Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $1.099B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 264,766 | $53.3M | 4.9% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 731,923 | $49.76M | 4.5% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 194,897 | $44M | 4.0% | $17.86 | +175.8% | COM | 037833100 |
| IJR | ISHARES TR | 447,090 | $39M | 3.6% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 21,384 | $25.81M | 2.3% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 216,470 | $25.31M | 2.3% | $70.59 | +51.0% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 963,978 | $23.45M | 2.1% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| CVS | CVS HEALTH CORP | 297,411 | $23.41M | 2.1% | $47.12 | +19.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 270,687 | $23.01M | 2.1% | $54.75 | +6.3% | COM | 30231G102 |
| INTC | INTEL CORP | 438,329 | $20.73M | 1.9% | $26.18 | +58.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 74,321 | $19.77M | 1.8% | $98.22 | +134.8% | COM | 91324P102 |
| V | VISA INC | 128,929 | $19.35M | 1.8% | $62.94 | +114.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 249,955 | $18.34M | 1.7% | $34.08 | +69.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 128,096 | $17.7M | 1.6% | $76.34 | +41.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 135,677 | $17.6M | 1.6% | $79.34 | +38.5% | COM | 89417E109 |
| ROST | ROSS STORES INC | 176,605 | $17.5M | 1.6% | $48.24 | +76.9% | COM | 778296103 |
| QCOM | QUALCOMM INC | 240,539 | $17.33M | 1.6% | $44.83 | +21.9% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 152,084 | $17.3M | 1.6% | $46.75 | +80.1% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,900 | $16.92M | 1.5% | $49.89 | +37.0% | COM | 45866F104 |
| WMT | WALMART INC | 173,877 | $16.33M | 1.5% | $19.93 | +37.2% | COM | 931142103 |
| PEP | PEPSICO INC | 146,039 | $16.33M | 1.5% | $58.02 | +55.7% | COM | 713448108 |
| — | CELGENE CORP | 181,237 | $16.22M | 1.5% | $100.48 | — | COM | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,971 | $15.86M | 1.4% | $52.99 | +48.4% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 127,115 | $15.54M | 1.4% | $65.50 | +34.2% | COM | 166764100 |
| ECL | ECOLAB INC | 97,296 | $15.25M | 1.4% | $104.73 | +30.8% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 131,904 | $15.09M | 1.4% | $27.11 | +271.8% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 372,579 | $14.68M | 1.3% | $27.17 | +16.2% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,463 | $14.39M | 1.3% | $54.12 | +29.8% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 271,006 | $14.31M | 1.3% | $29.47 | +38.1% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 170,667 | $14.21M | 1.3% | $61.79 | +9.7% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,366 | $14.18M | 1.3% | $77.39 | +44.6% | COM | 22410J106 |
| USB | US BANCORP DEL | 266,362 | $14.07M | 1.3% | $29.99 | +30.5% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 205,937 | $14.03M | 1.3% | $59.63 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 177,874 | $13.73M | 1.3% | $50.94 | +11.6% | COM | 375558103 |
| — | CERNER CORP | 205,197 | $13.22M | 1.2% | $59.34 | — | COM | 156782104 |
| DRI | DARDEN RESTAURANTS INC | 118,478 | $13.17M | 1.2% | $38.80 | +136.7% | COM | 237194105 |
| VFC | V F CORP | 140,086 | $13.09M | 1.2% | $49.62 | +71.9% | COM | 918204108 |
| MET | METLIFE INC | 277,716 | $12.97M | 1.2% | $36.24 | -1.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 118,402 | $12.93M | 1.2% | $48.20 | +79.8% | COM | 74144T108 |
| MMM | 3M CO | 60,099 | $12.66M | 1.2% | $92.26 | +43.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,389 | $12.31M | 1.1% | $49.66 | -7.3% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 125,045 | $11.3M | 1.0% | $34.32 | +128.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 249,846 | $10.89M | 1.0% | $29.70 | +15.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 93,019 | $10.86M | 1.0% | $67.09 | +31.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 177,379 | $10.81M | 1.0% | $59.85 | -13.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 63,648 | $10.65M | 1.0% | $71.83 | +87.7% | COM | 580135101 |
| MD | MEDNAX INC | 224,157 | $10.46M | 1.0% | $61.79 | -25.7% | COM | 58502B106 |
| NVO | NOVO-NORDISK A S | 221,701 | $10.45M | 1.0% | $42.34 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 29,920 | $10.35M | 0.9% | $166.93 | +58.3% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 132,980 | $9.899M | 0.9% | $37.55 | +72.9% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 162,040 | $9.387M | 0.9% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 181,650 | $9.366M | 0.9% | $27.93 | +56.0% | COM | 68389X105 |
| — | PRAXAIR INC | 54,558 | $8.769M | 0.8% | $122.19 | — | COM | 74005P104 |
| BIL | SPDR SER TR | 95,267 | $8.725M | 0.8% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,377 | $8.147M | 0.7% | $79.76 | +182.9% | COM | 883556102 |
| NVS | NOVARTIS A G | 91,222 | $7.86M | 0.7% | $76.84 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 15,241 | $7.184M | 0.7% | $322.71 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 87,895 | $7.167M | 0.7% | $68.90 | -19.5% | COM | 718172109 |
| KR | KROGER CO | 245,627 | $7.15M | 0.7% | $19.78 | +28.5% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 143,571 | $6.778M | 0.6% | $28.78 | +30.9% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 96,067 | $6.752M | 0.6% | $52.65 | -3.2% | COM | 25746U109 |
| USMV | ISHARES TR | 109,037 | $6.219M | 0.6% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| PNW | PINNACLE WEST CAP CORP | 73,914 | $5.853M | 0.5% | $60.94 | -2.7% | COM | 723484101 |
| XLU | SELECT SECTOR SPDR TR | 109,019 | $5.74M | 0.5% | $43.13 | — | SBI INT-UTILS | 81369Y886 |
| PRGO | PERRIGO CO PLC | 75,171 | $5.322M | 0.5% | $84.93 | -11.6% | SHS | G97822103 |
| HD | HOME DEPOT INC | 25,428 | $5.267M | 0.5% | $76.13 | +120.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,970 | $5.07M | 0.5% | $32.15 | +10.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 33,675 | $4.752M | 0.4% | $49.85 | +135.5% | COM | 452308109 |
| BA | BOEING CO | 12,516 | $4.655M | 0.4% | $85.97 | +294.4% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 14,093 | $3.678M | 0.3% | $117.39 | +87.7% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 50,133 | $3.487M | 0.3% | $53.98 | — | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 72,977 | $3.403M | 0.3% | $79.37 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 60,595 | $3.331M | 0.3% | $45.25 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 34,544 | $3.122M | 0.3% | $79.92 | — | USA QUALITY FCTR | 46432F339 |
| GIS | GENERAL MLS INC | 72,414 | $3.108M | 0.3% | $37.30 | -6.3% | COM | 370334104 |
| KO | COCA COLA CO | 60,756 | $2.806M | 0.3% | $28.50 | +27.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 30,817 | $2.673M | 0.2% | $51.90 | +37.1% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 12,928 | $2.607M | 0.2% | $141.68 | +12.3% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 34,214 | $2.031M | 0.2% | $34.80 | +48.8% | COM | 171340102 |
| — | MONMOUTH REAL ESTATE INVT CO | 120,715 | $2.018M | 0.2% | $16.72 | — | CL A | 609720107 |
| — | AETNA INC NEW | 9,767 | $1.981M | 0.2% | $64.73 | — | COM | 00817Y108 |
| SCHF | SCHWAB STRATEGIC TR | 56,125 | $1.882M | 0.2% | $29.29 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 30,940 | $1.866M | 0.2% | $16.35 | +105.3% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 11,496 | $1.851M | 0.2% | $110.54 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 22,034 | $1.807M | 0.2% | $57.40 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,536 | $1.701M | 0.2% | $71.39 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 29,642 | $1.662M | 0.2% | $46.78 | — | US LCAP VA ETF | 808524409 |
| UMH | UMH PPTYS INC | 102,368 | $1.601M | 0.1% | $15.64 | — | COM | 903002103 |
| SCHM | SCHWAB STRATEGIC TR | 21,240 | $1.229M | 0.1% | $44.48 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 11,338 | $1.131M | 0.1% | $87.95 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 562 | $1.126M | 0.1% | $54.56 | +72.3% | COM | 023135106 |
| VIG | VANGUARD GROUP | 8,276 | $916K | 0.1% | $85.39 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,142 | $887K | 0.1% | $150.62 | +36.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,961 | $835K | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,517 | $732K | 0.1% | $213.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,431 | $712K | 0.1% | $224.15 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 19,631 | $659K | 0.1% | $13.06 | +10.9% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,890 | $623K | 0.1% | $29.76 | +40.9% | COM | 34964C106 |
| — | BB&T CORP | 12,713 | $617K | 0.1% | $34.21 | — | COM | 054937107 |
| SCHD | SCHWAB STRATEGIC TR | 11,075 | $587K | 0.1% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| AIVL | WISDOMTREE TR | 5,959 | $539K | 0.0% | $75.14 | — | US DIVID EX FNCL | 97717W406 |
| VOO | VANGUARD INDEX FDS | 1,970 | $526K | 0.0% | $251.89 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 3,097 | $515K | 0.0% | $69.89 | +74.0% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,932 | $473K | 0.0% | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,759 | $470K | 0.0% | $89.54 | +66.7% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 10,269 | $455K | 0.0% | $37.75 | — | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 2,682 | $441K | 0.0% | $121.20 | +48.3% | CL A | 30303M102 |
| — | VARIAN MED SYS INC | 3,825 | $428K | 0.0% | $91.12 | — | COM | 92220P105 |
| VTI | VANGUARD INDEX FDS | 2,416 | $362K | 0.0% | $143.37 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FDS | 2,986 | $352K | 0.0% | $98.88 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHERN CORP | 1,946 | $351K | 0.0% | $67.25 | +118.8% | COM | 655844108 |
| — | ALLERGAN PLC | 1,818 | $346K | 0.0% | $190.32 | — | SHS | G0177J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,689 | $344K | 0.0% | $68.32 | +73.7% | CL B | 913903100 |
| — | AERIE PHARMACEUTICALS INC | 5,425 | $334K | 0.0% | $61.57 | — | COM | 00771V108 |
| IYW | ISHARES TR | 1,673 | $325K | 0.0% | $194.26 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $324K | 0.0% | $117.59 | -13.9% | COM | 459200101 |
| IWF | ISHARES TR | 2,038 | $318K | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,923 | $316K | 0.0% | $95.86 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 10,673 | $314K | 0.0% | $23.43 | +8.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,697 | $304K | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| AFL | AFLAC INC | 6,155 | $290K | 0.0% | $36.05 | +6.7% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 3,534 | $283K | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 236 | $282K | 0.0% | $37.00 | +60.7% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,685 | $281K | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $259K | 0.0% | $70.28 | — | TECHNOLOGY | 81369Y803 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,599 | $251K | 0.0% | $44.83 | — | COM | 637417106 |
| AMGN | AMGEN INC | 1,162 | $241K | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 3,518 | $232K | 0.0% | $25.51 | +77.7% | COM | 200525103 |
| VB | VANGUARD INDEX FDS | 1,389 | $226K | 0.0% | $147.59 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,796 | $211K | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| FAST | FASTENAL CO | 3,640 | $211K | 0.0% | $8.09 | +45.7% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 1,928 | $209K | 0.0% | $71.76 | +31.4% | COM | 053611109 |
| FFIV | F5 NETWORKS INC | 1,028 | $205K | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| FDX | FEDEX CORP | 847 | $204K | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| — | WEINGARTEN RLTY INVS | 6,852 | $204K | 0.0% | $30.79 | — | SH BEN INT | 948741103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,280 | $190K | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | NIC INC | 12,667 | $187K | 0.0% | $15.51 | — | COM | 62914B100 |
| — | TWO HBRS INVT CORP | 11,265 | $168K | 0.0% | $14.91 | — | COM NEW | 90187B408 |