Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 881,075 | $59.01M | 5.8% | $66.97 | $63.76 | +5.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 266,782 | $51.96M | 5.1% | $194.78 * | $23.30 | +67.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 455,516 | $38.02M | 3.7% | $83.46 | $56.26 | +48.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 197,764 | $36.61M | 3.6% | $185.11 * | $17.86 | +144.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,902 | $24.73M | 2.4% | $1129.21 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 959,712 | $23.27M | 2.3% | $24.25 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| DIS | DISNEY WALT CO | 214,513 | $22.48M | 2.2% | $104.81 * | $70.59 | +41.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 263,898 | $21.83M | 2.1% | $82.73 * | $54.66 | +7.1% | COM | 30231G102 |
| INTC | INTEL CORP | 386,801 | $19.23M | 1.9% | $49.71 * | $24.13 | +75.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 288,532 | $18.57M | 1.8% | $64.35 * | $46.83 | +8.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 75,542 | $18.53M | 1.8% | $245.33 * | $98.22 | +121.3% | COM | 91324P102 |
| V | VISA INC | 133,052 | $17.62M | 1.7% | $132.45 * | $62.94 | +99.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 155,981 | $17.29M | 1.7% | $110.83 * | $46.75 | +75.0% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,078 | $16.63M | 1.6% | $73.55 * | $49.89 | +34.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 134,073 | $16.4M | 1.6% | $122.34 * | $78.98 | +31.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 127,592 | $16.13M | 1.6% | $126.43 * | $65.50 | +39.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 252,419 | $15.39M | 1.5% | $60.99 * | $34.08 | +57.0% | COM | 002824100 |
| PEP | PEPSICO INC | 140,935 | $15.34M | 1.5% | $108.87 * | $56.85 | +52.4% | COM | 713448108 |
| ROST | ROSS STORES INC | 179,806 | $15.24M | 1.5% | $84.75 * | $48.24 | +63.1% | COM | 778296103 |
| WMT | WALMART INC | 173,197 | $14.83M | 1.5% | $85.65 * | $19.93 | +27.6% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,120 | $14.62M | 1.4% | $78.99 * | $54.12 | +30.9% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 267,967 | $14.51M | 1.4% | $54.14 * | $29.34 | +43.4% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 119,457 | $14.49M | 1.4% | $121.34 * | $74.05 | +32.9% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 91,602 | $14.31M | 1.4% | $156.21 * | $75.60 | +50.0% | COM | 22410J106 |
| — | CELGENE CORP | 176,427 | $14.01M | 1.4% | $79.42 | $100.77 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 120,460 | $13.98M | 1.4% | $116.09 * | $48.20 | +80.1% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 370,265 | $13.78M | 1.4% | $37.21 * | $27.17 | +12.5% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 198,794 | $13.76M | 1.4% | $69.23 | $59.32 | — | SPONS ADR A | 780259206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163,200 | $13.65M | 1.3% | $83.66 * | $52.99 | +32.2% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 96,604 | $13.56M | 1.3% | $140.33 * | $104.73 | +23.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 239,340 | $13.43M | 1.3% | $56.12 * | $44.83 | +3.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 135,752 | $13.39M | 1.3% | $98.61 * | $27.11 | +237.5% | COM | 594918104 |
| USB | US BANCORP DEL | 263,877 | $13.2M | 1.3% | $50.02 * | $29.99 | +23.2% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 121,830 | $13.04M | 1.3% | $107.06 * | $38.80 | +123.6% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 166,876 | $13.03M | 1.3% | $78.06 * | $61.65 | +4.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 175,573 | $12.44M | 1.2% | $70.84 * | $50.86 | +4.7% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 238,379 | $12.18M | 1.2% | $51.10 * | $49.84 | -7.7% | COM | 808513105 |
| — | CERNER CORP | 201,941 | $12.07M | 1.2% | $59.79 | $59.25 | — | COM | 156782104 |
| MET | METLIFE INC | 271,179 | $11.82M | 1.2% | $43.60 * | $36.25 | -7.0% | COM | 59156R108 |
| VFC | V F CORP | 142,946 | $11.65M | 1.1% | $81.52 * | $49.62 | +54.7% | COM | 918204108 |
| MMM | 3M CO | 58,654 | $11.54M | 1.1% | $196.71 * | $91.27 | +37.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 171,190 | $11.47M | 1.1% | $67.03 * | $60.13 | -10.1% | COM | 806857108 |
| SO | SOUTHERN CO | 237,730 | $11.01M | 1.1% | $46.31 * | $29.47 | +16.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 126,094 | $10.26M | 1.0% | $81.34 * | $34.32 | +108.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 63,600 | $9.965M | 1.0% | $156.68 * | $71.83 | +83.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 91,489 | $9.719M | 1.0% | $106.23 * | $66.73 | +19.2% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 207,481 | $9.569M | 0.9% | $46.12 | $41.95 | +10.0% | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 162,017 | $9.408M | 0.9% | $58.07 * | $19.77 | +46.8% | SBI MATERIALS | 81369Y100 |
| MD | MEDNAX INC | 215,834 | $9.341M | 0.9% | $43.28 | $62.40 | -30.6% | COM | 58502B106 |
| AJG | GALLAGHER ARTHUR J & CO | 131,513 | $8.585M | 0.8% | $65.28 * | $37.25 | +58.5% | COM | 363576109 |
| — | PRAXAIR INC | 54,196 | $8.571M | 0.8% | $158.15 | $122.19 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 28,652 | $8.465M | 0.8% | $295.44 * | $162.62 | +48.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 185,251 | $8.162M | 0.8% | $44.06 * | $27.93 | +41.0% | COM | 68389X105 |
| — | BLACKROCK INC | 14,837 | $7.404M | 0.7% | $499.02 | $318.66 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,043 | $7.259M | 0.7% | $207.15 | $79.76 | +154.7% | COM | 883556102 |
| KR | KROGER CO | 246,491 | $7.013M | 0.7% | $28.45 * | $19.78 | +22.5% | COM | 501044101 |
| NVS | NOVARTIS A G | 88,297 | $6.67M | 0.7% | $75.54 | $77.16 | -2.1% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 79,772 | $6.441M | 0.6% | $80.74 * | $70.26 | -22.4% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 139,008 | $6.35M | 0.6% | $45.68 * | $28.49 | +27.8% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 92,448 | $6.303M | 0.6% | $68.18 * | $52.72 | -7.1% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 110,887 | $5.762M | 0.6% | $51.96 * | $22.30 | +16.5% | SBI INT-UTILS | 81369Y886 |
| PNW | PINNACLE WEST CAP CORP | 68,294 | $5.502M | 0.5% | $80.56 * | $61.07 | -3.2% | COM | 723484101 |
| PRGO | PERRIGO CO PLC | 73,102 | $5.33M | 0.5% | $72.91 | $85.21 | -14.4% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 36,660 | $5.079M | 0.5% | $138.54 * | $49.85 | +131.5% | COM | 452308109 |
| — | CA INC | 129,510 | $4.617M | 0.5% | $35.65 | $30.41 | — | COM | 12673P105 |
| BA | BOEING CO | 13,133 | $4.406M | 0.4% | $335.49 * | $85.97 | +275.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 22,158 | $4.323M | 0.4% | $195.10 * | $62.58 | +159.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 14,989 | $3.591M | 0.4% | $239.58 * | $117.39 | +77.9% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 67,414 | $3.401M | 0.3% | $50.45 | $59.14 | -14.7% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 59,407 | $3.284M | 0.3% | $55.28 | $45.06 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 48,152 | $3.129M | 0.3% | $64.98 * | $8.99 | +20.6% | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 33,843 | $3.099M | 0.3% | $91.57 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| GIS | GENERAL MLS INC | 68,865 | $3.048M | 0.3% | $44.26 * | $37.42 | -9.6% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 12,599 | $2.858M | 0.3% | $226.84 * | $141.22 | +18.2% | COM | 74460D109 |
| QUAL | ISHARES TR | 32,814 | $2.738M | 0.3% | $83.44 | $78.66 | +6.1% | USA QUALITY FCTR | 46432F339 |
| KO | COCA COLA CO | 58,962 | $2.586M | 0.3% | $43.86 * | $28.26 | +23.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,332 | $2.381M | 0.2% | $50.30 * | $28.64 | +17.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 30,455 | $2.276M | 0.2% | $74.73 * | $51.67 | +25.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 38,784 | $2.203M | 0.2% | $56.80 * | $16.35 | +95.9% | COM | 02209S103 |
| — | AETNA INC NEW | 10,946 | $2.009M | 0.2% | $183.54 | $64.73 | — | COM | 00817Y108 |
| SCHF | SCHWAB STRATEGIC TR | 60,261 | $1.992M | 0.2% | $33.06 * | $14.87 | +11.1% | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT INC | 35,627 | $1.894M | 0.2% | $53.16 * | $34.80 | +39.4% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 21,229 | $1.609M | 0.2% | $75.79 * | $7.04 | +34.5% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 10,540 | $1.579M | 0.2% | $149.81 * | $17.58 | +42.0% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 27,816 | $1.478M | 0.1% | $53.13 * | $15.40 | +15.0% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,449 | $1.449M | 0.1% | $83.04 | $69.23 | +20.0% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 20,591 | $1.13M | 0.1% | $54.88 * | $14.74 | +24.2% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 511 | $869K | 0.1% | $1700.59 * | $50.62 | +67.9% | COM | 023135106 |
| DVY | ISHARES TR | 8,425 | $823K | 0.1% | $97.69 | $82.49 | +18.5% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,978 | $808K | 0.1% | $271.32 | $211.99 | +28.0% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 10,484 | $771K | 0.1% | $73.54 * | $14.37 | +28.0% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,667 | $684K | 0.1% | $186.53 | $143.55 | +30.0% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 6,603 | $671K | 0.1% | $101.62 | $78.21 | +29.9% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,431 | $664K | 0.1% | $273.14 | $220.62 | +23.8% | CORE S&P500 ETF | 464287200 |
| — | BB&T CORP | 12,763 | $644K | 0.1% | $50.46 | $34.21 | — | COM | 054937107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $638K | 0.1% | $53.66 * | $29.76 | +37.4% | COM | 34964C106 |
| T | AT&T INC | 18,562 | $596K | 0.1% | $32.11 * | $12.98 | +8.4% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 15,610 | $550K | 0.1% | $35.23 | $30.50 | +15.4% | COM | 670837103 |
| META | FACEBOOK INC | 2,712 | $527K | 0.1% | $194.32 | $121.20 | +59.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 3,183 | $521K | 0.1% | $163.68 * | $89.54 | +63.8% | SHS CLASS A | G1151C101 |
| AIVL | WISDOMTREE TR | 5,931 | $515K | 0.1% | $86.83 | $74.15 | +17.2% | US DIVID EX FNCL | 97717W406 |
| — | VARIAN MED SYS INC | 4,389 | $499K | 0.0% | $113.69 | $91.12 | — | COM | 92220P105 |
| SCHD | SCHWAB STRATEGIC TR | 9,770 | $482K | 0.0% | $49.33 * | $13.61 | +20.7% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,677 | $418K | 0.0% | $249.25 | $248.23 | +0.5% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 7,921 | $381K | 0.0% | $48.10 * | $8.09 | +22.5% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 2,476 | $357K | 0.0% | $144.18 * | $56.92 | +95.7% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 8,436 | $346K | 0.0% | $41.01 | $35.65 | +15.0% | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 2,986 | $346K | 0.0% | $115.87 | $97.83 | +18.5% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,779 | $334K | 0.0% | $42.94 | $37.42 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $310K | 0.0% | $139.77 * | $117.59 | -18.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,923 | $303K | 0.0% | $157.57 * | $23.86 | +65.2% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 1,998 | $301K | 0.0% | $150.65 * | $67.25 | +92.7% | COM | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,689 | $300K | 0.0% | $111.57 * | $68.32 | +57.7% | CL B | 913903100 |
| IWF | ISHARES TR | 2,038 | $293K | 0.0% | $143.77 * | $28.78 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 9,641 | $272K | 0.0% | $28.21 * | $23.22 | +1.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 229 | $255K | 0.0% | $1113.54 * | $36.32 | +52.5% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 5,774 | $248K | 0.0% | $42.95 * | $35.89 | +0.5% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 3,648 | $236K | 0.0% | $64.69 * | $25.51 | +66.6% | COM | 200525103 |
| VTI | VANGUARD INDEX FDS | 1,666 | $234K | 0.0% | $140.46 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| — | WEINGARTEN RLTY INVS | 7,567 | $233K | 0.0% | $30.79 | $30.79 | — | SH BEN INT | 948741103 |
| AMGN | AMGEN INC | 1,182 | $218K | 0.0% | $184.43 * | $140.24 | +4.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,389 | $216K | 0.0% | $155.51 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,005 | $209K | 0.0% | $69.55 * | $34.30 | +1.3% | TECHNOLOGY | 81369Y803 |
| AVY | AVERY DENNISON CORP | 2,035 | $208K | 0.0% | $102.21 * | $71.76 | +24.6% | COM | 053611109 |
| TDC | TERADATA CORP DEL | 5,087 | $204K | 0.0% | $40.10 | $29.28 | +37.1% | COM | 88076W103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,295 | $194K | 0.0% | $14.59 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| — | NIC INC | 12,298 | $191K | 0.0% | $15.53 | $15.53 | — | COM | 62914B100 |