | COM | 092508100 |
| — | KELLOGG CO | 3,405 | $219 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 3,130 | $218 | 0.1% | $67.23 | -7.0% | COM | 012653101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $210 | 0.1% | $15.34 | — | COM | 670980101 |
| BELFA | BEL FUSE INC | 15,176 | $209 | 0.1% | $19.22 | -37.5% | CL A | 077347201 |
| KR | KROGER CO | 7,935 | $205 | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,249 | $205 | 0.1% | $89.82 | — | INT-TERM CORP | 92206C870 |
| — | CHIMERA INVT CORP | 10,133 | $198 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $196 | 0.1% | $13.80 | — | COM | 58463J304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,537 | $190 | 0.1% | $6.50 | +78.3% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 18,050 | $173 | 0.1% | $20.27 | -53.1% | CL B | 35671D857 |
| — | RITE AID CORP | 23,151 | $161 | 0.1% | $7.64 | — | COM | 767754872 |
| — | AVADEL PHARMACEUTICALS PLC | 36,100 | $150 | 0.1% | $6.43 | — | SPONSORED ADR | 05337M104 |
| — | BNY MELLON STRATEGIC MUN BD | 16,500 | $139 | 0.1% | $7.94 | — | COM | 09662E109 |
| — | SENIOR HSG PPTYS TR | 14,804 | $137 | 0.1% | $17.59 | — | SH BEN INT | 81721M109 |
| — | PENNEY J C CORP INC | 90,550 | $80 | 0.1% | $4.90 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 18,000 | $79 | 0.1% | $3.00 | +38.8% | COM CL A | 37247D106 |
| USIO | USIO INC | 10,000 | $20 | 0.0% | $2.66 | 0.0% | COM | 917313108 |
| — | MCEWEN MNG INC | 11,700 | $18 | 0.0% | $2.05 | — | COM | 58039P107 |