CIK: 0000867926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $149,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 142,439 | $22,349 | 14.9% | $69.46 | +126.7% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 98,231 | $14,461 | 9.7% | $48.55 | +165.3% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 269,828 | $10,518 | 7.0% | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 18,132 | $5,035 | 3.4% | $76.99 | +208.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,290 | $3,426 | 2.3% | $39.88 | +403.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,219 | $2,909 | 1.9% | $45.14 | +89.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $2,706 | 1.8% | $2.75 | +2604.4% | COM | 007903107 |
| TSLA | TESLA INC | 5,500 | $2,360 | 1.6% | $98.87 | +19.4% | COM | 88160R101 |
| — | AMERICAN SOFTWARE INC | 156,574 | $2,198 | 1.5% | $9.13 | — | CL A | 029683109 |
| PFE | PFIZER INC | 55,374 | $2,032 | 1.4% | $18.49 | +46.6% | COM | 717081103 |
| TGT | TARGET CORP | 12,849 | $2,023 | 1.4% | $49.65 | +139.0% | COM | 87612E106 |
| KO | COCA COLA CO | 39,376 | $1,944 | 1.3% | $30.27 | +34.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,670 | $1,903 | 1.3% | $70.77 | +156.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,148 | $1,736 | 1.2% | $49.52 | +18.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,535 | $1,707 | 1.1% | $55.93 | +160.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,725 | $1,703 | 1.1% | $85.65 | +42.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 19,777 | $1,641 | 1.1% | $41.63 | +58.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,860 | $1,617 | 1.1% | $79.21 | +60.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 41,404 | $1,600 | 1.1% | $24.49 | +11.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 17,786 | $1,558 | 1.0% | $50.05 | +52.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,596 | $1,555 | 1.0% | $190.01 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,354 | $1,547 | 1.0% | $83.94 | +26.2% | COM | 037833100 |
| T | AT&T INC | 51,863 | $1,479 | 1.0% | $12.60 | +23.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,576 | $1,371 | 0.9% | $137.24 | +139.8% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 55,620 | $1,340 | 0.9% | $13.50 | +61.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 23,014 | $1,322 | 0.9% | $28.88 | +68.2% | CL A | 609207105 |
| BA | BOEING CO | 7,961 | $1,316 | 0.9% | $117.53 | +45.0% | COM | 097023105 |
| INTC | INTEL CORP | 24,643 | $1,276 | 0.9% | $27.79 | +67.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,074 | $1,263 | 0.8% | $23.66 | +56.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 19,272 | $1,218 | 0.8% | $60.01 | -6.5% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $1,184 | 0.8% | $70.08 | +138.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,540 | $1,162 | 0.8% | $29.59 | +43.9% | COM | 92343V104 |
| RUN | SUNRUN INC | 14,100 | $1,087 | 0.7% | $5.56 | +746.2% | COM | 86771W105 |
| CAT | CATERPILLAR INC DEL | 7,243 | $1,080 | 0.7% | $73.27 | +73.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 28,335 | $1,078 | 0.7% | $40.89 | -28.2% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 4,994 | $1,050 | 0.7% | $73.98 | +155.4% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 18,565 | $1,017 | 0.7% | $32.28 | — | SPONSORED ADR | 046353108 |
| BGS | B & G FOODS INC NEW | 35,685 | $991 | 0.7% | $14.58 | +18.3% | COM | 05508R106 |
| VTI | VANGUARD INDEX FDS | 5,576 | $950 | 0.6% | $134.16 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,697 | $931 | 0.6% | $63.53 | +83.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 11,421 | $924 | 0.6% | $71.65 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $905 | 0.6% | $109.42 | +182.4% | COM | 22160K105 |
| — | L BRANDS INC | 26,139 | $831 | 0.6% | $38.16 | — | COM | 501797104 |
| KHC | KRAFT HEINZ CO | 27,743 | $831 | 0.6% | $36.16 | -28.4% | COM | 500754106 |
| BX | BLACKSTONE GROUP INC | 15,470 | $808 | 0.5% | $40.76 | +9.2% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $789 | 0.5% | $76.04 | +20.8% | COM | 025816109 |
| — | THE ODP CORP | 39,166 | $762 | 0.5% | $19.46 | — | COM | 88337F105 |
| AGM | FEDERAL AGRIC MTG CORP | 10,980 | $699 | 0.5% | $22.60 | +139.2% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 4,160 | $693 | 0.5% | $77.63 | +51.1% | CL B | 911312106 |
| — | PDC ENERGY INC | 54,137 | $671 | 0.4% | $28.17 | — | COM | 69327R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,378 | $654 | 0.4% | $98.87 | -5.1% | COM | 459200101 |
| — | PREMIER FINANCIAL CORP | 40,487 | $631 | 0.4% | $17.66 | — | COM | 74052F108 |
| GIS | GENERAL MLS INC | 9,825 | $606 | 0.4% | $37.08 | +40.5% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 52,407 | $604 | 0.4% | $7.22 | +24.2% | COM | 7591EP100 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $600 | 0.4% | $102.43 | — | BIOTECH ETF | 92189F726 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $592 | 0.4% | $231.56 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 88,744 | $591 | 0.4% | $7.75 | -33.7% | COM | 345370860 |
| BP | BP PLC | 33,777 | $590 | 0.4% | $37.66 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 5,361 | $580 | 0.4% | $80.36 | +27.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 4,575 | $555 | 0.4% | $93.73 | +11.7% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 32,150 | $552 | 0.4% | $11.64 | +12.8% | COM | 651229106 |
| — | GENERAL ELECTRIC CO | 87,815 | $547 | 0.4% | $21.13 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 20,895 | $543 | 0.4% | $23.26 | -14.3% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 1,733 | $533 | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,020 | $513 | 0.3% | $113.30 | +84.9% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $511 | 0.3% | $78.85 | +56.6% | COM | 494368103 |
| LOW | LOWES COS INC | 3,050 | $506 | 0.3% | $49.04 | +185.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,000 | $500 | 0.3% | $27.22 | +82.8% | COM | 64110L106 |
| — | LUMEN TECHNOLOGIES INC | 49,224 | $497 | 0.3% | $21.85 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 4,539 | $494 | 0.3% | $36.99 | +149.6% | COM | 002824100 |
| DBI | DESIGNER BRANDS INC | 90,163 | $490 | 0.3% | $11.81 | -51.0% | CL A | 250565108 |
| CVX | CHEVRON CORP NEW | 6,737 | $485 | 0.3% | $68.75 | -3.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 20,548 | $483 | 0.3% | $36.87 | -40.8% | COM | 949746101 |
| WMT | WALMART INC | 3,390 | $474 | 0.3% | $23.26 | +77.6% | COM | 931142103 |
| NOK | NOKIA CORP | 112,759 | $441 | 0.3% | $5.97 | — | SPONSORED ADR | 654902204 |
| IP | INTERNATIONAL PAPER CO | 10,864 | $440 | 0.3% | $27.70 | +0.9% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,900 | $432 | 0.3% | $186.87 | -21.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $426 | 0.3% | $82.85 | +239.4% | COM | 91324P102 |
| — | WESTROCK CO | 12,198 | $424 | 0.3% | $45.84 | — | COM | 96145D105 |
| — | SYNOVUS FINL CORP | 19,747 | $418 | 0.3% | $27.09 | — | COM NEW | 87161C501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,901 | $416 | 0.3% | $39.88 | +21.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,013 | $412 | 0.3% | $57.39 | -43.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,979 | $408 | 0.3% | $45.55 | +15.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 12,381 | $407 | 0.3% | $48.38 | -35.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,331 | $407 | 0.3% | $27.24 | -22.6% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 4,250 | $400 | 0.3% | $51.69 | +58.2% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 4,784 | $397 | 0.3% | $82.98 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,736 | $388 | 0.3% | $54.47 | -1.4% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,250 | $367 | 0.2% | $9.56 | — | COM | 67073B106 |
| MMM | 3M CO | 2,255 | $361 | 0.2% | $99.28 | +11.2% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 1,719 | $351 | 0.2% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,232 | $349 | 0.2% | $323.51 | -13.8% | COM | 09062X103 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,831 | $345 | 0.2% | $57.77 | — | COM | 55608B105 |
| FLO | FLOWERS FOODS INC | 13,850 | $337 | 0.2% | $13.99 | +33.4% | COM | 343498101 |
| HON | HONEYWELL INTL INC | 2,037 | $335 | 0.2% | $74.28 | +79.4% | COM | 438516106 |
| DOW | DOW INC | 6,981 | $328 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| C | CITIGROUP INC | 7,575 | $327 | 0.2% | $44.20 | -7.2% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $325 | 0.2% | $14.06 | +73.6% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 32,312 | $323 | 0.2% | $37.47 | -64.6% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 6,610 | $320 | 0.2% | $31.57 | +30.7% | COM | 134429109 |
| CSX | CSX CORP | 4,065 | $316 | 0.2% | $8.29 | +176.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 13,109 | $316 | 0.2% | $25.56 | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 10,519 | $309 | 0.2% | $32.93 | -8.5% | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,950 | $296 | 0.2% | $36.49 | +44.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $289 | 0.2% | $200.78 | +1.9% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 7,833 | $285 | 0.2% | $29.74 | +7.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $282 | 0.2% | $174.78 | +2.4% | COM | 38141G104 |
| DVY | ISHARES TR | 3,463 | $282 | 0.2% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,595 | $281 | 0.2% | $14.40 | — | COM | 670657105 |
| — | AVADEL PHARMACEUTICALS PLC | 53,325 | $269 | 0.2% | $6.10 | — | SPONSORED ADR | 05337M104 |
| — | PRIMO WATER CORPORATION | 18,340 | $260 | 0.2% | $9.08 | — | COM | 74167P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,150 | $258 | 0.2% | $8.34 | -12.8% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $255 | 0.2% | $51.85 | +28.7% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $255 | 0.2% | $48.80 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 8,701 | $254 | 0.2% | $23.39 | -5.9% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,758 | $251 | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 15,950 | $249 | 0.2% | $20.16 | -33.0% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 4,212 | $246 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 2,300 | $240 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 5,487 | $238 | 0.2% | $36.57 | +16.5% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 2,630 | $235 | 0.2% | $63.41 | +30.9% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 5,180 | $234 | 0.2% | $37.12 | +15.9% | COM | 115236101 |
| BELFB | BEL FUSE INC | 21,525 | $230 | 0.2% | $15.03 | -28.8% | CL B | 077347300 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $220 | 0.1% | $12.92 | — | COM | 092508100 |
| — | RITE AID CORP | 23,050 | $219 | 0.1% | $7.92 | — | COM | 767754872 |
| KMI | KINDER MORGAN INC DEL | 17,290 | $213 | 0.1% | $12.56 | -19.4% | COM | 49456B101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $212 | 0.1% | $14.38 | — | COM | 58463J304 |
| — | BLACK KNIGHT INC | 2,388 | $208 | 0.1% | $87.10 | — | COM | 09215C105 |
| PSX | PHILLIPS 66 | 3,864 | $200 | 0.1% | $51.13 | -4.0% | COM | 718546104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $200 | 0.1% | $15.34 | — | COM | 670980101 |
| — | ATLAS CORP | 21,797 | $195 | 0.1% | $7.71 | — | SHS | Y0436Q109 |
| HPQ | HP INC | 10,198 | $194 | 0.1% | $9.12 | +66.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 15,300 | $184 | 0.1% | $30.76 | -57.2% | COM | 406216101 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $173 | 0.1% | $9.65 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $167 | 0.1% | $27.13 | — | COM | 293792107 |
| BELFA | BEL FUSE INC | 10,476 | $123 | 0.1% | $10.54 | 0.0% | CL A | 077347201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $108 | 0.1% | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,000 | $102 | 0.1% | $7.94 | — | COM | 09662E109 |
| GNW | GENWORTH FINL INC | 18,000 | $60 | 0.0% | $3.00 | -11.3% | COM CL A | 37247D106 |
| USIO | USIO INC | 20,000 | $31 | 0.0% | $2.45 | -8.3% | COM | 917313108 |
| — | MCEWEN MNG INC | 16,700 | $18 | 0.0% | $1.76 | — | COM | 58039P107 |