Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,895 | $28.71M | 6.1% | $23.76 | +199.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 73,872 | $18.42M | 3.9% | $157.47 | +58.6% | COM | 91324P102 |
| INTC | INTEL CORP | 339,779 | $18.39M | 3.9% | $23.34 | +124.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 67,277 | $15.95M | 3.4% | $22.59 | +7.5% | COM | 11135F101 |
| KO | COCA COLA CO | 357,705 | $15.83M | 3.4% | $28.01 | +60.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 173,653 | $15.63M | 3.3% | $41.18 | +151.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 91,764 | $14.47M | 3.1% | $29.81 | +424.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 49,102 | $14M | 3.0% | $91.47 | +203.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 352,800 | $13.87M | 2.9% | $20.14 | +82.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 182,350 | $12.34M | 2.6% | $46.58 | +54.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 59,648 | $11.14M | 2.4% | $59.27 | +220.8% | COM | 437076102 |
| AMGN | AMGEN INC | 48,988 | $9.931M | 2.1% | $100.57 | +81.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 103,453 | $9.665M | 2.0% | $64.87 | +26.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 93,697 | $8.45M | 1.8% | $61.84 | +45.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 95,589 | $8.225M | 1.7% | $32.91 | +198.6% | COM | 548661107 |
| SYK | STRYKER CORP | 49,130 | $8.18M | 1.7% | $92.19 | +98.8% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,950 | $8.038M | 1.7% | $50.97 | -2.6% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 51,705 | $7.993M | 1.7% | $157.34 | +17.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 63,320 | $7.348M | 1.6% | $90.13 | +25.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 92,335 | $6.903M | 1.5% | $51.38 | +6.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,860 | $6.639M | 1.4% | $180.50 | +0.8% | COM | 502431109 |
| DIS | DISNEY WALT CO | 67,683 | $6.538M | 1.4% | $87.90 | +40.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 108,121 | $6.415M | 1.4% | $47.04 | +17.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 57,205 | $6.293M | 1.3% | $58.61 | +77.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 82,427 | $6.28M | 1.3% | $31.67 | +112.1% | COM | 00287Y109 |
| WMT | WALMART INC | 53,720 | $6.104M | 1.3% | $20.70 | +70.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 75,886 | $5.988M | 1.3% | $28.99 | +159.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 399,566 | $5.714M | 1.2% | $35.49 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 40,310 | $5.685M | 1.2% | $71.69 | +102.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 102,728 | $5.52M | 1.2% | $29.49 | +39.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 62,543 | $4.812M | 1.0% | $36.10 | +80.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 18,666 | $4.811M | 1.0% | $185.22 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 26,722 | $4.732M | 1.0% | $170.70 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 49,145 | $4.705M | 1.0% | $37.80 | +191.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 96,443 | $4.661M | 1.0% | $28.98 | +63.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 32,290 | $4.649M | 1.0% | $156.08 | +8.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 53,284 | $4.562M | 1.0% | $65.30 | +64.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 55,313 | $4.474M | 0.9% | $42.19 | +72.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 116,419 | $3.8M | 0.8% | $17.58 | +46.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 28,148 | $3.691M | 0.8% | $67.85 | +77.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,315 | $3.675M | 0.8% | $84.62 | +25.4% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 3,085 | $3.585M | 0.8% | $44.25 | +52.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 100,930 | $3.456M | 0.7% | $29.52 | +34.4% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 10,709 | $3.24M | 0.7% | $189.19 | +66.8% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 21,476 | $2.873M | 0.6% | $79.09 | +72.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 121,028 | $2.569M | 0.5% | $11.68 | +121.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 67,333 | $2.557M | 0.5% | $54.74 | -23.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 73,824 | $2.482M | 0.5% | $18.66 | +107.2% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 7,776 | $2.425M | 0.5% | $218.11 | +56.9% | COM | 776696106 |
| O | REALTY INCOME CORP | 47,623 | $2.374M | 0.5% | $30.50 | +70.0% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,580 | $2.35M | 0.5% | $54.06 | +0.8% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 18,131 | $2.318M | 0.5% | $89.01 | +25.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 13,909 | $2.3M | 0.5% | $71.57 | +140.1% | COM | 580135101 |
| AZO | AUTOZONE INC | 2,692 | $2.277M | 0.5% | $450.48 | +130.7% | COM | 053332102 |
| — | IAC INTERACTIVECORP | 12,539 | $2.247M | 0.5% | $65.35 | — | COM | 44919P508 |
| META | FACEBOOK INC | 12,637 | $2.108M | 0.4% | $129.19 | +50.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 68,268 | $2.103M | 0.4% | $42.02 | -2.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 12,824 | $2.094M | 0.4% | $66.18 | +167.5% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 59,000 | $1.987M | 0.4% | $32.41 | +9.1% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 33,345 | $1.934M | 0.4% | $81.19 | 0.0% | COM | 30063P105 |
| T | AT&T INC | 58,809 | $1.714M | 0.4% | $11.94 | +52.1% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 30,217 | $1.621M | 0.3% | $53.47 | +19.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 24,619 | $1.618M | 0.3% | $53.41 | +32.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,453 | $1.586M | 0.3% | $39.93 | +21.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,510 | $1.563M | 0.3% | $130.19 | +138.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,041 | $1.447M | 0.3% | $109.24 | -10.0% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 41,299 | $1.408M | 0.3% | $27.24 | -33.4% | COM | 26614N102 |
| C | CITIGROUP INC | 33,199 | $1.398M | 0.3% | $39.07 | +38.7% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 20,262 | $1.364M | 0.3% | $57.17 | +31.5% | COM | 372460105 |
| ETN | EATON CORP PLC | 17,215 | $1.337M | 0.3% | $51.02 | +61.9% | SHS | G29183103 |
| DOW | DOW INC | 44,468 | $1.3M | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 41,088 | $1.267M | 0.3% | $40.30 | -10.7% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 15,958 | $1.152M | 0.2% | $37.41 | +68.7% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 30,575 | $1.122M | 0.2% | $56.42 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 562 | $1.096M | 0.2% | $62.06 | +56.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 20,079 | $1.06M | 0.2% | $34.16 | +26.8% | COM | 370334104 |
| NVS | NOVARTIS A G | 12,815 | $1.057M | 0.2% | $74.18 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 34,223 | $1.029M | 0.2% | $21.59 | +46.0% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 6,250 | $979K | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 6,370 | $962K | 0.2% | $89.02 | +59.9% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 32,900 | $944K | 0.2% | $29.46 | +24.4% | COM | 949746101 |
| AGCO | AGCO CORP | 19,000 | $898K | 0.2% | $41.63 | +27.1% | COM | 001084102 |
| — | FIREEYE INC | 83,300 | $881K | 0.2% | $27.63 | — | COM | 31816Q101 |
| QQQ | INVESCO QQQ TR | 4,505 | $858K | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 36,333 | $854K | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 14,875 | $837K | 0.2% | $110.99 | -14.4% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 8,358 | $835K | 0.2% | $27.35 | +271.5% | COM | 882508104 |
| — | TOTAL S.A. | 22,410 | $835K | 0.2% | $49.04 | — | SPONSORED ADS | 89151E109 |
| AAL | AMERICAN AIRLS GROUP INC | 68,200 | $831K | 0.2% | $42.82 | -46.9% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 76,250 | $825K | 0.2% | $33.19 | -54.5% | COM | 61945C103 |
| STM | STMICROELECTRONICS N V | 37,550 | $802K | 0.2% | $17.85 | — | NY REGISTRY | 861012102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,375 | $788K | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,376 | $780K | 0.2% | $99.08 | +10.6% | COM | 22410J106 |
| PANW | PALO ALTO NETWORKS INC | 4,725 | $775K | 0.2% | $35.97 | -3.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,001 | $725K | 0.2% | $66.78 | +13.8% | COM | 166764100 |
| EOG | EOG RES INC | 17,850 | $641K | 0.1% | $70.48 | -29.5% | COM | 26875P101 |
| HUM | HUMANA INC | 2,000 | $628K | 0.1% | $125.04 | +155.9% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 4,340 | $626K | 0.1% | $161.37 | +8.0% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 29,872 | $622K | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| RPM | RPM INTL INC | 10,333 | $615K | 0.1% | $39.31 | +75.2% | COM | 749685103 |
| GOOG | ALPHABET INC | 521 | $606K | 0.1% | $43.82 | +53.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,091 | $589K | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 6,383 | $565K | 0.1% | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 11,406 | $545K | 0.1% | $34.32 | +55.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 6,200 | $539K | 0.1% | $54.08 | +86.3% | COM | 778296103 |
| ROL | ROLLINS INC | 14,500 | $524K | 0.1% | $12.63 | +81.9% | COM | 775711104 |
| DOV | DOVER CORP | 6,060 | $509K | 0.1% | $40.83 | +139.5% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 14,331 | $500K | 0.1% | $66.69 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 8,418 | $482K | 0.1% | $8.40 | +156.6% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $479K | 0.1% | $85.73 | +43.6% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 7,200 | $462K | 0.1% | $36.40 | +82.0% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 8,408 | $458K | 0.1% | $53.46 | +54.8% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 3,135 | $449K | 0.1% | $187.21 | -14.5% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $446K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 11,452 | $443K | 0.1% | $17.81 | +54.8% | COM | 02209S103 |
| — | CENTURYLINK INC | 43,750 | $414K | 0.1% | $35.36 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 5,441 | $397K | 0.1% | $51.04 | +19.0% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 2,050 | $389K | 0.1% | $163.40 | +36.9% | COM | 550021109 |
| PEP | PEPSICO INC | 3,221 | $387K | 0.1% | $62.70 | +79.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $378K | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $375K | 0.1% | $49.82 | +86.1% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,027 | $371K | 0.1% | $161.53 | +31.6% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 10,920 | $371K | 0.1% | $38.37 | -14.5% | COM | 67077M108 |
| SO | SOUTHERN CO | 6,803 | $368K | 0.1% | $27.41 | +84.2% | COM | 842587107 |
| TSLA | TESLA INC | 688 | $361K | 0.1% | $25.94 | +59.8% | COM | 88160R101 |
| TGT | TARGET CORP | 3,867 | $360K | 0.1% | $63.29 | +50.1% | COM | 87612E106 |
| BA | BOEING CO | 2,387 | $356K | 0.1% | $187.65 | +45.4% | COM | 097023105 |
| — | APACHE CORP | 82,710 | $346K | 0.1% | $51.88 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 1,412 | $340K | 0.1% | $25.15 | +115.9% | COM | 65339F101 |
| IBB | ISHARES TR | 3,095 | $333K | 0.1% | $180.96 | — | NASDAQ BIOTECH | 464287556 |
| USB | US BANCORP DEL | 9,396 | $324K | 0.1% | $35.35 | +5.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 6,725 | $307K | 0.1% | $41.82 | +40.7% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 10,338 | $300K | 0.1% | $68.79 | — | ENERGY | 81369Y506 |
| LKQ | LKQ CORP | 14,500 | $297K | 0.1% | $24.29 | +9.6% | COM | 501889208 |
| NVDA | NVIDIA CORP | 1,117 | $294K | 0.1% | $5.30 | +18.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 2,100 | $291K | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,754 | $288K | 0.1% | $27.58 | +69.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,040 | $279K | 0.1% | $52.19 | +172.0% | COM | 053015103 |
| DE | DEERE & CO | 1,995 | $276K | 0.1% | $121.16 | +20.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 6,450 | $271K | 0.1% | $46.39 | +9.4% | COM | 595112103 |
| DXCM | DEXCOM INC | 1,000 | $269K | 0.1% | $13.00 | +378.8% | COM | 252131107 |
| V | VISA INC | 1,557 | $251K | 0.1% | $172.55 | +4.7% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 17,805 | $240K | 0.1% | $47.11 | -46.3% | COM | 806857108 |
| GGG | GRACO INC | 4,900 | $239K | 0.1% | $33.97 | +40.2% | COM | 384109104 |
| — | UNITED TECHNOLOGIES CORP | 2,509 | $237K | 0.1% | $105.69 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $230K | 0.0% | $87.82 | +24.8% | COM | 89417E109 |
| NKE | NIKE INC | 2,780 | $230K | 0.0% | $75.80 | +13.3% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 3,825 | $230K | 0.0% | $57.78 | — | ADR | 670100205 |
| DVY | ISHARES TR | 3,082 | $227K | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 937 | $226K | 0.0% | $273.91 | +5.1% | CL A | 57636Q104 |
| RGEN | REPLIGEN CORP | 2,075 | $200K | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $190K | 0.0% | $13.00 | — | COM | 6706ER101 |
| WY | WEYERHAEUSER CO | 10,999 | $186K | 0.0% | $18.15 | +16.7% | COM | 962166104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $179K | 0.0% | $24.71 | -7.2% | COM | 91359V107 |
| EAT | BRINKER INTL INC | 10,600 | $127K | 0.0% | $31.47 | +5.9% | COM | 109641100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,890 | $107K | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $12,000 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |