Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 153,474 | $18.33M | 15.0% | $69.46 | +100.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,231 | $11.95M | 9.8% | $48.55 | +153.6% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 268,258 | $9.118M | 7.5% | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 18,946 | $3.537M | 2.9% | $76.99 | +146.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,874 | $2.69M | 2.2% | $44.70 | +131.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,955 | $2.674M | 2.2% | $39.88 | +292.0% | COM | 594918104 |
| — | AMERICAN SOFTWARE INC | 158,099 | $2.247M | 1.8% | $9.13 | — | CL A | 029683109 |
| KO | COCA COLA CO | 41,786 | $1.849M | 1.5% | $30.27 | +48.7% | COM | 191216100 |
| PFE | PFIZER INC | 55,089 | $1.798M | 1.5% | $18.37 | +40.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,900 | $1.769M | 1.4% | $2.75 | +1654.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 23,223 | $1.694M | 1.4% | $49.52 | +22.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,635 | $1.614M | 1.3% | $55.93 | +129.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,034 | $1.578M | 1.3% | $79.21 | +51.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 40,466 | $1.565M | 1.3% | $24.45 | +12.7% | COM | 02209S103 |
| T | AT&T INC | 51,763 | $1.509M | 1.2% | $12.54 | +44.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,770 | $1.45M | 1.2% | $70.77 | +142.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 18,227 | $1.402M | 1.1% | $39.49 | +64.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,893 | $1.401M | 1.1% | $27.79 | +88.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 18,622 | $1.392M | 1.1% | $60.19 | -8.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 18,049 | $1.375M | 1.1% | $50.05 | +34.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,052 | $1.357M | 1.1% | $85.38 | +44.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 33,724 | $1.326M | 1.1% | $23.66 | +55.0% | COM | 17275R102 |
| TGT | TARGET CORP | 13,360 | $1.242M | 1.0% | $49.65 | +91.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,650 | $1.237M | 1.0% | $137.24 | +144.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 23,214 | $1.163M | 1.0% | $28.88 | +61.7% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 54,785 | $1.163M | 1.0% | $13.39 | +93.5% | COM | 060505104 |
| BA | BOEING CO | 7,571 | $1.129M | 0.9% | $115.43 | +136.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,403 | $1.043M | 0.9% | $29.26 | +40.2% | COM | 92343V104 |
| AAPL | APPLE INC | 4,046 | $1.029M | 0.8% | $33.10 | +114.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,754 | $905K | 0.7% | $172.11 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 5,185 | $898K | 0.7% | $73.98 | +87.4% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 28,757 | $887K | 0.7% | $40.89 | -12.0% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $871K | 0.7% | $70.08 | +110.6% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 7,378 | $856K | 0.7% | $73.27 | +54.7% | COM | 149123101 |
| BP | BP PLC | 34,697 | $846K | 0.7% | $37.66 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 18,565 | $829K | 0.7% | $32.28 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE GROUP INC | 18,095 | $825K | 0.7% | $40.49 | +11.8% | COM CL A | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 10,596 | $750K | 0.6% | $70.93 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 6,697 | $737K | 0.6% | $63.10 | +64.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $727K | 0.6% | $109.42 | +153.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 5,626 | $725K | 0.6% | $134.16 | — | TOTAL STK MKT | 922908769 |
| BGS | B & G FOODS INC NEW | 37,950 | $687K | 0.6% | $14.58 | -36.9% | COM | 05508R106 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $674K | 0.6% | $76.04 | +41.5% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 27,018 | $668K | 0.5% | $36.48 | -43.3% | COM | 500754106 |
| — | OFFICE DEPOT INC | 389,870 | $639K | 0.5% | $2.83 | — | COM | 676220106 |
| — | GENERAL ELECTRIC CO | 77,693 | $617K | 0.5% | $23.06 | — | COM | 369604103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,980 | $611K | 0.5% | $22.60 | +156.3% | CL C | 313148306 |
| — | FIRST DEFIANCE FINL CORP | 40,487 | $597K | 0.5% | $14.75 | — | COM | 32006W106 |
| TSLA | TESLA INC | 1,120 | $587K | 0.5% | $23.81 | +74.1% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 10,450 | $551K | 0.5% | $37.08 | +16.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,923 | $546K | 0.4% | $99.45 | -1.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 5,461 | $543K | 0.4% | $80.36 | +36.4% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $514K | 0.4% | $230.55 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,987 | $506K | 0.4% | $68.75 | +10.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 17,609 | $505K | 0.4% | $39.16 | -6.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,085 | $475K | 0.4% | $77.63 | +5.5% | CL B | 911312106 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $474K | 0.4% | $102.43 | — | BIOTECH ETF | 92189F726 |
| XOM | EXXON MOBIL CORP | 12,418 | $472K | 0.4% | $57.39 | -26.7% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,657 | $463K | 0.4% | $7.22 | +52.0% | COM | 7591EP100 |
| NWL | NEWELL BRANDS INC | 34,625 | $460K | 0.4% | $11.64 | +12.8% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 3,534 | $452K | 0.4% | $78.85 | +42.2% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,905 | $451K | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,030 | $412K | 0.3% | $113.30 | +60.8% | COM | 031162100 |
| ALL | ALLSTATE CORP | 4,350 | $399K | 0.3% | $51.69 | +82.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 12,781 | $394K | 0.3% | $48.38 | -15.3% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,900 | $392K | 0.3% | $186.87 | -24.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 1,232 | $390K | 0.3% | $323.51 | -6.2% | COM | 09062X103 |
| F | FORD MTR CO DEL | 80,119 | $387K | 0.3% | $8.01 | -29.4% | COM | 345370860 |
| WMT | WALMART INC | 3,390 | $385K | 0.3% | $22.27 | +58.8% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 4,575 | $378K | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 1,000 | $376K | 0.3% | $27.22 | +30.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 6,264 | $372K | 0.3% | $44.77 | +23.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,626 | $369K | 0.3% | $39.38 | +23.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,539 | $358K | 0.3% | $36.99 | +103.6% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 30,447 | $353K | 0.3% | $38.93 | -22.8% | COM | 674599105 |
| IP | INTL PAPER CO | 11,214 | $349K | 0.3% | $27.70 | +2.9% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $340K | 0.3% | $82.85 | +201.4% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 15,530 | $339K | 0.3% | $24.23 | +70.0% | COM | 682680103 |
| — | CENTURYLINK INC | 35,374 | $335K | 0.3% | $26.33 | — | COM | 156700106 |
| FLO | FLOWERS FOODS INC | 16,125 | $331K | 0.3% | $13.99 | +22.1% | COM | 343498101 |
| — | RITE AID CORP | 21,975 | $330K | 0.3% | $7.85 | — | COM | 767754872 |
| — | SYNOVUS FINL CORP | 18,615 | $327K | 0.3% | $27.51 | — | COM NEW | 87161C501 |
| NOK | NOKIA CORP | 105,084 | $326K | 0.3% | $6.13 | — | SPONSORED ADR | 654902204 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,831 | $324K | 0.3% | $57.77 | — | COM | 55608B105 |
| — | WESTROCK CO | 11,428 | $323K | 0.3% | $46.91 | — | COM | 96145D105 |
| CPB | CAMPBELL SOUP CO | 6,985 | $322K | 0.3% | $31.57 | +25.6% | COM | 134429109 |
| MMM | 3M CO | 2,345 | $320K | 0.3% | $99.28 | +6.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,575 | $319K | 0.3% | $44.20 | +22.6% | COM NEW | 172967424 |
| — | L BRANDS INC | 27,589 | $319K | 0.3% | $38.16 | — | COM | 501797104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,250 | $317K | 0.3% | $9.56 | — | COM | 67073B106 |
| — | PDC ENERGY INC | 49,612 | $308K | 0.3% | $29.60 | — | COM | 69327R101 |
| VHT | VANGUARD WORLD FDS | 1,749 | $290K | 0.2% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 8,261 | $282K | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| DBI | DESIGNER BRANDS INC | 55,338 | $276K | 0.2% | $15.73 | -27.6% | CL A | 250565108 |
| XLF | SELECT SECTOR SPDR TR | 13,179 | $274K | 0.2% | $25.56 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 2,037 | $273K | 0.2% | $74.28 | +83.9% | COM | 438516106 |
| AFL | AFLAC INC | 7,833 | $268K | 0.2% | $29.74 | +33.4% | COM | 001055102 |
| DVY | ISHARES TR | 3,613 | $266K | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,083 | $265K | 0.2% | $49.04 | +100.4% | COM | 548661107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,582 | $265K | 0.2% | $14.40 | — | COM | 670657105 |
| — | AVADEL PHARMACEUTICALS PLC | 32,600 | $259K | 0.2% | $6.43 | — | SPONSORED ADR | 05337M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $258K | 0.2% | $14.06 | +113.1% | FNF GROUP COM | 31620R303 |
| DOW | DOW INC | 8,711 | $255K | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| ENB | ENBRIDGE INC | 8,701 | $253K | 0.2% | $23.39 | +6.9% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 5,487 | $249K | 0.2% | $36.57 | +56.3% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,044 | $246K | 0.2% | $51.85 | +40.2% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $244K | 0.2% | $48.80 | — | STRM INFPROIDX | 922020805 |
| RUN | SUNRUN INC | 23,850 | $241K | 0.2% | $5.56 | +195.1% | COM | 86771W105 |
| ORCL | ORACLE CORP | 4,980 | $241K | 0.2% | $36.49 | +30.2% | COM | 68389X105 |
| CSX | CSX CORP | 4,165 | $239K | 0.2% | $8.29 | +160.2% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 9,469 | $224K | 0.2% | $33.24 | +15.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 15,690 | $218K | 0.2% | $12.79 | +4.5% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 4,298 | $218K | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $217K | 0.2% | $174.78 | +5.5% | COM | 38141G104 |
| HPQ | HP INC | 12,387 | $215K | 0.2% | $9.12 | +80.8% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $211K | 0.2% | $205.50 | +3.4% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 5,995 | $209K | 0.2% | $56.28 | — | SPONS ADR A | 780259206 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $207K | 0.2% | $14.38 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 3,864 | $207K | 0.2% | $51.13 | +24.8% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,150 | $206K | 0.2% | $8.53 | +9.1% | COM | 446150104 |
| VTV | VANGUARD INDEX FDS | 2,300 | $205K | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $196K | 0.2% | $15.34 | — | COM | 670980101 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $181K | 0.1% | $12.92 | — | COM | 092508100 |
| — | PRIMO WATER CORPORATION | 19,165 | $174K | 0.1% | $9.08 | — | COM | 74167P108 |
| — | ATLAS CORP | 21,797 | $168K | 0.1% | $7.71 | — | SHS | Y0436Q109 |
| BELFB | BEL FUSE INC | 16,925 | $165K | 0.1% | $16.54 | -18.1% | CL B | 077347300 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $159K | 0.1% | $9.65 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $152K | 0.1% | $27.13 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 15,700 | $106K | 0.1% | $20.27 | -51.7% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 15,300 | $105K | 0.1% | $30.76 | -49.2% | COM | 406216101 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $100K | 0.1% | $7.94 | — | COM | 09662E109 |
| BELFA | BEL FUSE INC | 12,076 | $91,000 | 0.1% | $19.22 | -39.4% | CL A | 077347201 |
| GNW | GENWORTH FINL INC | 18,000 | $60,000 | 0.0% | $3.00 | +38.0% | COM CL A | 37247D106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,304 | $41,000 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,365 | $40,000 | 0.0% | $3.23 | — | COM UNIT LP INT | 958669103 |
| — | PENNEY J C CORP INC | 93,650 | $34,000 | 0.0% | $4.77 | — | COM | 708160106 |
| USIO | USIO INC | 10,000 | $11,000 | 0.0% | $2.66 | -40.6% | COM | 917313108 |
| — | MCEWEN MNG INC | 11,700 | $8,000 | 0.0% | $2.05 | — | COM | 58039P107 |