Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 866,656 | $60.39M | 6.1% | $69.68 | $63.65 | +9.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 268,715 | $50.4M | 5.1% | $187.57 * | $23.30 | +61.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 463,463 | $35.69M | 3.6% | $77.01 | $56.26 | +36.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 202,657 | $34M | 3.4% | $167.78 * | $17.86 | +120.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,043 | $22.86M | 2.3% | $1037.15 * | $36.73 | +40.1% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 913,325 | $22.23M | 2.2% | $24.34 | $24.58 | — | GUG BUL 2020 HY | 18383M365 |
| DIS | DISNEY WALT CO | 208,862 | $20.98M | 2.1% | $100.44 * | $69.87 | +36.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 396,521 | $20.65M | 2.1% | $52.08 * | $24.13 | +82.4% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 133,083 | $18.48M | 1.9% | $138.86 * | $78.98 | +48.6% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,925 | $16.46M | 1.7% | $72.52 * | $49.89 | +31.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 76,358 | $16.34M | 1.6% | $214.01 * | $98.22 | +92.3% | COM | 91324P102 |
| V | VISA INC | 136,195 | $16.29M | 1.6% | $119.62 * | $62.94 | +80.1% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,623 | $15.24M | 1.5% | $93.71 * | $52.99 | +47.3% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 118,181 | $15.14M | 1.5% | $128.15 * | $73.76 | +39.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 252,488 | $15.13M | 1.5% | $59.92 * | $34.08 | +53.5% | COM | 002824100 |
| WMT | WALMART INC | 168,707 | $15.01M | 1.5% | $88.97 * | $19.79 | +32.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 161,564 | $14.99M | 1.5% | $92.77 * | $46.75 | +45.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 136,419 | $14.89M | 1.5% | $109.15 * | $56.03 | +53.6% | COM | 713448108 |
| — | CELGENE CORP | 166,628 | $14.87M | 1.5% | $89.21 | $102.03 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,441 | $14.85M | 1.5% | $80.50 * | $54.12 | +33.0% | CL A | 192446102 |
| FAST | FASTENAL CO | 269,598 | $14.72M | 1.5% | $54.59 * | $8.09 | +37.9% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 127,201 | $14.51M | 1.5% | $114.04 * | $65.50 | +24.5% | COM | 166764100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,907 | $14.31M | 1.4% | $159.20 * | $74.82 | +53.3% | COM | 22410J106 |
| ROST | ROSS STORES INC | 180,926 | $14.11M | 1.4% | $77.98 * | $48.24 | +49.7% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 124,928 | $13.49M | 1.4% | $107.97 * | $48.20 | +66.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 180,330 | $13.45M | 1.4% | $74.61 * | $53.98 | -3.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 262,938 | $13.21M | 1.3% | $50.24 * | $29.14 | +32.8% | COM | 744573106 |
| ECL | ECOLAB INC | 95,957 | $13.15M | 1.3% | $137.07 * | $104.73 | +20.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 142,486 | $13.01M | 1.3% | $91.27 * | $27.11 | +211.1% | COM | 594918104 |
| USB | US BANCORP DEL | 257,210 | $12.99M | 1.3% | $50.50 * | $29.80 | +24.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 170,804 | $12.88M | 1.3% | $75.39 * | $50.81 | +10.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 232,125 | $12.86M | 1.3% | $55.41 * | $44.80 | +1.3% | COM | 747525103 |
| OGE | OGE ENERGY CORP | 384,585 | $12.6M | 1.3% | $32.77 | $30.50 | +7.4% | COM | 670837103 |
| MMM | 3M CO | 57,392 | $12.6M | 1.3% | $219.53 * | $90.42 | +54.3% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 365,750 | $12.55M | 1.3% | $34.32 * | $27.14 | +3.3% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 158,195 | $12.54M | 1.3% | $79.28 * | $61.65 | +4.8% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 194,176 | $12.39M | 1.2% | $63.81 | $59.08 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 253,089 | $11.61M | 1.2% | $45.89 * | $36.28 | -3.1% | COM | 59156R108 |
| — | CERNER CORP | 193,395 | $11.22M | 1.1% | $58.00 | $59.23 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 179,650 | $11.18M | 1.1% | $62.21 * | $43.88 | +10.5% | COM | 126650100 |
| MD | MEDNAX INC | 197,997 | $11.02M | 1.1% | $55.63 | $63.71 | -12.7% | COM | 58502B106 |
| VFC | V F CORP | 145,202 | $10.76M | 1.1% | $74.12 * | $49.62 | +40.7% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 163,019 | $10.56M | 1.1% | $64.78 * | $60.38 | -14.1% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 125,401 | $10.55M | 1.1% | $84.12 * | $34.32 | +114.8% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 121,534 | $10.36M | 1.0% | $85.25 * | $38.80 | +76.7% | COM | 237194105 |
| MCD | MCDONALDS CORP | 64,039 | $10.01M | 1.0% | $156.37 * | $71.83 | +81.6% | COM | 580135101 |
| SO | SOUTHERN CO | 221,887 | $9.909M | 1.0% | $44.66 * | $29.23 | +11.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 28,386 | $9.593M | 1.0% | $337.95 * | $162.62 | +68.8% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 164,944 | $9.392M | 0.9% | $56.94 * | $19.77 | +44.0% | SBI MATERIALS | 81369Y100 |
| NVO | NOVO-NORDISK A S | 190,633 | $9.389M | 0.9% | $49.25 | $41.45 | +18.8% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 89,000 | $9.315M | 0.9% | $104.66 * | $66.25 | +17.3% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 131,175 | $9.016M | 0.9% | $68.73 * | $37.25 | +65.8% | COM | 363576109 |
| ORCL | ORACLE CORP | 190,802 | $8.729M | 0.9% | $45.75 * | $27.93 | +45.8% | COM | 68389X105 |
| — | BLACKROCK INC | 14,911 | $8.078M | 0.8% | $541.75 | $318.66 | — | COM | 09247X101 |
| — | PRAXAIR INC | 53,545 | $7.727M | 0.8% | $144.31 | $121.75 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,973 | $7.633M | 0.8% | $206.45 * | $79.76 | +153.6% | COM | 883556102 |
| NVS | NOVARTIS A G | 83,430 | $6.745M | 0.7% | $80.85 | $77.17 | +4.8% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 66,664 | $6.626M | 0.7% | $99.39 * | $72.95 | -9.3% | COM | 718172109 |
| QUAL | ISHARES TR | 77,621 | $6.42M | 0.6% | $82.71 | $78.66 | +5.1% | USA QUALITY FCTR | 46432F339 |
| XEL | XCEL ENERGY INC | 134,193 | $6.103M | 0.6% | $45.48 * | $28.24 | +27.2% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 38,051 | $5.961M | 0.6% | $156.66 * | $49.85 | +160.3% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 112,959 | $5.708M | 0.6% | $50.53 * | $22.30 | +13.3% | SBI INT-UTILS | 81369Y886 |
| PRGO | PERRIGO CO PLC | 67,534 | $5.628M | 0.6% | $83.34 | $85.88 | -3.0% | SHS | G97822103 |
| KR | KROGER CO | 221,508 | $5.303M | 0.5% | $23.94 * | $19.60 | +3.5% | COM | 501044101 |
| D | DOMINION ENERGY INC | 77,566 | $5.23M | 0.5% | $67.43 * | $53.94 | -11.4% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 56,132 | $4.479M | 0.4% | $79.79 * | $61.91 | -6.2% | COM | 723484101 |
| BA | BOEING CO | 13,363 | $4.381M | 0.4% | $327.85 * | $85.97 | +265.3% | COM | 097023105 |
| — | CA INC | 127,397 | $4.319M | 0.4% | $33.90 | $30.33 | — | COM | 12673P105 |
| HD | HOME DEPOT INC | 22,208 | $3.958M | 0.4% | $178.22 * | $62.58 | +135.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 18,118 | $3.926M | 0.4% | $216.69 * | $117.39 | +60.4% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 61,737 | $3.562M | 0.4% | $57.70 | $59.74 | -3.4% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 58,802 | $3.267M | 0.3% | $55.56 | $44.95 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 46,216 | $2.88M | 0.3% | $62.32 * | $16.35 | +112.3% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 44,968 | $2.837M | 0.3% | $63.09 * | $8.86 | +18.7% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 61,717 | $2.781M | 0.3% | $45.06 * | $37.88 | -10.1% | COM | 370334104 |
| KO | COCA COLA CO | 58,803 | $2.554M | 0.3% | $43.43 * | $28.26 | +20.8% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 12,204 | $2.446M | 0.2% | $200.43 * | $140.87 | +3.7% | COM | 74460D109 |
| ETN | EATON CORP PLC | 30,170 | $2.411M | 0.2% | $79.91 * | $51.67 | +33.3% | SHS | G29183103 |
| — | AETNA INC NEW | 12,916 | $2.183M | 0.2% | $169.02 | $64.73 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,972 | $2.151M | 0.2% | $47.83 * | $28.45 | +10.5% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 57,876 | $1.951M | 0.2% | $33.71 * | $14.79 | +14.0% | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT INC | 36,910 | $1.859M | 0.2% | $50.37 * | $34.80 | +31.5% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 10,337 | $1.467M | 0.1% | $141.92 * | $17.45 | +35.5% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 20,196 | $1.448M | 0.1% | $71.70 * | $6.93 | +29.4% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,786 | $1.385M | 0.1% | $82.51 | $68.66 | +20.1% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 25,773 | $1.362M | 0.1% | $52.85 * | $15.20 | +15.9% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 19,822 | $1.048M | 0.1% | $52.87 * | $14.61 | +20.7% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $844K | 0.1% | $263.17 | $211.99 | +24.1% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 8,698 | $827K | 0.1% | $95.08 | $82.49 | +15.3% | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 14,353 | $747K | 0.1% | $52.04 | $34.21 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,697 | $737K | 0.1% | $199.35 | $143.55 | +39.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,183 | $704K | 0.1% | $69.13 * | $14.26 | +21.2% | US SML CAP ETF | 808524607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $700K | 0.1% | $58.87 * | $29.76 | +50.2% | COM | 34964C106 |
| AMZN | AMAZON COM INC | 459 | $664K | 0.1% | $1446.62 * | $47.36 | +52.8% | COM | 023135106 |
| VIG | VANGUARD GROUP | 6,553 | $662K | 0.1% | $101.02 | $78.21 | +29.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,431 | $645K | 0.1% | $265.32 | $220.62 | +20.3% | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 5,070 | $622K | 0.1% | $122.68 | $91.12 | — | COM | 92220P105 |
| T | AT&T INC | 16,594 | $592K | 0.1% | $35.68 * | $12.79 | +19.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3,695 | $567K | 0.1% | $153.45 * | $89.54 | +52.3% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 5,120 | $535K | 0.1% | $104.49 * | $57.81 | +18.7% | COM | 233331107 |
| AIVL | WISDOMTREE TR | 5,918 | $500K | 0.1% | $84.49 | $74.15 | +14.0% | US DIVID EX FNCL | 97717W406 |
| SCHD | SCHWAB STRATEGIC TR | 9,442 | $463K | 0.0% | $49.04 * | $13.52 | +20.9% | US DIVIDEND EQ | 808524797 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,558 | $421K | 0.0% | $118.32 * | $68.32 | +67.4% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 2,726 | $394K | 0.0% | $144.53 * | $56.92 | +95.3% | COM | 438516106 |
| META | FACEBOOK INC | 2,212 | $353K | 0.0% | $159.58 | $108.03 | +46.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,779 | $344K | 0.0% | $44.22 | $37.42 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 2,986 | $334K | 0.0% | $111.86 | $97.83 | +14.3% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $327K | 0.0% | $153.23 * | $118.28 | -11.7% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 7,793 | $315K | 0.0% | $40.42 | $35.21 | +14.6% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 1,923 | $297K | 0.0% | $154.45 * | $23.86 | +61.6% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,052 | $279K | 0.0% | $135.96 * | $67.25 | +72.5% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 4,554 | $273K | 0.0% | $59.95 * | $25.51 | +53.7% | COM | 200525103 |
| TDC | TERADATA CORP DEL | 6,237 | $247K | 0.0% | $39.60 | $29.28 | +35.5% | COM | 88076W103 |
| LSTR | LANDSTAR SYS INC | 2,243 | $246K | 0.0% | $109.67 | $85.29 | — | COM | 515098101 |
| IWF | ISHARES TR | 1,755 | $239K | 0.0% | $136.18 * | $27.73 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 7,766 | $233K | 0.0% | $30.00 * | $22.82 | +9.3% | COM | 060505104 |
| AFL | AFLAC INC | 5,300 | $232K | 0.0% | $43.77 * | $35.74 | +2.1% | COM | 001055102 |
| — | CITRIX SYS INC | 2,489 | $231K | 0.0% | $92.81 | $88.10 | — | COM | 177376100 |
| GOOG | ALPHABET INC | 224 | $231K | 0.0% | $1031.25 * | $35.93 | +42.5% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 2,043 | $217K | 0.0% | $106.22 * | $71.76 | +29.0% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 6,296 | $215K | 0.0% | $34.15 * | $30.27 | -7.5% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 1,784 | $211K | 0.0% | $118.27 * | $72.11 | +44.6% | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 1,997 | $210K | 0.0% | $105.16 * | $84.78 | -5.0% | COM | 253868103 |
| FDX | FEDEX CORP | 869 | $209K | 0.0% | $240.51 * | $199.05 | +5.4% | COM | 31428X106 |
| THO | THOR INDS INC | 1,781 | $205K | 0.0% | $115.10 * | $45.06 | +117.0% | COM | 885160101 |
| VB | VANGUARD INDEX FDS | 1,389 | $204K | 0.0% | $146.87 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 2,960 | $201K | 0.0% | $67.91 | $64.65 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 1,898 | $200K | 0.0% | $105.37 * | $77.04 | +4.9% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 13,295 | $194K | 0.0% | $14.59 | $15.04 | — | PFD PORTFOLIO | 73936T565 |